13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 57 holding rows worth $1,489,046,000.
- Accession
- 0001315863-16-001439
- Filer
- CIK 1423686
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 57 entries on the cover page, a total value of $1,489,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,046,000 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 |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,139,848 | $177,564,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,991,745 | $145,240,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,740,557 | $116,172,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,507,407 | $70,969,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,714,344 | $66,174,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 563,480 | $63,307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 474,236 | $61,912,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 565,000 | $57,839,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 5,989,400 | $50,071,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,436,413 | $49,313,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,999,801 | $47,318,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 605,250 | $43,911,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 209,000 | $42,308,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,455,418 | $41,988,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 815,464 | $41,148,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 360,000 | $38,815,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,183,382 | $30,034,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,486,495 | $28,968,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,425,524 | $26,016,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,061,328 | $24,303,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,380,610 | $21,013,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,840,759 | $20,241,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,271,086 | $15,838,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 283,213 | $13,589,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,807 | $13,095,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 350,000 | $12,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 166,875 | $12,641,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 772,785 | $11,708,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 350,000 | $11,683,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 284,882 | $11,267,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $10,883,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,313 | $10,295,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 465,000 | $8,728,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 203,187 | $8,347,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 483,450 | $7,247,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,518 | $6,890,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 101,517 | $6,545,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,500 | $6,446,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,000 | $5,962,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98,086 | $5,679,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 280,000 | $5,365,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $4,749,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 100,000 | $3,912,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,660 | $3,713,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,500 | $3,636,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,000 | $3,631,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,500 | $3,083,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 93,190 | $3,033,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,300 | $2,579,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,000 | $2,551,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 86,865 | $2,127,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,000 | $1,612,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 147,500 | $1,363,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,550 | $1,342,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,800 | $1,045,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 113,873 | $589,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,500 | $365,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001439 | this filing | 2016-05-13 | acceptance time not in the bulk data set |