CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,878,433 (100.0% shares, 0.0% debt)

Holdings (43)

JAZZ JAZZ PHARMACEUTICALS PLC 8.9%

Value ($000) $167,991 Shares 1,540,782 Est. Cost $141.52 Unrealized -21.3%

— TABLEAU SOFTWARE INC 8.8%

Value ($000) $164,757 Shares 3,908,836 Est. Cost $44.33 Unrealized —

— IAC INTERACTIVECORP 7.0%

Value ($000) $131,502 Shares 2,029,661 Est. Cost $61.14 Unrealized —

— ELECTRONICS FOR IMAGING INC 6.5%

Value ($000) $121,809 Shares 2,777,233 Est. Cost $40.82 Unrealized —

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $121,257 Shares 3,072,127 Est. Cost $36.53 Unrealized +9.8%

PANW PALO ALTO NETWORKS INC 4.8%

Value ($000) $90,411 Shares 723,000 Est. Cost $23.81 Unrealized +0.6%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $83,500 Shares 1,127,311 Est. Cost $58.36 Unrealized +12.7%

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $78,402 Shares 741,885 Est. Cost $80.84 Unrealized +6.8%

EXPE EXPEDIA INC DEL 4.0%

Value ($000) $76,005 Shares 670,950 Est. Cost $102.71 Unrealized +13.7%

— ZAYO GROUP HLDGS INC 3.6%

Value ($000) $66,906 Shares 2,036,103 Est. Cost $25.99 Unrealized —

RDWR RADWARE LTD 3.3%

Value ($000) $61,124 Shares 4,192,301 Est. Cost $16.19 Unrealized -18.0%

TMUS T MOBILE US INC 2.8%

Value ($000) $52,323 Shares 909,808 Est. Cost $50.55 Unrealized 0.0%

PEGA PEGASYSTEMS INC 2.6%

Value ($000) $48,450 Shares 1,345,833 Est. Cost $12.45 Unrealized +34.2%

— SHIRE PLC 2.5%

Value ($000) $46,565 Shares 273,302 Est. Cost $170.38 Unrealized —

— NANOSTRING TECHNOLOGIES INC 2.4%

Value ($000) $44,279 Shares 1,985,592 Est. Cost $14.71 Unrealized —

— GENMARK DIAGNOSTICS INC 2.1%

Value ($000) $39,907 Shares 3,260,378 Est. Cost $9.02 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.1%

Value ($000) $39,618 Shares 1,065,000 Est. Cost $31.75 Unrealized +7.4%

BIIB BIOGEN INC 2.1%

Value ($000) $39,208 Shares 138,260 Est. Cost $280.86 Unrealized +5.5%

W WAYFAIR INC 2.0%

Value ($000) $38,340 Shares 1,093,873 Est. Cost $35.95 Unrealized 0.0%

GOOG ALPHABET INC 1.9%

Value ($000) $35,234 Shares 45,650 Est. Cost $35.65 Unrealized +8.5%

VRNS VARONIS SYS INC 1.8%

Value ($000) $33,616 Shares 1,254,335 Est. Cost $7.83 Unrealized +21.5%

— PROS HOLDINGS INC 1.8%

Value ($000) $33,137 Shares 1,539,828 Est. Cost $21.28 Unrealized —

NBIS YANDEX N V 1.7%

Value ($000) $32,812 Shares 1,630,000 Est. Cost $20.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $30,149 Shares 104,713 Est. Cost $237.21 Unrealized +13.5%

GOOGL ALPHABET INC 1.4%

Value ($000) $27,102 Shares 34,200 Est. Cost $38.45 Unrealized +3.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $26,720 Shares 430,000 Est. Cost $49.78 Unrealized +8.3%

— VERINT SYS INC 1.2%

Value ($000) $21,839 Shares 619,534 Est. Cost $35.81 Unrealized —

— CELGENE CORP 0.9%

Value ($000) $16,205 Shares 140,000 Est. Cost $104.53 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.9%

Value ($000) $15,996 Shares 155,000 Est. Cost $99.44 Unrealized 0.0%

— K2M GROUP HLDGS INC 0.8%

Value ($000) $14,558 Shares 726,449 Est. Cost $16.13 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.8%

Value ($000) $14,309 Shares 919,001 Est. Cost $14.14 Unrealized +17.5%

— ZYNGA INC 0.7%

Value ($000) $12,914 Shares 5,025,000 Est. Cost $2.57 Unrealized —

WK WORKIVA INC 0.6%

Value ($000) $11,757 Shares 861,287 Est. Cost $13.85 Unrealized +10.7%

SRPT SAREPTA THERAPEUTICS INC 0.5%

Value ($000) $9,572 Shares 348,954 Est. Cost $40.16 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.4%

Value ($000) $8,450 Shares 2,500,000 Est. Cost — Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.3%

Value ($000) $5,554 Shares 140,000 Est. Cost $39.67 Unrealized —

— LOGMEIN INC 0.2%

Value ($000) $3,379 Shares 35,000 Est. Cost $34.74 Unrealized —

— DBV TECHNOLOGIES S A 0.2%

Value ($000) $2,922 Shares 83,190 Est. Cost $34.30 Unrealized —

— WRIGHT MED GROUP N V 0.1%

Value ($000) $2,725 Shares 118,560 Est. Cost $17.37 Unrealized —

— ZOGENIX INC 0.1%

Value ($000) $2,217 Shares 182,500 Est. Cost $13.02 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.1%

Value ($000) $2,094 Shares 100,665 Est. Cost $28.47 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value ($000) $1,870 Shares 76,193 Est. Cost $24.54 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value ($000) $948 Shares 35,242 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	1,540,782	$167,991	8.9%	$141.52	-21.3%	SHS USD	G50871105
—	TABLEAU SOFTWARE INC	3,908,836	$164,757	8.8%	$44.33	—	CL A	87336U105
—	IAC INTERACTIVECORP	2,029,661	$131,502	7.0%	$61.14	—	COM	44919P508
—	ELECTRONICS FOR IMAGING INC	2,777,233	$121,809	6.5%	$40.82	—	COM	286082102
PYPL	PAYPAL HLDGS INC	3,072,127	$121,257	6.5%	$36.53	+9.8%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	723,000	$90,411	4.8%	$23.81	+0.6%	COM	697435105
LBRDK	LIBERTY BROADBAND CORP	1,127,311	$83,500	4.4%	$58.36	+12.7%	COM SER C	530307305
AMT	AMERICAN TOWER CORP NEW	741,885	$78,402	4.2%	$80.84	+6.8%	COM	03027X100
EXPE	EXPEDIA INC DEL	670,950	$76,005	4.0%	$102.71	+13.7%	COM NEW	30212P303
—	ZAYO GROUP HLDGS INC	2,036,103	$66,906	3.6%	$25.99	—	COM	98919V105
RDWR	RADWARE LTD	4,192,301	$61,124	3.3%	$16.19	-18.0%	ORD	M81873107
TMUS	T MOBILE US INC	909,808	$52,323	2.8%	$50.55	0.0%	COM	872590104
PEGA	PEGASYSTEMS INC	1,345,833	$48,450	2.6%	$12.45	+34.2%	COM	705573103
—	SHIRE PLC	273,302	$46,565	2.5%	$170.38	—	SPONSORED ADR	82481R106
—	NANOSTRING TECHNOLOGIES INC	1,985,592	$44,279	2.4%	$14.71	—	COM	63009R109
—	GENMARK DIAGNOSTICS INC	3,260,378	$39,907	2.1%	$9.02	—	COM	372309104
VISN	COMMSCOPE HLDG CO INC	1,065,000	$39,618	2.1%	$31.75	+7.4%	COM	20337X109
BIIB	BIOGEN INC	138,260	$39,208	2.1%	$280.86	+5.5%	COM	09062X103
W	WAYFAIR INC	1,093,873	$38,340	2.0%	$35.95	0.0%	CL A	94419L101
GOOG	ALPHABET INC	45,650	$35,234	1.9%	$35.65	+8.5%	CAP STK CL C	02079K107
VRNS	VARONIS SYS INC	1,254,335	$33,616	1.8%	$7.83	+21.5%	COM	922280102
—	PROS HOLDINGS INC	1,539,828	$33,137	1.8%	$21.28	—	COM	74346Y103
NBIS	YANDEX N V	1,630,000	$32,812	1.7%	$20.13	—	SHS CLASS A	N97284108
CHTR	CHARTER COMMUNICATIONS INC N	104,713	$30,149	1.6%	$237.21	+13.5%	CL A	16119P108
GOOGL	ALPHABET INC	34,200	$27,102	1.4%	$38.45	+3.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	430,000	$26,720	1.4%	$49.78	+8.3%	COM	594918104
—	VERINT SYS INC	619,534	$21,839	1.2%	$35.81	—	COM	92343X100
—	CELGENE CORP	140,000	$16,205	0.9%	$104.53	—	COM	151020104
ZBH	ZIMMER BIOMET HLDGS INC	155,000	$15,996	0.9%	$99.44	0.0%	COM	98956P102
—	K2M GROUP HLDGS INC	726,449	$14,558	0.8%	$16.13	—	COM	48273J107
COLL	COLLEGIUM PHARMACEUTICAL INC	919,001	$14,309	0.8%	$14.14	+17.5%	COM	19459J104
—	ZYNGA INC	5,025,000	$12,914	0.7%	$2.57	—	CL A	98986T108
WK	WORKIVA INC	861,287	$11,757	0.6%	$13.85	+10.7%	COM CL A	98139A105
SRPT	SAREPTA THERAPEUTICS INC	348,954	$9,572	0.5%	$40.16	0.0%	COM	803607100
—	FRONTIER COMMUNICATIONS CORP	2,500,000	$8,450	0.4%	—	—	Put	35906A108
—	LIBERTY EXPEDIA HOLDINGS	140,000	$5,554	0.3%	$39.67	—	SER A COM	53046P109
—	LOGMEIN INC	35,000	$3,379	0.2%	$34.74	—	COM	54142L109
—	DBV TECHNOLOGIES S A	83,190	$2,922	0.2%	$34.30	—	SPONSORED ADR	23306J101
—	WRIGHT MED GROUP N V	118,560	$2,725	0.1%	$17.37	—	ORD SHS 0.03 PAR	N96617118
—	ZOGENIX INC	182,500	$2,217	0.1%	$13.02	—	COM NEW	98978L204
—	ALDER BIOPHARMACEUTICALS INC	100,665	$2,094	0.1%	$28.47	—	COM	014339105
—	LIONS GATE ENTMNT CORP	76,193	$1,870	0.1%	$24.54	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	35,242	$948	0.1%	$26.90	—	CL A VTG	535919401