-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A5MX4kgtnKHkKkw+HzsWwPlY5pgoz58PNaeAmg4eNKQYi7Ss8vGXmMrN1xSWajam y6E4fbRy18OKNUz9gWLFtA== 0000919574-08-004542.txt : 20080814 0000919574-08-004542.hdr.sgml : 20080814 20080813185024 ACCESSION NUMBER: 0000919574-08-004542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001230239 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10451 FILM NUMBER: 081014914 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d904024_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2008 Check here if Amendment: |_|; Amendment Number: |_| This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Alkeon Capital Management, LLC Address: 350 Madison Avenue New York, New York 10017 13F File Number: 028-10451 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: Greg Jakubowsky Title: Compliance Officer Phone: (212) 389-8710 Signature, Place and Date of Signing: /s/ Greg Jakubowsky New York, New York August 13, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: $ 1,171,392 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-10748 Oppenheimer Asset Management Inc. - ---- ------------------- -------------------------------- FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- APPLE COMPUTER INC COM 037833100 4,707 28,110 SH SOLE 28,110 APPLE COMPUTER INC COM 037833100 17,740 105,950 SH SHARED-OTHER 1 105,950 ARM HLDGS PLC SPONSORED ADR 042068106 5,866 1,152,525 SH SOLE 1,152,525 ARM HLDGS PLC SPONSORED ADR 042068106 22,204 4,362,218 SH SHARED-OTHER 1 4,362,218 ALTERA CORP COM 021441100 5,230 252,680 SH SOLE 252,680 ALTERA CORP COM 021441100 20,273 979,370 SH SHARED-OTHER 1 979,370 APPLIED MATLS INC COM 038222105 5,804 304,020 SH SOLE 304,020 APPLIED MATLS INC COM 038222105 28,044 1,469,060 SH SHARED-OTHER 1 1,469,060 BAIDU COM INC SPON ADR REP A 056752108 9,210 29,430 SH SOLE 29,430 BAIDU COM INC SPON ADR REP A 056752108 24,761 79,120 SH SHARED-OTHER 79,120 BUNGE LIMITED COM G16962105 2,261 21,000 SH PUT SOLE 21,000 BUNGE LIMITED COM G16962105 8,508 79,000 SH PUT SHARED-OTHER 79,000 CUMMINS INC COM 231021106 2,422 36,970 SH SOLE 36,970 CUMMINS INC COM 231021106 9,267 141,440 SH SHARED-OTHER 1 141,440 COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 1,152 35,430 SH SOLE 35,430 COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 5,350 164,570 SH SHARED-OTHER 1 164,570 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,563 184,360 SH SOLE 184,360 CYPRESS SEMICONDUCTOR CORP COM 232806109 17,388 702,530 SH SHARED-OTHER 1 702,530 DOLBY LABORATORIES INC COM 25659T107 7,835 194,410 SH SOLE 194,410 DOLBY LABORATORIES INC COM 25659T107 31,244 775,280 SH SHARED-OTHER 1 775,280 DU PONT E I DE NEMOURS & CO COM 263534109 3,620 84,400 SH CALL SOLE 84,400 DU PONT E I DE NEMOURS & CO COM 263534109 17,825 415,600 SH CALL SHARED-OTHER 1 415,600 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 416 240,000 SH SOLE 240,000 ENERGY CONVERSION DEVICES IN COM 292659109 3,405 46,240 SH SOLE 46,240 ENERGY CONVERSION DEVICES IN COM 292659109 13,650 185,360 SH SHARED-OTHER 1 185,360 ENERSYS COM 29275Y102 1,985 57,990 SH SOLE 57,990 ENERSYS COM 29275Y102 8,105 236,770 SH SHARED-OTHER 1 236,770 EL PASO CORP COM 28336L109 1,756 80,760 SH SOLE 80,760 EL PASO CORP COM 28336L109 6,940 319,240 SH SHARED-OTHER 1 319,240 ISHARES INC MSCI TAIWAN 464286731 2,473 175,000 SH SOLE 175,000 FIRST SOLAR INC COM 336433107 5,285 19,370 SH SOLE 19,370 FIRST SOLAR INC COM 336433107 21,602 79,180 SH SHARED-OTHER 1 79,180 GENENTECH INC COM NEW 368710406 3,453 45,490 SH SOLE 45,490 GENENTECH INC COM NEW 368710406 13,380 176,280 SH SHARED-OTHER 1 176,280 GENPACT LIMITED SHS G3922B107 2,249 150,735 SH SOLE 150,735 GENPACT LIMITED SHS G3922B107 8,147 546,015 SH SHARED-OTHER 1 546,015 GILEAD SCIENCES INC COM 375558103 2,903 54,822 SH SOLE 54,822 GILEAD SCIENCES INC COM 375558103 12,896 243,558 SH SHARED-OTHER 1 243,558 GOOGLE INC CLA 38259P508 23,810 45,230 SH SOLE 45,230 GOOGLE INC CLA 38259P508 93,403 177,430 SH SHARED-OTHER 1 177,430 HALLIBURTON CO COM 406216101 4,215 79,430 SH SOLE 79,430 HALLIBURTON CO COM 406216101 17,458 328,970 SH SHARED-OTHER 1 328,970 ICICI BK LTD ADR 45104G104 949 33,000 SH SOLE 33,000 INFORMATICA CORP COM 45666Q102 3,192 212,240 SH SOLE 212,240 INFORMATICA CORP COM 45666Q102 12,988 863,570 SH SHARED-OTHER 1 863,570 J CREW GROUP INC COM 46612H402 1,134 34,350 SH SOLE 34,350 J CREW GROUP INC COM 46612H402 5,368 162,620 SH SHARED-OTHER 1 162,620 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1,732 104,592 SH SOLE 104,592 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5,959 359,824 SH SHARED-OTHER 1 359,824 LAWSON SOFTWARE INC NEW COM 52078P102 4,344 597,570 SH SOLE 597,570 LAWSON SOFTWARE INC NEW COM 52078P102 17,578 2,417,900 SH SHARED-OTHER 1 2,417,900 MONOLITHIC PWR SYS INC COM 609839105 6,310 291,850 SH SOLE 291,850 MONOLITHIC PWR SYS INC COM 609839105 24,415 1,129,290 SH SHARED-OTHER 1 1,129,290 MARVELL TECHNOLOGY GROUP LTD ORD G58768105 9,162 518,800 SH SOLE 518,800 MARVELL TECHNOLOGY GROUP LTD ORD G58768105 18,882 1,069,190 SH SHARED-OTHER 1 1,069,190 NCR CORP NEW COM 62886E108 2,008 79,680 SH SOLE 79,680 NCR CORP NEW COM 62886E108 7,927 314,560 SH SHARED-OTHER 1 314,560 NETEASE COM INC SPONSORED ADR 64110W102 7,621 349,760 SH SOLE 349,760 NETEASE COM INC SPONSORED ADR 64110W102 26,753 1,227,770 SH SHARED-OTHER 1 1,227,770 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,455 73,950 SH SOLE 73,950 NETLOGIC MICROSYSTEMS INC COM 64118B100 11,629 350,265 SH SHARED-OTHER 1 350,265 ON SEMICONDUCTOR CORP COM 682189105 6,562 715,630 SH SOLE 715,630 ON SEMICONDUCTOR CORP COM 682189105 27,372 2,984,920 SH SHARED-OTHER 1 2,984,920 PRAXAIR INC COM 74005P104 1,938 20,560 SH SOLE 20,560 PRAXAIR INC COM 74005P104 7,349 77,980 SH SHARED-OTHER 1 77,980 QUALCOMM INC COM 747525103 14,637 329,890 SH SOLE 329,890 QUALCOMM INC COM 747525103 61,012 1,375,075 SH SHARED-OTHER 1,375,075 RESEARCH IN MOTION LTD COM 760975102 5,946 50,865 SH SOLE 50,865 RESEARCH IN MOTION LTD COM 760975102 23,396 200,135 SH SHARED-OTHER 1 200,135 ROCKWOOD HLDGS INC COM 774415103 1,559 44,800 SH SOLE 44,800 ROCKWOOD HLDGS INC COM 774415103 6,445 185,200 SH SHARED-OTHER 1 185,200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 488 33,800 SH PUT SOLE 33,800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,402 166,200 SH PUT SHARED-OTHER 1 166,200 SINA CORP ORD G81477104 4,495 105,650 SH SOLE 105,650 SINA CORP ORD G81477104 14,652 344,350 SH SHARED-OTHER 1 344,350 SPDR TR UNIT SER 1 78462F103 52,190 407,800 SH PUT SOLE 407,800 SPDR TR UNIT SER 1 78462F103 203,770 1,592,200 SH PUT SHARED-OTHER 1 1,592,200 SYNAPTICS INC COM 87157D109 3,491 92,520 SH SOLE 92,520 SYNAPTICS INC COM 87157D109 15,098 400,160 SH SHARED-OTHER 1 400,160 SBA COMMUNICATIONS CORP COM 78388J106 3,941 109,440 SH SOLE 109,440 SBA COMMUNICATIONS CORP COM 78388J106 15,752 437,430 SH SHARED-OTHER 1 437,430 TALEO CORP CLA 87424N104 3,712 189,470 SH SOLE 189,470 TALEO CORP CLA 87424N104 15,699 801,365 SH SHARED-OTHER 1 801,365 TIMKEN CO COM 887389104 972 29,520 SH SOLE 29,520 TIMKEN CO COM 887389104 4,706 142,870 SH SHARED-OTHER 1 142,870 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 597 4,700 SH SOLE 4,700
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