-----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, AS4qZ64IQ6Ho2qR7ROs2pxbJbB6c300mSGDUBgtVOn6Ms4HoBY99fKrfkdeHTJvH /lqg5la6TIRpE0pUTdUoEQ== 0000922423-10-000518.txt : 20101115 0000922423-10-000518.hdr.sgml : 20101115 20101115162253 ACCESSION NUMBER: 0000922423-10-000518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192754 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE 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 kl11011.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: September 30, 2010 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: 3 Columbus Circle, 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 11th day of November 2010. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Scott I. Noah ------------------------------------------------------------------------ Title: General Counsel & Chief Compliance Officer ------------------------------------------------------------------------ Phone: (212) 765-2500 ------------------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Scott I. Noah - -------------------------------------- New York, NY November 11, 2010 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: 294 - --------------------------------------- Form 13F Information Table Value Total: $4,929,543,824 - --------------------------------------- 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 or 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 - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***AGNICO EAGLE MINES LTD COM 008474108000 75333210.49 1060583 X 19530 0 1041053 ***AITKEN SPENCE HOTEL HOLDNGS LKR10 COM 519203.1642 80991 X 0 0 80991 ***AIXTRON AG AACHEN NAMEN AKT COM D0198L143000 24447222.43 814756 X 16011 0 798745 ***AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR COM 009606104000 1194475.8 40110 X 525 0 39585 ***ALTISOURCE PORTFOLIO SOLUTIONS S A US LISTED COM L0175J104000 2993643.9 96135 X 28346 0 67789 ***AMARIN CORPORATION PLC SPONSORED ADR NEW COM 023111206000 815068.44 315918 X 0 0 315918 ***ARM HLDGS ORD GBP0.0005 COM G0483X122000 121831547.2 19771891 X 490910 0 19280981 ***ASIAN BAMBOO AG COM D0460R109000 51348.51371 943 X 0 0 943 ***ASOS PLC COM G0536Q108000 68831936.2 3854218 X 127250 0 3726968 ***AUTONOMY CORP ORD GBP0.003333 ORD GBP0.003333 COM 15966383.63 560990 X 31779 0 529211 ***AXIS BANK LTD SPONSORED GDR REG S COM 05462W109000 61545592.12 1795379 X 55520 0 1739859 ***BAIDU INC SPONSORED ADR REPSTG ORD SHS C COM 056752108000 8695916.18 84739 X 3100 0 81639 ***BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS COM 059460303000 8806096.1 432095 X 17039 0 415056 ***BANCO SANTANDER BRAZIL SA ADR REPR 1 COM STK NPV COM 05967A107000 128887.2 9360 X 0 0 9360 ***BARCLAYS BK PLC IPATH DOW JONES-AIG SUGAR TOT COM 06739H214000 532112.784 7752 X 0 0 7752 ***BARRICK GOLD CORP COM 067901108000 5396488.2 116580 X 160 0 116420 ***BELLATRIX EXPLORATION LTD COM 078314101000 7877348.727 2078873 X 49739 0 2029134 ***BIOEXX SPECIALTY PROTEINS LTD COM 090634106000 118135.8724 46765 X 580 0 46185 ***BUREAU VERITAS REGISTRE INTERNATIONAL DE COM F96888114000 7384683.959 105724 X 5200 0 100524 ***BWIN INTERACTIVE ENTERTAINMENT AG COM A1156L102000 30318751.28 584379 X 15409 0 568970 ***BYD COMPANY LTD H SHARES COM 39819.8665 4955 X 0 0 4955 ***CAMECO CORP COM 13321L108000 3883004.17 140029 X 240 0 139789 ***CAPITEC BANK HOLDINGS LTD COM S15445109000 39606.06196 1860 X 0 0 1860 ***CERAGON NETWORKS LTD COM M22013102000 46502.78 4702 X 0 0 4702 ***CGA MINING LTD SHS (CANADA LISTED) COM 21419386.74 8039405 X 105258 0 7934147 ***CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104000 113596.68 3076 X 0 0 3076 ***CHINA MENGNIU DAIRY HKD0.1 COM G21096105000 65028.96203 21103 X 0 0 21103 ***CHINA REAL ESTATE INFORMATION CORP ADR COM 16948Q103000 15107.84 1408 X 0 0 1408 ***COOKPAD INC COM 9539754.628 165536 X 5506 0 160030 ***COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD SPON COM 22238M109000 23735246.46 830194 X 16224 0 813970 ***CREDICORP LTD COM G2519Y108000 7531409.7 66123 X 2710 0 63413 ***CSR CORP COM Y1822T103000 19108.63769 20276 X 0 0 20276 ***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100000 12947364.75 271149 X 10995 0 260154 ***DENA CO LTD COM 54635355.41 1741749 X 43315 0 1698434
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or 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 - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***DETOUR GOLD CORPORATION COM 250669108000 16472196.41 569986 X 28063 0 541923 ***DRAGONWAVE INC COM 26144M103000 15005960.88 2119486 X 33814 0 2085672 ***GAFISA S A SPONSORED ADR REPSTG 2 COM SHS COM 362607301000 61355.89 3961 X 0 0 3961 ***GENPACT LTD COM G3922B107000 98810938.89 5573093 X 129912 0 5443181 ***GENTING SINGAPORE PLC COM 452266.8816 320867 X 0 0 320867 ***GILDAN ACTIVEWEAR INC COM 375916103000 21924104.55 780495 X 25529 0 754966 ***GOLDCORP INC NEW COM 380956409000 7801612.8 179265 X 238 0 179027 ***GREE INC NPV COM 156252.834 1922 X 0 0 1922 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 66993420.68 363364 X 5950 0 357414 ***HISOFT TECHNOLOGY INTL LTD SPONSORED ADR COM 43358R108000 15643936.69 636191 X 17445 0 618746 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 176230866.6 3535223 X 58470 0 3476753 ***IMAX CORP COM 45245E109000 9366792.18 555563 X 22018 0 533545 ***ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 COM 465562106000 47465.34 1963 X 0 0 1963 ***IVANHOE MINES LTD COM 46579N103000 196526.95 8395 X 115 0 8280 ***JOHN KEELLS HOLDINGS COM Y4459Q103000 54744515.88 18660236 X 480656 0 18179580 ***LANCASHIRE HLDGS COM G5361W104000 3505251.139 401737 X 56647 0 345090 ***LI NING CO LTD COM 24541.209 8085 X 0 0 8085 ***LOCCITANE LUXEMBOURG EUR 0.03 COM 18223.70191 6571 X 0 0 6571 ***MAKEMYTRIP LIMITED COM V5633W109000 5276366.55 136305 X 5795 0 130510 ***MIDWAY GOLD CORP COM 598153104000 357987.0748 613622 X 0 0 613622 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 831598.65 8667 X 0 0 8667 ***NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) COM 641069406000 53585 1000 X 0 0 1000 ***NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC COM 647581107000 42154.56 432 X 0 0 432 ***OSISKO MINING CORPORATION COM 688278100000 10130844.14 711166 X 11775 0 699391 ***PAN AMERICAN SILVER CORP COM 697900108000 4860305.45 164255 X 0 0 164255 ***PETROLEO BRASILEIRO SA PETROBRAS COM 71654V408000 27826235.19 767197 X 13375 0 753822 ***PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100000 24588.8 565 X 0 0 565 ***RADWARE LTD ORD COM M81873107000 214681.28 6248 X 0 0 6248 ***RANDGOLD RESOURCES LTD ADR COM 752344309000 8866183.56 87386 X 90 0 87296 ***RENAISSANCERE HOLDINGS LTD COM G7496G103000 16164016.8 269580 X 14965 0 254615 ***RESEARCH IN MOTION LTD COM 760975102000 161088284.4 3308447 X 47013 0 3261434 ***RIGHTMOVE ORD GBP0.01 COM 18180448.15 1577315 X 59940 0 1517375 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 194313124.2 6306820 X 46931 0 6259889 ***SANDVINE CORP COM 800213100000 3250136.554 1829002 X 7573 0 1821429 ***SEABRIDGE GOLD INC COM 811916105000 23890239.24 832993 X 30607 0 802386 ***SILVER WHEATON CORP COM 828336107000 11808135.3 443082 X 0 0 443082 ***START TODAY CO LTD COM 24128865.74 8683 X 313 0 8370
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or 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 - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***SUNOPTA INC COM 8676EP108000 8612642.43 1414227 X 60685 0 1353542 ***TENCENT HOLDINGS LIMITED COM 82870.8809 3791 X 0 0 3791 ***TIPP24 SE COM D8401Q106000 64788.73891 1765 X 0 0 1765 ***ULTRA PETROLEUM CORP COM 903914109000 11818335.54 281523 X 1000 0 280523 ***VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102000 294172.752 11184 X 155 0 11029 ***VALIDUS HOLDINGS LTD COM G9319H102000 56307596 2136100 X 120893 0 2015207 ***VANCEINFO TECHNOLOGIES INC ADR COM 921564100000 27784490.58 859137 X 18100 0 841037 ***VICTORIA GOLD CORP COM 92625W101000 2647633.318 2197600 X 173275 0 2024325 ***VISTAPRINT NV US LISTED COM N93540107000 60951.05 1577 X 0 0 1577 ***VIVO PARTICIPACOES S A SPONSORED ADR REPSTG PFD NEW COM 92855S200000 58415.5 2150 X 0 0 2150 ***WIMM BILL DANN FOODS OJSC SPONSORED ADR COM 97263M109000 97107.66 4293 X 0 0 4293 ***YINGLI GREEN ENERGY HLDG CO LTD ADR COM 98584B103000 1894114.72 136858 X 3043 0 133815 A123 SYSTEMS INC COM 03739T108000 109227.69 12177 X 0 0 12177 ABAXIS INC COM 002567105000 4557653.1 197301 X 8014 0 189287 ABOVENET INC COM 00374N107000 9645765.75 185175 X 7349 0 177826 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102000 934731.24 12086 X 0 0 12086 ACACIA RESEARCH - ACACIA TECHNOLOGIES COM 003881307000 529760 30100 X 320 0 29780 ACCURAY INCORPORATED COM 004397105000 5169908.5 831175 X 28612 0 802563 ADOBE SYSTEMS INC COM 00724F101000 107058.1 4094 X 0 0 4094 AEROVIRONMENT INC COM 008073108000 14084.25 633 X 0 0 633 AETNA INC NEW COM 00817Y108000 103870.46 3286 X 0 0 3286 AKAMAI TECHNOLOGIES INC COM 00971T101000 2093810.68 41726 X 11675 0 30051 ALEXION PHARMACEUTICALS INC COM 015351109000 1356773.16 21081 X 25 0 21056 ALLEGIANT TRAVEL CO COM 01748X102000 10965831.44 259117 X 7059 0 252058 ALLERGAN INC COM 018490102000 509420.21 7657 X 0 0 7657 ALNYLAM PHARMACEUTICALS INC COM 02043Q107000 18690.16 1522 X 0 0 1522 AMAZON.COM INC COM 023135106000 281816841.6 1794326 X 40492 0 1753834 AMERICAN OIL & GAS INC COM 028723104000 6320948.4 780364 X 2323 0 778041 AMERICAN TOWER CORP CL A COM 029912201000 13296946.52 259402 X 12467 0 246935 AMERIGROUP CORP COM 03073T102000 626347.56 14748 X 0 0 14748 AMYLIN PHARMACEUTICALS INC COM 032346108000 941460.9 45154 X 0 0 45154 ANADARKO PETROLEUM CORP COM 032511107000 3719660 65200 X 9422 0 55778 APACHE CORP COM 037411105000 36141578.72 369697 X 6946 0 362751 APPLE INC COM 037833100000 79536260 280304 X 19054 0 261250 ARUBA NETWORKS INC COM 043176106000 38252248.76 1792514 X 68615 0 1723899 ARVINMERITOR INC COM 043353101000 13208595.96 849974 X 26535 0 823439 ATP OIL & GAS CORPORATION COM 00208J108000 2659197.45 194813 X 115619 0 79194
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or 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 - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- AVANTAIR INC COM 05350T101000 7753701.6 3230709 X 94632 0 3136077 BANK OF AMERICA CORP COM 060505104000 3553594.538 271215 X 13241 0 257974 BEACON ROOFING SUPPLY INC COM 073685109000 2573003.72 176596 X 22295 0 154301 BERKLEY W R CORPORATION COM 084423102000 67054853.37 2477091 X 45378 0 2431713 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702000 16536 200 X 0 0 200 BPZ RESOURCES INC COM 055639108000 1860548.89 485783 X 20750 0 465033 BRISTOL MYERS SQUIBB CO COM 110122108000 619002.63 22833 X 0 0 22833 BRISTOW GROUP INC COM 110394103000 21078188.56 584207 X 0 0 584207 CALAVO GROWERS INC COM 128246105000 107662.88 4966 X 0 0 4966 CAPSTONE TURBINE CORP COM 14067D102000 22053039.08 28562413 X 639851 0 27922562 CARMAX INC COM 143130102000 63441008.96 2277136 X 43116 0 2234020 CAVIUM NETWORKS INC COM 14965A101000 1195093.04 41554 X 954 0 40600 CBS CORP NEW CLASS B COM 124857202000 20697.3 1305 X 0 0 1305 CHICOS FAS INC COM 168615102000 958056.4 91070 X 30877 0 60193 CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105000 54053064 314262 X 13926 0 300336 CHUBB CORP COM 171232101000 2167044.75 38025 X 6665 0 31360 CIT GROUP INC COM NEW COM 125581801000 88031391.5 2156575 X 61115 0 2095460 CITIGROUP INC COM 172967101000 7425139.8 1903882 X 89200 0 1814682 CITRIX SYSTEMS INC COM 177376100000 45241277.52 662973 X 16496 0 646477 CLEAN HARBORS INC COM 184496107000 8255269.75 121849 X 4138 0 117711 CLEARWIRE CORPORATION CLASS A COM 18538Q105000 89612.93 11077 X 0 0 11077 COACH INC COM 189754104000 6188731.68 144058 X 9585 0 134473 COGNIZANT TECHNOLOGY SOLUTIONS CORP- CL A COM 192446102000 158871551.4 2464271 X 59660 0 2404611 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200000 17860.5 1050 X 0 0 1050 COMMERCIAL VEHICLE GROUP INC COM 202608105000 4650244.36 456802 X 36506 0 420296 COMPUWARE CORP COM 205638109000 120102.4 14080 X 180 0 13900 CONTINENTAL AIRLINES INC-CL B COM 210795308000 12339990.36 496779 X 22825 0 473954 CROCS INC COM 227046109000 47430010.58 3645658 X 133848 0 3511810 CROWN CASTLE INTL CORP COM 228227104000 2344409.15 53101 X 16130 0 36971 DECKERS OUTDOOR CORP COM 243537107000 49160.64 984 X 0 0 984 DEERE & CO COM 244199105000 10467 150 X 0 0 150 DENDREON CORP COM 24823Q107000 33031342.78 802121 X 30195 0 771926 DEXCOM INC COM 252131107000 28376505.26 2146483 X 61278 0 2085205 DOLLAR GENERAL CORPORATION NEW COM 256677105000 82338.75 2815 X 0 0 2815 DOMINOS PIZZA INC COM 25754A201000 120024.38 9079 X 135 0 8944 DOUGLAS DYNAMICS INC COM 25960R105000 1233456.25 99875 X 15420 0 84455 EBAY INC COM 278642103000 31897900.4 1307291 X 22400 0 1284891
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or 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 - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- EDWARDS LIFESCIENCES CORP COM 28176E108000 80968171.95 1207579 X 24068 0 1183511 EMC CORP-MASS COM 268648102000 124297.2 6120 X 0 0 6120 EMERGENCY MED SVCS CORP CL A COM 29100P102000 20128.5 378 X 0 0 378 ENDOLOGIX INC COM 29266S106000 101213.76 22196 X 0 0 22196 EVERCORE PARTNERS INC CL A COM 29977A105000 25663.17 897 X 0 0 897 EXPRESS SCRIPTS INC COMMON COM 302182100000 888775 18250 X 0 0 18250 F5 NETWORKS INC COM 315616102000 2499848.61 24081 X 225 0 23856 FINISAR CORPORATION NEW COM 31787A507000 19277149.54 1025926 X 35208 0 990718 FIRST INTERSTATE BANCSYSTEM INC CL A COM 32055Y201000 1358975.44 100964 X 0 0 100964 FIRST SOLAR INC COM 336433107000 47289919.6 320936 X 15764 0 305172 FORD MOTOR CO PAR $0.01 COM 345370860000 96435190.08 7878692 X 168585 0 7710107 FORTINET INC COM 34959E109000 112325 4493 X 0 0 4493 GENERAL FINANCE CORPORATION COM 369822101000 1120658.5 862045 X 100415 0 761630 GOLDEN MINERALS COMPANY COM 381119106000 25470488.99 1640083 X 55865 0 1584218 GOOGLE INC CL A COM 38259P508000 105231610.6 200140 X 4920 0 195220 GRAND CANYON EDUCATION INC COM 38526M106000 92785.83 4231 X 0 0 4231 GREEN DOT CORPORATION CL A COM 39304D102000 33967075.68 700641 X 20843 0 679798 GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COM 393122106000 208255.63 6677 X 0 0 6677 HANSEN MEDICAL INC COM 411307101000 13288.99 9293 X 0 0 9293 HARVEST NATURAL RESOURCES INC COM 41754V103000 4405867.76 422828 X 33575 0 389253 HASBRO INC COM 418056107000 36075176.96 810496 X 14545 0 795951 HEARTWARE INTERNATIONAL INC COM COM 422368100000 16240218.12 236187 X 8620 0 227567 HIGHER ONE HLDGS INC COM 42983D104000 681762.56 41344 X 824 0 40520 HI-TECH PHARMACAL CO INC COM 42840B101000 109518.64 5411 X 70 0 5341 HMS HOLDINGS CORP COM 40425J101000 11868629.92 201368 X 2450 0 198918 HOLOGIC INC COM 436440101000 34549.58 2158 X 0 0 2158 HOUSTON AMERICAN ENERGY CORP COM 44183U100000 10801330 1080133 X 37262 0 1042871 HUMAN GENOME SCIENCES INC COM 444903108000 105403097.2 3538204 X 100963 0 3437241 ILLUMINA INC COM 452327109000 1392310.8 28299 X 0 0 28299 IMPAX LABORATORIES INC COM 45256B101000 118107 5965 X 80 0 5885 INFINERA CORP COM 45667G103000 54778.98 4694 X 0 0 4694 INSULET CORPORATION COM 45784P101000 36844258.64 2605676 X 91105 0 2514571 INTERCONTINENTALEXCHANGE INC COM 45865V100000 2146445.84 20497 X 6006 0 14491 INTERMUNE INC COM 45884X103000 111016.62 8151 X 0 0 8151 INTERNET CAPITAL GROUP INC COM NEW COM 46059C205000 8559544.72 776024 X 21988 0 754036 INTUIT INC COM 461202103000 119119.39 2719 X 0 0 2719 IPC THE HOSPITALIST CO INC COM 44984A105000 276970.16 10138 X 10138 0 0
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or 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 - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ISHARES IBOXX $HIGH YIELD CORPORATE BOND FUND COM 464288513000 1528496.98 17042 X 4694 0 12348 ISILON SYSTEMS INC COM 46432L104000 4332568.8 194460 X 21040 0 173420 ITC HOLDINGS CORP COM 465685105000 8887930.5 142778 X 14063 0 128715 J CREW GROUP INC COMMON STOCK COM 46612H402000 1679823.3 49965 X 14525 0 35440 JPMORGAN CHASE & CO FORMERLY J P MORGAN CHASE AND COM 46625H100000 4554123.75 119625 X 5730 0 113895 K12 INC COM 48273U102000 29967320.64 1032288 X 36641 0 995647 KIT DIGITAL INC NEW COM 482470200000 4322418.98 360502 X 11780 0 348722 KONA GRILL INC COM 50047H201000 37714 10900 X 0 0 10900 KRATON PERFORMANCE POLYMERS INC COM 50077C106000 15912913.65 586111 X 81810 0 504301 LAS VEGAS SANDS CORP COM 517834107000 10294411.2 295392 X 10070 0 285322 LIVEPERSON INC COM 538146101000 56136796.8 6682952 X 194352 0 6488600 LULULEMON ATHLETICA INC COM 550021109000 32482103.68 726344 X 27356 0 698988 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107000 3882453.12 158016 X 6401 0 151615 LUMINEX CORP DEL COM 55027E102000 5155600 322225 X 11141 0 311084 MADISON NATIONAL BANCORP INC COM 55787R103000 40200 6000 X 6000 0 0 MAKO SURGICAL CORP COM 560879108000 13859338.1 1446695 X 66317 0 1380378 MARINER ENERGY INC COM 56845T305000 8436789.08 348196 X 10630 0 337566 MARTEK BIOSCIENCES CORP COM 572901106000 13255499.87 585749 X 9332 0 576417 MASTERCARD INC COM 57636Q104000 3859072 17228 X 806 0 16422 MATTSON TECHNOLOGY INC COM 577223100000 420983.75 153085 X 2225 0 150860 MEDCO HEALTH SOLUTIONS INC COM 58405U102000 11869.68 228 X 0 0 228 MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309000 2006296.9 67666 X 0 0 67666 MEDIFAST INC COM 58470H101000 18450787.44 680088 X 6892 0 673196 MERCADOLIBRE INC COM 58733R102000 2348592.84 32538 X 9445 0 23093 MERCK & CO INC NEW COM 58933Y105000 34969.5 950 X 0 0 950 MERU NETWORKS INC COM 59047Q103000 14100596 817900 X 21048 0 796852 METALS USA HOLDINGS CORP COM 59132A104000 194700 15000 X 15000 0 0 MGIC INVESTMENT CORP-WISC COM 552848103000 7850474.97 850539 X 0 0 850539 MGM RESORTS INTERNATIONAL COM 552953101000 13795846.08 1223036 X 26625 0 1196411 MICRON TECHNOLOGY INC COM 595112103000 614111.75 85175 X 1210 0 83965 MINDSPEED TECHNOLOGIES INC NEW COM 602682205000 7103232.99 914187 X 34455 0 879732 MOTORCAR PARTS OF AMERICA INC COM 620071100000 116511.64 13423 X 165 0 13258 MOVE INC COM 62458M108000 5594644.07 2508809 X 82365 0 2426444 NETAPP INC COM 64110D104000 8403954.52 168788 X 7990 0 160798 NETFLIX COM INC COM 64110L106000 86718951.84 534774 X 16774 0 518000 NETLOGIC MICROSYSTEMS INC COM 64118B100000 478292.36 17342 X 425 0 16917 NETSCOUT SYS INC COM 64115T104000 11970907.62 583662 X 0 0 583662
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or 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 - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- NEUROMETRIX INC COM 641255104000 41807.3315 69737 X 0 0 69737 NEW YORK COMMUNITY BANCORP INC COM 649445103000 15206733.75 935799 X 70335 0 865464 NEWMONT MINING CORP HOLDING CO COM 651639106000 5478602.25 87225 X 95 0 87130 NOBLE ENERGY INC COM 655044105000 51360959.28 683992 X 5585 0 678407 NORTHERN OIL & GAS INC COM 665531109000 22899407.3 1351795 X 87706 0 1264089 NPS PHARMACEUTICALS INC COM 62936P103000 4358605.32 637223 X 19685 0 617538 NU SKIN ENTERPRISES INC COM 67018T105000 51177.6 1777 X 0 0 1777 NVIDIA CORP COM 67066G104000 552733.83 47315 X 1001 0 46314 NXSTAGE MEDICAL INC COM 67072V103000 35254722.7 1845797 X 69265 0 1776532 OCLARO INC NEW COM 67555N206000 11903354.95 743495 X 18625 0 724870 OCWEN FINANCIAL CORPORATION NEW COM 675746309000 1457919.06 143779 X 40511 0 103268 PENSKE AUTOMOTIVE GROUP INC COM 70959W103000 1867852.8 141504 X 15885 0 125619 PERRIGO CO COM 714290103000 1030731 16050 X 0 0 16050 PHARMASSET INC COM 71715N106000 367098 12444 X 0 0 12444 POLYPORE INTERNATIONAL INC COM 73179V103000 8420159.28 279183 X 5880 0 273303 POOL CORPORATION COM 73278L105000 3469902.3 172890 X 40670 0 132220 PULTEGROUP INC COM 745867101000 8424018.96 961646 X 0 0 961646 QLIK TECHNOLOGIES INC COM 74733T105000 5170372.2 234484 X 6695 0 227789 QUALCOMM INC COM 747525103000 479081.4875 10615 X 250 0 10365 RACKSPACE HOSTING INC COM 750086100000 702421.26 27037 X 27037 0 0 RADIAN GROUP INC COM 750236101000 38654.26 4943 X 0 0 4943 RADIANT SYSTEMS INC COM 75025N102000 13319326.8 778908 X 27680 0 751228 REACHLOCAL INC COM 75525F104000 7290281.44 529048 X 19411 0 509637 REALPAGE INC COM 75606N109000 6567087.96 344187 X 20275 0 323912 RIVERBED TECHNOLOGY INC COM 768573107000 4098188.96 89912 X 22557 0 67355 ROVI CORP COM 779376102000 146239.41 2901 X 0 0 2901 RUE21 INC COM 781295100000 17000969.57 658697 X 24159 0 634538 SAFETY INSURANCE GROUP INC COM 78648T100000 2602424.66 61933 X 8665 0 53268 SALESFORCE.COM INC COM 79466L302000 9202481.6 82312 X 6867 0 75445 SAVIENT PHARMACEUTICALS INC COM 80517Q100000 6670881.69 291687 X 0 0 291687 SHUTTERFLY INC COM 82568P304000 3656663.05 140695 X 29802 0 110893 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102000 2179712.64 49584 X 50 0 49534 SLM CORP PFD SER B COM 78442P502000 26771.7 699 X 0 0 699 SOLUTIA INC NEW COM 834376501000 28574073 1783650 X 58474 0 1725176 SOURCEFIRE INC COM 83616T108000 24527237.56 850459 X 29568 0 820891 SPDR GOLD TR GOLD SHS COM 78463V107000 51900377.87 405757 X 6424 0 399333 SPRINT NEXTEL CORPORATION COM 852061100000 159596.1 34470 X 0 0 34470
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or 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 - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- SPS COMM INC COM 78463M107000 4420733.42 344831 X 10975 0 333856 STATE STREET CORP COM 857477103000 15064 400 X 0 0 400 STEC INC COM 784774101000 283959.6 22808 X 0 0 22808 STEVEN MADDEN LTD COM 556269108000 71115.92 1732 X 0 0 1732 STR HOLDINGS INC COM 78478V100000 12536021.52 581988 X 20373 0 561615 SUCCESSFACTORS INC COM 864596101000 21759723.36 866576 X 35730 0 830846 TENNESSEE COMMERCE BANCORP INC COM 88043P108000 3270685.008 809255 X 56471 0 752784 TERADATA CORP COM 88076W103000 120775819.7 3132153 X 72639 0 3059514 TESLA MOTORS INC COM 88160R101000 42088495.68 2062656 X 36786 0 2025870 THORATEC CORP NEW COM 885175307000 369541.14 9993 X 0 0 9993 TIME WARNER CABLE INC COM 88732J207000 527266.34 9766 X 36 0 9730 TIME WARNER INC NEW COM 887317303000 1151275.3 37562 X 0 0 37562 TPC GROUP INC COM 89236Y104000 10304007.96 432578 X 62290 0 370288 TRACTOR SUPPLY CO COM 892356106000 2521027.56 63566 X 22602 0 40964 TRANSATLANTIC HOLDINGS INC COM 893521104000 14520442.86 285723 X 9225 0 276498 TUTOR PERINI CORPORATION COM 901109108000 79737.21 3969 X 0 0 3969 ULTIMATE SOFTWARE GROUP INC COM 90385D107000 5024938.8 130045 X 6290 0 123755 ULTRA CLEAN HOLDINGS INC COM 90385V107000 13348923.38 1548599 X 158320 0 1390279 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100000 509493.46 13111 X 0 0 13111 UQM TECHNOLOGIES INC. COM 903213106000 3028943.36 1183181 X 26026 0 1157155 URANIUM RESOURCES INC NEW COM 916901507000 562500 450000 X 0 0 450000 VALLEY NATIONAL BANCORP COM 919794107000 240701.1 18659 X 18659 0 0 VEECO INSTRUMENTS INC-DEL COM 922417100000 19554747.3 560790 X 23825 0 536965 VENOCO INC COM 92275P307000 92844619.53 4729731 X 188404 0 4541327 VERTEX PHARMACEUTICALS INC COM 92532F100000 20465.44 592 X 0 0 592 VISA INC CL A COMMON STOCK COM 92826C839000 5252929.62 70737 X 8569 0 62168 VMWARE INC CL A COM 928563402000 1585235.22 18663 X 5655 0 13008 W R GRACE & CO-DEL NEW COM 38388F108000 62526506.9 2237885 X 77277 0 2160608 WABASH NATIONAL CORP COM 929566107000 43226803.51 5343239 X 204474 0 5138765 WALT DISNEY CO COM 254687106000 37248.75 1125 X 0 0 1125 WEBMD HEALTH CORP COM 94770V102000 6471530.16 129768 X 7147 0 122621 WELLCARE HEALTH PLANS INC COM 94946T106000 887566.08 30648 X 0 0 30648 WESTERN LIBERTY BANCORP COM 961443108000 1151757.2 192280 X 9060 0 183220 WHOLE FOODS MARKET INC COM 966837106000 55155962.13 1486283 X 22181 0 1464102 WTS BANK OF AMERICA CORP SERIES A WARRANTS EXP 1/16/19 COM 060505146000 28089751.91 4328159 X 134147 0 4194012 WTS BANK OF AMERICA CORP SERIES B WARRANTS EXP 10/28/18 COM 060505153000 7859352.62 3302249 X 150885 0 3151364 WTS JPMORGAN CHASE & COMPANY COM 46634E114000 17841107.67 1528801 X 104870 0 1423931 ZOLL MEDICAL CORP COM 989922109000 1625343.09 50367 X 730 0 49637 GRAND TOTAL 4929543824
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