0000922423-11-000213.txt : 20110516 0000922423-11-000213.hdr.sgml : 20110516 20110516163213 ACCESSION NUMBER: 0000922423-11-000213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11847471 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 kl05009.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, 2011 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 10th day of May 2011. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Bonnie Haupt ------------ Title: Chief Compliance Officer & Branch Manager ----------------------------------------- Phone: (212) 765-2500 -------------- Signature, Place, and Date of Signing: ______________________________________ New York, NY May 10, 2011 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: 297 --- Form 13F Information Table Value Total: $5,915,600,851 -------------- 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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***ABCAM ORD COM 142197.7809 23499 X 0 0 23499 ***ACE LIMITED COM H0023R105000 1289471 19930 X 3000 0 16930 ***AERCAP HOLDINGS NV COM N00985106000 3757864.35 298955 X 41855 0 257100 ***AGGREKO ORD 20P COM 25549.33976 1010 X 0 0 1010 ***AGNICO EAGLE MINES LTD COM 008474108000 14007679.3 211118 X 9965 0 201153 ***AITKEN SPENCE HOTEL HOLDNGS LKR10 COM 510617.7776 574430 X 0 0 574430 ***AIXTRON SE NAMEN AKT COM 15326744.39 351101 X 10936 0 340165 ***AIXTRON SE SPONSORED ADR COM 009606104000 1252861.76 28552 X 385 0 28167 ***ALTISOURCE PORTFOLIO SOLUTIONS S A US LISTED COM L0175J104000 2525669.64 82323 X 23221 0 59102 ***AMARIN CORPORATION PLC SPONSORED ADR NEW COM 023111206000 924223.8 126606 X 0 0 126606 ***ARM HLDGS ORD GBP0.0005 COM 173555223.1 18804758 X 439130 0 18365628 ***ARM HOLDINGS PLC SPONSORED ADR COM 042068106000 2122102.44 75332 X 25550 0 49782 ***ASOS PLC COM 153508594.9 5599416 X 149173 0 5450243 ***AUGUSTA RESOURCE CORP NEW COM 050912203000 11585340.63 2258351 X 211842 0 2046509 ***AXIS BANK LTD SPONSORED GDR REG S COM 54086647.67 1701373 X 55235 0 1646138 ***AXIS CAPITAL HOLDINGS LTD COM G0692U109000 1653811.2 47360 X 1495 0 45865 ***BAIDU INC SPONSORED ADR REPSTG ORD SHS COM 056752108000 12284107.78 89138 X 9487 0 79651 ***BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS COM 059460303000 76443 3684 X 0 0 3684 ***BANCO SANTANDER BRAZIL SA ADR REPR 1 COM STK NPV COM 05967A107000 79690 6500 X 0 0 6500 ***BANK OF GEORGIA GDR REPR 1 ORD REG S COM 142562.7 7182 X 0 0 7182 ***BEAR CREEK MINING CORP COM 07380N104000 27069893.88 2587798 X 110782 0 2477016 ***BELLATRIX EXPLORATION LTD COM 078314101000 12058769.33 2074597 X 49739 0 2024858 ***BIOEXX SPECIALTY PROTEINS LTD COM 090634106000 96673.16568 51540 X 0 0 51540 ***BITAUTO HOLDINGS LIMITED SPONSORED ADS COM 091727107000 175065.99 14601 X 0 0 14601 ***BUREAU VERITAS REGISTRE INTERNATIONAL DE COM 20710369.2 263595 X 7775 0 255820 ***BWIN INTERACTIVE ENTERTAINMENT AG COM 18999407.68 505719 X 15385 0 490334 ***CAMECO CORP COM 13321L108000 3624776.6 120665 X 240 0 120425 ***CAPITEC BANK HOLDINGS LTD COM 58336.1903 2344 X 0 0 2344 ***CGA MINING LTD SHS (CANADA LISTED) COM 26238056.61 8422321 X 105258 0 8317063 ***CHINA MENGNIU DAIRY HKD0.1 COM 63310.79493 23873 X 0 0 23873 ***CHINACACHE INTL HLDG LTD SPONSORED ADR COM 16950M107000 4723538.84 259108 X 11625 0 247483 ***COLOMBO DOCKYARD LKR10 COM 39116.3544 16905 X 0 0 16905 ***COOKPAD INC COM 7197993.043 337930 X 11012 0 326918 ***COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD SPON COM 22238M109000 27674948.28 1675239 X 39949 0 1635290
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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***CREDICORP LTD COM G2519Y108000 31775742.04 302828 X 6115 0 296713 ***CSR CORP COM 45666.82085 44564 X 0 0 44564 ***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100000 6016921.29 145021 X 6560 0 138461 ***DENA CO LTD COM 490274.4577 13504 X 0 0 13504 ***DETOUR GOLD CORPORATION COM 250669108000 16183217.82 511677 X 26768 0 484909 ***DRAGONWAVE INC COM 26144M103000 89855.71 10787 X 0 0 10787 ***EAST ASIA MINERALS CORPORATION COM 270541105000 13642072.01 2258877 X 114261 0 2144616 ***GENPACT LTD COM G3922B107000 196942.48 13601 X 0 0 13601 ***GILDAN ACTIVEWEAR INC COM 375916103000 13189728.38 402494 X 22763 0 379731 ***GIVEN IMAGING COM M52020100000 631744.92 32052 X 0 0 32052 ***GOLAR LNG LIMITED COM STK USD1.00 COM G9456A100000 41130491.28 1607916 X 23294 0 1584622 ***GOLDCORP INC NEW COM 380956409000 7014280.2 140849 X 210 0 140639 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 58118630.3 341995 X 5887 0 336108 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 172982901.6 3471461 X 58259 0 3413202 ***IMAGINATION TECHNOLOGIES GROUP PLC GBP0.10 GROUP PLC GBP0.10 COM 7649300.193 1110350 X 51135 0 1059215 ***IMAX CORP COM 45245E109000 13390026 418700 X 11374 0 407326 ***INTERXION HOLDING N V US LISTED COM N47279109000 6580132 506164 X 57390 0 448774 ***ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 COM 465562106000 51346.75 2135 X 0 0 2135 ***IVANHOE MINES LTD COM 46579N103000 271387.18 9883 X 0 0 9883 ***JAPAN STEEL WORKS LTD COM 15996839.6 2033859 X 58901 0 1974958 ***JOHN KEELLS SI 10 PAR COM Y4459Q103000 73457133.58 28355874 X 773946 0 27581928 ***LANCASHIRE HLDGS COM 3439220.162 358608 X 34641 0 323967 ***MAIL RU GROUP LTD GDR GB LISTED COM 34771321.05 1160979 X 32953 0 1128026 ***MAKEMYTRIP LIMITED COM V5633W109000 1677264.75 57225 X 5760 0 51465 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 833505.39 8667 X 0 0 8667 ***MITSUBISHI TANABE PHARMA CORPORATION COM 791758.5142 48543 X 0 0 48543 ***MIXI INC COM J45993102000 2540444.305 652 X 102 0 550 ***MOTOR SICH SPONSORED GDR REG S COM 620050104000 78236.46158 1971 X 0 0 1971 ***MULBERRY GROUP ORD 5P COM G6328C108000 21384.66705 970 X 0 0 970 ***NATIONAL DEVMNT BK LKR10 COM Y6218F104000 513932.5181 166450 X 0 0 166450 ***NEVSUN RESOURCES LTD COM 64156L101000 312778.35 55359 X 0 0 55359 ***OCADO GROUP PLC COM 150804164.7 41207512 X 1336528 0 39870984 ***OREZONE GOLD CORPORATION COM 68616T109000 3792804.587 774777 X 22447 0 752330 ***ORKO SILVER CORP COM 686338104000 806975.0117 309492 X 0 0 309492 ***OSISKO MINING CORPORATION COM 688278100000 8815302.101 612144 X 11775 0 600369 ***PANDORA A S DKK1 COM 60609835.01 1184444 X 24435 0 1160009 ***PINECREST ENERGY INC COM 723033106000 18012281.04 7733394 X 345738 0 7387656 ***PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100000 21520.85 565 X 0 0 565
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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***POTASH CORP OF SASKATCHEWAN INC CANADIAN LISTED COM 73755L107000 8395226.73 142461 X 9120 0 133341 ***RDA MICROELECTRONICS INC SPONSORED ADR COM 749394102000 20805943.28 1452929 X 45638 0 1407291 ***RENAISSANCERE HOLDINGS LTD COM G7496G103000 14536124.01 210699 X 12595 0 198104 ***RESEARCH IN MOTION LTD COM 760975102000 102146638.8 1805668 X 27805 0 1777863 ***RIGHTMOVE ORD GBP0.01 COM 36464515.74 2392104 X 74627 0 2317477 ***RUBICON MINERALS CORP COM 780911103000 7413473.6 1425668 X 48299 0 1377369 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 92968231.8 3344181 X 26311 0 3317870 ***SANDVINE CORP COM 800213100000 9838521.371 3843773 X 87738 0 3756035 ***SEASPAN CORP COM Y75638109000 3837115.45 197281 X 0 0 197281 ***SILVER WHEATON CORP COM 828336107000 13789477.28 318023 X 0 0 318023 ***SODASTREAM INTERNATIONAL LTD COM M9068E105000 24876106.58 567818 X 65233 0 502585 ***START TODAY CO LTD COM 41990300.26 2700462 X 96426 0 2604036 ***SUNOPTA INC COM 8676EP108000 6299669.04 849012 X 770 0 848242 ***SUPERGROUP PLC GBP0.01 COM 46658217.24 1993740 X 74191 0 1919549 ***SWATCH GROUP AG CHF2.25 COM 407029.068 920 X 0 0 920 ***SWATCH GROUP AG NAMEN AKT COM 22371.79974 280 X 0 0 280 ***TAHOE RESOURCES INC COM 873868103000 9378910.166 464308 X 16501 0 447807 ***TAL EDUCATION GROUP ADR COM 874080104000 15815939.53 1447021 X 47215 0 1399806 ***TENCENT HOLDINGS LIMITED COM 32335.4071 1327 X 0 0 1327 ***TOKYO CEMENT(LANKA) LKR10 COM Y8851V107000 85644.47853 155297 X 0 0 155297 ***TOKYO ELECTRIC POWER CO COM 3330710.592 591587 X 0 0 591587 ***ULTRA PETROLEUM CORP COM 903914109000 12521517 254244 X 950 0 253294 ***VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102000 438826.1 8810 X 0 0 8810 ***VALIDUS HOLDINGS LTD COM G9319H102000 64111921.5 1923550 X 105953 0 1817597 ***VANCEINFO TECHNOLOGIES INC ADR COM 921564100000 30010276.17 955437 X 19330 0 936107 ***WILDCAT SILVER CORPORATION COM 968102103000 262138.305 122209 X 0 0 122209 ***XUEDA EDUCATION GROUP SPONSORED ADR COM 98418W109000 2406175.52 251692 X 17600 0 234092 ***YOUKU COM INC SPONSORED ADR COM 98742U100000 23422.43 493 X 0 0 493 ***ZOOPLUS AG COM D9T726105 11858442.71 113585 X 3570 0 110015 3-D SYSTEMS CORP-DEL COM 88554D205000 703685 14500 X 340 0 14160 ABAXIS INC COM 002567105000 5626309.08 195087 X 7913 0 187174 ACACIA RESEARCH - ACACIA TECHNOLOGIES COM 003881307000 18055053.74 527617 X 17612 0 510005 ACCURAY INCORPORATED COM 004397105000 8278360.86 916762 X 28697 0 888065 ALEXION PHARMACEUTICALS INC COM 015351109000 68426981.64 693423 X 11668 0 681755
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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ALLEGIANT TRAVEL CO COM 01748X102000 10388227.2 237120 X 6403 0 230717 AMAZON.COM INC COM 023135106000 299291759.2 1661532 X 40818 0 1620714 AMERICAN SUPERCONDUCTOR CORP COM 030111108000 457757.22 18406 X 0 0 18406 AMERICAN TOWER CORP CL A COM 029912201000 8991702.76 173518 X 5081 0 168437 AMERIGROUP CORP COM 03073T102000 1038794 16168 X 0 0 16168 AMYRIS INC COM 03236M101000 1439243.66 50429 X 822 0 49607 APACHE CORP COM 037411105000 63262115.04 483212 X 9099 0 474113 APPLE INC COM 037833100000 72544624.19 208158 X 8295 0 199863 ARTHROCARE CORPORATION COM 043136100000 619323.84 18576 X 0 0 18576 ARUBA NETWORKS INC COM 043176106000 59082440.4 1745935 X 57844 0 1688091 AVANTAIR INC COM 05350T101000 8373391.5 3640605 X 95812 0 3544793 BANK OF AMERICA CORP COM 060505104000 3690957.03 276891 X 13241 0 263650 BANKUNITED INC COM 06652K103000 3895774.74 135694 X 225 0 135469 BEACON ROOFING SUPPLY INC COM 073685109000 1536212.09 75047 X 22090 0 52957 BEAZER HOMES USA INC COM 07556Q105000 2782261.7 608810 X 28175 0 580635 BERKLEY W R CORPORATION COM 084423102000 65493655.93 2033333 X 26198 0 2007135 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702000 16726 200 X 0 0 200 BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A COM 099502106000 97848.33 5433 X 0 0 5433 BRISTOW GROUP INC COM 110394103000 13229951.9 279703 X 0 0 279703 CALAVO GROWERS INC COM 128246105000 109490.35 5011 X 0 0 5011 CAPSTONE TURBINE CORP COM 14067D102000 64803565.75 35803075 X 840642 0 34962433 CARMAX INC COM 143130102000 92879231.4 2893434 X 46186 0 2847248 CAVIUM NETWORKS INC COM 14965A101000 1830133.69 40733 X 954 0 39779 CBS CORP NEW CLASS B COM 124857202000 32677.2 1305 X 0 0 1305 CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105000 81001476.15 297395 X 11079 0 286316 CHUBB CORP COM 171232101000 1692769.1 27610 X 7700 0 19910 CIBER INC COM 17163B102000 3715853.5 554605 X 89265 0 465340 CIT GROUP INC COM NEW COM 125581801000 19184390.85 450867 X 29560 0 421307 CITIGROUP INC COM 172967101000 5574543.78 1261209 X 0 0 1261209 CITRIX SYSTEMS INC COM 177376100000 15496387 210950 X 5569 0 205381 CLEAN HARBORS INC COM 184496107000 12216771.82 123827 X 3020 0 120807 COACH INC COM 189754104000 5835661.52 112138 X 5080 0 107058 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102000 176242640.2 2165143 X 58835 0 2106308 COLUMBIA LABORATORIES INC COM 197779101000 4048045.04 1073752 X 0 0 1073752 COMMERCIAL VEHICLE GROUP INC COM 202608105000 11518895.52 645678 X 81175 0 564503 COMPUWARE CORP COM 205638109000 303118.2 26244 X 270 0 25974 CONCHO RESOURCES INC COM 20605P101000 835652.4 7788 X 0 0 7788
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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- CROCS INC COM 227046109000 16726766.16 937599 X 30830 0 906769 CVR ENERGY INC COM 12662P108000 118308922.8 5108330 X 182050 0 4926280 DAVITA INC COM 23918K108000 1616139 18900 X 0 0 18900 DECKERS OUTDOOR CORP COM 243537107000 60796485.75 705705 X 16800 0 688905 DENDREON CORP COM 24823Q107000 29959046.86 800402 X 30659 0 769743 DERMA SCIENCES INC NEW COM 249827502000 590498.91 60939 X 0 0 60939 DEXCOM INC COM 252131107000 32176250.24 2073212 X 61423 0 2011789 DOUGLAS DYNAMICS INC COM 25960R105000 1358835.4 95290 X 4600 0 90690 EBAY INC COM 278642103000 29543406.4 951785 X 5190 0 946595 EDWARDS LIFESCIENCES CORP COM 28176E108000 91739238 1054474 X 20652 0 1033822 EMERGENCY MED SVCS CORP CL A COM 29100P102000 10110.81 159 X 0 0 159 ENDOLOGIX INC COM 29266S106000 157838.4 23280 X 0 0 23280 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM 29273V100000 127350 2830 X 0 0 2830 ENTEROMEDICS INC NEW COM 29365M208000 2933995.92 1063042 X 3490 0 1059552 EXELIXIS INC COM 30161Q104000 60107344.2 5319234 X 38990 0 5280244 EXPRESS SCRIPTS INC COMMON COM 302182100000 999478.53 17973 X 0 0 17973 F5 NETWORKS INC COM 315616102000 48152409.63 469459 X 9690 0 459769 FARO TECHNOLOGIES INC COM 311642102000 2148080 53702 X 0 0 53702 FIRST SOLAR INC COM 336433107000 61717363.96 383719 X 18171 0 365548 FORD MOTOR CO PAR $0.01 COM 345370860000 44329159.56 2973116 X 94510 0 2878606 FOSSIL INC COM 349882100000 65086.75 695 X 0 0 695 FRESH MARKET INC COM 35804H106000 102879.24 2726 X 0 0 2726 FUNCTION X INC COM 36077F108000 205272.8 17396 X 0 0 17396 FXCM INC COM CL A COM 302693106000 181442.75 13925 X 13925 0 0 GAYLORD ENTERTAINMENT CO NEW COM 367905106000 1549710.48 44686 X 16350 0 28336 GENERAL CABLE CORP-DEL NEW COM 369300108000 9845077.7 227369 X 8240 0 219129 GENERAL FINANCE CORPORATION COM 369822101000 2734480.84 809018 X 99150 0 709868 GENERAL MOTORS COMPANY COM 37045V100000 5910935.73 190491 X 8270 0 182221 G-III APPAREL GROUP LTD COM 36237H101000 257911.54 6863 X 0 0 6863 GOLDEN MINERALS COMPANY COM 381119106000 66122833.68 3011058 X 74839 0 2936219 GOOGLE INC CL A COM 38259P508000 82605246.32 140782 X 3428 0 137354 GREEN DOT CORPORATION CL A COM 39304D102000 36606563.91 853101 X 36012 0 817089 GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN) COM 393122106000 1679536.95 25995 X 262 0 25733 H&E EQUIPMENT SERVICES INC COM 404030108000 5557462.52 284852 X 175 0 284677 HANSEN MEDICAL INC COM 411307101000 20055.75 9075 X 0 0 9075 HARVEST NATURAL RESOURCES INC COM 41754V103000 4948016.52 324673 X 33575 0 291098 HASBRO INC COM 418056107000 42787450.04 913481 X 14825 0 898656
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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- HCA HOLDINGS INC COM 40412C101000 338700 10000 X 0 0 10000 HEARTWARE INTERNATIONAL INC COM COM 422368100000 20443983.6 239055 X 8807 0 230248 HMS HOLDINGS CORP COM 40425J101000 9585126.1 117106 X 135 0 116971 HOLOGIC INC COM 436440101000 53324.4 2402 X 0 0 2402 HUMAN GENOME SCIENCES INC COM 444903108000 7190143.2 261936 X 7028 0 254908 IMPAX LABORATORIES INC COM 45256B101000 240248 9440 X 0 0 9440 INSULET CORPORATION COM 45784P101000 38115368.92 1848466 X 70630 0 1777836 INTERMUNE INC COM 45884X103000 258789.96 5484 X 0 0 5484 INTERNATIONAL RECTIFIER CORP COM 460254105000 106916.04 3234 X 0 0 3234 INTERNET CAPITAL GROUP INC COM NEW COM 46059C205000 9978226.4 702692 X 21008 0 681684 INTRALINKS HOLDINGS INC COM 46118H104000 2940383.88 109962 X 0 0 109962 INTUIT INC COM 461202103000 7147313.1 134601 X 145 0 134456 INTUITIVE SURGICAL INC NEW COM 46120E602000 1101751.84 3304 X 1060 0 2244 IPC THE HOSPITALIST CO INC COM 44984A105000 899708.33 19813 X 19813 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND COM 464288513000 1503729.92 16352 X 4694 0 11658 ITC HOLDINGS CORP COM 465685105000 7255829.7 103803 X 14063 0 89740 JPMORGAN CHASE & CO COM 46625H100000 5710729.7 123877 X 5640 0 118237 KEYNOTE SYS INC COM 493308100000 170455.95 9189 X 0 0 9189 KEYW HOLDING CORP COM 493723100000 7884754.68 642081 X 31453 0 610628 KIT DIGITAL INC NEW COM 482470200000 454991.6 37790 X 745 0 37045 KRATON PERFORMANCE POLYMERS INC COM 50077C106000 12145560.75 317531 X 50105 0 267426 KRONOS WORLDWIDE INC COM 50105F105000 10594822.35 181263 X 8170 0 173093 LAS VEGAS SANDS CORP COM 517834107000 7627887.4 180670 X 6750 0 173920 LIBBEY INC COM 529898108000 3540636 214584 X 15640 0 198944 LIVEPERSON INC COM 538146101000 75914019.84 6005856 X 162695 0 5843161 LULULEMON ATHLETICA INC COM 550021109000 84197220.25 945505 X 28071 0 917434 LUMINEX CORP DEL COM 55027E102000 6816502.28 363353 X 11141 0 352212 MADISON NATIONAL BANCORP INC COM 55787R103000 51600 6000 X 6000 0 0 MAKO SURGICAL CORP COM 560879108000 84679962.4 3499172 X 146534 0 3352638 MEDNAX INC COM 58502B106000 736706.6 11060 X 0 0 11060 MERCADOLIBRE INC COM 58733R102000 2690198.28 32956 X 9445 0 23511 MERCURY COMPUTER SYSTEMS INC COM 589378108000 251296.16 11876 X 0 0 11876 MERGE HEALTHCARE INC COM 589499102000 19280089.44 3950838 X 85465 0 3865373 MERU NETWORKS INC COM 59047Q103000 31029069.63 1527773 X 48786 0 1478987 MGM RESORTS INTERNATIONAL COM 552953101000 248442.95 18893 X 0 0 18893 MOTORCAR PARTS OF AMERICA INC COM 620071100000 256700.76 18362 X 0 0 18362 MOVE INC COM 62458M108000 6478025.69 2710471 X 83140 0 2627331
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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- NETAPP INC COM 64110D104000 10303.565 214 X 0 0 214 NETFLIX COM INC COM 64110L106000 168041743.8 708051 X 18962 0 689089 NETLOGIC MICROSYSTEMS INC COM 64118B100000 1333042.48 31724 X 425 0 31299 NETSCOUT SYS INC COM 64115T104000 23467552.16 858988 X 10004 0 848984 NETSPEND HOLDINGS INC COM 64118V106000 1067611.68 101484 X 22325 0 79159 NEUROMETRIX INC COM 641255104000 31943.08 61429 X 0 0 61429 NEWMONT MINING CORP HOLDING CO COM 651639106000 3439904.5 63025 X 95 0 62930 NOBLE ENERGY INC COM 655044105000 50417859.1 521654 X 2820 0 518834 NORTHERN OIL & GAS INC COM 665531109000 24218769 907070 X 45229 0 861841 NPS PHARMACEUTICALS INC COM 62936P103000 5951228.91 621863 X 19685 0 602178 NVIDIA CORP COM 67066G104000 127337.08 6898 X 0 0 6898 NXSTAGE MEDICAL INC COM 67072V103000 89893298.46 4089777 X 87679 0 4002098 OPENTABLE INC COM 68372A104000 99224.55 933 X 0 0 933 OSHKOSH CORPORATION COM 688239201000 3085171.38 87201 X 14850 0 72351 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303000 11484841.5 773390 X 12512 0 760878 PEABODY ENERGY CORPORATION COM 704549104000 76756421.84 1066654 X 26214 0 1040440 PENSKE AUTOMOTIVE GROUP INC COM 70959W103000 832231.4 41570 X 9000 0 32570 PFSWEB INC NEW COM 717098206000 1846789.02 370098 X 0 0 370098 PHARMASSET INC COM 71715N106000 11985722.67 152277 X 125 0 152152 POLYPORE INTERNATIONAL INC COM 73179V103000 31170357.2 541340 X 26597 0 514743 POOL CORPORATION COM 73278L105000 3584771.24 148684 X 23684 0 125000 PRICELINE COM INC COM NEW COM 741503403000 90652.76 179 X 0 0 179 QLIK TECHNOLOGIES INC COM 74733T105000 13108238 504163 X 40435 0 463728 QUALCOMM INC COM 747525103000 51067017.1 931370 X 25605 0 905765 RACKSPACE HOSTING INC COM 750086100000 4960915.9 115774 X 26290 0 89484 RADIANT SYSTEMS INC COM 75025N102000 7582927.8 428414 X 495 0 427919 REALPAGE INC COM 75606N109000 7686672.81 277197 X 22742 0 254455 REMY INTL INC COM COM 759663107000 198342 11019 X 0 0 11019 RIVERBED TECHNOLOGY INC COM 768573107000 4921118.55 130707 X 39459 0 91248 ROCKWOOD HOLDINGS INC COM 774415103000 5830109 118450 X 15145 0 103305 RUE21 INC COM 781295100000 10656 370 X 370 0 0 SAFETY INSURANCE GROUP INC COM 78648T100000 2549560.23 55293 X 4350 0 50943 SALESFORCE.COM INC COM 79466L302000 11786164.14 88233 X 8002 0 80231 SANDRIDGE ENERGY INC COM 80007P307000 6227084.8 486491 X 19995 0 466496 SHORETEL INC COM 825211105000 15513.55 1885 X 0 0 1885 SHUTTERFLY INC COM 82568P304000 798804.16 15256 X 90 0 15166 SIGNATURE BANK COM 82669G104000 3959731.2 70208 X 110 0 70098
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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102000 16535160 229655 X 18330 0 211325 SLM CORP PFD SER B COM 78442P502000 31244 584 X 0 0 584 SOLTA MEDICAL INC COM 83438K103000 5380402.5 1630425 X 53205 0 1577220 SOLUTIA INC NEW COM 834376501000 9985603.6 393134 X 10271 0 382863 SOURCEFIRE INC COM 83616T108000 287919.66 10466 X 0 0 10466 SPDR GOLD TR GOLD SHS COM 78463V107000 29711718.54 212439 X 2747 0 209692 SPS COMM INC COM 78463M107000 7421441.94 478494 X 16013 0 462481 STAR SCIENTIFIC INC COM COM 85517P101000 193585.6 42640 X 0 0 42640 STR HOLDINGS INC COM 78478V100000 928273.64 48398 X 705 0 47693 STRATASYS INC COM 862685104000 10618334 225922 X 7002 0 218920 SUCCESSFACTORS INC COM 864596101000 62463943.68 1597952 X 76837 0 1521115 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109000 1123931.25 73125 X 1460 0 71665 TERADATA CORP COM 88076W103000 21931856.7 432581 X 23425 0 409156 TEREX CORP NEW COM 880779103000 3362491.2 90780 X 15135 0 75645 TESLA MOTORS INC COM 88160R101000 51315551.9 1852547 X 34516 0 1818031 THESTREET COM INC COM 88368Q103000 5008018.85 1494931 X 48903 0 1446028 TIME WARNER CABLE INC COM 88732J207000 636780.84 8926 X 36 0 8890 TIME WARNER INC NEW COM 887317303000 1178885.4 33022 X 0 0 33022 TPC GROUP INC COM 89236Y104000 10848999.56 375788 X 61793 0 313995 TRACTOR SUPPLY CO COM 892356106000 3856241.06 64421 X 22602 0 41819 ULTIMATE SOFTWARE GROUP INC COM 90385D107000 4508063.75 76733 X 310 0 76423 ULTRA CLEAN HOLDINGS INC COM 90385V107000 13640031.68 1319152 X 159430 0 1159722 UNDER ARMOUR INC CL A COM 904311107000 2987871.35 43907 X 10885 0 33022 UNILIFE CORPORATION COM 90478E103000 337041.81 59443 X 0 0 59443 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100000 658981.17 13337 X 0 0 13337 URANIUM RESOURCES INC NEW COM 916901507000 936000 450000 X 0 0 450000 VEECO INSTRUMENTS INC-DEL COM 922417100000 6802036.12 133793 X 8213 0 125580 VENOCO INC COM 92275P307000 60655810.91 3549199 X 138172 0 3411027 VERA BRADLEY INC COM 92335C106000 18269247.78 432818 X 24349 0 408469 VISTEON CORPORATION COM 92839U206000 58775469.42 940558 X 25857 0 914701 W R GRACE & CO-DEL NEW COM 38388F108000 61024266.31 1593739 X 62637 0 1531102 WABASH NATIONAL CORP COM 929566107000 46387036.62 4005789 X 182510 0 3823279 WABCO HOLDINGS INC COM 92927K102000 5296108.8 85920 X 15580 0 70340 WALT DISNEY CO COM 254687106000 48476.25 1125 X 0 0 1125 WEBMD HEALTH CORP COM 94770V102000 49440530.52 925506 X 23092 0 902414 WELLCARE HEALTH PLANS INC COM 94946T106000 1267938.75 30225 X 0 0 30225 WESCO INTERNATIONAL INC COM 95082P105000 15165187.5 242643 X 16348 0 226295
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 -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- WHOLE FOODS MARKET INC COM 966837106000 134985012.9 2048331 X 31382 0 2016949 WTS BANK OF AMERICA CORP SERIES A WARRANTS EXP 1/16/19 COM 060505146000 31713187.35 4134705 X 124032 0 4010673 WTS BANK OF AMERICA CORP SERIES B WARRANTS EXP 10/28/18 COM 060505153000 8020517.4 3182745 X 131280 0 3051465 WTS CITIGROUP INC WT EXP COM 172967226000 1011824.769 1099690 X 41400 0 1058290 WTS JPMORGAN CHASE & COMPANY COM 46634E114000 26679948.3 1589985 X 104360 0 1485625 ZOLL MEDICAL CORP COM 989922109000 2227639.53 49713 X 680 0 49033 GRAND TOTAL 5,915,600,851