The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,527 | 820,120 | SH | SOLE | 820,120 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,655 | 471,650 | SH | OTR | 1 | 0 | 471,650 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 46,383 | 225,820 | SH | SOLE | 225,820 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,205 | 122,710 | SH | OTR | 1 | 0 | 122,710 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91,395 | 584,930 | SH | SOLE | 584,930 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61,506 | 393,640 | SH | OTR | 1 | 0 | 393,640 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 151,982 | 540,380 | SH | SOLE | 540,380 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 100,246 | 356,430 | SH | OTR | 1 | 0 | 356,430 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,485 | 272,446 | SH | SOLE | 272,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,030 | 160,201 | SH | OTR | 1 | 0 | 160,201 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,750 | 640,350 | SH | SOLE | 640,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,210 | 423,840 | SH | OTR | 1 | 0 | 423,840 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84,079 | 1,157,150 | SH | SOLE | 1,157,150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,980 | 894,300 | SH | OTR | 1 | 0 | 894,300 | 0 | |
APPLE INC | COM | 037833100 | 62,272 | 670,096 | SH | SOLE | 670,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,041 | 430,871 | SH | OTR | 1 | 0 | 430,871 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 38,670 | 833,400 | SH | SOLE | 833,400 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,607 | 551,871 | SH | OTR | 1 | 0 | 551,871 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 109,504 | 586,180 | SH | SOLE | 586,180 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 65,732 | 351,867 | SH | OTR | 1 | 0 | 351,867 | 0 | |
BEST BUY INC | COM | 086516101 | 29,601 | 954,570 | SH | SOLE | 954,570 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,019 | 581,070 | SH | OTR | 1 | 0 | 581,070 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,538 | 973,125 | SH | SOLE | 973,125 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,816 | 559,650 | SH | OTR | 1 | 0 | 559,650 | 0 | |
CABELAS INC | COM | 126804301 | 34,669 | 555,590 | SH | SOLE | 555,590 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 23,765 | 380,843 | SH | OTR | 1 | 0 | 380,843 | 0 | |
CARTER INC | COM | 146229109 | 35,203 | 510,703 | SH | SOLE | 510,703 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 23,801 | 345,289 | SH | OTR | 1 | 0 | 345,289 | 0 | |
CBS CORP NEW | CL B | 124857202 | 115,103 | 1,852,317 | SH | SOLE | 1,852,317 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 67,478 | 1,085,900 | SH | OTR | 1 | 0 | 1,085,900 | 0 | |
CELGENE CORP | COM | 151020104 | 90,883 | 1,058,260 | SH | SOLE | 1,058,260 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54,597 | 635,740 | SH | OTR | 1 | 0 | 635,740 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 109,820 | 2,045,820 | SH | SOLE | 2,045,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,764 | 1,225,120 | SH | OTR | 1 | 0 | 1,225,120 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 15,372 | 479,480 | SH | SOLE | 479,480 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 8,352 | 260,520 | SH | OTR | 1 | 0 | 260,520 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,590 | 673,760 | SH | SOLE | 673,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,317 | 436,932 | SH | OTR | 1 | 0 | 436,932 | 0 | |
COUPONS COM INC | COM | 22265J102 | 5,049 | 191,890 | SH | SOLE | 191,890 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 3,058 | 116,240 | SH | OTR | 1 | 0 | 116,240 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 89,402 | 1,203,900 | SH | SOLE | 1,203,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 56,089 | 755,300 | SH | OTR | 1 | 0 | 755,300 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 47,942 | 880,313 | SH | SOLE | 880,313 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,961 | 623,588 | SH | OTR | 1 | 0 | 623,588 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 42,400 | 925,573 | SH | SOLE | 925,573 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25,366 | 553,720 | SH | OTR | 1 | 0 | 553,720 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2,342 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,028 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83,125 | 1,002,590 | SH | SOLE | 1,002,590 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57,906 | 698,420 | SH | OTR | 1 | 0 | 698,420 | 0 | |
GROUPON INC | COM CL A | 399473107 | 13,590 | 2,052,895 | SH | SOLE | 2,052,895 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 7,846 | 1,185,150 | SH | OTR | 1 | 0 | 1,185,150 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30,772 | 756,810 | SH | SOLE | 756,810 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,835 | 438,640 | SH | OTR | 1 | 0 | 438,640 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 122,641 | 649,240 | SH | SOLE | 649,240 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,088 | 423,970 | SH | OTR | 1 | 0 | 423,970 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 56,987 | 843,250 | SH | SOLE | 843,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,310 | 566,880 | SH | OTR | 1 | 0 | 566,880 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,634 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,952 | 104,330 | SH | OTR | 1 | 0 | 104,330 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 29,416 | 171,550 | SH | SOLE | 171,550 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 18,627 | 108,632 | SH | OTR | 1 | 0 | 108,632 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 73,382 | 998,800 | SH | SOLE | 998,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 50,524 | 687,680 | SH | OTR | 1 | 0 | 687,680 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 58,121 | 1,719,040 | SH | SOLE | 1,719,040 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 36,590 | 1,082,230 | SH | OTR | 1 | 0 | 1,082,230 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 85,964 | 4,926,304 | SH | SOLE | 4,926,304 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 56,434 | 3,234,046 | SH | OTR | 1 | 0 | 3,234,046 | 0 | |
NORDSTROM INC | COM | 655664100 | 57,688 | 849,224 | SH | SOLE | 849,224 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 36,210 | 533,050 | SH | OTR | 1 | 0 | 533,050 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 7,279 | 331,184 | SH | SOLE | 331,184 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,973 | 453,716 | SH | OTR | 1 | 0 | 453,716 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 64,190 | 2,175,930 | SH | SOLE | 2,175,930 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 36,517 | 1,237,850 | SH | OTR | 1 | 0 | 1,237,850 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 31,121 | 431,520 | SH | SOLE | 431,520 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 19,056 | 264,230 | SH | OTR | 1 | 0 | 264,230 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 16,826 | 609,210 | SH | SOLE | 609,210 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 9,734 | 352,430 | SH | OTR | 1 | 0 | 352,430 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 7,016 | 439,570 | SH | SOLE | 439,570 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,791 | 300,192 | SH | OTR | 1 | 0 | 300,192 | 0 | |
PREMIER INC | CL A | 74051N102 | 62,165 | 2,143,607 | SH | SOLE | 2,143,607 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 38,081 | 1,313,138 | SH | OTR | 1 | 0 | 1,313,138 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 48,393 | 525,780 | SH | SOLE | 525,780 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 24,755 | 268,960 | SH | OTR | 1 | 0 | 268,960 | 0 | |
QUALCOMM INC | COM | 747525103 | 158,359 | 1,999,484 | SH | SOLE | 1,999,484 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 92,221 | 1,164,401 | SH | OTR | 1 | 0 | 1,164,401 | 0 | |
QUALYS INC | COM | 74758T303 | 14,406 | 561,202 | SH | SOLE | 561,202 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,144 | 356,196 | SH | OTR | 1 | 0 | 356,196 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 30,050 | 322,940 | SH | SOLE | 322,940 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 17,221 | 185,070 | SH | OTR | 1 | 0 | 185,070 | 0 | |
SERVICENOW INC | COM | 81762P102 | 44,197 | 713,319 | SH | SOLE | 713,319 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,013 | 387,559 | SH | OTR | 1 | 0 | 387,559 | 0 | |
SOTHEBYS | COM | 835898107 | 24,575 | 585,270 | SH | SOLE | 585,270 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 14,170 | 337,460 | SH | OTR | 1 | 0 | 337,460 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 18,350 | 1,874,400 | SH | SOLE | 1,874,400 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 10,616 | 1,084,400 | SH | OTR | 1 | 0 | 1,084,400 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 11,560 | 548,630 | SH | SOLE | 548,630 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 6,281 | 298,100 | SH | OTR | 1 | 0 | 298,100 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51,416 | 664,465 | SH | SOLE | 664,465 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,484 | 458,570 | SH | OTR | 1 | 0 | 458,570 | 0 | |
SYNOPSYS INC | COM | 871607107 | 50,640 | 1,304,480 | SH | SOLE | 1,304,480 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 31,682 | 816,125 | SH | OTR | 1 | 0 | 816,125 | 0 | |
TERADYNE INC | COM | 880770102 | 37,910 | 1,934,188 | SH | SOLE | 1,934,188 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 25,330 | 1,292,359 | SH | OTR | 1 | 0 | 1,292,359 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 11,623 | 418,392 | SH | SOLE | 418,392 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 6,939 | 249,769 | SH | OTR | 1 | 0 | 249,769 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 183,695 | 1,690,550 | SH | SOLE | 1,690,550 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 105,739 | 973,122 | SH | OTR | 1 | 0 | 973,122 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 89,884 | 2,625,883 | SH | SOLE | 2,625,883 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 57,531 | 1,680,710 | SH | OTR | 1 | 0 | 1,680,710 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 578 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 51,209 | 853,198 | SH | SOLE | 853,198 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 32,784 | 546,217 | SH | OTR | 1 | 0 | 546,217 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 65,727 | 350,096 | SH | SOLE | 350,096 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 33,082 | 176,210 | SH | OTR | 1 | 0 | 176,210 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,221 | 214,614 | SH | SOLE | 214,614 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,128 | 147,730 | SH | OTR | 1 | 0 | 147,730 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 18,408 | 189,750 | SH | SOLE | 189,750 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 10,672 | 110,010 | SH | OTR | 1 | 0 | 110,010 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,617 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 87,313 | 1,845,547 | SH | SOLE | 1,845,547 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 55,906 | 1,181,697 | SH | OTR | 1 | 0 | 1,181,697 | 0 |