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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 (2016Q4)
Original 13F HR (0001172661-17-000567) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 ROYAL GOLD INC 64,300 4,073 0.06%
102 MESA LABS INC 33,797 4,149 0.07%
103 LIONS GATE ENTMNT CORP CL A VTG 170,000 4,573 0.07%
104 REPLIGEN CORP COM 150,525 4,639 0.07%
105 REGIS CORP MINN COM 322,601 4,684 0.07%
106 CHIMERIX INC 1,045,517 4,809 0.08%
107 TASER INTL INC 204,179 4,949 0.08%
108 U S CONCRETE INC 76,000 4,978 0.08%
109 Jernigan Capital Inc 244,876 5,155 0.08%
110 PENNANTPARK INVT CORP 677,155 5,187 0.08%
111 SIRIUS XM HOLDINGS INC 1,167,250 5,194 0.08%
112 NEKTAR THERAPEUTICS COM 427,098 5,240 0.08%
113 ALLERGAN PLC 25,000 5,250 0.08% Put
114 BELMOND LTD 394,479 5,266 0.08%
115 Arctic Cat, Inc. 351,584 5,281 0.08%
116 FREEPORT-MCMORAN INC 404,530 5,336 0.08%
117 TRUPANION INC 346,414 5,376 0.08%
118 FORRESTER RESH INC COM 127,216 5,464 0.09%
119 Winmark Corp 43,407 5,476 0.09%
120 FREDS INC-TENN CL A 300,000 5,568 0.09% Put
121 PACIFIC BIOSCIENCES CALIF IN 1,471,554 5,592 0.09%
122 IMMUNOMEDICS INCORPORATED 1,524,475 5,595 0.09%
123 VERSARTIS INC 376,061 5,603 0.09%
124 BROOKFIELD INFRAST PARTNERS 168,150 5,628 0.09%
125 MERIT MED SYS INC COM 213,482 5,657 0.09%
126 H&E EQUIPMENT SERVICES LLC COM 243,487 5,661 0.09%
127 FIRSTSERVICE CORP NEW 120,857 5,738 0.09%
128 LIBERTY M SIRIUSXM A 171,654 5,925 0.09%
129 ENTELLUS MED INC 312,634 5,931 0.09%
130 HUDSON TECHNOLOGIES INC 750,000 6,008 0.09%
131 DIAGEO P L C 58,870 6,119 0.10%
132 UNION PAC CORP 59,370 6,155 0.10%
133 EVERBRIDGE INC 353,205 6,517 0.10%
134 HEALTHSTREAM INC COM 262,414 6,573 0.10%
135 DEL FRISCOS RESTAURANT GROUP COM 388,075 6,597 0.10%
136 ALLERGAN PLC 8,800 6,710 0.11%
137 CASTLIGHT HEALTH INC COM CL B 1,355,957 6,712 0.11%
138 WEYERHAEUSER CO 224,104 6,743 0.11%
139 Nomad Hldgs Ltd 707,028 6,766 0.11%
140 BOOT BARN HLDGS INC 548,065 6,862 0.11%
141 SUMMIT MATLS INC CL A 291,435 6,933 0.11%
142 NEURODERM LTD 317,411 7,047 0.11%
143 XENCOR INC COM 277,792 7,311 0.12%
144 CALIFORNIA RES CORP 346,271 7,372 0.12%
145 COMSCORE INC 233,548 7,375 0.12%
146 OWENS-ILLINOIS, INC. 426,294 7,422 0.12%
147 QAD Inc 245,386 7,460 0.12%
148 FREDS INC-TENN CL A 409,278 7,596 0.12%
149 TRUEBLUE INC COM 312,048 7,692 0.12%
150 POTASH CORP SASK INC 426,800 7,721 0.12%
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