0001009005-16-000009.txt : 20161028
0001009005-16-000009.hdr.sgml : 20161028
20161028153836
ACCESSION NUMBER: 0001009005-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161958425
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
09-30-2016
09-30-2016
SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY
SUITE 310
CLEVELAND
OH
44122-4466
13F HOLDINGS REPORT
028-05322
N
Raymond Rund
Managing Director
216-292-2950
Raymond Rund
Beachwood
OH
10-28-2016
0
68
124250
false
INFORMATION TABLE
2
Q3_2016_13F.xml
SHAKER INVESTMENTS Q3 2016 FORM 13F
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
343
6930
SH
SOLE
4730
0
2200
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
669
37000
SH
SOLE
27500
0
9500
ALLERGAN PLC
SHS
G0177J108
1087
4720
SH
SOLE
2670
0
2050
ALPHABET INC
CAP STK CL A
02079K305
3525
4384
SH
SOLE
3434
0
950
ALPHABET INC
CAP STK CL C
02079K107
563
724
SH
SOLE
382
0
342
ARGAN INC
COM
04010E109
5266
88975
SH
SOLE
58270
0
30705
BOFI HLDG INC
COM
05566U108
25884
1155517
SH
SOLE
958939
0
196578
BANK OF THE OZARKS INC
COM
063904106
3087
80390
SH
SOLE
50500
0
29890
BROADCOM LTD
SHS
Y09827109
4552
26385
SH
SOLE
20520
0
5865
BUFFALO WILD WINGS INC
COM
119848109
1389
9870
SH
SOLE
5965
0
3905
CASEYS GEN STORES INC
COM
147528103
853
7100
SH
SOLE
4200
0
2900
CELGENE CORP
COM
151020104
1036
9913
SH
SOLE
6535
0
3378
CERNER CORP
COM
156782104
2957
47881
SH
SOLE
31975
0
15906
CHUYS HLDGS INC
COM
171604101
902
32300
SH
SOLE
24900
0
7400
CRITEO S A
SPONS ADS
226718104
2926
83325
SH
SOLE
53745
0
29580
D R HORTON INC
COM
23331A109
2115
70027
SH
SOLE
53075
0
16952
DELTA AIR LINES INC DEL
COM NEW
247361702
1496
38020
SH
SOLE
27910
0
10110
DEXCOM INC
COM
252131107
6667
76055
SH
SOLE
50475
0
25580
DREW INDS INC
COM NEW
26168L205
1530
15610
SH
SOLE
8850
0
6760
DULUTH HLDGS INC
COM CL B
26443V101
331
12500
SH
SOLE
9400
0
3100
ELLIE MAE INC
COM
28849P100
3808
36165
SH
SOLE
21960
0
14205
EPAM SYS INC
COM
29414B104
2309
33320
SH
SOLE
20470
0
12850
EURONET WORLDWIDE INC
COM
298736109
1234
15075
SH
SOLE
10675
0
4400
FACEBOOK INC
CL A
30303M102
3948
30780
SH
SOLE
22620
0
8160
FASTENAL CO
COM
311900104
977
23385
SH
SOLE
12400
0
10985
GILEAD SCIENCES INC
COM
375558103
1731
21873
SH
SOLE
13675
0
8198
HIBBETT SPORTS INC
COM
428567101
1138
28530
SH
SOLE
18455
0
10075
HOME DEPOT INC
COM
437076102
553
4300
SH
SOLE
4300
0
0
IDEXX LABS INC
COM
45168D104
225
2000
SH
SOLE
0
0
2000
INSTALLED BLDG PRODS INC
COM
45780R101
201
5600
SH
SOLE
0
0
5600
INSULET CORP
COM
45784P101
3245
79255
SH
SOLE
44585
0
34670
INTUITIVE SURGICAL INC
COM NEW
46120E602
551
760
SH
SOLE
760
0
0
IPG PHOTONICS CORP
COM
44980X109
1697
20607
SH
SOLE
9110
0
11497
ISHARES TR
1-3 YR CR BD ETF
464288646
882
8342
SH
SOLE
7645
0
697
ISHARES TR
1-3 YR TR BD ETF
464287457
863
10150
SH
SOLE
9465
0
685
ISHARES TR
INTERM CR BD ETF
464288638
385
3455
SH
SOLE
0
0
3455
ISHARES TR
MBS ETF
464288588
650
5900
SH
SOLE
0
0
5900
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
419
3450
SH
SOLE
2700
0
750
LENNAR CORP
CL A
526057104
653
15420
SH
SOLE
5550
0
9870
LGI HOMES INC
COM
50187T106
2897
78625
SH
SOLE
52305
0
26320
LKQ CORP
COM
501889208
3997
112720
SH
SOLE
64705
0
48015
LOWES COS INC
COM
548661107
1437
19895
SH
SOLE
14735
0
5160
MANITOWOC FOODSERVICE INC
COM
563568104
600
37000
SH
SOLE
27500
0
9500
MICROCHIP TECHNOLOGY INC
COM
595017104
1849
29755
SH
SOLE
24855
0
4900
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
389
1377
SH
SOLE
1377
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
426
10000
SH
SOLE
10000
0
0
NEOPHOTONICS CORP
COM
64051T100
1960
119940
SH
SOLE
66050
0
53890
PATRICK INDS INC
COM
703343103
551
8900
SH
SOLE
5400
0
3500
PAYCOM SOFTWARE INC
COM
70432V102
1830
36500
SH
SOLE
27300
0
9200
PAYPAL HLDGS INC
COM
70450Y103
856
20900
SH
SOLE
20900
0
0
PEGASYSTEMS INC
COM
705573103
2993
101500
SH
SOLE
60755
0
40745
POTBELLY CORP
COM
73754Y100
646
52000
SH
SOLE
38700
0
13300
PRICELINE GRP INC
COM NEW
741503403
500
340
SH
SOLE
340
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1006
4652
SH
SOLE
4019
0
633
SHIRE PLC
SPONSORED ADR
82481R106
407
2100
SH
SOLE
2100
0
0
SKECHERS U S A INC
CL A
830566105
360
15700
SH
SOLE
11000
0
4700
SOUTHWEST AIRLS CO
COM
844741108
650
16725
SH
SOLE
16725
0
0
STAMPS COM INC
COM NEW
852857200
1323
14000
SH
SOLE
10600
0
3400
TANDEM DIABETES CARE INC
COM
875372104
1318
172040
SH
SOLE
105500
0
66540
TEXAS ROADHOUSE INC
COM
882681109
710
18200
SH
SOLE
13500
0
4700
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
491
2400
SH
SOLE
1400
0
1000
ULTA SALON COSMETCS & FRAG I
COM
90384S303
238
1000
SH
SOLE
1000
0
0
UNITED INS HLDGS CORP
COM
910710102
1007
59300
SH
SOLE
41400
0
17900
UNITED NAT FOODS INC
COM
911163103
607
15150
SH
SOLE
11350
0
3800
UNIVERSAL DISPLAY CORP
COM
91347P105
945
17020
SH
SOLE
10120
0
6900
URBAN OUTFITTERS INC
COM
917047102
204
5900
SH
SOLE
100
0
5800
VANTIV INC
CL A
92210H105
675
12000
SH
SOLE
12000
0
0
WAGEWORKS INC
COM
930427109
731
12000
SH
SOLE
9000
0
3000