Dark
Light
System
Institutional Investment Manager
ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC (CIK: 0001483859) incorporated in Delaware, located at 100 Fillmore Street, Suite 325, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001172661-14-001751) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 SILVER SPRING NETWORKS INC COM 523,790 5,055 0.14%
152 YOUKU TUDOU INC 267,315 4,790 0.13%
153 REGIS CORP MINN COM 296,000 4,724 0.13%
154 MICROSOFT CORP 100,500 4,659 0.13% Call
155 BARRACUDA NETWORKS INC 179,700 4,609 0.13%
156 HALCON RESOURCES CORP 1,162,801 4,605 0.13%
157 SIRIUS XM HOLDINGS INC 1,252,650 4,372 0.12%
158 BROOKFIELD INFRAST PARTNERS 112,100 4,260 0.12%
159 APPLIED MATLS INC 194,900 4,212 0.12%
160 CHENIERE ENERGY PARTNERS LP COMMON UNITS 127,087 4,158 0.11%
161 SESA STERLITE LTD 237,935 4,107 0.11%
162 LINDSAY CORP 53,500 3,999 0.11%
163 PLUM CREEK TIMBER 100,000 3,901 0.11%
164 RAVEN INDS INC 157,193 3,836 0.11%
165 FRANKLIN RESOURCES INC 68,500 3,741 0.10%
166 LOUISIANA BANCORP INC NEW COM 183,827 3,728 0.10%
167 CAMECO CORP 215,000 3,390 0.09%
168 TWENTY FIRST CENTY FOX INC 100,000 3,331 0.09%
169 ROYAL GOLD INC 50,472 3,278 0.09%
170 UBIQUITI NETWORKS INC 83,000 3,115 0.09%
171 CF INDS HLDGS INC 11,140 3,111 0.09%
172 RAYONIER INC 96,549 3,007 0.08%
173 MARRIOTT INTL INC NEW 42,575 2,976 0.08%
174 CONSUMER PORTFOLIO SVCS INC COM 463,645 2,972 0.08%
175 COUPONS COM INC 241,045 2,883 0.08%
176 ELECTRONIC ARTS INC 76,500 2,724 0.07% Call
177 ORION ENGINEERED CARBONS S A 154,525 2,723 0.07%
178 HANCOCK WHITNEY CORPORATION 84,200 2,699 0.07%
179 CHICOPEE BANCORP 151,631 2,265 0.06%
180 Oaktree Cap Grp Llc 44,131 2,255 0.06%
181 LTC PPTYS INC COM 60,500 2,232 0.06%
182 ALIBABA GROUP HLDG LTD 25,000 2,221 0.06%
183 ENDURANCE INTL GROUP HLDGS I 125,945 2,049 0.06%
184 GENERAL MTRS CO 55,000 1,757 0.05% Call
185 WALKER & DUNLOP INC COM 125,000 1,661 0.05%
186 HOWARD HUGHES CORP 10,950 1,643 0.05%
187 MICROSOFT CORP 34,655 1,607 0.04%
188 JOHNSON & JOHNSON 14,845 1,582 0.04%
189 WORKDAY INC 19,000 1,568 0.04%
190 JANUS CAP GROUP INC 100,068 1,455 0.04%
191 MURPHY USA INC COM 27,250 1,446 0.04%
192 CHEVRON CORP NEW 11,300 1,348 0.04%
193 APOLLO GLOBAL MGMT LLC 48,850 1,165 0.03%
194 CHIQUITA BRANDS INTL 79,161 1,124 0.03%
195 MERCK & CO INC 18,286 1,084 0.03%
196 INTEL CORP 30,000 1,045 0.03% Call
197 CISCO SYS INC 39,550 995 0.03%
198 HERITAGE CRYSTAL CLEAN INC COM 63,523 944 0.03%
199 NAVIENT 50,000 886 0.02%
200 CHIMERIX INC 32,000 884 0.02%
Page 4 of 6