0000919574-17-006232.txt : 20170814 0000919574-17-006232.hdr.sgml : 20170814 20170814160541 ACCESSION NUMBER: 0000919574-17-006232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001230239 IRS NUMBER: 134200093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10451 FILM NUMBER: 171030124 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127166576 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001230239 XXXXXXXX 06-30-2017 06-30-2017 false ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue 20th Floor New York NY 10017
13F HOLDINGS REPORT 028-10451 N
Jennifer Shufro Compliance Officer 212-716-6575 /s/ Jennifer Shufro New York NY 08-14-2017 1 158 12408369 1 0001269119 028-10748 OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 60896 1057775 SH OTR 1 0 1057775 0 ACTIVISION BLIZZARD INC COM 00507V109 158568 2754346 SH SOLE 2754346 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63936 453772 SH OTR 1 0 453772 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167337 1187628 SH SOLE 1187628 0 0 ALPHABET INC CAP STK CL A 02079K305 77080 82910 SH OTR 1 0 82910 0 ALPHABET INC CAP STK CL A 02079K305 186217 200302 SH SOLE 200302 0 0 ALTERYX INC COM CL C 02156B103 2233 114375 SH OTR 1 0 114375 0 ALTERYX INC COM CL C 02156B103 5575 285606 SH SOLE 285606 0 0 AMAZON COM INC COM 023135106 20612 21293 SH OTR 1 0 21293 0 AMAZON COM INC COM 023135106 54627 56433 SH SOLE 56433 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48839 369095 SH OTR 1 0 369095 0 AMERICAN TOWER CORP NEW COM 03027X100 118847 898181 SH SOLE 898181 0 0 ANALOG DEVICES INC COM 032654105 43506 559203 SH OTR 1 0 559203 0 ANALOG DEVICES INC COM 032654105 113614 1460334 SH SOLE 1460334 0 0 APPLE INC COM 037833100 40858 283700 SH Call OTR 1 0 283700 0 APPLE INC COM 037833100 103162 716300 SH Call SOLE 716300 0 0 APPLIED MATLS INC COM 038222105 19478 471511 SH OTR 1 0 471511 0 APPLIED MATLS INC COM 038222105 53296 1290158 SH SOLE 1290158 0 0 ASPEN TECHNOLOGY INC COM 045327103 9823 177753 SH OTR 1 0 177753 0 ASPEN TECHNOLOGY INC COM 045327103 22812 412815 SH SOLE 412815 0 0 BAIDU INC SPON ADR REP A 056752108 4042 22599 SH SOLE 22599 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20793 623489 SH OTR 1 0 623489 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51743 1551511 SH SOLE 1551511 0 0 BROADCOM LTD SHS Y09827109 33084 141960 SH OTR 1 0 141960 0 BROADCOM LTD SHS Y09827109 83441 358040 SH SOLE 358040 0 0 BWX TECHNOLOGIES INC COM 05605H100 17300 354875 SH OTR 1 0 354875 0 BWX TECHNOLOGIES INC COM 05605H100 44326 909257 SH SOLE 909257 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54141 1616630 SH OTR 1 0 1616630 0 CADENCE DESIGN SYSTEM INC COM 127387108 137122 4094429 SH SOLE 4094429 0 0 CBOE HLDGS INC COM 12503M108 731 8000 SH SOLE 8000 0 0 CELGENE CORP COM 151020104 65751 506280 SH OTR 1 0 506280 0 CELGENE CORP COM 151020104 163988 1262709 SH SOLE 1262709 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1163 30000 SH SOLE 30000 0 0 CINTAS CORP COM 172908105 29598 234830 SH OTR 1 0 234830 0 CINTAS CORP COM 172908105 71979 571080 SH SOLE 571080 0 0 CME GROUP INC COM 12572Q105 24878 198640 SH OTR 1 0 198640 0 CME GROUP INC COM 12572Q105 64835 517684 SH SOLE 517684 0 0 COCA COLA CO COM 191216100 38571 860000 SH Call OTR 1 0 860000 0 COCA COLA CO COM 191216100 95979 2140000 SH Call SOLE 2140000 0 0 COSTCO WHSL CORP NEW COM 22160K105 18450 115361 SH OTR 1 0 115361 0 COSTCO WHSL CORP NEW COM 22160K105 47021 294011 SH SOLE 294011 0 0 DOLLAR GEN CORP NEW COM 256677105 6191 85884 SH OTR 1 0 85884 0 DOLLAR GEN CORP NEW COM 256677105 15616 216616 SH SOLE 216616 0 0 DOLLAR TREE INC COM 256746108 47382 677657 SH OTR 1 0 677657 0 DOLLAR TREE INC COM 256746108 118745 1698292 SH SOLE 1698292 0 0 EBAY INC COM 278642103 480 13741 SH SOLE 13741 0 0 ELECTRONIC ARTS INC COM 285512109 65717 621612 SH OTR 1 0 621612 0 ELECTRONIC ARTS INC COM 285512109 171621 1623358 SH SOLE 1623358 0 0 EQUINIX INC COM PAR $0.001 29444U700 48120 112127 SH OTR 1 0 112127 0 EQUINIX INC COM PAR $0.001 29444U700 122188 284715 SH SOLE 284715 0 0 FACEBOOK INC CL A 30303M102 72867 482625 SH OTR 1 0 482625 0 FACEBOOK INC CL A 30303M102 187539 1242144 SH SOLE 1242144 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 241 2822 SH SOLE 2822 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 47637 4257100 SH Call OTR 1 0 4257100 0 FORD MTR CO DEL COM PAR $0.01 345370860 120213 10742900 SH Call SOLE 10742900 0 0 GENERAL DYNAMICS CORP COM 369550108 16864 85130 SH OTR 1 0 85130 0 GENERAL DYNAMICS CORP COM 369550108 42566 214870 SH SOLE 214870 0 0 GENERAL ELECTRIC CO COM 369604103 77532 2870500 SH Call OTR 1 0 2870500 0 GENERAL ELECTRIC CO COM 369604103 192568 7129500 SH Call SOLE 7129500 0 0 GLOBAL PMTS INC COM 37940X102 30359 336132 SH OTR 1 0 336132 0 GLOBAL PMTS INC COM 37940X102 77393 856879 SH SOLE 856879 0 0 INTEL CORP COM 458140100 38798 1149900 SH Call OTR 1 0 1149900 0 INTEL CORP COM 458140100 96162 2850100 SH Call SOLE 2850100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60183 912965 SH OTR 1 0 912965 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 152274 2309980 SH SOLE 2309980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 67948 851800 SH Call OTR 1 0 851800 0 ISHARES TR U.S. REAL ES ETF 464287739 171362 2148200 SH Call SOLE 2148200 0 0 JD COM INC SPON ADR CL A 47215P106 28247 720230 SH OTR 1 0 720230 0 JD COM INC SPON ADR CL A 47215P106 22516 574100 SH Call OTR 1 0 574100 0 JD COM INC SPON ADR CL A 47215P106 75175 1916762 SH SOLE 1916762 0 0 JD COM INC SPON ADR CL A 47215P106 55924 1425900 SH Call SOLE 1425900 0 0 KAR AUCTION SVCS INC COM 48238T109 15975 380635 SH OTR 1 0 380635 0 KAR AUCTION SVCS INC COM 48238T109 37992 905210 SH SOLE 905210 0 0 KIMBERLY CLARK CORP COM 494368103 37003 286600 SH Call OTR 1 0 286600 0 KIMBERLY CLARK CORP COM 494368103 92107 713400 SH Call SOLE 713400 0 0 KKR & CO L P DEL COM UNITS 48248M102 8554 459912 SH OTR 1 0 459912 0 KKR & CO L P DEL COM UNITS 48248M102 22310 1199440 SH SOLE 1199440 0 0 KLA-TENCOR CORP COM 482480100 914 9983 SH SOLE 9983 0 0 LAM RESEARCH CORP COM 512807108 31840 225130 SH OTR 1 0 225130 0 LAM RESEARCH CORP COM 512807108 83778 592363 SH SOLE 592363 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26543 119250 SH OTR 1 0 119250 0 MARTIN MARIETTA MATLS INC COM 573284106 68703 308668 SH SOLE 308668 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38239 314851 SH OTR 1 0 314851 0 MASTERCARD INCORPORATED CL A 57636Q104 99348 818014 SH SOLE 818014 0 0 MATCH GROUP INC COM 57665R106 5151 296375 SH OTR 1 0 296375 0 MATCH GROUP INC COM 57665R106 12189 701300 SH SOLE 701300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 882 19635 SH SOLE 19635 0 0 MERCURY SYS INC COM 589378108 9287 220640 SH OTR 1 0 220640 0 MERCURY SYS INC COM 589378108 24630 585163 SH SOLE 585163 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 44297 573950 SH OTR 1 0 573950 0 MICROCHIP TECHNOLOGY INC COM 595017104 113359 1468757 SH SOLE 1468757 0 0 MICROSOFT CORP COM 594918104 71945 1043735 SH OTR 1 0 1043735 0 MICROSOFT CORP COM 594918104 179476 2603742 SH SOLE 2603742 0 0 NETEASE INC SPONSORED ADR 64110W102 32394 107755 SH OTR 1 0 107755 0 NETEASE INC SPONSORED ADR 64110W102 89243 296852 SH SOLE 296852 0 0 NETFLIX INC COM 64110L106 31794 212800 SH Call OTR 1 0 212800 0 NETFLIX INC COM 64110L106 80263 537200 SH Call SOLE 537200 0 0 NORTHROP GRUMMAN CORP COM 666807102 23345 90940 SH OTR 1 0 90940 0 NORTHROP GRUMMAN CORP COM 666807102 58179 226634 SH SOLE 226634 0 0 NVIDIA CORP COM 67066G104 41431 286600 SH Call OTR 1 0 286600 0 NVIDIA CORP COM 67066G104 103129 713400 SH Call SOLE 713400 0 0 PAYPAL HLDGS INC COM 70450Y103 19787 368674 SH OTR 1 0 368674 0 PAYPAL HLDGS INC COM 70450Y103 52392 976179 SH SOLE 976179 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 660411 4798100 SH Put OTR 1 0 4798100 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1706997 12401900 SH Put SOLE 12401900 0 0 PREMIER INC CL A 74051N102 17831 495311 SH OTR 1 0 495311 0 PREMIER INC CL A 74051N102 45093 1252571 SH SOLE 1252571 0 0 PROCTER AND GAMBLE CO COM 742718109 25056 287500 SH Call OTR 1 0 287500 0 PROCTER AND GAMBLE CO COM 742718109 62094 712500 SH Call SOLE 712500 0 0 QORVO INC COM 74736K101 684 10797 SH SOLE 10797 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8740 139748 SH OTR 1 0 139748 0 RESTAURANT BRANDS INTL INC COM 76131D103 21748 347752 SH SOLE 347752 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44228 851200 SH Call OTR 1 0 851200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44260 851800 SH Put OTR 1 0 851800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111652 2148800 SH Call SOLE 2148800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111620 2148200 SH Put SOLE 2148200 0 0 SHERWIN WILLIAMS CO COM 824348106 48575 138407 SH OTR 1 0 138407 0 SHERWIN WILLIAMS CO COM 824348106 122518 349093 SH SOLE 349093 0 0 SINA CORP ORD G81477104 47989 564770 SH OTR 1 0 564770 0 SINA CORP ORD G81477104 129843 1528106 SH SOLE 1528106 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 618 10361 SH SOLE 10361 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9009 93892 SH OTR 1 0 93892 0 SKYWORKS SOLUTIONS INC COM 83088M102 22722 236815 SH SOLE 236815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 397978 1645900 SH Put OTR 1 0 1645900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1153169 4769100 SH Put SOLE 4769100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28167 733313 SH OTR 1 0 733313 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71976 1873898 SH SOLE 1873898 0 0 SYNOPSYS INC COM 871607107 49733 681930 SH OTR 1 0 681930 0 SYNOPSYS INC COM 871607107 128964 1768329 SH SOLE 1768329 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52084 709784 SH OTR 1 0 709784 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137503 1873846 SH SOLE 1873846 0 0 TARGET CORP COM 87612E106 30056 574800 SH Call OTR 1 0 574800 0 TARGET CORP COM 87612E106 74524 1425200 SH Call SOLE 1425200 0 0 TERADYNE INC COM 880770102 25988 865407 SH OTR 1 0 865407 0 TERADYNE INC COM 880770102 67710 2254754 SH SOLE 2254754 0 0 TEXAS INSTRS INC COM 882508104 22117 287500 SH Call OTR 1 0 287500 0 TEXAS INSTRS INC COM 882508104 54813 712500 SH Call SOLE 712500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6205 260180 SH OTR 1 0 260180 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15664 656775 SH SOLE 656775 0 0 ULTA BEAUTY INC COM 90384S303 30586 106445 SH OTR 1 0 106445 0 ULTA BEAUTY INC COM 90384S303 73323 255180 SH SOLE 255180 0 0 VANTIV INC CL A 92210H105 415 6545 SH SOLE 6545 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1773 168037 SH OTR 1 0 168037 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5575 528423 SH SOLE 528423 0 0 VISA INC COM CL A 92826C839 34118 363809 SH OTR 1 0 363809 0 VISA INC COM CL A 92826C839 89215 951322 SH SOLE 951322 0 0 VULCAN MATLS CO COM 929160109 18156 143320 SH OTR 1 0 143320 0 VULCAN MATLS CO COM 929160109 45692 360685 SH SOLE 360685 0 0 WEIBO CORP SPONSORED ADR 948596101 4469 67229 SH OTR 1 0 67229 0 WEIBO CORP SPONSORED ADR 948596101 11993 180427 SH SOLE 180427 0 0 WORKDAY INC CL A 98138H101 22029 227100 SH Call OTR 1 0 227100 0 WORKDAY INC CL A 98138H101 55571 572900 SH Call SOLE 572900 0 0 XILINX INC COM 983919101 44604 693465 SH OTR 1 0 693465 0 XILINX INC COM 983919101 115176 1790673 SH SOLE 1790673 0 0 YUM CHINA HLDGS INC COM 98850P109 11290 286327 SH OTR 1 0 286327 0 YUM CHINA HLDGS INC COM 98850P109 32083 813673 SH SOLE 813673 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7532 243770 SH OTR 1 0 243770 0 ZAYO GROUP HLDGS INC COM 98919V105 19271 623659 SH SOLE 623659 0 0