0000919574-14-001033.txt : 20140214 0000919574-14-001033.hdr.sgml : 20140214 20140213175853 ACCESSION NUMBER: 0000919574-14-001033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140214 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: 14608331 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 12-31-2013 12-31-2013 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 02-13-2014 5 111 2482670 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 2640 25500 SH DFND 25500 0 0 ACE LTD SHS H0023R105 3520 34000 SH SOLE 34000 0 0 ACE LTD SHS H0023R105 25065 242100 SH DFND 1,3,4 242100 0 0 ADOBE SYS INC COM 00724F101 4736 79100 SH DFND 79100 0 0 ADOBE SYS INC COM 00724F101 14233 237700 SH SOLE 208000 0 29700 ADOBE SYS INC COM 00724F101 80675 1347300 SH DFND 1,2,3,4,5 1347300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4917 18700 SH DFND 18700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14934 56800 SH SOLE 49500 0 7300 ALLIANCE DATA SYSTEMS CORP COM 018581108 85005 323300 SH DFND 1,2,3,4,5 323300 0 0 AMAZON COM INC COM 023135106 4746 11900 SH DFND 11900 0 0 AMAZON COM INC COM 023135106 14277 35800 SH SOLE 31200 0 4600 AMAZON COM INC COM 023135106 82191 206100 SH DFND 1,2,3,4,5 206100 0 0 APPLE INC COM 037833100 4544 8100 SH DFND 8100 0 0 APPLE INC COM 037833100 13857 24700 SH SOLE 21600 0 3100 APPLE INC COM 037833100 77705 138506 SH DFND 1,2,3,4,5 138506 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3174 261900 SH DFND 261900 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9166 756300 SH SOLE 664700 0 91600 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 52556 4336300 SH DFND 1,2,3,4,5 4336300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4582 8600 SH DFND 8600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14279 26800 SH SOLE 23400 0 3400 CHIPOTLE MEXICAN GRILL INC COM 169656105 79704 149600 SH DFND 1,2,3,4,5 149600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4898 48500 SH DFND 48500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14783 146400 SH SOLE 127800 0 18600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84197 833800 SH DFND 1,2,3,4,5 833800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2984 33000 SH DFND 33000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3870 42800 SH SOLE 42800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27904 308600 SH DFND 1,3,4 308600 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2805 58200 SH DFND 58200 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3986 82700 SH SOLE 82700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 26577 551400 SH DFND 1,3,4 551400 0 0 EBAY INC COM 278642103 4779 87100 SH DFND 87100 0 0 EBAY INC COM 278642103 14281 260300 SH SOLE 227300 0 33000 EBAY INC COM 278642103 81546 1486300 SH DFND 1,2,3,4,5 1486300 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1770 60200 SH DFND 60200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2500 85000 SH SOLE 85000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 17055 579900 SH DFND 1,3,4 579900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4751 26800 SH DFND 26800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14305 80700 SH SOLE 70400 0 10300 GOLDMAN SACHS GROUP INC COM 38141G104 81451 459500 SH DFND 1,2,3,4,5 459500 0 0 GOOGLE INC CL A 38259P508 3922 3500 SH DFND 3500 0 0 GOOGLE INC CL A 38259P508 10198 9100 SH SOLE 8100 0 1000 GOOGLE INC CL A 38259P508 59398 53000 SH DFND 1,2,3,4,5 53000 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2086 33800 SH DFND 33800 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2969 48100 SH SOLE 48100 0 0 HITTITE MICROWAVE CORP COM 43365Y104 19840 321400 SH DFND 1,3,4 321400 0 0 IMAX CORP COM 45245E109 3720 126200 SH DFND 126200 0 0 IMAX CORP COM 45245E109 10297 349300 SH SOLE 309200 0 40100 IMAX CORP COM 45245E109 60089 2038300 SH DFND 1,2,3,4,5 2038300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2857 220000 SH DFND 220000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3853 296700 SH SOLE 296700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 26460 2037700 SH DFND 1,3,4 2037700 0 0 JPMORGAN CHASE & CO COM 46625H100 4825 82500 SH DFND 82500 0 0 JPMORGAN CHASE & CO COM 46625H100 14550 248800 SH SOLE 216900 0 31900 JPMORGAN CHASE & CO COM 46625H100 83199 1422700 SH DFND 1,2,3,4,5 1422700 0 0 MICRON TECHNOLOGY INC COM 595112103 4528 208200 SH DFND 208200 0 0 MICRON TECHNOLOGY INC COM 595112103 14275 656300 SH SOLE 572800 0 83500 MICRON TECHNOLOGY INC COM 595112103 75905 3489900 SH DFND 1,2,3,4,5 3489900 0 0 MYR GROUP INC DEL COM 55405W104 604 24100 SH DFND 24100 0 0 MYR GROUP INC DEL COM 55405W104 855 34100 SH SOLE 34100 0 0 MYR GROUP INC DEL COM 55405W104 5530 220500 SH DFND 1,3,4 220500 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2859 80600 SH DFND 80600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3852 108600 SH SOLE 108600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27734 781900 SH DFND 1,3,4 781900 0 0 OCWEN FINL CORP COM NEW 675746309 2656 47900 SH DFND 47900 0 0 OCWEN FINL CORP COM NEW 675746309 3588 64700 SH SOLE 64700 0 0 OCWEN FINL CORP COM NEW 675746309 24631 444200 SH DFND 1,3,4 444200 0 0 PRICELINE COM INC COM NEW 741503403 4766 4100 SH DFND 4100 0 0 PRICELINE COM INC COM NEW 741503403 14530 12500 SH SOLE 10900 0 1600 PRICELINE COM INC COM NEW 741503403 83112 71500 SH DFND 1,2,3,4,5 71500 0 0 PVH CORP COM 693656100 2829 20800 SH DFND 20800 0 0 PVH CORP COM 693656100 4081 30000 SH SOLE 30000 0 0 PVH CORP COM 693656100 26497 194800 SH DFND 1,3,4 194800 0 0 QUALCOMM INC COM 747525103 2955 39800 SH DFND 39800 0 0 QUALCOMM INC COM 747525103 3935 53000 SH SOLE 53000 0 0 QUALCOMM INC COM 747525103 27279 367400 SH DFND 1,3,4 367400 0 0 QUANTA SVCS INC COM 74762E102 4138 131100 SH DFND 131100 0 0 QUANTA SVCS INC COM 74762E102 12144 384800 SH SOLE 337500 0 47300 QUANTA SVCS INC COM 74762E102 70275 2226700 SH DFND 1,2,3,4,5 2226700 0 0 REALOGY HLDGS CORP COM 75605Y106 2869 58000 SH DFND 58000 0 0 REALOGY HLDGS CORP COM 75605Y106 3864 78100 SH SOLE 78100 0 0 REALOGY HLDGS CORP COM 75605Y106 26555 536800 SH DFND 1,3,4 536800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1662 24700 SH DFND 24700 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1979 29400 SH SOLE 29400 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 14409 214100 SH DFND 1,3,4 214100 0 0 SALESFORCE COM INC COM 79466L302 4835 87600 SH DFND 87600 0 0 SALESFORCE COM INC COM 79466L302 14603 264600 SH SOLE 231000 0 33600 SALESFORCE COM INC COM 79466L302 83093 1505577 SH DFND 1,2,3,4,5 1505577 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4727 181800 SH DFND 181800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14261 548500 SH SOLE 478700 0 69800 SCHWAB CHARLES CORP NEW COM 808513105 81193 3122800 SH DFND 1,2,3,4,5 3122800 0 0 SHUTTERFLY INC COM 82568P304 2888 56700 SH DFND 56700 0 0 SHUTTERFLY INC COM 82568P304 3759 73800 SH SOLE 73800 0 0 SHUTTERFLY INC COM 82568P304 26738 525000 SH DFND 1,3,4 525000 0 0 STARBUCKS CORP COM 855244109 4860 62000 SH DFND 62000 0 0 SIRIUS XM HLDGS INC COM 82968B103 4783 1370600 SH DFND 1370600 0 0 SIRIUS XM HLDGS INC COM 82968B103 14075 4032900 SH SOLE 3523500 0 509400 SIRIUS XM HLDGS INC COM 82968B103 82048 23509400 SH DFND 1,2,3,4,5 23509400 0 0 STARBUCKS CORP COM 855244109 14243 181700 SH SOLE 158600 0 23100 STARBUCKS CORP COM 855244109 83470 1064800 SH DFND 1,2,3,4,5 1064800 0 0 TARGET CORP COM 87612E106 4505 71200 SH DFND 71200 0 0 TARGET CORP COM 87612E106 13723 216900 SH SOLE 190000 0 26900 TARGET CORP COM 87612E106 77038 1217600 SH DFND 1,2,3,4,5 1217600 0 0 TESLA MTRS INC COM 88160R101 4979 33100 SH DFND 33100 0 0 TESLA MTRS INC COM 88160R101 14923 99200 SH SOLE 86500 0 12700 TESLA MTRS INC COM 88160R101 85333 567261 SH DFND 1,2,3,4,5 567261 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2865 18700 SH DFND 18700 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3907 25500 SH SOLE 25500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 26538 173200 SH DFND 1,3,4 173200 0 0 VANTIV INC CL A 92210H105 2902 89000 SH DFND 89000 0 0 VANTIV INC CL A 92210H105 3903 119700 SH SOLE 119700 0 0 VANTIV INC CL A 92210H105 28371 870000 SH DFND 1,3,4 870000 0 0