13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 134 holding rows worth $371,975,000.
- Accession
- 0001172661-13-001130
- Filer
- CIK 1483859
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 134 entries on the cover page, a total value of $371,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,975,000 with VALUE read as thousands by filing date, 13F file number 028-13791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 785,556 | $37,683,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $23,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 401,350 | $21,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 405,200 | $18,542,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,516 | $12,244,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 403,088 | $11,190,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 578,750 | $8,745,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 267,700 | $8,451,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 333,700 | $8,222,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 7,500,000 | $7,580,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 176,800 | $7,440,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 58,600 | $7,428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 110,490 | $7,401,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 398,809 | $7,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 240,075 | $7,373,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $6,584,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,500 | $6,311,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 67,700 | $5,782,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $5,698,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 89,689 | $5,380,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 84,715 | $5,347,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 118,400 | $5,250,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100,000 | $4,667,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100,000 | $4,544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 342,900 | $4,410,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,242,000 | $4,161,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 119,600 | $4,136,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112,100 | $4,094,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133,064 | $3,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,535 | $3,781,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 492,112 | $3,612,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 247,567 | $3,312,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 171,550 | $3,292,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 1,565,558 | $3,288,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,850 | $3,282,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 183,827 | $3,125,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 552,600 | $3,095,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,500 | $3,071,000 | thousands by filing date | call |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 160,514 | $2,713,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 59,250 | $2,701,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150,000 | $2,625,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,375 | $2,599,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,250 | $2,474,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 60,775 | $2,373,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,300 | $2,370,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,046 | $2,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,259,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 50,422 | $2,122,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 206,800 | $2,120,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,880 | $2,092,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 229,600 | $1,940,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,000 | $1,865,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 55,903 | $1,830,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,500 | $1,706,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $1,527,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 30,525 | $1,502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67,124 | $1,477,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,600 | $1,381,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 92,400 | $1,379,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,400 | $1,345,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 41,600 | $1,309,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $1,282,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,950 | $1,227,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 51,200 | $1,170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $1,037,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,000,000 | $906,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 10,382 | $901,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100,000 | $851,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,620 | $814,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 95,891 | $784,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,600 | $781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,360 | $718,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 54,000 | $717,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 45,295 | $707,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,000 | $695,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 64,788 | $691,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,326 | $670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,360 | $669,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,000 | $659,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 15,500 | $651,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,254 | $625,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,194 | $613,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,723 | $565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $541,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,000 | $519,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $458,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,970 | $443,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,702 | $430,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 24,894 | $403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,732 | $395,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $380,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 4,784 | $380,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,800 | $361,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,000 | $352,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 6,700 | $345,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $344,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 8,300 | $341,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,786 | $328,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $320,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 7,000 | $320,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,450 | $312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,200 | $306,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,750 | $301,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,087 | $294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,286 | $292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,900 | $286,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,550 | $281,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,500 | $264,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,900 | $264,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,286 | $252,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,000 | $251,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,800 | $246,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,860 | $244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,900 | $240,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 7,700 | $239,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $237,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 11,800 | $235,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $229,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,300 | $227,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 23,000 | $213,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $212,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $212,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,800 | $210,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,300 | $200,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,100 | $161,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 10,500 | $101,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,000 | $78,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 72,000 | $73,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 23,200 | $69,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,000 | $65,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,000 | $41,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 113 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $5,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001130 | this filing | 2013-08-14 | acceptance time not in the bulk data set |