0000919574-13-004324.txt : 20130807 0000919574-13-004324.hdr.sgml : 20130807 20130807160908 ACCESSION NUMBER: 0000919574-13-004324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HHR Asset Management, LLC CENTRAL INDEX KEY: 0001397545 IRS NUMBER: 204812808 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12464 FILM NUMBER: 131017596 BUSINESS ADDRESS: STREET 1: 400 CONNELL DRIVE, SUITE 5100 CITY: BERKELEY HEIGHTS STATE: NJ ZIP: 07922 BUSINESS PHONE: 908-771-3900 MAIL ADDRESS: STREET 1: 400 CONNELL DRIVE, SUITE 5100 CITY: BERKELEY HEIGHTS STATE: NJ ZIP: 07922 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001397545 XXXXXXXX 06-30-2013 06-30-2013 false HHR Asset Management, LLC

400 Connell Drive, Suite 5100 Berkeley Heights NJ 07922

13F HOLDINGS REPORT 028-12464 N Michael Violette 908-771-3915 /s/ Michael Violette Berkeley Heights NJ 08-07-2013 5 108 2053459 1 0001568755 028-15259 HHR ATLAS MASTER, L.P. 2 0001569218 028-15255 HHR TITAN OFFSHORE MASTER, L.P. 3 0001077286 028-15254 Jubilee Tax Exempt Partners, L.P. 4 0001117699 028-15256 NOVEM 5 0001457812 028-15257 TITAN PARTNERS LP INFORMATION TABLE 2 infotable.xml ACE LTD SHS H0023R105 2398 26800 SH DFND 26800 0 0 ACE LTD SHS H0023R105 3364 37600 SH SOLE 37600 0 0 ACE LTD SHS H0023R105 21717 242700 SH DFND 1,3,4 242700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4146 22900 SH DFND 22900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12220 67500 SH SOLE 58700 0 8800 ALLIANCE DATA SYSTEMS CORP COM 018581108 69443 383600 SH DFND 1,2,3,4,5 383600 0 0 AMAZON COM INC COM 023135106 4054 14600 SH DFND 14600 0 0 AMAZON COM INC COM 023135106 11746 42300 SH SOLE 36700 0 5600 AMAZON COM INC COM 023135106 67395 242700 SH DFND 1,2,3,4,5 242700 0 0 APPLE INC COM 037833100 3886 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