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 | 20,306 | 820,120 | SH | SOLE | 820,120 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,678 | 471,650 | SH | OTR | 1 | 0 | 471,650 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 54,085 | 269,940 | SH | SOLE | 269,940 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,170 | 145,590 | SH | OTR | 1 | 0 | 145,590 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 96,993 | 584,930 | SH | SOLE | 584,930 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65,273 | 393,640 | SH | OTR | 1 | 0 | 393,640 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 41,300 | 166,350 | SH | SOLE | 166,350 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,067 | 92,910 | SH | OTR | 1 | 0 | 92,910 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,430 | 168,806 | SH | SOLE | 168,806 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,258 | 93,841 | SH | OTR | 1 | 0 | 93,841 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,748 | 122,780 | SH | SOLE | 122,780 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,232 | 82,610 | SH | OTR | 1 | 0 | 82,610 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 94,748 | 1,225,720 | SH | SOLE | 1,225,720 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,249 | 818,230 | SH | OTR | 1 | 0 | 818,230 | 0 | |
APPLE INC | COM | 037833100 | 97,010 | 962,876 | SH | SOLE | 962,876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,243 | 578,091 | SH | OTR | 1 | 0 | 578,091 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 32,739 | 867,940 | SH | SOLE | 867,940 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,514 | 517,331 | SH | OTR | 1 | 0 | 517,331 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 160,242 | 734,280 | SH | SOLE | 734,280 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 91,388 | 418,767 | SH | OTR | 1 | 0 | 418,767 | 0 | |
BEST BUY INC | COM | 086516101 | 32,064 | 954,570 | SH | SOLE | 954,570 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,518 | 581,070 | SH | OTR | 1 | 0 | 581,070 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 64,833 | 898,465 | SH | SOLE | 898,465 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,948 | 484,310 | SH | OTR | 1 | 0 | 484,310 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 25,074 | 796,521 | SH | SOLE | 796,521 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,063 | 478,479 | SH | OTR | 1 | 0 | 478,479 | 0 | |
CABELAS INC | COM | 126804301 | 17,422 | 295,791 | SH | SOLE | 295,791 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 10,439 | 177,233 | SH | OTR | 1 | 0 | 177,233 | 0 | |
CARTER INC | COM | 146229109 | 48,775 | 629,193 | SH | SOLE | 629,193 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 30,078 | 387,999 | SH | OTR | 1 | 0 | 387,999 | 0 | |
CBS CORP NEW | CL B | 124857202 | 88,892 | 1,661,527 | SH | SOLE | 1,661,527 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 52,253 | 976,690 | SH | OTR | 1 | 0 | 976,690 | 0 | |
CELGENE CORP | COM | 151020104 | 117,771 | 1,242,570 | SH | SOLE | 1,242,570 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 67,951 | 716,930 | SH | OTR | 1 | 0 | 716,930 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 112,014 | 2,082,820 | SH | SOLE | 2,082,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66,586 | 1,238,120 | SH | OTR | 1 | 0 | 1,238,120 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 16,765 | 681,210 | SH | SOLE | 681,210 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 9,076 | 368,790 | SH | OTR | 1 | 0 | 368,790 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 4,807 | 220,792 | SH | SOLE | 220,792 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,569 | 118,019 | SH | OTR | 1 | 0 | 118,019 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,436 | 673,760 | SH | SOLE | 673,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,756 | 436,932 | SH | OTR | 1 | 0 | 436,932 | 0 | |
COUPONS COM INC | COM | 22265J102 | 4,117 | 344,210 | SH | SOLE | 344,210 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 2,200 | 183,960 | SH | OTR | 1 | 0 | 183,960 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,837 | 357,340 | SH | SOLE | 357,340 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,773 | 192,660 | SH | OTR | 1 | 0 | 192,660 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60,833 | 1,084,943 | SH | SOLE | 1,084,943 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 38,910 | 693,958 | SH | OTR | 1 | 0 | 693,958 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4,284 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,380 | 422,320 | SH | SOLE | 422,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,996 | 227,680 | SH | OTR | 1 | 0 | 227,680 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 60,513 | 568,460 | SH | SOLE | 568,460 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,722 | 382,550 | SH | OTR | 1 | 0 | 382,550 | 0 | |
GOOGLE INC | CL A | 38259P508 | 64,990 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 35,040 | 59,550 | SH | OTR | 1 | 0 | 59,550 | 0 | |
GROUPON INC | COM CL A | 399473107 | 16,285 | 2,437,895 | SH | SOLE | 2,437,895 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 8,765 | 1,312,150 | SH | OTR | 1 | 0 | 1,312,150 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29,055 | 655,270 | SH | SOLE | 655,270 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,664 | 353,280 | SH | OTR | 1 | 0 | 353,280 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,759 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 126,283 | 647,440 | SH | SOLE | 647,440 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,695 | 423,970 | SH | OTR | 1 | 0 | 423,970 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 59,060 | 487,290 | SH | SOLE | 487,290 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,840 | 262,710 | SH | OTR | 1 | 0 | 262,710 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 68,096 | 911,590 | SH | SOLE | 911,590 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 42,664 | 571,140 | SH | OTR | 1 | 0 | 571,140 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 91,222 | 1,234,060 | SH | SOLE | 1,234,060 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 54,510 | 737,420 | SH | OTR | 1 | 0 | 737,420 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,273 | 835,750 | SH | SOLE | 835,750 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,702 | 519,250 | SH | OTR | 1 | 0 | 519,250 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 79,461 | 4,926,304 | SH | SOLE | 4,926,304 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 52,165 | 3,234,046 | SH | OTR | 1 | 0 | 3,234,046 | 0 | |
NORDSTROM INC | COM | 655664100 | 58,061 | 849,224 | SH | SOLE | 849,224 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 36,445 | 533,050 | SH | OTR | 1 | 0 | 533,050 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8,763 | 331,184 | SH | SOLE | 331,184 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 12,005 | 453,716 | SH | OTR | 1 | 0 | 453,716 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 29,042 | 1,202,060 | SH | SOLE | 1,202,060 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 15,477 | 640,610 | SH | OTR | 1 | 0 | 640,610 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 48,848 | 745,890 | SH | SOLE | 745,890 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 26,187 | 399,860 | SH | OTR | 1 | 0 | 399,860 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 26,979 | 1,079,590 | SH | SOLE | 1,079,590 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 14,545 | 582,050 | SH | OTR | 1 | 0 | 582,050 | 0 | |
PREMIER INC | CL A | 74051N102 | 65,693 | 1,999,187 | SH | SOLE | 1,999,187 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 37,275 | 1,134,358 | SH | OTR | 1 | 0 | 1,134,358 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 43,674 | 647,310 | SH | SOLE | 647,310 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 22,429 | 332,430 | SH | OTR | 1 | 0 | 332,430 | 0 | |
QUALCOMM INC | COM | 747525103 | 124,948 | 1,671,104 | SH | SOLE | 1,671,104 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 74,125 | 991,371 | SH | OTR | 1 | 0 | 991,371 | 0 | |
QUALYS INC | COM | 74758T303 | 13,272 | 498,932 | SH | SOLE | 498,932 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,141 | 268,466 | SH | OTR | 1 | 0 | 268,466 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 25,690 | 322,940 | SH | SOLE | 322,940 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 14,722 | 185,070 | SH | OTR | 1 | 0 | 185,070 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,122 | 325,319 | SH | SOLE | 325,319 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,319 | 175,559 | SH | OTR | 1 | 0 | 175,559 | 0 | |
SONY CORP | ADR NEW | 835699307 | 24,089 | 1,335,300 | SH | SOLE | 1,335,300 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 12,893 | 714,700 | SH | OTR | 1 | 0 | 714,700 | 0 | |
SOTHEBYS | COM | 835898107 | 8,158 | 228,390 | SH | SOLE | 228,390 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4,344 | 121,610 | SH | OTR | 1 | 0 | 121,610 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 24,292 | 2,441,400 | SH | SOLE | 2,441,400 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 13,108 | 1,317,400 | SH | OTR | 1 | 0 | 1,317,400 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 11,856 | 520,240 | SH | SOLE | 520,240 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 6,392 | 280,490 | SH | OTR | 1 | 0 | 280,490 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,031 | 437,725 | SH | SOLE | 437,725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,416 | 310,310 | SH | OTR | 1 | 0 | 310,310 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51,756 | 1,303,840 | SH | SOLE | 1,303,840 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 31,350 | 789,765 | SH | OTR | 1 | 0 | 789,765 | 0 | |
TERADYNE INC | COM | 880770102 | 34,880 | 1,798,888 | SH | SOLE | 1,798,888 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,865 | 1,127,659 | SH | OTR | 1 | 0 | 1,127,659 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 108,894 | 1,191,140 | SH | SOLE | 1,191,140 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 63,768 | 697,532 | SH | OTR | 1 | 0 | 697,532 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 96,432 | 2,894,993 | SH | SOLE | 2,894,993 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 58,013 | 1,741,600 | SH | OTR | 1 | 0 | 1,741,600 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 51,951 | 853,198 | SH | SOLE | 853,198 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 33,259 | 546,217 | SH | OTR | 1 | 0 | 546,217 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 81,689 | 432,196 | SH | SOLE | 432,196 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 41,414 | 219,110 | SH | OTR | 1 | 0 | 219,110 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,792 | 214,614 | SH | SOLE | 214,614 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,521 | 147,730 | SH | OTR | 1 | 0 | 147,730 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 32,037 | 329,430 | SH | SOLE | 329,430 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 17,051 | 175,330 | SH | OTR | 1 | 0 | 175,330 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,228 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 68,448 | 1,616,257 | SH | SOLE | 1,616,257 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 41,333 | 975,987 | SH | OTR | 1 | 0 | 975,987 | 0 |