0001009005-16-000006.txt : 20160125 0001009005-16-000006.hdr.sgml : 20160125 20160125130149 ACCESSION NUMBER: 0001009005-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 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: 161358052 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 310 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 BUSINESS PHONE: 216-292-2950 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 310 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 12-31-2015 12-31-2015 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Raymond Rund 216-292-2950 Raymond Rund Cleveland OH 01-25-2016 0 75 121097 false INFORMATION TABLE 2 Q4.2015.13f.xml SHAKER INVESTMENTS Q4 2015 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 1082 17330 SH SOLE 14030 0 3300 ADVANCE AUTO PARTS INC COM 00751Y106 256 1700 SH SOLE 1700 0 0 ALLEGIANT TRAVEL CO COM 01748X102 411 2450 SH SOLE 1200 0 1250 ALLERGAN PLC SHS G0177J108 2272 7270 SH SOLE 5705 0 1565 ALPHABET INC CAP STK CL A 02079K305 1772 2278 SH SOLE 1645 0 633 ALPHABET INC CAP STK CL C 02079K107 630 830 SH SOLE 496 0 334 APPLE INC COM 37833100 358 3400 SH SOLE 3400 0 0 ARGAN INC COM 04010E109 1137 35100 SH SOLE 0 0 7600 ASTRONICS CORP COM 46433108 1348 33102 SH SOLE 16147 0 16955 AUTONATION INC COM 05329W102 4239 71050 SH SOLE 49040 0 22010 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4855 33445 SH SOLE 29085 0 4360 BOFI HOLDING INC COM 05566U108 23976 1138980 SH SOLE 966216 0 172764 BANK OF THE OZARKS INC COM 63904106 833 16850 SH SOLE 9650 0 7200 BUFFALO WILD WINGS INC COM 119848109 1651 10340 SH SOLE 7050 0 3290 CALATLANTIC GROUP INC COM 128195104 349 9202 SH SOLE 0 0 9202 CAVIUM INC COM 14964U108 723 11000 SH SOLE 8400 0 2600 CELGENE CORP COM 151020104 1045 8723 SH SOLE 6270 0 2453 CENTER CORP COM 156782104 3829 63641 SH SOLE 51555 0 12086 CHIPOTLE MEXICAN GRILL INC COM 169656105 240 500 SH SOLE 500 0 0 CHUYS HLDGS INC COM 171604101 385 12300 SH SOLE 9500 0 2800 CIRRUS LOGIC INC COM 172755100 1536 52000 SH SOLE 37700 0 14300 CRITEO S A SPONS ADS 226718104 2394 60465 SH SOLE 37485 0 22980 CYPRESS SEMICONDUCTOR CORP COM 232806109 201 20500 SH SOLE 0 0 20500 D R HORTON INC COM 23331A109 2686 83862 SH SOLE 71215 0 12647 DELTA AIR LINES INC DEL COM NEW 247361702 1341 26450 SH SOLE 18770 0 7680 DEXCOM INC COM 252131107 7876 96165 SH SOLE 66850 0 29315 DREW INDS INC COM NEW 26168L205 902 14810 SH SOLE 8850 0 5960 DULUTH HLDGS INC COM CL B 26443V101 540 37000 SH SOLE 28500 0 8500 EPAM SYS INC COM 29414B104 1764 22440 SH SOLE 17340 0 5100 ELLIE MAE INC COM 28849P100 2467 40955 SH SOLE 28930 0 12025 EURONET WORLDWIDE INC COM 298736109 1461 20175 SH SOLE 14675 0 5500 FACEBOOK INC CL A 30303M102 2696 25760 SH SOLE 19250 0 6510 FASTENAL CO COM 311900104 1024 25076 SH SOLE 13481 0 11595 FLEETCOR TECHNOLOGIES INC COM 339041105 550 3850 SH SOLE 3850 0 0 FLEETMATICS GROUP PLC COM G35569105 742 14600 SH SOLE 11200 0 3400 GENTHERM INC COM 37253A103 2187 46145 SH SOLE 28280 0 17865 GILEAD SCIENCES INC COM 375558103 2989 29543 SH SOLE 22735 0 6808 HARMAN INTL INDS INC COM 413086109 707 7500 SH SOLE 5500 0 2000 HEADWATERS INC COM 42210P102 369 21900 SH SOLE 17000 0 4900 HOME DEPOT INC COM 437076102 569 4300 SH SOLE 4300 0 0 IPG PHOTONICS CORP COM 44980X109 1416 15877 SH SOLE 5350 0 10527 INSULT CORP COM 45784P101 2600 68770 SH SOLE 48120 0 20650 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 301 2140 SH SOLE 2140 0 0 LGI HOMES INC COM 50187T106 1979 81350 SH SOLE 59280 0 22070 LKQ CORP COM 501889208 2511 84747 SH SOLE 46607 0 38140 LENNAR CORP CL A 526057104 1529 31255 SH SOLE 19780 0 11475 LOWES COS INC COM 548661107 1252 16465 SH SOLE 12505 0 3960 MARRIOTT INTL INC NEW CL A 571903202 268 4000 SH SOLE 4000 0 0 MASTERCARD INC CL A 57636Q104 672 6900 SH SOLE 6900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1226 26353 SH SOLE 26353 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 1363 SH SOLE 1363 0 0 MIDDLEBY CORP COM 596278101 712 6600 SH SOLE 5100 0 1500 NEOPHOTONICS CORP COM 64051T100 815 75000 SH SOLE 52300 0 22700 NETSCOUT SYS INC COM 64115T104 663 21600 SH SOLE 16700 0 4900 PRA GROUP INC COM 69354N106 1469 42345 SH SOLE 27000 0 15345 PATRICK INDS INC COM 703343103 806 18525 SH SOLE 9855 0 8670 PEGASYSTEMS INC COM 705573103 2974 108150 SH SOLE 69245 0 38905 PRINCELINE GRP INC COM NEW 741503403 2167 1700 SH SOLE 1700 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 562 22000 SH SOLE 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 956 4689 SH SOLE 4067 0 622 SHIRE PLC SPONSORED ADR 82481R106 294 1435 SH SOLE 1435 0 0 SOUTHWEST AIRLS CO COM 844741108 376 8725 SH SOLE 8725 0 0 SPIRIT AIRLS INC COM 848577102 556 13955 SH SOLE 8615 0 5340 STARBUCKS CORP COM 855244109 570 9500 SH SOLE 9500 0 0 SYNAPTICS INC COM 87157D109 1347 16765 SH SOLE 8265 0 8500 TEAM HEALTH HOLDINGS INC COM 87817A107 290 6600 SH SOLE 5100 0 1500 ULTIMATE SOFTWARE GROUP INC COM 90385D107 371 1900 SH SOLE 1400 0 500 UNITED CONTL HLDGS INC COM 910047109 850 14840 SH SOLE 7630 0 7210 UNITED INS HLDGS CORP COM 910710102 883 51650 SH SOLE 37850 0 13800 UNITED RENTALS INC COM 911363109 511 7048 SH SOLE 3645 0 3403 VANTIV INC CL A 92210H105 569 12000 SH SOLE 12000 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 712 31975 SH SOLE 16600 0 15375 ISHARES TR 1-3 YR CR BD ETF 464288646 935 8940 SH SOLE 8125 0 815 ISHARES TR 1-3 YR TR BD ETF 464287457 920 10900 SH SOLE 10065 0 835 ISHARES TR RUS 2000 GRW ETF 464287648 297 2133 SH SOLE 2133 0 0