-----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, MynLV3oV0mOx+iniTys0Y39TG9PpIUhGUcHCYt1bPhN3hRNSBqnzzW5pbNDSvj4f CNYASqC4J2MAf5z5zUAzlw== 0000919574-09-002882.txt : 20090217 0000919574-09-002882.hdr.sgml : 20090216 20090213175840 ACCESSION NUMBER: 0000919574-09-002882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 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: 09605872 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d965646_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 December 31, 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 February 13, 2009 - ----------------------- -------------------------- ---------------------- [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: 72 Form 13F Information Table Value Total: $ 9,129,283 (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 COL 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE APPLE COMPUTER INC COM 037833100 1,313 25,000 SH SOLE 25,000 ARM HLDGS PLC SPONSORED ADR 042068106 148 29,900 SH SHARED-OTHER 1 29,900 ALTERA CORP COM 021441100 493 5,700 SH SOLE 5,700 ATMEL CORP COM 049513104 11,381 18,130 SH SOLE 18,130 ATMEL CORP COM 049513104 27,468 43,756 SH SHARED-OTHER 1 43,756 AMAZON COM INC COM 023135106 685 20,000 SH SOLE 20,000 BANK OF NEW YORK MELLON CORP COM 064058100 2,690 90,000 SH SOLE 90,000 BEST BUY INC COM 086516101 222 113,980 SH SOLE 113,980 BJS WHOLESALE CLUB INC COM 05548J106 363 120,000 SH SOLE 120,000 BROADCOM CORP CL A 111320107 2,556 125,000 SH SOLE 125,000 CA INC COM 12673P105 854 125,000 SH SOLE 125,000 COSTCO WHSL CORP NEW COM 22160K105 8,429 61,100 SH SOLE 61,100 COSTCO WHSL CORP NEW COM 22160K105 27,469 199,110 SH SHARED-OTHER 1 199,110 DOLBY LABORATORIES INC COM 25659T107 26,459 71,185 SH SOLE 71,185 DOLBY LABORATORIES INC COM 25659T107 72,764 195,761 SH SHARED-OTHER 1 195,761 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 256 360,000 SH SOLE 360,000 ELECTRONIC ARTS INC COM 285512109 71 322,000 SH SOLE 322,000 ISHARES TR HIGH YLD CORP 464288513 264 789,876 SH SOLE 789,876 ISHARES TR FTSE XNHUA IDX 464287184 1,617 206,540 SH SOLE 206,540 ISHARES TR FTSE XNHUA IDX 464287184 4,601 587,625 SH SHARED-OTHER 1 587,625 FIRST SOLAR INC COM 336433107 9,685 113,470 SH SOLE 113,470 FIRST SOLAR INC COM 336433107 25,054 293,540 SH SHARED-OTHER 1 293,540 GOOGLE INC CLA 38259P508 2,545 143,889 SH SOLE 143,889 GOOGLE INC CLA 38259P508 4,980 281,585 SH SHARED-OTHER 1 281,585 INFORMATICA CORP COM 45666Q102 SOLE 775,000 JPMORGAN & CHASE & CO COM 46625H100 17,921 243,320 SH SOLE 243,320 JPMORGAN & CHASE & CO COM 46625H100 48,901 663,965 SH SHARED-OTHER 1 663,965 LAWSON SOFTWARE INC NEW COM 52078P102 4,416 283,300 SH SOLE 283,300 LAWSON SOFTWARE INC NEW COM 52078P102 15,870 856,470 SH SHARED-OTHER 1 856,470 MONOLITHIC PWR SYS INC COM 609839105 10,313 354,510 SH SOLE 354,510 MONOLITHIC PWR SYS INC COM 609839105 24,320 836,020 SH SHARED-OTHER 1 836,020 MARVELL TECHNOLOGY GROUP LTD ORD G58768105 SOLE 279,528 MARVELL TECHNOLOGY GROUP LTD ORD G58768105 SHARED-OTHER 851,480 MICRON TECHNOLOGY INC COM 595112103 8,821 311,370 SH SOLE 311,370 MICRON TECHNOLOGY INC COM 595112103 23,550 831,280 SH SHARED-OTHER 1 831,280 MORGAN STANLEY CHINA A SH FD COM 617468103 4,814 270,140 SH SOLE 270,140 MORGAN STANLEY CHINA A SH FD COM 617468103 16,738 939,260 SH SHARED-OTHER 1 939,260 NETFLIX INC COM 64110L106 6,216 387,540 SH SOLE 387,540 NETFLIX INC COM 64110L106 15,328 955,605 SH SHARED-OTHER 1 955,605 NETEASE COM INC SPONSORED ADR 64110W102 SOLE 343,870 NETEASE COM INC SPONSORED ADR 64110W102 SHARED-OTHER 996,940 OSI PHARMACEUTICALS INC COM 671040103 7,109 418,920 SH SOLE 418,920 OSI PHARMACEUTICALS INC COM 671040103 20,731 1,221,650 SH SHARED-OTHER 1 1,221,650 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,524,648 51,265,900 SH PUT SOLE 51,265,900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,024,479 135,322,100 SH PUT SHARED-OTHER 1 135,322,100 PRICELINE COM INC COM NEW 741503403 8,081 483,610 SH SOLE 483,610 PRICELINE COM INC COM NEW 741503403 22,138 1,324,850 SH SHARED-OTHER 1 1,324,850 QUALCOMM INC COM 747525103 14,628 665,425 SH SOLE 665,425 QUALCOMM INC COM 747525103 33,484 1,523,216 SH SHARED-OTHER 1 1,523,216 QUANTA SVCS INC COM 74762E102 19,870 554,550 SH SOLE 554,550 QUANTA SVCS INC COM 74762E102 58,601 1,635,525 SH SHARED-OTHER 1 1,635,525 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 199 4,337,536 SH SOLE 4,337,536 SINA CORP ORD G81477104 SOLE 1,253,180 SINA CORP ORD G81477104 SHARED-OTHER 3,170,620 SPDR TR UNIT SER 1 78462F103 1,847 590,020 SH SOLE 590,020 SPDR TR UNIT SER 1 78462F103 6,500 2,076,750 SH SHARED-OTHER 1 2,076,750 SANDISK CORP COM 80004C101 3,658 859,395 SH SOLE 859,395 SANDISK CORP COM 80004C101 12,757 2,997,320 SH SHARED-OTHER 1 2,997,320 SPDR GOLD TRUST GOLD SHS 78463V107 2,474 2,059,258 SH SOLE 2,059,258 SPDR GOLD TRUST GOLD SHS 78463V107 7,209 6,000,742 SH SHARED-OTHER 1 6,000,742 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,183,220 186,600,000 SH PUT SOLE 186,600,000 TALEO CORP CLA 87424N104 9,970 2,589,583 SH SOLE 2,589,583 TALEO CORP CLA 87424N104 25,241 6,556,221 SH SHARED-OTHER 1 6,556,221 TEXAS INDS INC COM 882491103 4,012 5,173,810 SH SOLE 5,173,810 TEXAS INDS INC COM 882491103 3,326 4,289,175 SH SHARED-OTHER 1 4,289,175 WAL MART STORES INC COM 931142103 3,260 8,124,456 SH SOLE 8,124,456 WAL MART STORES INC COM 931142103 3,665 9,134,110 SH SHARED-OTHER 1 9,134,110 XILINX INC COM 983919101 6,065 11,519,965 SH SOLE 11,519,965 XILINX INC COM 983919101 17,578 33,389,731 SH SHARED-OTHER 1 33,389,731 ZORAN CORP COM 98975F101 543 31,380,131 SH SOLE 31,380,131 ZORAN CORP COM 98975F101 2,943 170,226,378 SH SHARED-OTHER 1 170,226,378 ZALE CORP NEW COM 988858106 624,375 187,500,000 SH PUT SOLE 187,500,000
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