CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $2,089,869 (100.0% shares, 0.0% debt)

Holdings (44)

JAZZ JAZZ PHARMACEUTICALS PLC 8.5%

Value ($000) $176,879 Shares 1,218,763 Est. Cost $141.52 Unrealized -8.0%

— TABLEAU SOFTWARE INC 8.4%

Value ($000) $174,847 Shares 3,528,694 Est. Cost $44.33 Unrealized —

PANW PALO ALTO NETWORKS INC 8.0%

Value ($000) $166,759 Shares 1,479,936 Est. Cost $23.07 Unrealized -3.1%

— IAC INTERACTIVECORP 6.6%

Value ($000) $136,984 Shares 1,858,167 Est. Cost $61.14 Unrealized —

— ELECTRONICS FOR IMAGING INC 5.5%

Value ($000) $115,358 Shares 2,362,446 Est. Cost $40.82 Unrealized —

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $102,419 Shares 2,380,727 Est. Cost $36.53 Unrealized +14.3%

LBRDK LIBERTY BROADBAND CORP 3.7%

Value ($000) $77,960 Shares 902,310 Est. Cost $58.36 Unrealized +33.8%

— GIGAMON INC 3.7%

Value ($000) $76,594 Shares 2,154,554 Est. Cost $35.55 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $67,971 Shares 478,500 Est. Cost $132.71 Unrealized 0.0%

RDWR RADWARE LTD 3.2%

Value ($000) $66,301 Shares 4,102,807 Est. Cost $16.19 Unrealized -5.1%

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $62,518 Shares 514,385 Est. Cost $80.84 Unrealized +8.7%

— ZAYO GROUP HLDGS INC 2.9%

Value ($000) $61,214 Shares 1,860,595 Est. Cost $25.99 Unrealized —

VRNS VARONIS SYS INC 2.7%

Value ($000) $56,382 Shares 1,773,004 Est. Cost $8.34 Unrealized +14.8%

— ZYNGA INC 2.5%

Value ($000) $51,350 Shares 18,017,518 Est. Cost $2.77 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.4%

Value ($000) $50,886 Shares 1,220,000 Est. Cost $32.61 Unrealized +18.1%

TMUS T MOBILE US INC 2.4%

Value ($000) $49,269 Shares 762,798 Est. Cost $50.55 Unrealized +17.5%

— SHIRE PLC 2.3%

Value ($000) $48,053 Shares 275,802 Est. Cost $170.38 Unrealized —

PEGA PEGASYSTEMS INC 2.2%

Value ($000) $46,789 Shares 1,067,035 Est. Cost $12.45 Unrealized +62.8%

— GENMARK DIAGNOSTICS INC 2.0%

Value ($000) $40,849 Shares 3,186,382 Est. Cost $9.02 Unrealized —

— NANOSTRING TECHNOLOGIES INC 1.9%

Value ($000) $40,392 Shares 2,032,792 Est. Cost $14.83 Unrealized —

— PROS HOLDINGS INC 1.8%

Value ($000) $37,834 Shares 1,564,045 Est. Cost $21.32 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.6%

Value ($000) $34,033 Shares 868,400 Est. Cost $39.19 Unrealized —

ETSY ETSY INC 1.5%

Value ($000) $31,167 Shares 2,932,022 Est. Cost $11.73 Unrealized 0.0%

NBIS YANDEX N V 1.5%

Value ($000) $30,960 Shares 1,411,782 Est. Cost $20.13 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 1.3%

Value ($000) $28,044 Shares 615,000 Est. Cost $43.22 Unrealized 0.0%

— VERINT SYS INC 1.3%

Value ($000) $27,053 Shares 623,693 Est. Cost $35.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $26,796 Shares 248,500 Est. Cost $107.83 Unrealized —

— TALEND S A 1.2%

Value ($000) $24,500 Shares 822,685 Est. Cost $29.78 Unrealized —

W WAYFAIR INC 1.1%

Value ($000) $24,006 Shares 592,897 Est. Cost $35.95 Unrealized +9.9%

GOOGL ALPHABET INC 1.1%

Value ($000) $23,060 Shares 27,200 Est. Cost $38.45 Unrealized +8.6%

GOOG ALPHABET INC 1.0%

Value ($000) $21,278 Shares 25,650 Est. Cost $35.65 Unrealized +14.2%

ELV ANTHEM INC 0.9%

Value ($000) $18,192 Shares 110,000 Est. Cost $141.45 Unrealized 0.0%

— K2M GROUP HLDGS INC 0.8%

Value ($000) $15,925 Shares 776,449 Est. Cost $16.41 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.7%

Value ($000) $13,659 Shares 1,357,748 Est. Cost $14.38 Unrealized +3.4%

SRPT SAREPTA THERAPEUTICS INC 0.5%

Value ($000) $10,236 Shares 345,811 Est. Cost $40.16 Unrealized -22.9%

WK WORKIVA INC 0.4%

Value ($000) $9,391 Shares 600,082 Est. Cost $13.85 Unrealized +1.4%

— SAGE THERAPEUTICS INC 0.4%

Value ($000) $8,679 Shares 122,125 Est. Cost $71.07 Unrealized —

BOX BOX INC 0.3%

Value ($000) $7,095 Shares 435,000 Est. Cost $16.91 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.3%

Value ($000) $6,994 Shares 174,900 Est. Cost $39.99 Unrealized —

EXPE EXPEDIA INC DEL 0.3%

Value ($000) $5,935 Shares 47,039 Est. Cost $102.71 Unrealized +14.0%

— APPTIO INC 0.3%

Value ($000) $5,877 Shares 501,020 Est. Cost $11.73 Unrealized —

— YAHOO INC 0.2%

Value ($000) $3,481 Shares 75,000 Est. Cost $46.41 Unrealized —

— RPX CORP 0.1%

Value ($000) $2,970 Shares 247,530 Est. Cost $12.00 Unrealized —

— DBV TECHNOLOGIES S A 0.1%

Value ($000) $2,930 Shares 83,190 Est. Cost $34.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	1,218,763	$176,879	8.5%	$141.52	-8.0%	SHS USD	G50871105
—	TABLEAU SOFTWARE INC	3,528,694	$174,847	8.4%	$44.33	—	CL A	87336U105
PANW	PALO ALTO NETWORKS INC	1,479,936	$166,759	8.0%	$23.07	-3.1%	COM	697435105
—	IAC INTERACTIVECORP	1,858,167	$136,984	6.6%	$61.14	—	COM	44919P508
—	ELECTRONICS FOR IMAGING INC	2,362,446	$115,358	5.5%	$40.82	—	COM	286082102
PYPL	PAYPAL HLDGS INC	2,380,727	$102,419	4.9%	$36.53	+14.3%	COM	70450Y103
LBRDK	LIBERTY BROADBAND CORP	902,310	$77,960	3.7%	$58.36	+33.8%	COM SER C	530307305
—	GIGAMON INC	2,154,554	$76,594	3.7%	$35.55	—	COM	37518B102
META	FACEBOOK INC	478,500	$67,971	3.3%	$132.71	0.0%	CL A	30303M102
RDWR	RADWARE LTD	4,102,807	$66,301	3.2%	$16.19	-5.1%	ORD	M81873107
AMT	AMERICAN TOWER CORP NEW	514,385	$62,518	3.0%	$80.84	+8.7%	COM	03027X100
—	ZAYO GROUP HLDGS INC	1,860,595	$61,214	2.9%	$25.99	—	COM	98919V105
VRNS	VARONIS SYS INC	1,773,004	$56,382	2.7%	$8.34	+14.8%	COM	922280102
—	ZYNGA INC	18,017,518	$51,350	2.5%	$2.77	—	CL A	98986T108
VISN	COMMSCOPE HLDG CO INC	1,220,000	$50,886	2.4%	$32.61	+18.1%	COM	20337X109
TMUS	T MOBILE US INC	762,798	$49,269	2.4%	$50.55	+17.5%	COM	872590104
—	SHIRE PLC	275,802	$48,053	2.3%	$170.38	—	SPONSORED ADR	82481R106
PEGA	PEGASYSTEMS INC	1,067,035	$46,789	2.2%	$12.45	+62.8%	COM	705573103
—	GENMARK DIAGNOSTICS INC	3,186,382	$40,849	2.0%	$9.02	—	COM	372309104
—	NANOSTRING TECHNOLOGIES INC	2,032,792	$40,392	1.9%	$14.83	—	COM	63009R109
—	PROS HOLDINGS INC	1,564,045	$37,834	1.8%	$21.32	—	COM	74346Y103
—	PORTOLA PHARMACEUTICALS INC	868,400	$34,033	1.6%	$39.19	—	COM	737010108
ETSY	ETSY INC	2,932,022	$31,167	1.5%	$11.73	0.0%	COM	29786A106
NBIS	YANDEX N V	1,411,782	$30,960	1.5%	$20.13	—	SHS CLASS A	N97284108
PCRX	PACIRA PHARMACEUTICALS INC	615,000	$28,044	1.3%	$43.22	0.0%	COM	695127100
—	VERINT SYS INC	623,693	$27,053	1.3%	$35.81	—	COM	92343X100
BABA	ALIBABA GROUP HLDG LTD	248,500	$26,796	1.3%	$107.83	—	SPONSORED ADS	01609W102
—	TALEND S A	822,685	$24,500	1.2%	$29.78	—	ADS	874224207
W	WAYFAIR INC	592,897	$24,006	1.1%	$35.95	+9.9%	CL A	94419L101
GOOGL	ALPHABET INC	27,200	$23,060	1.1%	$38.45	+8.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,650	$21,278	1.0%	$35.65	+14.2%	CAP STK CL C	02079K107
ELV	ANTHEM INC	110,000	$18,192	0.9%	$141.45	0.0%	COM	036752103
—	K2M GROUP HLDGS INC	776,449	$15,925	0.8%	$16.41	—	COM	48273J107
COLL	COLLEGIUM PHARMACEUTICAL INC	1,357,748	$13,659	0.7%	$14.38	+3.4%	COM	19459J104
SRPT	SAREPTA THERAPEUTICS INC	345,811	$10,236	0.5%	$40.16	-22.9%	COM	803607100
WK	WORKIVA INC	600,082	$9,391	0.4%	$13.85	+1.4%	COM CL A	98139A105
—	SAGE THERAPEUTICS INC	122,125	$8,679	0.4%	$71.07	—	COM	78667J108
BOX	BOX INC	435,000	$7,095	0.3%	$16.91	0.0%	CL A	10316T104
—	BLUEPRINT MEDICINES CORP	174,900	$6,994	0.3%	$39.99	—	COM	09627Y109
EXPE	EXPEDIA INC DEL	47,039	$5,935	0.3%	$102.71	+14.0%	COM NEW	30212P303
—	APPTIO INC	501,020	$5,877	0.3%	$11.73	—	CL A	03835C108
—	YAHOO INC	75,000	$3,481	0.2%	$46.41	—	COM	984332106
—	RPX CORP	247,530	$2,970	0.1%	$12.00	—	COM	74972G103
—	DBV TECHNOLOGIES S A	83,190	$2,930	0.1%	$34.30	—	SPONSORED ADR	23306J101