0001172661-12-000566.txt : 20120515 0001172661-12-000566.hdr.sgml : 20120515 20120515065457 ACCESSION NUMBER: 0001172661-12-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arrowpoint Asset Management, LLC CENTRAL INDEX KEY: 0001483859 IRS NUMBER: 392068140 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13791 FILM NUMBER: 12840976 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET, SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303.398.2929 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET, SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 Arrowpoint1Q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arrowpoint Asset Management, LLC Address: 100 Fillmore Street Suite 325 Denver, Colorado 80206 13F File Number: 028-13791 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Grove Title: Chief Compliance Officer Phone: 303-398-2929 Signature, Place, and Date of Signing: /s/ Richard Grove Denver, CO/USA May 15, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total: $412,393 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE INC COM 037833100 3621 6040 SH SOLE 6040 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 77 72000 PRN SOLE 72000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6478 358110 SH SOLE 358110 0 0 AUGUSTA RES CORP COM NEW 050912203 878 321665 SH SOLE 321665 0 0 BANK OF AMERICA CORPORATION COM 060505104 2880 300900 SH SOLE 300900 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1860 400090 SH SOLE 400090 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3542 112100 SH SOLE 112100 0 0 CHEMTURA CORP COM NEW 163893209 1592 93750 SH SOLE 93750 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6064 404788 SH SOLE 404788 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2117 99400 SH SOLE 99400 0 0 CHEVRON CORP NEW COM 166764100 708 6600 SH SOLE 6600 0 0 CHICOPEE BANCORP INC COM 168565109 2314 159619 SH SOLE 159619 0 0 CISCO SYS INC COM 17275R102 304 14350 SH SOLE 14350 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 12929 124885 SH SOLE 124885 0 0 CITIGROUP INC COM NEW 172967424 47134 1289570 SH SOLE 1289570 0 0 COCA COLA CO COM 191216100 233 3143 SH SOLE 3143 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 286 10000 SH SOLE 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 391 4000 SH SOLE 4000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 1692 1250000 PRN SOLE 1250000 0 0 EAGLE BANCORP MONT INC COM 26942G100 666 65933 SH SOLE 65933 0 0 ELECTRONIC ARTS INC COM 285512109 203 12300 SH SOLE 12300 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4256 105600 SH SOLE 105600 0 0 EXPRESS INC COM 30219E103 3702 148200 SH SOLE 148200 0 0 EXXON MOBIL CORP COM 30231G102 11953 137816 SH SOLE 137816 0 0 EXXON MOBIL CORP COM 30231G102 2168 25000 SH CALL SOLE 25000 0 0 FIFTH THIRD BANCORP COM 316773100 21839 1554900 SH SOLE 1554900 0 0 FINANCIAL ENGINES INC COM 317485100 1382 61801 SH SOLE 61801 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3642 300500 SH SOLE 300500 0 0 GENERAL ELECTRIC CO COM 369604103 265 13200 SH SOLE 13200 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9047 7500000 PRN SOLE 7500000 0 0 HANESBRANDS INC COM 410345102 1524 51600 SH SOLE 51600 0 0 HANESBRANDS INC COM 410345102 1524 51600 SH PUT SOLE 51600 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 4987 232600 SH SOLE 232600 0 0 HCA HOLDINGS INC COM 40412C101 371 15000 SH SOLE 15000 0 0 HCP INC COM 40414L109 3946 100000 SH SOLE 100000 0 0 HEWLETT PACKARD CO COM 428236103 34614 1452552 SH SOLE 1452552 0 0 HOME FED BANCORP INC MD COM 43710G105 1518 149854 SH SOLE 149854 0 0 HOWARD HUGHES CORP COM 44267D107 709 11100 SH SOLE 11100 0 0 INTEL CORP COM 458140100 574 20400 SH SOLE 20400 0 0 INTREPID POTASH INC COM 46121Y102 2788 114600 SH SOLE 114600 0 0 JANUS CAP GROUP INC COM 47102X105 6415 720000 SH SOLE 720000 0 0 JOHNSON & JOHNSON COM 478160104 551 8360 SH SOLE 8360 0 0 JPMORGAN CHASE & CO COM 46625H100 5069 110250 SH SOLE 110250 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 268 3732 SH SOLE 3732 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5602 67700 SH SOLE 67700 0 0 LOUISANA BANCORP INC NEW COM 54619P104 2935 184152 SH SOLE 184152 0 0 LTC PPTYS INC COM 502175102 1949 60900 SH SOLE 60900 0 0 MARATHON PETE CORP COM 56585A102 2159 49800 SH SOLE 49800 0 0 MERCK & CO INC NEW COM 58933Y105 241 6286 SH SOLE 6286 0 0 MICROSOFT CORP COM 594918104 892 27660 SH SOLE 27660 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 1457 1448000 PRN SOLE 1448000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2097 22025 SH SOLE 22025 0 0 ORACLE CORP COM 68389X105 13105 449400 SH SOLE 449400 0 0 PFIZER INC COM 717081103 4952 218700 SH SOLE 218700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4156 100000 SH SOLE 100000 0 0 POTASH CORP SASK INC COM 73755L107 270 5900 SH SOLE 5900 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 9746 167000 SH SOLE 167000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8148 68500 SH SOLE 68500 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 9327 260812 SH SOLE 260812 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 6012 398400 SH SOLE 398400 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 606 20000 SH SOLE 20000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 251 4000 SH SOLE 4000 0 0 QUALCOMM INC COM 747525103 1016 14925 SH SOLE 14925 0 0 ROYAL GOLD INC COM 780287108 3289 50422 SH SOLE 50422 0 0 ROYAL GOLD INC COM 780287108 12366 189600 SH CALL SOLE 189600 0 0 RPX CORP COM 74972G103 409 24092 SH SOLE 24092 0 0 SLM CORP COM 78442P106 1563 99200 SH SOLE 99200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32424 200000 SH SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14213 101000 SH PUT SOLE 101000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 422 3000 SH SOLE 3000 0 0 TERRENO RLTY CORP COM 88146M101 8964 626419 SH SOLE 626419 0 0 THOMPSON CREEK METALS CO INC COM 884768102 730 108000 SH SOLE 108000 0 0 TIFFANY & CO NEW COM 886547108 8627 124800 SH SOLE 124800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3444 61300 SH SOLE 61300 0 0 US BANCORP DEL COM NEW 902973304 482 15200 SH SOLE 15200 0 0 VISTEON CORP COM NEW 92839U206 13475 254245 SH SOLE 254245 0 0 WALKER & DUNLOP INC COM 93148P102 1908 151433 SH SOLE 151433 0 0 WEYERHAEUSER CO COM 962166104 4384 200000 SH SOLE 200000 0 0 YAHOO INC COM 984332106 2280 149800 SH SOLE 149800 0 0 YOUKU INC SPONSORED ADR 98742U100 9411 427950 SH SOLE 427950 0 0