0001397545-17-000014.txt : 20170814 0001397545-17-000014.hdr.sgml : 20170814 20170814083402 ACCESSION NUMBER: 0001397545-17-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027365 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 06-30-2017 06-30-2017 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 08-14-2017 5 102 1922709 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_13FXML_06302017.xml ACADIA HEALTHCARE COMPANY INCOM00404A109277356160SHDFND5616000ACADIA HEALTHCARE COMPANY INCOM00404A109268554370SHSOLE5437000ACADIA HEALTHCARE COMPANY INCOM00404A10928437575881SHDFND1,3,457588100ADOBE SYS INCCOM00724F101353925021SHDFND2502100ADOBE SYS INCCOM00724F10116389115872SHSOLE105310010562ADOBE SYS INCCOM00724F10160435427285SHDFND1,2,3,4,542728500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102352224995SHDFND2499500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216313115779SHSOLE105230010549ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10260150426895SHDFND1,2,3,4,542689500ALLIANCE DATA SYSTEMS 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