0000919574-17-008112.txt : 20171114
0000919574-17-008112.hdr.sgml : 20171114
20171114162010
ACCESSION NUMBER: 0000919574-17-008112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
IRS NUMBER: 134200093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 171201815
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2127166576
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001230239
XXXXXXXX
09-30-2017
09-30-2017
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
20th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
N
Jennifer Shufro
Compliance Officer
212-716-6575
/s/ Jennifer Shufro
New York
NY
11-14-2017
1
156
13526847
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
68237
1057775
SH
OTR
1
0
1057775
0
ACTIVISION BLIZZARD INC
COM
00507V109
178328
2764346
SH
SOLE
2764346
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
8411
126010
SH
OTR
1
0
126010
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
22078
330751
SH
SOLE
330751
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19517
139119
SH
OTR
1
0
139119
0
ALEXION PHARMACEUTICALS INC
COM
015351109
50628
360881
SH
SOLE
360881
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
71398
413396
SH
OTR
1
0
413396
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
195508
1132004
SH
SOLE
1132004
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2173
620723
SH
OTR
1
0
620723
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
5702
1629277
SH
SOLE
1629277
0
0
AMAZON COM INC
COM
023135106
30092
31302
SH
OTR
1
0
31302
0
AMAZON COM INC
COM
023135106
81642
84924
SH
SOLE
84924
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
50448
369095
SH
OTR
1
0
369095
0
AMERICAN TOWER CORP NEW
COM
03027X100
123583
904181
SH
SOLE
904181
0
0
ANALOG DEVICES INC
COM
032654105
57519
667504
SH
OTR
1
0
667504
0
ANALOG DEVICES INC
COM
032654105
160193
1859033
SH
SOLE
1859033
0
0
APPLE INC
COM
037833100
42876
278200
SH
Call
OTR
1
0
278200
0
APPLE INC
COM
037833100
111244
721800
SH
Call
SOLE
721800
0
0
APPLE INC
COM
037833100
10490
68065
SH
OTR
1
0
68065
0
APPLE INC
COM
037833100
24187
156935
SH
SOLE
156935
0
0
APPLIED MATLS INC
COM
038222105
26511
508947
SH
OTR
1
0
508947
0
APPLIED MATLS INC
COM
038222105
75672
1452722
SH
SOLE
1452722
0
0
ASPEN TECHNOLOGY INC
COM
045327103
11165
177753
SH
OTR
1
0
177753
0
ASPEN TECHNOLOGY INC
COM
045327103
25929
412815
SH
SOLE
412815
0
0
BAIDU INC
SPON ADR REP A
056752108
5598
22599
SH
SOLE
22599
0
0
BOEING CO
COM
097023105
70950
279100
SH
Call
OTR
1
0
279100
0
BOEING CO
COM
097023105
183260
720900
SH
Call
SOLE
720900
0
0
BROADCOM LTD
SHS
Y09827109
21558
88886
SH
OTR
1
0
88886
0
BROADCOM LTD
SHS
Y09827109
59692
246114
SH
SOLE
246114
0
0
BWX TECHNOLOGIES INC
COM
05605H100
20467
365344
SH
OTR
1
0
365344
0
BWX TECHNOLOGIES INC
COM
05605H100
55392
988788
SH
SOLE
988788
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
63808
1616630
SH
OTR
1
0
1616630
0
CADENCE DESIGN SYSTEM INC
COM
127387108
162199
4109429
SH
SOLE
4109429
0
0
CBOE HLDGS INC
COM
12503M108
861
8000
SH
SOLE
8000
0
0
CELGENE CORP
COM
151020104
73826
506280
SH
OTR
1
0
506280
0
CELGENE CORP
COM
151020104
185149
1269709
SH
SOLE
1269709
0
0
CINTAS CORP
COM
172908105
14741
102172
SH
OTR
1
0
102172
0
CINTAS CORP
COM
172908105
38240
265038
SH
SOLE
265038
0
0
CME GROUP INC
COM CL A
12572Q105
26951
198640
SH
OTR
1
0
198640
0
CME GROUP INC
COM CL A
12572Q105
70918
522684
SH
SOLE
522684
0
0
COCA COLA CO
COM
191216100
38709
860000
SH
Call
OTR
1
0
860000
0
COCA COLA CO
COM
191216100
96321
2140000
SH
Call
SOLE
2140000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
501
3047
SH
SOLE
3047
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
14672
278200
SH
Call
OTR
1
0
278200
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
38068
721800
SH
Call
SOLE
721800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8574
162570
SH
OTR
1
0
162570
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
26234
497430
SH
SOLE
497430
0
0
DOLLAR TREE INC
COM
256746108
60187
693238
SH
OTR
1
0
693238
0
DOLLAR TREE INC
COM
256746108
163023
1877711
SH
SOLE
1877711
0
0
EBAY INC
COM
278642103
21701
564240
SH
OTR
1
0
564240
0
EBAY INC
COM
278642103
57671
1499501
SH
SOLE
1499501
0
0
ELECTRONIC ARTS INC
COM
285512109
73388
621612
SH
OTR
1
0
621612
0
ELECTRONIC ARTS INC
COM
285512109
192126
1627358
SH
SOLE
1627358
0
0
EQUINIX INC
COM PAR $0.001
29444U700
53703
120330
SH
OTR
1
0
120330
0
EQUINIX INC
COM PAR $0.001
29444U700
142821
320012
SH
SOLE
320012
0
0
EXELIXIS INC
COM
30161Q104
6763
279100
SH
Call
OTR
1
0
279100
0
EXELIXIS INC
COM
30161Q104
17467
720900
SH
Call
SOLE
720900
0
0
FACEBOOK INC
CL A
30303M102
82466
482625
SH
OTR
1
0
482625
0
FACEBOOK INC
CL A
30303M102
212929
1246144
SH
SOLE
1246144
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
264
2822
SH
SOLE
2822
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
16993
1419600
SH
Call
OTR
1
0
1419600
0
FORD MTR CO DEL
COM PAR $0.01
345370860
42857
3580400
SH
Call
SOLE
3580400
0
0
GENERAL DYNAMICS CORP
COM
369550108
17501
85130
SH
OTR
1
0
85130
0
GENERAL DYNAMICS CORP
COM
369550108
44173
214870
SH
SOLE
214870
0
0
GENERAL ELECTRIC CO
COM
369604103
61570
2546300
SH
Call
OTR
1
0
2546300
0
GENERAL ELECTRIC CO
COM
369604103
156050
6453700
SH
Call
SOLE
6453700
0
0
GLOBAL PMTS INC
COM
37940X102
31943
336132
SH
OTR
1
0
336132
0
GLOBAL PMTS INC
COM
37940X102
82094
863879
SH
SOLE
863879
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62721
912965
SH
OTR
1
0
912965
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
159383
2319980
SH
SOLE
2319980
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
68042
851800
SH
Call
OTR
1
0
851800
0
ISHARES TR
U.S. REAL ES ETF
464287739
171598
2148200
SH
Call
SOLE
2148200
0
0
JD COM INC
SPON ADR CL A
47215P106
21075
551700
SH
Call
OTR
1
0
551700
0
JD COM INC
SPON ADR CL A
47215P106
55325
1448300
SH
Call
SOLE
1448300
0
0
JD COM INC
SPON ADR CL A
47215P106
10670
279325
SH
OTR
1
0
279325
0
JD COM INC
SPON ADR CL A
47215P106
32992
863667
SH
SOLE
863667
0
0
KAR AUCTION SVCS INC
COM
48238T109
13606
285011
SH
OTR
1
0
285011
0
KAR AUCTION SVCS INC
COM
48238T109
36103
756234
SH
SOLE
756234
0
0
KIMBERLY CLARK CORP
COM
494368103
33727
286600
SH
Call
OTR
1
0
286600
0
KIMBERLY CLARK CORP
COM
494368103
83953
713400
SH
Call
SOLE
713400
0
0
KLA-TENCOR CORP
COM
482480100
1058
9983
SH
SOLE
9983
0
0
LAM RESEARCH CORP
COM
512807108
41658
225130
SH
OTR
1
0
225130
0
LAM RESEARCH CORP
COM
512807108
111461
602363
SH
SOLE
602363
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24593
119250
SH
OTR
1
0
119250
0
MARTIN MARIETTA MATLS INC
COM
573284106
64275
311668
SH
SOLE
311668
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
44457
314851
SH
OTR
1
0
314851
0
MASTERCARD INCORPORATED
CL A
57636Q104
116351
824014
SH
SOLE
824014
0
0
MATCH GROUP INC
COM
57665R106
5536
238723
SH
OTR
1
0
238723
0
MATCH GROUP INC
COM
57665R106
14531
626607
SH
SOLE
626607
0
0
MERCADOLIBRE INC
COM
58733R102
36017
139100
SH
Call
OTR
1
0
139100
0
MERCADOLIBRE INC
COM
58733R102
93448
360900
SH
Call
SOLE
360900
0
0
MERCURY SYS INC
COM
589378108
11447
220640
SH
OTR
1
0
220640
0
MERCURY SYS INC
COM
589378108
30358
585163
SH
SOLE
585163
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
51529
573950
SH
OTR
1
0
573950
0
MICROCHIP TECHNOLOGY INC
COM
595017104
132763
1478757
SH
SOLE
1478757
0
0
MICRON TECHNOLOGY INC
COM
595112103
43397
1103400
SH
Call
OTR
1
0
1103400
0
MICRON TECHNOLOGY INC
COM
595112103
113923
2896600
SH
Call
SOLE
2896600
0
0
MICROSOFT CORP
COM
594918104
77748
1043735
SH
OTR
1
0
1043735
0
MICROSOFT CORP
COM
594918104
194698
2613742
SH
SOLE
2613742
0
0
NETEASE INC
SPONSORED ADR
64110W102
13519
51244
SH
OTR
1
0
51244
0
NETEASE INC
SPONSORED ADR
64110W102
39140
148363
SH
SOLE
148363
0
0
NETFLIX INC
COM
64110L106
42889
236500
SH
Call
OTR
1
0
236500
0
NETFLIX INC
COM
64110L106
111258
613500
SH
Call
SOLE
613500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
27435
95354
SH
OTR
1
0
95354
0
NORTHROP GRUMMAN CORP
COM
666807102
75302
261720
SH
SOLE
261720
0
0
NVIDIA CORP
COM
67066G104
49323
275900
SH
Call
OTR
1
0
275900
0
NVIDIA CORP
COM
67066G104
129447
724100
SH
Call
SOLE
724100
0
0
PAYPAL HLDGS INC
COM
70450Y103
23606
368674
SH
OTR
1
0
368674
0
PAYPAL HLDGS INC
COM
70450Y103
62505
976179
SH
SOLE
976179
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
990805
6812000
SH
Put
OTR
1
0
6812000
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2702170
18578000
SH
Put
SOLE
18578000
0
0
PREMIER INC
CL A
74051N102
16132
495311
SH
OTR
1
0
495311
0
PREMIER INC
CL A
74051N102
40796
1252571
SH
SOLE
1252571
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
5955
4130000
SH
OTR
1
0
4130000
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
15042
10432000
SH
SOLE
10432000
0
0
PROCTER AND GAMBLE CO
COM
742718109
26157
287500
SH
Call
OTR
1
0
287500
0
PROCTER AND GAMBLE CO
COM
742718109
64823
712500
SH
Call
SOLE
712500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12336
193113
SH
OTR
1
0
193113
0
RESTAURANT BRANDS INTL INC
COM
76131D103
32380
506887
SH
SOLE
506887
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
58541
1103500
SH
Call
OTR
1
0
1103500
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
153659
2896500
SH
Call
SOLE
2896500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
45188
851800
SH
Put
OTR
1
0
851800
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
113962
2148200
SH
Put
SOLE
2148200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4391
82763
SH
OTR
1
0
82763
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11524
217237
SH
SOLE
217237
0
0
SHERWIN WILLIAMS CO
COM
824348106
49555
138407
SH
OTR
1
0
138407
0
SHERWIN WILLIAMS CO
COM
824348106
124989
349093
SH
SOLE
349093
0
0
SINA CORP
ORD
G81477104
82028
715466
SH
OTR
1
0
715466
0
SINA CORP
ORD
G81477104
228315
1991410
SH
SOLE
1991410
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
134433
535100
SH
Put
OTR
1
0
535100
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
423297
1684900
SH
Put
SOLE
1684900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
29443
733313
SH
OTR
1
0
733313
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
76040
1893898
SH
SOLE
1893898
0
0
SYNOPSYS INC
COM
871607107
54916
681930
SH
OTR
1
0
681930
0
SYNOPSYS INC
COM
871607107
143209
1778329
SH
SOLE
1778329
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
78460
767483
SH
OTR
1
0
767483
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
212245
2076147
SH
SOLE
2076147
0
0
TARGET CORP
COM
87612E106
26047
441400
SH
Call
OTR
1
0
441400
0
TARGET CORP
COM
87612E106
68369
1158600
SH
Call
SOLE
1158600
0
0
TERADYNE INC
COM
880770102
23716
635985
SH
OTR
1
0
635985
0
TERADYNE INC
COM
880770102
65227
1749176
SH
SOLE
1749176
0
0
VISA INC
COM CL A
92826C839
38287
363809
SH
OTR
1
0
363809
0
VISA INC
COM CL A
92826C839
100643
956322
SH
SOLE
956322
0
0
VULCAN MATLS CO
COM
929160109
17141
143320
SH
OTR
1
0
143320
0
VULCAN MATLS CO
COM
929160109
43138
360685
SH
SOLE
360685
0
0
WORKDAY INC
CL A
98138H101
29077
275900
SH
Call
OTR
1
0
275900
0
WORKDAY INC
CL A
98138H101
76313
724100
SH
Call
SOLE
724100
0
0
WYNN RESORTS LTD
COM
983134107
4468
30000
SH
SOLE
30000
0
0
XILINX INC
COM
983919101
49118
693465
SH
OTR
1
0
693465
0
XILINX INC
COM
983919101
127542
1800673
SH
SOLE
1800673
0
0
YUM BRANDS INC
COM
988498101
12438
168974
SH
OTR
1
0
168974
0
YUM BRANDS INC
COM
988498101
32648
443526
SH
SOLE
443526
0
0
YUM CHINA HLDGS INC
COM
98850P109
11444
286327
SH
OTR
1
0
286327
0
YUM CHINA HLDGS INC
COM
98850P109
32922
823673
SH
SOLE
823673
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
10037
291613
SH
OTR
1
0
291613
0
ZAYO GROUP HLDGS INC
COM
98919V105
26704
775816
SH
SOLE
775816
0
0