CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $2,052,477 (100.0% shares, 0.0% debt)

Holdings (40)

JAZZ JAZZ PHARMACEUTICALS PLC 10.6%

Value ($000) $216,545 Shares 1,392,575 Est. Cost $142.94 Unrealized +7.0%

PANW PALO ALTO NETWORKS INC 9.5%

Value ($000) $195,512 Shares 1,461,118 Est. Cost $23.07 Unrealized -12.4%

— ALTABA INC 7.9%

Value ($000) $162,623 Shares 2,985,000 Est. Cost $54.48 Unrealized —

— ELECTRONICS FOR IMAGING INC 5.9%

Value ($000) $120,351 Shares 2,540,116 Est. Cost $41.28 Unrealized —

— TABLEAU SOFTWARE INC 4.8%

Value ($000) $98,338 Shares 1,605,000 Est. Cost $44.33 Unrealized —

VRNS VARONIS SYS INC 4.4%

Value ($000) $89,406 Shares 2,403,378 Est. Cost $9.16 Unrealized +25.1%

— ZAYO GROUP HLDGS INC 4.0%

Value ($000) $82,290 Shares 2,663,095 Est. Cost $27.47 Unrealized —

RDWR RADWARE LTD 3.7%

Value ($000) $75,417 Shares 4,299,707 Est. Cost $16.23 Unrealized +4.7%

NBIS YANDEX N V 3.6%

Value ($000) $74,700 Shares 2,846,782 Est. Cost $23.21 Unrealized —

META FACEBOOK INC 3.5%

Value ($000) $72,244 Shares 478,500 Est. Cost $132.71 Unrealized +11.3%

— CIGNA CORPORATION 3.4%

Value ($000) $70,304 Shares 420,000 Est. Cost $167.39 Unrealized —

ETSY ETSY INC 3.3%

Value ($000) $67,069 Shares 4,471,258 Est. Cost $11.96 Unrealized +3.7%

— IAC INTERACTIVECORP 2.8%

Value ($000) $57,010 Shares 552,205 Est. Cost $61.14 Unrealized —

TMUS T MOBILE US INC 2.4%

Value ($000) $49,090 Shares 809,798 Est. Cost $51.27 Unrealized +22.8%

— ZENDESK INC 2.3%

Value ($000) $47,852 Shares 1,722,534 Est. Cost $27.78 Unrealized —

— GENMARK DIAGNOSTICS INC 2.3%

Value ($000) $47,147 Shares 3,985,360 Est. Cost $9.58 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.3%

Value ($000) $46,397 Shares 1,220,000 Est. Cost $32.61 Unrealized +18.5%

— ZYNGA INC 2.1%

Value ($000) $42,524 Shares 11,682,518 Est. Cost $2.77 Unrealized —

— PROS HOLDINGS INC 1.9%

Value ($000) $38,374 Shares 1,401,005 Est. Cost $21.32 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $37,373 Shares 430,810 Est. Cost $58.36 Unrealized +40.3%

— NANOSTRING TECHNOLOGIES INC 1.7%

Value ($000) $34,642 Shares 2,094,408 Est. Cost $14.88 Unrealized —

— TALEND S A 1.7%

Value ($000) $34,133 Shares 981,393 Est. Cost $30.59 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 1.4%

Value ($000) $28,249 Shares 2,258,101 Est. Cost $12.58 Unrealized -21.5%

GOOGL ALPHABET INC 1.2%

Value ($000) $25,287 Shares 27,200 Est. Cost $38.45 Unrealized +20.8%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $25,262 Shares 470,697 Est. Cost $36.53 Unrealized +34.2%

GOOG ALPHABET INC 1.1%

Value ($000) $23,309 Shares 25,650 Est. Cost $35.65 Unrealized +27.5%

— BLUEPRINT MEDICINES CORP 1.1%

Value ($000) $23,161 Shares 457,102 Est. Cost $46.58 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.0%

Value ($000) $21,292 Shares 175,000 Est. Cost $121.67 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 1.0%

Value ($000) $20,949 Shares 621,458 Est. Cost $36.79 Unrealized -11.5%

— APPTIO INC 1.0%

Value ($000) $20,561 Shares 1,185,074 Est. Cost $14.97 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $19,952 Shares 150,785 Est. Cost $80.84 Unrealized +27.3%

— PORTOLA PHARMACEUTICALS INC 0.9%

Value ($000) $18,314 Shares 326,043 Est. Cost $39.19 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $16,662 Shares 455,000 Est. Cost $36.62 Unrealized —

— TIME WARNER INC 0.7%

Value ($000) $15,062 Shares 150,000 Est. Cost $100.41 Unrealized —

— EMERALD EXPOSITIONS EVENTS I 0.5%

Value ($000) $10,948 Shares 499,900 Est. Cost $21.90 Unrealized —

W WAYFAIR INC 0.4%

Value ($000) $7,673 Shares 99,800 Est. Cost $35.95 Unrealized +64.9%

— BARRACUDA NETWORKS INC 0.4%

Value ($000) $7,495 Shares 325,000 Est. Cost $23.06 Unrealized —

— SAGE THERAPEUTICS INC 0.2%

Value ($000) $4,350 Shares 54,625 Est. Cost $71.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,818 Shares 20,000 Est. Cost $107.83 Unrealized —

— SPARK THERAPEUTICS INC 0.1%

Value ($000) $1,792 Shares 30,000 Est. Cost $59.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	1,392,575	$216,545	10.6%	$142.94	+7.0%	SHS USD	G50871105
PANW	PALO ALTO NETWORKS INC	1,461,118	$195,512	9.5%	$23.07	-12.4%	COM	697435105
—	ALTABA INC	2,985,000	$162,623	7.9%	$54.48	—	COM	021346101
—	ELECTRONICS FOR IMAGING INC	2,540,116	$120,351	5.9%	$41.28	—	COM	286082102
—	TABLEAU SOFTWARE INC	1,605,000	$98,338	4.8%	$44.33	—	CL A	87336U105
VRNS	VARONIS SYS INC	2,403,378	$89,406	4.4%	$9.16	+25.1%	COM	922280102
—	ZAYO GROUP HLDGS INC	2,663,095	$82,290	4.0%	$27.47	—	COM	98919V105
RDWR	RADWARE LTD	4,299,707	$75,417	3.7%	$16.23	+4.7%	ORD	M81873107
NBIS	YANDEX N V	2,846,782	$74,700	3.6%	$23.21	—	SHS CLASS A	N97284108
META	FACEBOOK INC	478,500	$72,244	3.5%	$132.71	+11.3%	CL A	30303M102
—	CIGNA CORPORATION	420,000	$70,304	3.4%	$167.39	—	COM	125509109
ETSY	ETSY INC	4,471,258	$67,069	3.3%	$11.96	+3.7%	COM	29786A106
—	IAC INTERACTIVECORP	552,205	$57,010	2.8%	$61.14	—	COM	44919P508
TMUS	T MOBILE US INC	809,798	$49,090	2.4%	$51.27	+22.8%	COM	872590104
—	ZENDESK INC	1,722,534	$47,852	2.3%	$27.78	—	COM	98936J101
—	GENMARK DIAGNOSTICS INC	3,985,360	$47,147	2.3%	$9.58	—	COM	372309104
VISN	COMMSCOPE HLDG CO INC	1,220,000	$46,397	2.3%	$32.61	+18.5%	COM	20337X109
—	ZYNGA INC	11,682,518	$42,524	2.1%	$2.77	—	CL A	98986T108
—	PROS HOLDINGS INC	1,401,005	$38,374	1.9%	$21.32	—	COM	74346Y103
LBRDK	LIBERTY BROADBAND CORP	430,810	$37,373	1.8%	$58.36	+40.3%	COM SER C	530307305
—	NANOSTRING TECHNOLOGIES INC	2,094,408	$34,642	1.7%	$14.88	—	COM	63009R109
—	TALEND S A	981,393	$34,133	1.7%	$30.59	—	ADS	874224207
COLL	COLLEGIUM PHARMACEUTICAL INC	2,258,101	$28,249	1.4%	$12.58	-21.5%	COM	19459J104
GOOGL	ALPHABET INC	27,200	$25,287	1.2%	$38.45	+20.8%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	470,697	$25,262	1.2%	$36.53	+34.2%	COM	70450Y103
GOOG	ALPHABET INC	25,650	$23,309	1.1%	$35.65	+27.5%	CAP STK CL C	02079K107
—	BLUEPRINT MEDICINES CORP	457,102	$23,161	1.1%	$46.58	—	COM	09627Y109
—	ALEXION PHARMACEUTICALS INC	175,000	$21,292	1.0%	$121.67	—	COM	015351109
SRPT	SAREPTA THERAPEUTICS INC	621,458	$20,949	1.0%	$36.79	-11.5%	COM	803607100
—	APPTIO INC	1,185,074	$20,561	1.0%	$14.97	—	CL A	03835C108
AMT	AMERICAN TOWER CORP NEW	150,785	$19,952	1.0%	$80.84	+27.3%	COM	03027X100
—	PORTOLA PHARMACEUTICALS INC	326,043	$18,314	0.9%	$39.19	—	COM	737010108
—	LIBERTY MEDIA CORP DELAWARE	455,000	$16,662	0.8%	$36.62	—	COM SER C FRMLA	531229854
—	TIME WARNER INC	150,000	$15,062	0.7%	$100.41	—	COM NEW	887317303
—	EMERALD EXPOSITIONS EVENTS I	499,900	$10,948	0.5%	$21.90	—	COM	29103B100
W	WAYFAIR INC	99,800	$7,673	0.4%	$35.95	+64.9%	CL A	94419L101
—	BARRACUDA NETWORKS INC	325,000	$7,495	0.4%	$23.06	—	COM	068323104
—	SAGE THERAPEUTICS INC	54,625	$4,350	0.2%	$71.07	—	COM	78667J108
BABA	ALIBABA GROUP HLDG LTD	20,000	$2,818	0.1%	$107.83	—	SPONSORED ADS	01609W102
—	SPARK THERAPEUTICS INC	30,000	$1,792	0.1%	$59.73	—	COM	84652J103