0001397545-14-000008.txt : 20140813 0001397545-14-000008.hdr.sgml : 20140812 20140812113844 ACCESSION NUMBER: 0001397545-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141032976 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 06-30-2014 06-30-2014 HHR Asset Management, LLC

400 CONNELL DRIVE, SUITE 5100 BERKELEY HEIGHTS NJ 07922

13F HOLDINGS REPORT 028-12464 N Michael Violette 908-771-3915 Michael Violette Berkeley Heights NJ 08-12-2014 5 114 2530506 false 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 HHR_13F_06_30.xml ADOBE SYS INCCOM00724F101515971300SHDFND7130000ADOBE SYS INCCOM00724F10115543214800SHSOLE186200028600ADOBE SYS INCCOM00724F101915211264800SHDFND1,2,3,4,5126480000ALLIANCE DATA SYSTEMS CORPCOM018581108534419000SHDFND1900000ALLIANCE DATA SYSTEMS CORPCOM0185811081580656200SHSOLE4860007600ALLIANCE DATA SYSTEMS CORPCOM01858110894472335900SHDFND1,2,3,4,533590000AMAZON COM INCCOM023135106477414700SHDFND1470000AMAZON COM INCCOM0231351061416043600SHSOLE3770005900AMAZON COM INCCOM02313510684378259800SHDFND1,2,3,4,525980000ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072725243300SHDFND24330000ARCOS DORADOS 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