CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $2,137,432 (100.0% shares, 0.0% debt)

Holdings (42)

— IAC INTERACTIVECORP 9.2%

Value ($000) $197,362 Shares 1,678,535 Est. Cost $99.01 Unrealized —

— ELECTRONICS FOR IMAGING INC 8.8%

Value ($000) $188,452 Shares 4,415,465 Est. Cost $41.87 Unrealized —

PANW PALO ALTO NETWORKS INC 8.7%

Value ($000) $185,073 Shares 1,284,340 Est. Cost $23.07 Unrealized -1.3%

JAZZ JAZZ PHARMACEUTICALS PLC 8.1%

Value ($000) $172,421 Shares 1,178,948 Est. Cost $142.94 Unrealized +5.8%

— ZAYO GROUP HLDGS INC 6.5%

Value ($000) $139,139 Shares 4,042,395 Est. Cost $29.84 Unrealized —

— TABLEAU SOFTWARE INC 5.1%

Value ($000) $109,339 Shares 1,460,000 Est. Cost $44.33 Unrealized —

— ZENDESK INC 4.2%

Value ($000) $90,073 Shares 3,094,234 Est. Cost $28.37 Unrealized —

VRNS VARONIS SYS INC 4.2%

Value ($000) $89,416 Shares 2,134,043 Est. Cost $9.16 Unrealized +41.0%

RDWR RADWARE LTD 3.2%

Value ($000) $69,236 Shares 4,106,548 Est. Cost $16.23 Unrealized +7.0%

NBIS YANDEX N V 3.0%

Value ($000) $64,904 Shares 1,969,782 Est. Cost $23.21 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $63,393 Shares 371,000 Est. Cost $132.71 Unrealized +24.9%

— PORTOLA PHARMACEUTICALS INC 2.9%

Value ($000) $63,039 Shares 1,166,743 Est. Cost $49.88 Unrealized —

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $56,527 Shares 1,469,000 Est. Cost $32.02 Unrealized 0.0%

— ZYNGA INC 2.5%

Value ($000) $54,485 Shares 14,413,964 Est. Cost $2.96 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $44,542 Shares 325,885 Est. Cost $97.75 Unrealized +14.9%

— ALTABA INC 1.9%

Value ($000) $40,406 Shares 610,000 Est. Cost $54.48 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $39,879 Shares 40,955 Est. Cost $41.34 Unrealized +13.9%

— GENMARK DIAGNOSTICS INC 1.8%

Value ($000) $38,833 Shares 4,032,483 Est. Cost $9.59 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.6%

Value ($000) $34,371 Shares 245,000 Est. Cost $126.99 Unrealized —

— NANOSTRING TECHNOLOGIES INC 1.6%

Value ($000) $33,846 Shares 2,094,408 Est. Cost $14.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $33,160 Shares 192,000 Est. Cost $165.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $32,590 Shares 341,976 Est. Cost $58.36 Unrealized +54.4%

TMUS T MOBILE US INC 1.5%

Value ($000) $32,020 Shares 519,298 Est. Cost $51.27 Unrealized +18.2%

— TRIVAGO N V 1.5%

Value ($000) $31,090 Shares 2,865,427 Est. Cost $10.85 Unrealized —

— TALEND S A 1.4%

Value ($000) $30,055 Shares 734,129 Est. Cost $30.59 Unrealized —

ETSY ETSY INC 1.2%

Value ($000) $25,414 Shares 1,505,567 Est. Cost $11.96 Unrealized +31.9%

— BLUEPRINT MEDICINES CORP 1.0%

Value ($000) $21,874 Shares 313,965 Est. Cost $46.58 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 1.0%

Value ($000) $21,612 Shares 2,060,284 Est. Cost $12.58 Unrealized -12.4%

— PROS HOLDINGS INC 0.9%

Value ($000) $19,065 Shares 790,084 Est. Cost $21.32 Unrealized —

EVH EVOLENT HEALTH INC 0.8%

Value ($000) $16,732 Shares 940,000 Est. Cost $20.60 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $16,449 Shares 17,150 Est. Cost $35.65 Unrealized +29.7%

— TESARO INC 0.7%

Value ($000) $14,020 Shares 108,600 Est. Cost $129.10 Unrealized —

— NUVASIVE INC 0.5%

Value ($000) $10,815 Shares 195,000 Est. Cost $55.46 Unrealized —

INCY INCYTE CORP 0.5%

Value ($000) $10,285 Shares 88,100 Est. Cost $126.52 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $9,620 Shares 250,000 Est. Cost $32.02 Unrealized 0.0%

— BARRACUDA NETWORKS INC 0.4%

Value ($000) $9,001 Shares 371,492 Est. Cost $23.21 Unrealized —

— APPTIO INC 0.4%

Value ($000) $7,932 Shares 429,464 Est. Cost $14.97 Unrealized —

— SAGE THERAPEUTICS INC 0.3%

Value ($000) $6,701 Shares 107,561 Est. Cost $66.75 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.3%

Value ($000) $6,032 Shares 400,000 Est. Cost $13.23 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $3,972 Shares 48,000 Est. Cost $64.71 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.1%

Value ($000) $2,537 Shares 25,000 Est. Cost $101.48 Unrealized —

— AXOVANT SCIENCES LTD 0.1%

Value ($000) $1,720 Shares 250,000 Est. Cost $6.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,678,535	$197,362	9.2%	$99.01	—	COM	44919P508
—	ELECTRONICS FOR IMAGING INC	4,415,465	$188,452	8.8%	$41.87	—	COM	286082102
PANW	PALO ALTO NETWORKS INC	1,284,340	$185,073	8.7%	$23.07	-1.3%	COM	697435105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,178,948	$172,421	8.1%	$142.94	+5.8%	SHS USD	G50871105
—	ZAYO GROUP HLDGS INC	4,042,395	$139,139	6.5%	$29.84	—	COM	98919V105
—	TABLEAU SOFTWARE INC	1,460,000	$109,339	5.1%	$44.33	—	CL A	87336U105
—	ZENDESK INC	3,094,234	$90,073	4.2%	$28.37	—	COM	98936J101
VRNS	VARONIS SYS INC	2,134,043	$89,416	4.2%	$9.16	+41.0%	COM	922280102
RDWR	RADWARE LTD	4,106,548	$69,236	3.2%	$16.23	+7.0%	ORD	M81873107
NBIS	YANDEX N V	1,969,782	$64,904	3.0%	$23.21	—	SHS CLASS A	N97284108
META	FACEBOOK INC	371,000	$63,393	3.0%	$132.71	+24.9%	CL A	30303M102
—	PORTOLA PHARMACEUTICALS INC	1,166,743	$63,039	2.9%	$49.88	—	COM	737010108
CMCSA	COMCAST CORP NEW	1,469,000	$56,527	2.6%	$32.02	0.0%	CL A	20030N101
—	ZYNGA INC	14,413,964	$54,485	2.5%	$2.96	—	CL A	98986T108
AMT	AMERICAN TOWER CORP NEW	325,885	$44,542	2.1%	$97.75	+14.9%	COM	03027X100
—	ALTABA INC	610,000	$40,406	1.9%	$54.48	—	COM	021346101
GOOGL	ALPHABET INC	40,955	$39,879	1.9%	$41.34	+13.9%	CAP STK CL A	02079K305
—	GENMARK DIAGNOSTICS INC	4,032,483	$38,833	1.8%	$9.59	—	COM	372309104
—	ALEXION PHARMACEUTICALS INC	245,000	$34,371	1.6%	$126.99	—	COM	015351109
—	NANOSTRING TECHNOLOGIES INC	2,094,408	$33,846	1.6%	$14.88	—	COM	63009R109
BABA	ALIBABA GROUP HLDG LTD	192,000	$33,160	1.6%	$165.95	—	SPONSORED ADS	01609W102
LBRDK	LIBERTY BROADBAND CORP	341,976	$32,590	1.5%	$58.36	+54.4%	COM SER C	530307305
TMUS	T MOBILE US INC	519,298	$32,020	1.5%	$51.27	+18.2%	COM	872590104
—	TRIVAGO N V	2,865,427	$31,090	1.5%	$10.85	—	SPON ADS A SHS	89686D105
—	TALEND S A	734,129	$30,055	1.4%	$30.59	—	ADS	874224207
ETSY	ETSY INC	1,505,567	$25,414	1.2%	$11.96	+31.9%	COM	29786A106
—	BLUEPRINT MEDICINES CORP	313,965	$21,874	1.0%	$46.58	—	COM	09627Y109
COLL	COLLEGIUM PHARMACEUTICAL INC	2,060,284	$21,612	1.0%	$12.58	-12.4%	COM	19459J104
—	PROS HOLDINGS INC	790,084	$19,065	0.9%	$21.32	—	COM	74346Y103
EVH	EVOLENT HEALTH INC	940,000	$16,732	0.8%	$20.60	0.0%	CL A	30050B101
GOOG	ALPHABET INC	17,150	$16,449	0.8%	$35.65	+29.7%	CAP STK CL C	02079K107
—	TESARO INC	108,600	$14,020	0.7%	$129.10	—	COM	881569107
—	NUVASIVE INC	195,000	$10,815	0.5%	$55.46	—	COM	670704105
INCY	INCYTE CORP	88,100	$10,285	0.5%	$126.52	0.0%	COM	45337C102
CMCSA	COMCAST CORP NEW	250,000	$9,620	0.5%	$32.02	0.0%	Call	20030N101
—	BARRACUDA NETWORKS INC	371,492	$9,001	0.4%	$23.21	—	COM	068323104
—	APPTIO INC	429,464	$7,932	0.4%	$14.97	—	CL A	03835C108
—	SAGE THERAPEUTICS INC	107,561	$6,701	0.3%	$66.75	—	COM	78667J108
FOLD	AMICUS THERAPEUTICS INC	400,000	$6,032	0.3%	$13.23	0.0%	COM	03152W109
COR	AMERISOURCEBERGEN CORP	48,000	$3,972	0.2%	$64.71	0.0%	COM	03073E105
—	GW PHARMACEUTICALS PLC	25,000	$2,537	0.1%	$101.48	—	ADS	36197T103
—	AXOVANT SCIENCES LTD	250,000	$1,720	0.1%	$6.88	—	COM	G0750W104