13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 81 holding rows worth $3,397,969,000.
- Accession
- 0001315863-15-000662
- Filer
- CIK 1423686
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 81 entries on the cover page, a total value of $3,397,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,397,969,000 with VALUE read as thousands by filing date, 13F file number 028-12842. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 14,329,785 | $269,973,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 29,683,246 | $254,089,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,220,000 | $217,367,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,955,955 | $208,220,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,360,130 | $204,111,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,061,890 | $164,250,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,106,858 | $135,179,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,079,533 | $133,135,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,600,000 | $124,344,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 571,000 | $117,986,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,260,352 | $94,793,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 399,024 | $87,131,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 300,000 | $72,447,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 480,000 | $61,181,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,583,714 | $59,141,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 912,691 | $58,859,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,135,987 | $57,515,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 315,750 | $50,593,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 470,000 | $48,264,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,238,086 | $47,246,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 275,000 | $46,772,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 320,000 | $43,770,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 164,681 | $41,829,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,743,456 | $38,513,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,577,592 | $35,648,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 413,225 | $33,996,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 897,293 | $33,774,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,174 | $32,354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,000 | $30,812,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 414,902 | $28,155,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 550,438 | $27,995,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,046,298 | $26,974,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,104,700 | $24,524,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 425,000 | $22,512,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,803,852 | $22,440,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,400,000 | $20,544,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $20,197,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 236,100 | $19,816,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 228,511 | $19,611,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 641,600 | $19,254,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,241,736 | $19,148,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 232,000 | $18,555,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 322,450 | $18,070,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 170,500 | $17,943,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 513,076 | $17,121,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 1,008,337 | $16,375,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 176,000 | $15,516,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 967,443 | $14,841,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 279,047 | $14,287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,000 | $13,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,000 | $13,380,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,421,462 | $12,878,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 83,399 | $10,318,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100,000 | $10,269,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 573,500 | $9,876,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 296,000 | $9,792,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,570 | $9,050,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 487,484 | $8,945,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 396,684 | $8,469,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 79,929 | $7,047,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,000 | $6,371,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 195,300 | $6,168,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 600,000 | $5,988,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 579,920 | $5,689,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 237,259 | $5,459,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 297,684 | $5,391,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,450 | $5,166,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,397 | $4,795,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 577,750 | $4,795,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 117,500 | $4,634,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 75,000 | $3,954,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 50,000 | $3,872,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 100,000 | $3,099,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 100,000 | $2,650,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,000 | $1,929,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 75,000 | $1,539,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $1,489,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,885 | $1,340,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,500 | $1,295,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 60,000 | $905,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,000 | $720,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000662 | this filing | 2015-08-13 | acceptance time not in the bulk data set |