0000922423-11-000339.txt : 20110815
0000922423-11-000339.hdr.sgml : 20110815
20110815162746
ACCESSION NUMBER: 0000922423-11-000339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036785
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
kl08006.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: June 30, 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 11th day of August
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:
/s/ Bonnie Haupt
----------------
New York, NY
August 11, 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:
282
---
Form 13F Information Table Value Total:
$5,627,850,791
--------------
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 264751.6019 39554 X 0 0 39554
***AGGREKO PLC COM 9137671.58 294938 X 5314 0 289624
***AGNICO EAGLE MINES LTD COM 008474108000 11778795.4 186580 X 9795 0 176785
***AITKEN SPENCE HOTEL HOLDNGS LKR10 COM 248112.2793 358749 X 0 0 358749
***AIXTRON SE NAMEN AKT COM 11938003.58 349489 X 10936 0 338553
***AIXTRON SE SPONSORED ADR COM 009606104000 972658.84 28507 X 385 0 28122
***AMARIN CORPORATION PLC
SPONSORED ADR NEW COM 023111206000 1910416.22 132026 X 0 0 132026
***ARCOS DORADOS HOLDINGS INC COM G0457F107000 5723847.09 271401 X 10550 0 260851
***ARM HLDGS ORD GBP0.0005 COM 170516433.1 18055783 X 438155 0 17617628
***ARM HOLDINGS PLC SPONSORED ADR COM 042068106000 44578.24 1568 X 0 0 1568
***ASOS PLC COM 187678723.1 4868904 X 135279 0 4733625
***AUGUSTA RESOURCE CORP NEW COM 050912203000 17325226.38 3750049 X 241181 0 3508868
***AXIS BANK LTD SPONSORED GDR REG S COM 48998534.2 1683220 X 55235 0 1627985
***AXIS CAPITAL HOLDINGS LTD COM G0692U109000 580345.2 18745 X 1440 0 17305
***BAIDU INC SPONSORED ADR REPSTG ORD SHS COM 056752108000 12099664.98 86346 X 9487 0 76859
***BEAR CREEK MINING CORP COM 07380N104000 5693183.892 1424751 X 74394 0 1350357
***BELLATRIX EXPLORATION LTD COM 078314101000 12576263.84 2668949 X 50419 0 2618530
***BONA FILM GROUP LIMITED AMERICAN
DEPOSITORY SHARES COM 09777B107000 111344.52 30012 X 0 0 30012
***BUREAU VERITAS REGISTRE
INTERNATIONAL DE COM 22143116.76 262126 X 7775 0 254351
***BWIN PARTY DIGITAL
ENTERTAINMENT GB LISTED COM 14806816.59 6146075 X 188157 0 5957918
***CAPITEC BANK HOLDINGS LTD COM 1667241.106 62418 X 0 0 62418
***CGA MINING LTD SHS (CANADA LISTED) COM 22601341.84 7338098 X 104407 0 7233691
***CHINA MENGNIU DAIRY HKD0.1 COM 80063.97736 23769 X 0 0 23769
***COOKPAD INC COM 7303149.048 334789 X 11012 0 323777
***COUNTRY STYLE COOKING RESTAURANT
CHAIN CO LTD SPON COM 22238M109000 7365579.9 553803 X 39949 0 513854
***CREDICORP LTD COM G2519Y108000 25611908.7 297467 X 6115 0 291352
***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100000 6219588.84 144373 X 6560 0 137813
***DELTICOM AG COM D17569100000 10500298.91 98093 X 4125 0 93968
***DENA CO LTD COM 190838.1298 4459 X 0 0 4459
***DETOUR GOLD CORPORATION COM 250669108000 14397908.76 497853 X 26768 0 471085
***EAST ASIA MINERALS CORPORATION COM 270541105000 6487875.484 1984433 X 111366 0 1873067
***GENPACT LTD COM G3922B107000 259841.28 15072 X 0 0 15072
***GILDAN ACTIVEWEAR INC COM 375916103000 14089488.87 400611 X 22763 0 377848
***GIVEN IMAGING COM M52020100000 1077410.4 52944 X 0 0 52944
***GOLAR LNG LIMITED COM STK USD1.00 COM G9456A100000 72357847.65 2073885 X 28874 0 2045011
***GOLDCORP INC NEW COM 380956409000 6635194.2 137460 X 210 0 137250
***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 54182774.64 307176 X 5812 0 301364
***ICICI BANK LTD SPONSORED ADR COM 45104G104000 122946213.4 2493838 X 48226 0 2445612
***IMAGINATION TECHNOLOGIES GROUP PLC
GBP0.10 COM 39965549.4 6598674 X 261731 0 6336943
***IMAX CORP COM 45245E109000 57661545.33 1778031 X 31301 0 1746730
***INTERXION HOLDING N V US LISTED COM N47279109000 7203172.94 475771 X 57390 0 418381
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
-------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ----
***JOHN KEELLS SI 10 PAR COM Y4459Q103000 63502297.49 34587308 X 755458 0 33831850
***LANCASHIRE HLDGS COM 4508211.962 430181 X 67626 0 362555
***LEVON RESOURCES LTD COM 527901102000 3437807.28 1942264 X 144098 0 1798166
***MAIL RU GROUP LTD GDR GB LISTED COM 22021704.1 662905 X 21125 0 641780
***MAKEMYTRIP LIMITED COM V5633W109000 1399072.5 57105 X 5760 0 51345
***MILLICOM INTERNATIONAL
CELLULAR S A REG SHS COM L6388F110000 899201.25 8667 X 0 0 8667
***MIXI INC COM J45993102000 20662572.8 4627 X 119 0 4508
***MULBERRY GROUP ORD 5P COM G6328C108000 767285.3739 29130 X 5575 0 23555
***NATIONAL DEVMNT BK LKR10 COM Y6218F104000 457645.5426 333946 X 0 0 333946
***NEVSUN RESOURCES LTD COM 64156L101000 336503.68 55346 X 0 0 55346
***OCADO GROUP PLC COM 100206110.6 34224330 X 943817 0 33280513
***OREZONE GOLD CORPORATION COM 68616T109000 2604124.064 767288 X 22447 0 744841
***ORKO SILVER CORP COM 686338104000 888757.932 306919 X 0 0 306919
***OSISKO MINING CORPORATION COM 688278100000 3765843.188 242050 X 265 0 241785
***PINECREST ENERGY INC COM 723033106000 19783989.66 7844262 X 368178 0 7476084
***PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100000 18780.6 565 X 0 0 565
***PRADA SPA EUR0.1 HK LISTED COM 20125152.39 3334100 X 99858 0 3234242
***RDA MICROELECTRONICS INC SPONSORED ADR COM 749394102000 13016126.55 1447845 X 45638 0 1402207
***RENAISSANCERE HOLDINGS LTD COM G7496G103000 30008200.25 428995 X 17816 0 411179
***RENREN INC SPONSORED ADR RESPTG CL A COM 759892102000 17471838.15 1974219 X 37888 0 1936331
***RIGHTMOVE ORD GBP0.01 COM 39764160.73 2077031 X 74357 0 2002674
***RUBICON MINERALS CORP COM 780911103000 6543806.72 1859036 X 48834 0 1810202
***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 66928530.24 2281136 X 25886 0 2255250
***SANDVINE CORP COM 800213100000 8778624.05 3772345 X 87738 0 3684607
***SEASPAN CORP COM Y75638109000 3508255.47 240127 X 0 0 240127
***SILVER WHEATON CORP COM 828336107000 5142489 155833 X 0 0 155833
***SINA CORPORATION FORMERLY SINA COM COM G81477104000 67567666.5 649065 X 9411 0 639654
***SODASTREAM INTERNATIONAL LTD COM M9068E105000 58593840.36 963556 X 73442 0 890114
***START TODAY CO LTD COM 53273858.66 2686230 X 96426 0 2589804
***SUPERGROUP PLC GBP0.01 COM 14232.2304 1028 X 0 0 1028
***SWATCH GROUP AG CHF2.25 COM 1376134.009 2733 X 0 0 2733
***SWATCH GROUP AG NAMEN AKT COM 25116.84739 280 X 0 0 280
***TAHOE RESOURCES INC COM 873868103000 10776808.39 576849 X 16626 0 560223
***TAL EDUCATION GROUP ADR COM 874080104000 15516216.1 1430066 X 47215 0 1382851
***TAOMEE HOLDINGS LIMITED SPONSORED ADR COM 87600Y106000 7663001.6 748340 X 0 0 748340
***TENCENT HOLDINGS LIMITED COM 39290.4865 1447 X 0 0 1447
***TOKYO CEMENT(LANKA) LKR10 COM Y8851V107000 78157.14763 154697 X 0 0 154697
***ULTRA PETROLEUM CORP COM 903914109000 11402963.4 248973 X 950 0 248023
***VALEANT PHARMACEUTICALS
INTERNATIONAL INC COM 91911K102000 1329968.16 25596 X 0 0 25596
***VALIDUS HOLDINGS LTD COM G9319H102000 60211863.2 1945456 X 101746 0 1843710
***VANCEINFO TECHNOLOGIES INC ADR COM 921564100000 12587739.68 544688 X 3474 0 541214
***WESTPORT INNOVATIONS INC NEW COM 960908309000 46430.66 1933 X 0 0 1933
***WILDCAT SILVER CORPORATION COM 968102103000 292700.7468 173124 X 0 0 173124
***YANDEX N V CLASS A COM N97284108000 2775994.25 78175 X 0 0 78175
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
-------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ----
***YOUKU COM INC SPONSORED ADR COM 98742U100000 17552.85 511 X 0 0 511
***ZOOPLUS AG COM D9T726105 30567006.21 216064 X 11702 0 204362
3-D SYSTEMS CORP-DEL COM 88554D205000 571471.74 28994 X 680 0 28314
ABAXIS INC COM 002567105000 6446205.5 236558 X 5843 0 230715
ACACIA RESEARCH - ACACIA TECHNOLOGIES COM 003881307000 19616161.74 534646 X 18937 0 515709
ACCURAY INCORPORATED COM 004397105000 7172097.93 895393 X 28697 0 866696
ADCARE HEALTH SYS INC COM NEW COM 00650W300000 206750 33080 X 0 0 33080
AEROVIRONMENT INC COM 008073108000 35364458.15 1000409 X 18493 0 981916
AIR LEASE CORPORATION CL A COM 00912X302000 19359.13 797 X 0 0 797
AKORN INC COM 009728106000 840175 120025 X 0 0 120025
ALEXION PHARMACEUTICALS INC COM 015351109000 68340844.99 1453133 X 23474 0 1429659
ALLEGHENY TECHNOLOGIES INC COM 01741R102000 36327371.85 572355 X 12662 0 559693
ALLEGIANT TRAVEL CO COM 01748X102000 11105176.5 224347 X 6403 0 217944
ALLERGAN INC COM 018490102000 892773 10724 X 0 0 10724
AMAZON.COM INC COM 023135106000 329434821.4 1611007 X 40818 0 1570189
AMERICAN TOWER CORP CL A COM 029912201000 8785265.06 167882 X 5081 0 162801
AMERIGROUP CORP COM 03073T102000 1143446.22 16226 X 0 0 16226
AMYRIS INC COM 03236M101000 23317087.65 830085 X 25259 0 804826
APACHE CORP COM 037411105000 53811119.34 436106 X 9099 0 427007
APPLE INC COM 037833100000 63862895.85 190255 X 8241 0 182014
ARTHROCARE CORPORATION COM 043136100000 618826.83 18489 X 0 0 18489
ARUBA NETWORKS INC COM 043176106000 42836536.95 1449629 X 52318 0 1397311
AUGME TECHNOLOGIES INC COM 051057107000 483943.2 155110 X 0 0 155110
AVANTAIR INC COM 05350T101000 7735966 3867983 X 100437 0 3767546
AVEO PHARMACEUTICALS INC COM 053588109000 3611840.67 175247 X 145 0 175102
BANK OF AMERICA CORP COM 060505104000 160640.72 14657 X 13241 0 1416
BANKUNITED INC COM 06652K103000 3605591.7 135855 X 225 0 135630
BEACON ROOFING SUPPLY INC COM 073685109000 3183207.44 139492 X 22090 0 117402
BERKLEY W R CORPORATION COM 084423102000 65872923.52 2030608 X 26198 0 2004410
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702000 15478 200 X 0 0 200
BIOSANTE PHARMACEUTICALS INC NEW COM 09065V203000 150364.5 54678 X 0 0 54678
BIOSCRIP INC COM 09069N108000 300551.9 46310 X 0 0 46310
BOFI HOLDING INC COM 05566U108000 324138.54 22494 X 0 0 22494
CALAVO GROWERS INC COM 128246105000 47995.74 2279 X 0 0 2279
CAPSTONE TURBINE CORP COM 14067D102000 54620654.22 35699774 X 838492 0 34861282
CARMAX INC COM 143130102000 73723116.35 2229305 X 25452 0 2203853
CAVIUM INC COM 14964U108000 1757461.62 40318 X 954 0 39364
CBS CORP NEW CLASS B COM 124857202000 2055382.56 72144 X 23250 0 48894
CEPHEID COM 15670R107000 467258.96 13489 X 0 0 13489
CHART INDUSTRIES INC COM PAR $0.01 COM 16115Q308000 11335.8 210 X 0 0 210
CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105000 88137100.77 285983 X 10537 0 275446
CHUBB CORP COM 171232101000 38467897.05 614405 X 22935 0 591470
CIBER INC COM 17163B102000 3042204.75 548145 X 89265 0 458880
CIT GROUP INC COM NEW COM 125581801000 16710982.64 377564 X 27495 0 350069
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
-------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ----
CITRIX SYSTEMS INC COM 177376100000 16056800 200710 X 5569 0 195141
CLEAN HARBORS INC COM 184496107000 20379898 197384 X 7530 0 189854
COACH INC COM 189754104000 8990987.34 140638 X 6335 0 134303
COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102000 143757474.3 1960151 X 48739 0 1911412
COLUMBIA LABORATORIES INC COM 197779101000 5871250.29 1900081 X 67875 0 1832206
COMMERCIAL VEHICLE GROUP INC COM 202608105000 6565911.66 462714 X 36490 0 426224
COMPLETE GENOMICS INC COM 20454K104000 54231821.84 3549203 X 51206 0 3497997
COMPUWARE CORP COM 205638109000 10970.24 1124 X 0 0 1124
CROCS INC COM 227046109000 20410093.75 792625 X 30360 0 762265
CVR ENERGY INC COM 12662P108000 100995474.6 4102172 X 174576 0 3927596
CVR PARTNERS LP COM 126633106000 59009876.72 2627332 X 120462 0 2506870
DAVITA INC COM 23918K108000 1638228.15 18915 X 0 0 18915
DECKERS OUTDOOR CORP COM 243537107000 58787000.22 666973 X 16765 0 650208
DENDREON CORP COM 24823Q107000 56793.6 1440 X 0 0 1440
DERMA SCIENCES INC NEW COM 249827502000 559507.5 60750 X 0 0 60750
DEXCOM INC COM 252131107000 29752519.86 2053314 X 61423 0 1991891
DOUGLAS DYNAMICS INC COM 25960R105000 3539881.15 224185 X 42600 0 181585
EDWARDS LIFESCIENCES CORP COM 28176E108000 91072587 1044650 X 20652 0 1023998
ENDOLOGIX INC COM 29266S106000 228863.7 24609 X 0 0 24609
ENERGY TRANSFER EQUITY L P COM
UNIT LTD PARTNERSHIP COM 29273V100000 127236.8 2830 X 0 0 2830
ENTEROMEDICS INC NEW COM 29365M208000 2848006.75 1050925 X 3490 0 1047435
EXELIXIS INC COM 30161Q104000 41099654.4 4587015 X 38990 0 4548025
EXPRESS SCRIPTS INC COMMON COM 302182100000 1019844.14 18893 X 0 0 18893
F5 NETWORKS INC COM 315616102000 5841596.25 52985 X 0 0 52985
FARO TECHNOLOGIES INC COM 311642102000 36227199 827105 X 22940 0 804165
FIRST REPUBLIC BANK SAN FRANCISCO
CALIF NEW COM 33616C100000 89544.72 2774 X 0 0 2774
FIRST SOLAR INC COM 336433107000 45445723.41 343583 X 15766 0 327817
FORD MOTOR CO PAR $0.01 COM 345370860000 11468246.65 831635 X 37245 0 794390
FOSSIL INC COM 349882100000 82050.84 697 X 0 0 697
FUNCTION X INC COM 36077F108000 112905 17370 X 0 0 17370
FUSION-IO INC COM 36112J107000 28188101.37 936793 X 41708 0 895085
GAMESTOP CORP NEW CLASS A COM 36467W109000 491528.1 18430 X 18430 0 0
GENERAL CABLE CORP-DEL NEW COM 369300108000 15243.64 358 X 0 0 358
GENERAL FINANCE CORPORATION COM 369822101000 2342067 783300 X 99150 0 684150
GENERAL MOTORS COMPANY COM 37045V100000 5729933.88 188733 X 8270 0 180463
GENTEX CORP COM 371901109000 7468321.5 247050 X 8196 0 238854
G-III APPAREL GROUP LTD COM 36237H101000 275908.96 8002 X 0 0 8002
GOLDEN MINERALS COMPANY COM 381119106000 51660554.54 2905543 X 68925 0 2836618
GOOGLE INC CL A COM 38259P508000 33762886.5 66675 X 2232 0 64443
GREEN DOT CORPORATION CL A COM 39304D102000 23781140.86 699857 X 20525 0 679332
GREEN MOUNTAIN COFFEE ROASTERS INC
(FORMERLY GREEN MOUNTAIN) COM 393122106000 43800060.52 490702 X 15810 0 474892
H&E EQUIPMENT SERVICES INC COM 404030108000 5777632.17 412983 X 14395 0 398588
HANSEN MEDICAL INC COM 411307101000 24749.78 7258 X 0 0 7258
HARVEST NATURAL RESOURCES INC COM 41754V103000 2967489.14 269038 X 33575 0 235463
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
-------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ----
HASBRO INC COM 418056107000 39729940.56 904392 X 14710 0 889682
HEARTWARE INTERNATIONAL INC COM COM 422368100000 143344.8 1935 X 0 0 1935
HMS HOLDINGS CORP COM 40425J101000 8718826.01 113423 X 135 0 113288
HOLOGIC INC COM 436440101000 40884.59 2027 X 0 0 2027
HUMAN GENOME SCIENCES INC COM 444903108000 1133551.68 46192 X 0 0 46192
ICG GROUP INC COM 44928D108000 9585348.11 783757 X 26785 0 756972
IMPAX LABORATORIES INC COM 45256B101000 301638.97 13843 X 0 0 13843
INSULET CORPORATION COM 45784P101000 40534563.84 1828352 X 70630 0 1757722
INTUITIVE SURGICAL INC NEW COM 46120E602000 1376062.78 3698 X 1060 0 2638
IPC THE HOSPITALIST CO INC COM 44984A105000 976640.85 21071 X 21071 0 0
ISHARES IBOXX $ HIGH YIELD
CORPORATE BOND FUND COM 464288513000 1484974.53 16263 X 4694 0 11569
ITC HOLDINGS CORP COM 465685105000 6567744.47 91511 X 13650 0 77861
JOHNSON CONTROLS INC COM 478366107000 10456.66 251 X 0 0 251
JPMORGAN CHASE & CO COM 46625H100000 5068576.7 123805 X 5640 0 118165
KEYNOTE SYS INC COM 493308100000 151712.82 7014 X 0 0 7014
KRATON PERFORMANCE POLYMERS INC COM 50077C106000 8899071.47 227191 X 43530 0 183661
KRONOS WORLDWIDE INC COM 50105F105000 1664742.85 52933 X 31529 0 21404
LIBBEY INC COM 529898108000 1109691.3 68415 X 11536 0 56879
LINKEDIN CORPORATION COM CL A COM 53578A108000 10154944.8 112720 X 2791 0 109929
LIVEPERSON INC COM 538146101000 78428796.74 5546591 X 139170 0 5407421
LULULEMON ATHLETICA INC COM 550021109000 85146904.48 761464 X 16225 0 745239
LUMINEX CORP DEL COM 55027E102000 7806275.4 373506 X 11141 0 362365
MADISON NATIONAL BANCORP INC COM 55787R103000 38820 6000 X 6000 0 0
MAKO SURGICAL CORP COM 560879108000 125580590.3 4224036 X 161907 0 4062129
MEDNAX INC COM 58502B106000 3852563.73 53367 X 11075 0 42292
MERCADOLIBRE INC COM 58733R102000 2700971.62 34043 X 9445 0 24598
MERCURY COMPUTER SYSTEMS INC COM 589378108000 221974.44 11883 X 0 0 11883
MERGE HEALTHCARE INC COM 589499102000 20838781.6 4007458 X 85465 0 3921993
MERU NETWORKS INC COM 59047Q103000 11638302.51 969051 X 37032 0 932019
MGM RESORTS INTERNATIONAL COM 552953101000 193235.88 14628 X 0 0 14628
MOLINA HEALTHCARE INC COM 60855R100000 821247.84 30282 X 0 0 30282
MOTORCAR PARTS OF AMERICA INC COM 620071100000 282067.92 18792 X 0 0 18792
MOVE INC COM 62458M108000 5896161.09 2692311 X 83140 0 2609171
NETFLIX COM INC COM 64110L106000 152105653.4 579031 X 17641 0 561390
NETLOGIC MICROSYSTEMS INC COM 64118B100000 1287821.62 31861 X 425 0 31436
NETSCOUT SYS INC COM 64115T104000 7522300.99 360091 X 10004 0 350087
NEWMONT MINING CORP HOLDING CO COM 651639106000 3324282.15 61595 X 95 0 61500
NOBLE ENERGY INC COM 655044105000 387470.49 4323 X 0 0 4323
NORTHERN OIL & GAS INC COM 665531109000 22412012.35 1011829 X 45550 0 966279
NXSTAGE MEDICAL INC COM 67072V103000 80311984.08 3857444 X 87289 0 3770155
ONYX PHARMACEUTICALS INC COM 683399109000 884971 25070 X 0 0 25070
PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303000 8479830.24 751758 X 12512 0 739246
PEABODY ENERGY CORPORATION COM 704549104000 9442801.72 160292 X 7539 0 152753
PENSKE AUTOMOTIVE GROUP INC COM 70959W103000 861732.3 37895 X 9000 0 28895
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
-------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ----
PFSWEB INC NEW COM 717098206000 3415749.48 744172 X 650 0 743522
PHARMASSET INC COM 71715N106000 8952438 79790 X 55 0 79735
POLYPORE INTERNATIONAL INC COM 73179V103000 53379429.12 786843 X 36847 0 749996
POOL CORPORATION COM 73278L105000 6073340.35 203735 X 23684 0 180051
PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105000 1685794.78 19882 X 7300 0 12582
PROASSURANCE CORP COM 74267C106000 1311800 18740 X 9120 0 9620
QLIK TECHNOLOGIES INC COM 74733T105000 17176764.54 504309 X 40435 0 463874
QUALCOMM INC COM 747525103000 42135567.66 741954 X 11711 0 730243
QUESTCOR PHARMACEUTICALS INC COM 74835Y101000 13877213.8 575818 X 20997 0 554821
RACKSPACE HOSTING INC COM 750086100000 4932281.48 115402 X 26180 0 89222
REALPAGE INC COM 75606N109000 4277075.54 161582 X 245 0 161337
REMY INTL INC COM COM 759663107000 286494 11019 X 0 0 11019
RIVERBED TECHNOLOGY INC COM 768573107000 5202046.82 131398 X 43934 0 87464
ROCKWOOD HOLDINGS INC COM 774415103000 6929495.7 125330 X 17395 0 107935
RPX CORP COM 74972G103000 17502156.24 624408 X 40852 0 583556
SAFETY INSURANCE GROUP INC COM 78648T100000 2268898.8 53970 X 4350 0 49620
SALESFORCE.COM INC COM 79466L302000 12989268.24 87188 X 8002 0 79186
SANDISK CORP COM 80004C101000 6282602 151388 X 160 0 151228
SERVICESOURCE INTERNATIONAL INC COM 81763U100000 4957082.02 223091 X 10115 0 212976
SHORETEL INC COM 825211105000 20961 2055 X 0 0 2055
SHUTTERFLY INC COM 82568P304000 996926.04 17362 X 90 0 17272
SIGNATURE BANK COM 82669G104000 4034430.4 70532 X 110 0 70422
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102000 17747779.7 473906 X 36660 0 437246
SLM CORP PFD SER B COM 78442P502000 33142 584 X 0 0 584
SOLAZYME INC COM COM 83415T101000 36205750.43 1576219 X 36529 0 1539690
SOLTA MEDICAL INC COM 83438K103000 3419902.2 1239095 X 8480 0 1230615
SOLUTIA INC NEW COM 834376501000 8004469.25 350305 X 10271 0 340034
SOURCEFIRE INC COM 83616T108000 248072.84 8347 X 0 0 8347
SPDR GOLD TR GOLD SHS COM 78463V107000 31013094.42 212417 X 2747 0 209670
SPIRIT AIRLINES INC COM 848577102000 54036016.43 4506757 X 224428 0 4282329
SPS COMM INC COM 78463M107000 9220058.88 518272 X 16013 0 502259
SUCCESSFACTORS INC COM 864596101000 55516284.6 1888309 X 89236 0 1799073
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109000 1079211.12 70629 X 1460 0 69169
TERADATA CORP COM 88076W103000 26018620.6 432203 X 23425 0 408778
TESLA MOTORS INC COM 88160R101000 61152434.22 2099294 X 61396 0 2037898
THE TRAVELERS COMPANIES INC COM 89417E109000 1255870.56 21512 X 195 0 21317
THESTREET INC COM 88368Q103000 5850759.95 1905785 X 50456 0 1855329
TIME WARNER CABLE INC COM 88732J207000 678948 8700 X 36 0 8664
TIME WARNER INC NEW COM 887317303000 1173514.42 32266 X 0 0 32266
TPC GROUP INC COM 89236Y104000 11271592.68 287394 X 61609 0 225785
TRACTOR SUPPLY CO COM 892356106000 4303126.08 64341 X 22602 0 41739
ULTRA CLEAN HOLDINGS INC COM 90385V107000 9715127.84 1069948 X 159430 0 910518
UNDER ARMOUR INC CL A COM 904311107000 4234268.7 54770 X 11105 0 43665
UNILIFE CORPORATION COM 90478E103000 307914.74 59443 X 0 0 59443
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
-------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ----
UNIVERSAL HEALTH SERVICES INC CL B COM 913903100000 929446.61 18037 X 0 0 18037
VEECO INSTRUMENTS INC-DEL COM 922417100000 13298227 274700 X 12936 0 261764
VENOCO INC COM 92275P307000 30731045.8 2412170 X 91855 0 2320315
VERA BRADLEY INC COM 92335C106000 8564631 224205 X 15819 0 208386
VICAL INC COM 925602104000 187892.6 45605 X 0 0 45605
VISTEON CORPORATION COM 92839U206000 385216.71 5631 X 40 0 5591
W R GRACE & CO-DEL NEW COM 38388F108000 68170672.44 1493988 X 55902 0 1438086
WABASH NATIONAL CORP COM 929566107000 30500689.91 3255143 X 157802 0 3097341
WABCO HOLDINGS INC COM 92927K102000 5592409.74 80979 X 12465 0 68514
WALT DISNEY CO COM 254687106000 43920 1125 X 0 0 1125
WEBMD HEALTH CORP COM 94770V102000 31610368.12 693514 X 15144 0 678370
WELLCARE HEALTH PLANS INC COM 94946T106000 1565948.6 30460 X 0 0 30460
WESCO INTERNATIONAL INC COM 95082P105000 13103572.95 242255 X 16348 0 225907
WHOLE FOODS MARKET INC COM 966837106000 129292318.8 2037704 X 31182 0 2006522
WTS BANK OF AMERICA CORP SERIES
A WARRANTS EXP 1/16/19 COM 060505146000 9645904.52 1741138 X 59273 0 1681865
WTS BANK OF AMERICA CORP SERIES
B WARRANTS EXP 10/28/18 COM 060505153000 3968063.04 2280496 X 68980 0 2211516
WTS CITIGROUP INC WT EXP COM 172967226000 758001.433 1096963 X 41400 0 1055563
WTS JPMORGAN CHASE & COMPANY COM 46634E114000 19930009.95 1479585 X 73270 0 1406315
ZALE CORP NEW COM 988858106000 12443.2 2222 X 0 0 2222
ZIPCAR INC COM 98974X103000 75332187.45 3690945 X 73854 0 3617091
ZOLL MEDICAL CORP COM 989922109000 3114373.56 54966 X 585 0 54381
GRAND TOTAL 5,627,850,791