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