-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JZWeCYrx7qGHiXjJRTlA4259KGIpXVbeGEQ/5qA4yLy/14Kjf3v1Ll/K1iu1gibP 3UiWVzsAbJgZzQX61gOXiA== 0000922423-09-000383.txt : 20090515 0000922423-09-000383.hdr.sgml : 20090515 20090515162410 ACCESSION NUMBER: 0000922423-09-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03455 FILM NUMBER: 09833452 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 kl05007.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gilder, Gagnon, Howe & Co. LLC ------------------------------ Address: 1775 Broadway, 26th Floor, New York, NY 10019 ---------------------------------------------- Form 13F File Number: 028-03455 --------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 15th day of May 2009. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Walter Weadock -------------- Title: Member ------ Phone: (212) 765-2500 -------------- Signature, Place, and Date of Signing: /s/ Walter Weadock New York, NY May 15, 2009 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers.) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 228 - --- Form 13F Information Table Value Total: $3,337,516,776 - -------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares of Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***ACTELION LTD SWISS LISTED COM H0032X135000 135915208.8 2978624 X 106608 0 2872016 ***AGNICO EAGLE MINES LTD COM 008474108000 85098189.08 1495049 X 67432 0 1427617 ***AKBANK TURK ANONIM SIRKETI ADR COM 009719501000 1591981.92 272880 X 0 0 272880 ***ALTIUS MINERALS CORPORATION COM 020936100000 7907410.966 1447316 X 24300 0 1423016 ***ARCH CAPITAL GROUP LTD COM G0450A105000 7346234.7 136395 X 2135 0 134260 ***AXIS BANK LTD SPONSORED GDR REG S COM 05462W109000 15430079.4 1881717 X 52985 0 1828732 ***AXIS CAPITAL HOLDINGS LTD COM G0692U109000 1146384.4 50860 X 6100 0 44760 ***BARRICK GOLD CORP COM 067901108000 8438958.42 260301 X 4450 0 255851 ***BAYER AG DM 5 PAR GERMAN LISTED COM D07112119000 537772.36 11140 X 0 0 11140 ***BWIN INTERACTIVE ENTERTAINMENT AG COM A1156L102000 1114639.65 40100 X 239 0 39861 ***CAMECO CORP COM 13321L108000 7520872.08 438024 X 33363 0 404661 ***CENTRAL EUROPEAN MEDIA COM G20045202000 500653.02 43687 X 7680 0 36007 ENTERPRISES LTD-CL A ***DENA CO LTD COM J1257N107000 25952.5016 8 X 0 0 8 ***FRESENIUS MEDICAL CARE AG DM 5 PAR COM D2734Z107000 1315558.796 33910 X 0 0 33910 ***GAZPROM O A O SPONSORED ADR COM 368287207000 3232376.8 209080 X 15150 0 193930 ***GILDAN ACTIVEWEAR INC COM 375916103000 5934149.1 732611 X 25714 0 706897 ***GOLDCORP INC NEW COM 380956409000 37637872.16 1129588 X 49041 0 1080547 ***GRIFOLS SA BARCELONA COM E5706X124000 740217.6402 51419 X 0 0 51419 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 19297384.02 316714 X 33686 0 283028 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 21764820.36 1637684 X 88070 0 1549614 ***IPC HOLDINGS LTD COM G4933P101000 1778204.48 65762 X 12160 0 53602 ***KINROSS GOLD CORP NEW COM 496902404000 12423206.13 695199 X 15775 0 679424 ***MAIDEN HOLDINGS LTD COM G5753U112000 2765513.01 618683 X 72875 0 545808 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 2463715.6 66515 X 155 0 66360 ***MONTPELIER RE HOLDINGS LTD COM G62185106000 8469165.6 653485 X 7490 0 645995 ***MTN GROUP LTD ORD COM S8039R108000 67996.4166 6102 X 0 0 6102 OF ZAR 0.0001 ***NESTLE SA-SPONSORED ADR COM 641069406000 33842 1000 X 0 0 1000 REPSTG REGD ORD (SF 10 PAR) ***NOKIA CORPORATION SPONSORED COM 654902204000 1106374.35 94805 X 28950 0 65855 ADR REPSTG 1 SER A ***NOVO-NORDISK AS DKK1 SER B COM K7314N152000 15168.6719 317 X 0 0 317 ***OLAM INTERNATIONAL SGD0.1 COM Y6421B106000 34342.5132 35766 X 0 0 35766 ***PARTNERRE LTD COM G6852T105000 10964106.87 176641 X 0 0 176641 ***PARTNERRE LTD 6.75% SER C COM G6852T204000 11185.68 627 X 0 0 627 CUM REDEEMABLE PFD SHS ***PLATINUM UNDERWRITERS COM G7127P100000 2751742.44 97029 X 2860 0 94169 HOLDINGS LTD ***QUADRA MINING LTD COM 747319101000 1720097.322 362141 X 688 0 361453 ***RANDGOLD RESOURCES LTD ADR COM 752344309000 13819031 254260 X 170 0 254090 ***RENAISSANCERE HLDGS LTD 6.08% COM G7498P309000 65873.06 4469 X 0 0 4469 SER C PREFERENCE SHS ***RENAISSANCERE HOLDINGS LTD COM G7496G103000 27280299.84 551786 X 13608 0 538178 ***RESEARCH IN MOTION LTD NEW COM 760975102000 320119282.5 7432535 X 209256 0 7223279 ***RIGHTMOVE ORD GBP0.01 COM 4939783.874 1316749 X 44380 0 1272369 ***RYANAIR HOLDINGS PLC COM 783513104000 371468360.5 16073923 X 505543 0 15568380 SPONSORED ADR ***SAN GOLD CORPORATION COM 79780P104000 533463.9904 359768 X 0 0 359768 ***SCHLUMBERGER LTD COM 806857108000 5558034.6 136830 X 120 0 136710 ***SELOGER PROMESSES COM 8762112.579 441661 X 20063 0 421598 ***SHIRE PLC AMERICAN COM 82481R106000 377513.76 10504 X 0 0 10504 DEPOSITARY SHARES ***SXC HEALTH SOLUTIONS CORP COM 78505P100000 3832009.08 177902 X 4470 0 173432 ***TENCENT HOLDINGS LIMITED COM 43600532.6 5886952 X 188827 0 5698125 ***TESCO CORP COM 88157K101000 5884643.84 752512 X 46100 0 706412 ***TEVA PHARMACEUTICAL COM 881624209000 44239.1 982 X 15 0 967 INDUSTRIES LTD-ADR ***TRANSOCEAN LTD US LISTED COM H8817H100000 12613648.48 214372 X 7121 0 207251 ***ULTRA PETROLEUM CORP COM 903914109000 13216887.29 368261 X 7574 0 360687 ***VALIDUS HOLDINGS LTD COM G9319H102000 48278855.04 2038803 X 86546 0 1952257 ***VISTAPRINT LIMITED COM G93762204000 6498636 236400 X 200 0 236200 ***WEATHERFORD INTERNATIONAL COM H27013103000 30457090.26 2751318 X 62577 0 2688741 LTD SWITZERLAND ***WIMM BILL DANN FOODS COM 97263M109000 10115.58 318 X 0 0 318 OJSC SPONSORED ADR ***XING AG NPV COM D9829E105000 11306067.55 294855 X 11625 0 283230 ***YAMANA GOLD INC COM 98462Y100000 46243543.5 4999302 X 135847 0 4863455 ABAXIS INC COM 002567105000 12630972.2 732655 X 10320 0 722335 ABRAXAS PETROLEUM CORP COM 003830106000 73356.6 71220 X 71030 0 190 ACCURAY INCORPORATED COM 004397105000 20341.32 4044 X 0 0 4044
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares of Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ACORDA THERAPEUTICS INC COM 00484M106000 494160.45 24945 X 0 0 24945 AECOM TECHNOLOGY CORPORATION COM 00766T100000 4431252.8 169910 X 16108 0 153802 AEROVIRONMENT INC COM 008073108000 28644077 1370530 X 24543 0 1345987 AETNA INC NEW COM 00817Y108000 10307136.87 423639 X 0 0 423639 AKAMAI TECHNOLOGIES INC COM 00971T101000 31545990.8 1626082 X 40135 0 1585947 ALIGN TECHNOLOGY INC COM 016255101000 8431334.6 1063220 X 11491 0 1051729 ALLEGIANT TRAVEL CO COM 01748X102000 28644118.7 630095 X 17420 0 612675 ALLERGAN INC COM 018490102000 36800369.52 770527 X 817 0 769710 ALLSCRIPTS MISYS HEALTHCARE COM 01988P108000 17997971.46 1749074 X 1480 0 1747594 SOLUTIONS INC ALNYLAM PHARMACEUTICALS INC COM 02043Q107000 21747373.76 1142194 X 45819 0 1096375 AMAZON.COM INC COM 023135106000 109796618.9 1495052 X 41500 0 1453552 AMERICAN PUBLIC EDUCATION INC COM 02913V103000 63342.36 1506 X 0 0 1506 AMERICAN TOWER CORP CL A COM 029912201000 8717190.81 286467 X 7195 0 279272 AMERIGON INC COM 03070L300000 2881352.8 778744 X 24179 0 754565 ANADARKO PETROLEUM CORP COM 032511107000 48456.94 1246 X 17 0 1229 APPLE INC COM 037833100000 14990847.84 142607 X 28297 0 114310 ARENA RESOURCES INC COM 040049108000 6067297.6 238120 X 220 0 237900 ART TECHNOLOGY GROUP INC COM 04289L107000 2730489 1070780 X 28600 0 1042180 ASHLAND INC COM 044209104000 7512564.81 727257 X 76 0 727181 ASTEC INDUSTRIES INC COM 046224101000 6980196.45 266115 X 260 0 265855 ATHENAHEALTH INC COM 04685W103000 69746251.85 2892835 X 125889 0 2766946 ATLAS AMERICA INC COM 049167109000 2802021.25 320231 X 9505 0 310726 ATP OIL & GAS CORPORATION COM 00208J108000 9673979.58 1885766 X 41820 0 1843946 AUTODESK INC COM 052769106000 133303.3 7930 X 7930 0 0 AVANTAIR INC COM 05350T101000 2852044.8 1782528 X 48018 0 1734510 BARE ESCENTUALS INC COM 067511105000 4956928.7 1209007 X 155 0 1208852 BED BATH & BEYOND INC COM 075896100000 27388127.25 1106591 X 30993 0 1075598 BERKLEY W R CORPORATION COM 084423102000 115925423.4 5140817 X 158193 0 4982624 BEST BUY COMPANY INC COM 086516101000 2348395.4 61865 X 18935 0 42930 BIOMARIN PHARMACEUTICAL INC COM 09061G101000 353654.6 28636 X 0 0 28636 BOSTON SCIENTIFIC CORP COM 101137107000 638551.95 80321 X 0 0 80321 BPZ RESOURCES INC COM 055639108000 3066763.5 828855 X 22645 0 806210 BRISTOW GROUP INC COM 110394103000 14879727.63 694341 X 23750 0 670591 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104000 477049.65 7931 X 125 0 7806 CARMAX INC COM 143130102000 24654263.76 1981854 X 60235 0 1921619 CELGENE CORP COM 151020104000 629414.4 14176 X 14 0 14162 CEPHALON INC COM 156708109000 733981.8 10778 X 0 0 10778 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105000 18828554.24 283648 X 4303 0 279345 CHIPOTLE MEXICAN GRILL INC CLASS B COM 169656204000 3498374.33 61043 X 10357 0 50686 CIGNA CORP COM 125509109000 13276105.27 754753 X 580 0 754173 CITIGROUP INC COM 172967101000 16381.75 6475 X 0 0 6475 CLEAN HARBORS INC COM 184496107000 235680 4910 X 0 0 4910 CNX GAS CORPORATION COM 12618H309000 5172573.6 218160 X 0 0 218160 COACH INC COM 189754104000 44505.5 2665 X 0 0 2665 COGNIZANT TECHNOLOGY COM 192446102000 29346477.93 1411567 X 73725 0 1337842 SOLUTIONS CORP-CL A COMCAST CORPORATION COM 20030N200000 13513.5 1050 X 0 0 1050 NEW SPL CLASS A CONCEPTUS INC COM 206016107000 7923988.5 674382 X 35573 0 638809 CONCUR TECHNOLOGIES INC COM 206708109000 24083.45 1255 X 0 0 1255 CONSOL ENERGY INC COM 20854P109000 3307954.4 131060 X 14025 0 117035 CONSTANT CONTACT INC COM 210313102000 3057038.84 218516 X 25320 0 193196 CONTINENTAL AIRLINES INC-CL B COM 210795308000 30985589.33 3517093 X 78136 0 3438957 COSTCO WHOLESALE CORP-NEW COM 22160K105000 17212928.88 371609 X 4968 0 366641 CVS CAREMARK CORPORATION COM 126650100000 15999.18 582 X 0 0 582 DAVITA INC COM 23918K108000 1085916.6 24708 X 0 0 24708 DELIA*S INC NEW COM 246911101000 2117309.04 1260303 X 35714 0 1224589 DIME COMMUNITY BANCSHARES COM 253922108000 2003052.1 213545 X 20390 0 193155 EDWARDS LIFESCIENCES CORP COM 28176E108000 30160999.8 497460 X 12996 0 484464 ELECTRO OPTICAL SCIENCES INC COM 285192100000 260282.25 59835 X 0 0 59835 EMERGENT BIOSOLUTIONS INC COM 29089Q105000 65915.29 4879 X 0 0 4879 FARO TECHNOLOGIES INC COM 311642102000 1275711.36 94919 X 5067 0 89852 FIDELITY NATIONAL FINANCIAL INC CL A COM 31620R105000 18449202.28 945628 X 18063 0 927565 FIRST AMERICAN CORP COM 318522307000 9506751.1 358610 X 3265 0 355345
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares of Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- FIRST SOLAR INC COM 336433107000 42234163.6 318268 X 27791 0 290477 FOOT LOCKER INC COM 344849104000 59243.44 5653 X 75 0 5578 FREEPORT MCMORAN COM 35671D857000 22960169.81 602471 X 5229 0 597242 COPPER & GOLD INC GENERAL CABLE CORP-DEL NEW COM 369300108000 26915.56 1358 X 0 0 1358 GENERAL FINANCE CORPORATION COM 369822101000 961470 961470 X 102240 0 859230 GOLDMAN SACHS GROUP INC COM 38141G104000 47602.98 449 X 0 0 449 GOODRICH PETROLEUM CORP NEW COM 382410405000 1190833.6 61510 X 0 0 61510 GOOGLE INC CL A COM 38259P508000 82536511.98 237133 X 11223 0 225910 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106000 19335312 402819 X 742 0 402077 INC (FORMERLY GREEN MOUNTAIN GSE SYSTEMS INC COM 36227K106000 47540.5 7990 X 105 0 7885 HANSEN MEDICAL INC COM 411307101000 29860.56 7428 X 0 0 7428 HARTFORD FINANCIAL SERVICES COM 416515104000 6947289.25 885005 X 0 0 885005 GROUP INC HENRY SCHEIN INC COM 806407102000 971882.91 24291 X 0 0 24291 HEWLETT PACKARD CO COM 428236103000 1634707.34 50989 X 15005 0 35984 HILLTOP HLDGS INC COM 432748101000 1839139.2 161328 X 12985 0 148343 HOLOGIC INC COM 436440101000 27829.34 2126 X 0 0 2126 HUMANA INC COM 444859102000 8713041.12 334089 X 0 0 334089 ILLUMINA INC COM 452327109000 53301351.32 1431293 X 11863 0 1419430 INFINERA CORP COM 45667G103000 42890.4 5796 X 0 0 5796 INSULET CORPORATION COM 45784P101000 29663.5 7235 X 0 0 7235 INTEL CORP COM 458140100000 24923176.25 1656025 X 49873 0 1606152 INTERCONTINENTALEXCHANGE INC COM 45865V100000 1152721.13 15479 X 4358 0 11121 INTREPID POTASH INC COM 46121Y102000 295532.1 16018 X 215 0 15803 IPC THE HOSPITALIST CO INC COM 44984A105000 2358996.86 123962 X 19975 0 103987 ISHARES IBOXX $HIGH YIELD COM 464288513000 1208060.4 17818 X 5525 0 12293 CORPORATE BOND FUND ISHARES TRUST RUSSELL 2000 INDEX FD COM 464287655000 1224243.7 29114 X 9215 0 19899 ITC HOLDINGS CORP COM 465685105000 49589702.34 1136857 X 47463 0 1089394 JPMORGAN CHASE & CO FORMERLY COM 46625H100000 11350483.98 427031 X 0 0 427031 J P MORGAN CHASE AND KINETIC CONCEPTS INC NEW COM 49460W208000 531864.96 25183 X 0 0 25183 KNOLOGY INC COM 499183804000 5552680.56 1347738 X 65729 0 1282009 LEAP WIRELESS INTL INC COM 521863308000 7533035.84 216032 X 28420 0 187612 LITHIA MOTORS INC-CL A COM 536797103000 26482.5 11770 X 0 0 11770 LIVEPERSON INC COM 538146101000 5376792.37 2368631 X 93489 0 2275142 LSB INDUSTRIES INC COM 502160104000 589651.69 59621 X 6395 0 53226 LUMBER LIQUIDATORS INC COM 55003Q103000 7210456.5 565526 X 66010 0 499516 MADISON NATIONAL BANK NEW YORK COM 55787P107000 142000 20000 X 20000 0 0 MASTERCARD INC COM 57636Q104000 11730299.2 70040 X 5410 0 64630 MEDCO HEALTH SOLUTIONS INC COM 58405U102000 41864521.92 1012688 X 60994 0 951694 MEMSIC INC COM 586264103000 63856 31928 X 0 0 31928 MERCADOLIBRE INC COM 58733R102000 310174.55 16721 X 335 0 16386 METROPCS COMMUNICATIONS INC COM 591708102000 46655505.96 2731587 X 77146 0 2654441 MGT CAPITAL INVESTMENTS INC COM 55302P103000 151156.5 302313 X 81287 0 221026 MONOGRAM BIOSCIENCES INC NEW COM 60975U207000 1452834.28 571982 X 0 0 571982 MONSANTO CO NEW COM 61166W101000 41420197.8 498438 X 11291 0 487147 MOSAIC CO COM 61945A107000 313800.5 7475 X 87 0 7388 MSB FINANCIAL CORP COM 55352P102000 27803.65 3515 X 3515 0 0 MURPHY OIL CORP COM 626717102000 6157889.65 137545 X 125 0 137420 MYRIAD GENETICS INC COM 62855J104000 663225.42 14586 X 0 0 14586 NAVISTAR INTERNATIONAL CORP NEW COM 63934E108000 39482.8 1180 X 15 0 1165 NETEZZA CORP COM COM 64111N101000 1465277 214850 X 9520 0 205330 NETFLIX COM INC COM 64110L106000 1345799.52 31356 X 9435 0 21921 NEUROMETRIX INC COM 641255104000 160160 104000 X 0 0 104000 NEW YORK COMMUNITY BANCORP INC COM 649445103000 10585887.19 947707 X 74118 0 873589 NEWMONT MINING CORP HOLDING CO COM 651639106000 20787260.16 464416 X 12394 0 452022 NIKE INC-CL B COM 654106103000 38778.03 827 X 0 0 827 NOBLE ENERGY INC COM 655044105000 6208538.52 115229 X 0 0 115229 NORTHERN OIL & GAS INC COM 665531109000 8560407.6 2377891 X 67324 0 2310567 NUSTAR ENERGY L P COM COM 67058H102000 1318515.45 28595 X 8325 0 20270 UNITS REPSTG LTD PRTNR INT NYSE EURONEXT COM 629491101000 1671681 93390 X 9885 0 83505 ONYX PHARMACEUTICALS INC COM 683399109000 8973579.05 314311 X 17613 0 296698 ORITANI FINANCIAL CORP COM 686323106000 78932 5638 X 5638 0 0 PAETEC HOLDING CORP COM 695459107000 460399.68 319722 X 0 0 319722
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares of Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- PALM INC COM 696643105000 44187749.18 5126189 X 205688 0 4920501 PERINI CORP COM 713839108000 8719088.7 708869 X 15281 0 693588 PLX TECHNOLOGY INC COM COM 693417107000 1524034.4 702320 X 48440 0 653880 POOL CORPORATION COM 73278L105000 2806107.4 209411 X 41075 0 168336 POWER INTEGRATIONS INC COM 739276103000 394069.2 22911 X 355 0 22556 PRICELINE COM INC COM NEW COM 741503403000 33954.18 431 X 5 0 426 PROSHARES SHORT DOW30 ETF COM 74347R701000 794085.84 10454 X 0 0 10454 PROSHARES SHORT QQQ COM 74347R602000 27205.2 396 X 0 0 396 PROSHARES ULTRASHORT DOW30 ETF COM 74347R867000 14959.44 237 X 0 0 237 PROSHARES ULTRASHORT S&P500 ETF COM 74347R883000 21173.1 267 X 0 0 267 QUALCOMM INC COM 747525103000 26683738.71 685781 X 32991 0 652790 REALNETWORKS INC COM 75605L104000 726319.25 311725 X 48525 0 263200 REPROS THERAPEUTICS INC COM 76028H100000 264906.18 44597 X 0 0 44597 RIVERBED TECHNOLOGY INC COM 768573107000 1262965.56 96557 X 26932 0 69625 SAFETY INSURANCE GROUP INC COM 78648T100000 2474216.64 79608 X 8895 0 70713 SALESFORCE.COM INC COM 79466L302000 32075.4 980 X 0 0 980 SANDRIDGE ENERGY INC COM 80007P307000 15486.5 2350 X 0 0 2350 SLM CORPORATION COM 78442P106000 18018480.15 3640097 X 87506 0 3552591 SOUTHERN UNION CO NEW COM 844030106000 1561206.72 102576 X 0 0 102576 SOUTHWESTERN ENERGY CO COM 845467109000 38813232.27 1307283 X 85306 0 1221977 SPDR GOLD TR GOLD SHS COM 78463V107000 8816383.68 97656 X 9895 0 87761 SPRINT NEXTEL CORPORATION COM 852061100000 91784250.18 25709874 X 878510 0 24831364 STANDARD & POORS DEPOSITORY COM 78462F103000 785578.08 9879 X 458 0 9421 RECEIPTS (SPDRS) (BOOK ENTRY) STATE STREET CORP COM 857477103000 12312 400 X 0 0 400 TEAM INC COM 878155100000 1648230.48 140634 X 4165 0 136469 TENNESSEE COMMERCE BANCORP INC COM 88043P108000 8944780.8 1164685 X 82017 0 1082668 TERRESTAR CORPORATION COM 881451108000 44800 80000 X 80000 0 0 THORATEC CORP NEW COM 885175307000 33757019.66 1314014 X 34301 0 1279713 TIME WARNER CABLE INC COM 88732J207000 436802.4 17613 X 36 0 17577 TIME WARNER INC NEW COM 887317105000 1388792.6 213005 X 440 0 212565 TRANS1 INC COM 89385X105000 17575.74 2886 X 0 0 2886 TREE COM INC COM 894675107000 13545.84 2932 X 0 0 2932 ULTRA CLEAN HOLDINGS INC COM 90385V107000 505064.61 472023 X 56835 0 415188 UNDER ARMOUR INC CL A COM 904311107000 641920.1 39070 X 2382 0 36688 URBAN OUTFITTERS INC COM 917047102000 3390538.03 207119 X 6670 0 200449 VALLEY NATIONAL BANCORP COM 919794107000 6510961.87 526351 X 42601 0 483750 VASCO DATA SECURITY INTL INC COM 92230Y104000 298770.6 51780 X 850 0 50930 VERTEX PHARMACEUTICALS INC COM 92532F100000 64502010.3 2245110 X 43261 0 2201849 VISA INC CL A COMMON STOCK COM 92826C839000 21728869.2 390807 X 25970 0 364837 WALT DISNEY CO HOLDING CO COM 254687106000 1370280.96 75456 X 441 0 75015 WHOLE FOODS MARKET INC COM 966837106000 33849547.2 2014854 X 53682 0 1961172 WOODWARD GOVERNOR CO COM 980745103000 3808198.68 340626 X 375 0 340251 ZENITH NATIONAL INSURANCE CORP COM 989390109000 104795947.4 4346576 X 105133 0 4241443 ZOLL MEDICAL CORP COM 989922109000 2829365.16 197031 X 580 0 196451 ZUMIEZ INC COM 989817101000 37927 3910 X 0 0 3910 GRAND TOTAL 3,337,516,776
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