0001009005-15-000001.txt : 20150206 0001009005-15-000001.hdr.sgml : 20150206 20150206163458 ACCESSION NUMBER: 0001009005-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH CENTRAL INDEX KEY: 0001009005 IRS NUMBER: 341970851 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05322 FILM NUMBER: 15585054 BUSINESS ADDRESS: STREET 1: 3690 ORANGE PLACE STREET 2: SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 BUSINESS PHONE: 216-292-2950 MAIL ADDRESS: STREET 1: 3690 ORANGE PLACE STREET 2: SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 FORMER COMPANY: FORMER CONFORMED NAME: SHAKER INVESTMENTS INC/OH DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009005 XXXXXXXX 12-31-2014 12-31-2014 SHAKER INVESTMENTS LLC/OH

3690 ORANGE PLACE SUITE 400 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Raymond Rund 216-292-2950 Raymond Rund Beachwood OH 02-06-2015 0 66 147924 false INFORMATION TABLE 2 13fQ42014.xml SHAKER INVESTMENTS Q4 2014 FORM 13F TABLE ACTAVIS PLC SHS G0083B108 4212 16364 SH SOLE 13770 0 2594 AKORN INC COM 009728106 756 20875 SH SOLE 16175 0 4700 ALLEGIANT TRAVEL CO COM 01748X102 238 1580 SH SOLE 330 0 1250 ASTRONICS CORP COM 046433108 1604 29000 SH SOLE 22300 0 6700 AUTONATION INC COM 05329W102 4520 74822 SH SOLE 50030 0 24792 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3289 32700 SH SOLE 26600 0 6100 BOFI HLDG INC COM 05566U108 24365 313136 SH SOLE 260837 0 52299 BIODELIVERY SCIENCES INTL IN COM 09060J106 1070 89000 SH SOLE 68000 0 21000 BIOGEN IDEC INC COM 09062X103 618 1820 SH SOLE 1820 0 0 BUFFALO WILD WINGS INC COM 119848109 2710 15025 SH SOLE 10265 0 4760 CARDTRONICS INC COM 14161H108 791 20500 SH SOLE 15000 0 5500 CELGENE CORP COM 151020104 746 6670 SH SOLE 6670 0 0 CELLADON CORP COM 15117E107 1074 55000 SH SOLE 43500 0 11500 CERNER CORP COM 156782104 5082 78591 SH SOLE 62555 0 16036 COMMVAULT SYSTEMS INC COM 204166102 806 15600 SH SOLE 12000 0 3600 D R HORTON INC COM 23331A109 3548 140280 SH SOLE 107225 0 33055 DELTA AIR LINES INC DEL COM NEW 247361702 1688 34320 SH SOLE 24950 0 9370 DEXCOM INC COM 252131107 6438 116955 SH SOLE 80880 0 36075 DREW INDS INC COM NEW 26168L205 1628 31870 SH SOLE 18150 0 13720 EAGLE MATERIALS INC COM 26969P108 2458 32323 SH SOLE 20580 0 11743 ENCORE CAP GROUP INC COM 292554102 1838 41402 SH SOLE 28037 0 13365 EPAM SYS INC COM 29414B104 1534 32120 SH SOLE 24760 0 7360 FACEBOOK INC CL A 30303M102 195 2500 SH SOLE 0 0 2500 FMSA HLDGS INC COM 30255X106 300 43400 SH SOLE 25400 0 18000 FRESH MKT INC COM 35804H106 3540 85925 SH SOLE 58600 0 27325 GENTHERM INC COM 37253A103 2742 74865 SH SOLE 49760 0 25105 GILEAD SCIENCES INC COM 375558103 3855 40893 SH SOLE 32645 0 8248 GOOGLE INC CL A 38259P508 2568 4840 SH SOLE 4110 0 730 GOOGLE INC CL C 38259P706 648 1231 SH SOLE 696 0 535 HCI GROUP INC COM 40416E103 1712 39600 SH SOLE 30500 0 9100 HOLLYFRONTIER CORP COM 436106108 2246 59930 SH SOLE 40740 0 19190 HOME DEPOT INC COM 437076102 619 5900 SH SOLE 5900 0 0 INSULET CORP COM 45784P101 1535 33335 SH SOLE 21280 0 12055 IPG PHOTONICS CORP COM 44980X109 2073 27663 SH SOLE 11300 0 16363 ISHARES 1-3 YR CR BD ETF 464288646 2048 19472 SH SOLE 3712 0 15760 ISHARES TR 1-3 YR TR BD ETF 464287457 2043 24195 SH SOLE 4595 0 19600 ISHARES TR RUS 2000 GRW ETF 464287648 1081 7596 SH SOLE 3296 0 4300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 596 3640 SH SOLE 3640 0 0 JETBLUE AIRWAYS CORP COM 477143101 303 19130 SH SOLE 4130 0 15000 LENNAR CORP CL A 526057104 2700 60260 SH SOLE 45200 0 15060 LKQ CORP COM 501889208 7028 249942 SH SOLE 180652 0 69290 MANITEX INTL INC COM 563420108 710 55900 SH SOLE 43200 0 12700 MICHAEL KORS HLDGS LTD SHS G60754101 590 7850 SH SOLE 7850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1362 30196 SH SOLE 30196 0 0 MICRON TECHNOLOGY INC COM 595112103 525 15000 SH SOLE 15000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 355 1346 SH SOLE 1346 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1929 25250 SH SOLE 25250 0 0 PATRICK INDS INC COM 703343103 1086 24700 SH SOLE 13140 0 11560 PEGASYSTEMS INC COM 705573103 2747 132275 SH SOLE 83110 0 49165 PHARMACYCLICS INC COM 716933106 562 4600 SH SOLE 4600 0 0 POLARIS INDS INC COM 731068102 616 4075 SH SOLE 4075 0 0 POLYONE CORP COM 73179P106 1625 42870 SH SOLE 32600 0 10270 PRA GROUP INC COM 69354N106 9164 158198 SH SOLE 108333 0 49865 PROSHARES TR II ULTRASHRT EURO 74347W882 292 13500 SH SOLE 13500 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 214 2400 SH SOLE 2400 0 0 RYLAND GROUP INC COM 783764103 565 14665 SH SOLE 2935 0 11730 SPDR S&P 500 ETF TR TR UNIT 78462F103 943 4589 SH SOLE 4042 0 547 SCANSOURCE INC COM 806037107 803 20000 SH SOLE 15300 0 4700 SHILOH INDS INC COM 824543102 863 54878 SH SOLE 37797 0 17081 SHIRE PLC SPONSORED ADR 82481R106 592 2785 SH SOLE 2785 0 0 SOUTHWEST AIRLS CO COM 844741108 941 22225 SH SOLE 22225 0 0 SPARTON CORP COM 847235108 623 22000 SH SOLE 16000 0 6000 SPIRIT AIRLS INC COM 848577102 1987 26285 SH SOLE 20245 0 6040 UNITED CONTL HLDGS INC COM 910047109 3349 50070 SH SOLE 37000 0 13070 UNITED INS HLDGS CORP COM 910710102 1185 54000 SH SOLE 54000 0 0 UNITED RENTALS INC COM 911363109 5451 53433 SH SOLE 35445 0 17988