-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L6tqNfh4B8z/K/Sh0Rqqh3bVzqP7ETYVl4EFE1sHUPadlz+yEh+AQxGa/Hi4gpNS BPkEo3t9AQF/DPN6RqJL/Q== 0000919574-06-003273.txt : 20060814 0000919574-06-003273.hdr.sgml : 20060814 20060811182854 ACCESSION NUMBER: 0000919574-06-003273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001230239 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10451 FILM NUMBER: 061026386 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d693641_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2006 Check here if Amendment: |_|; Amendment Number: |_| This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Alkeon Capital Management, LLC Address: 350 Madison Avenue New York, New York 10017 13F File Number: 28-10451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Greg Jakubowsky Title: Compliance Officer Phone: (212) 389-8710 Signature, Place and Date of Signing: /s/ Greg Jakubowsky New York, New York August 11, 2006 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] 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(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 153 Form 13F Information Table Value Total: $ 820,943 (thousands) 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-10748 Oppenheimer Asset Management Inc. - ---- ------------------- -------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY ISSUER NAME TITLE OF CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 206 19,690 SH SOLE 19,690 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2,253 214,980 SH SHARED 1 214,980 ADC TELECOMMUNICATIONS COM NEW 000886309 529 31,380 SH SOLE 31,380 ADC TELECOMMUNICATIONS COM NEW 000886309 5,796 343,800 SH SHARED 1 343,800 AUTOMATIC DATA PROCESSING IN COM 053015103 494 10,900 SH SOLE 10,900 AMERICAN TOWER CORP CLA 029912201 3,253 104,540 SH SOLE 104,540 AMERICAN TOWER CORP CLA 029912201 24,307 781,060 SH SHARED 1 781,060 AMERICAN REPROGRAPHICS CO COM 029263100 334 9,210 SH SOLE 9,210 APPLE COMPUTER INC COM 037833100 1,068 18,640 SH SOLE 18,640 APPLE COMPUTER INC COM 037833100 7,908 138,080 SH SHARED 1 138,080 ACCENTURE LTD BERMUDA CLA G1150G11 928 32,670 SH SOLE 32,670 ACCENTURE LTD BERMUDA CLA G1150G11 10,495 370,580 SH SHARED 1 370,580 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,253 21,310 SH SOLE 21,310 ALLIANCE DATA SYSTEMS CORP COM 018581108 9,486 161,270 SH SHARED 1 161,270 APACHE CORP COM 037411105 496 7,270 SH SOLE 7,270 ARM HLDGS PLC SPONS ADR 042068106 4,326 691,050 SH SOLE 691,050 ARM HLDGS PLC SPONS ADR 042068106 27,687 4,422,820 SH SHARED 1 4,422,820 ATHEROS COMMUNICATIONS INC COM NEW 04743P108 815 42,790 SH SOLE 42,790 ATHEROS COMMUNICATIONS INC COM NEW 04743P108 6,797 356,790 SH SHARED 1 356,790 AVAYA INC COM 053499109 1,748 153,060 SH SOLE 153,060 AVAYA INC COM 054499109 10,984 961,830 SH SHARED 1 961,830 APPLIED MATLS INC COM 038222105 686 42,140 SH SOLE 42,140 APPLIED MATLS INC COM 038222105 7,494 460,290 SH SHARED 1 460,290 ATI TECHONOLOGIES INC COM 001941103 431 29,510 SH SOLE 29,510 ATI TECHONOLOGIES INC COM 001941103 4,704 322,190 SH SHARED 1 322,190 BISYS GROUP INC COM 055472104 339 24,750 SH SOLE 24,750 BISYS GROUP INC COM 055472104 3,703 270,270 SH SHARED 1 270,270 CEPHALON INC NOTE 6/1 156708AK5 1,353 1,200,000 PRN SOLE 1,200,000 0 COMTECH GROUP INC COM NEW 205821200 863 77,520 SH SOLE 77,520 COMTECH GROUP INC COM NEW 205821200 9,450 849,015 SH SHARED 1 849,015 COSTCO WHSL CORP NEW COM 22160K105 343 6,000 SH SOLE 6,000 CINTAS CORP COM 172908105 470 11,820 SH SOLE 11,820 CVS CORP COM 126650100 363 11,820 SH SOLE 11,820 DOLBY LABORATORIES INC COM 25659T107 2,670 114,603 SH SOLE 114,603 DOLBY LABORATORIES INC COM 25659T107 16,511 708,612 SH SHARED 1 708,612 ENERGY CONVERSION DEVICES INC COM 292659109 226 6,190 SH SOLE 6,190 ENERGY CONVERSION DEVICES INC COM 292659109 2,516 69,060 SH SHARED 1 69,060 FISERV INC COM 337738108 1,128 24,860 SH SOLE 24,860 FISERV INC COM 337738108 8,351 184,110 SH SHARED 1 184,110 M SYS FLASH DISK PIONEERS LTD ORD M7061C100 118 3,970 SH SOLE 3,970 M SYS FLASH DISK PIONEERS LTD ORD M7061C100 1,364 46,030 SH SHARED 1 46,030 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,650 25,320 SH SOLE 25,320 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9,160 140,570 SH SHARED 1 140,570 FREESCALE SEMICONDUCTOR INC COM CLA 35687M107 4,483 154,580 SH SOLE 154,580 FREESCALE SEMICONDUCTOR INC COM CLA 35687M107 27,025 931,900 SH SHARED 1 931,900 FORMFACTOR INC COM 346375108 2,625 58,820 SH SOLE 58,820 FORMFACTOR INC COM 346375108 18,144 406,540 SH SHARED 1 406,540 GRIFFON CORP COM 398433102 524 20,090 SH SOLE 20,090 GILEAD SCIENCES INC COM 375558103 834 14,090 SH SOLE 14,090 GILEAD SCIENCES INC COM 375558103 5,865 99,130 SH SHARED 1 99,130 CORNING INC COM 219350105 1,281 52,950 SH SOLE 52,950 CORNING INC COM 219350105 8,143 336,620 SH SHARED 1 336,620 GOOGLE INC CLA 38259P508 3,107 7,410 SH SOLE 7,410 GOOGLE INC CLA 38259P508 22,623 53,950 SH SHARED 1 53,950 GRANT PRIDECO INC COM 38821G101 225 5,020 SH SOLE 5,020 HITTITE MICROWAVE CORP COM 43365Y104 140 3,860 SH SOLE 3,860 HITTITE MICROWAVE CORP COM 43365Y104 1,007 27,850 SH SHARED 1 27,850 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1,105 1,300,000 PRN SOLE 1,300,000 IMMUCOR INC COM 452526106 908 47,205 SH SOLE 47,205 IMMUCOR INC COM 452526106 9,680 503,388 SH SHARED 1 503,388 ILLINOIS TOOL WKS INC COM 452308109 519 10,920 SH SOLE 10,920 KIRBY CORP COM 497266106 316 8,000 SH SOLE 8,000 KLA-TENCOR CORP COM 482480100 3,403 81,850 SH SOLE 81,850 KLA-TENCOR CORP COM 482480100 24,324 585,140 SH SHARED 1 585,140 KLA-TENCOR CORP COM 482480100 3,297 79,300 SH CALL SOLE 79,300 KLA-TENCOR CORP COM 482280100 38,274 920,700 SH CALL SHARED 920,700 KONGZHONG CORP SPONSORED ADR 50047P104 351 39,830 SH SOLE 39,830 KONGZHONG CORP SPONSORED ADR 50047P104 3,843 436,650 SH SHARED 1 436,650 LAIDLAW INTL INC COM 50730R102 1,122 44,540 SH SOLE 44,540 LAIDLAW INTL INC COM 50730R102 8,449 335,290 SH SHARED 1 335,290 LOGITECH INTERNATIONAL SA SPONSORED ADR 541419107 943 24,300 SH SOLE 24,300 LOGITECH INTERNATIONAL SA SPONSORED ADR 541419107 6,076 156,560 SH SHARED 1 156,560 MANPOWER INC COM 56418H100 671 10,380 SH SOLE 10,380 MCKESSON CORP COM 58155Q103 1,326 28,045 SH SOLE 28,045 MCKESSON CORP COM 58155Q103 10,677 225,825 SH SHARED 1 225,825 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,691 83,270 SH SOLE 83,270 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,748 558,262 SH SHARED 1 558,262 MONOLITHIC POWER SYS INC COM 609839105 952 80,466 SH SOLE 80,466 MONOLITHIC POWER SYS INC COM 609839105 6,823 576,774 SH SHARED 1 576,774 MEDCOHEALTH SOLUTIONS INC COM 58405U102 1,433 25,010 SH SOLE 25,010 MEDCOHEALTH SOLUTIONS INC COM 58405U102 10,560 184,360 SH SHARED 1 184,360 MEMC ELECTR MATLS INC COM 552715104 632 16,860 SH SOLE 16,860 MEMC ELECTR MATLS INC COM 552715104 6,904 184,110 SH SHARED 1 184,110 MOTOROLA INC COM 620076109 2,285 113,400 SH SOLE 113,400 MOTOROLA INC COM 620076109 13,966 693,110 SH SHARED 1 693,110 MONSANTO CO NEW COM 61166W101 2,120 25,180 SH SOLE 25,180 MONSANTO CO NEW COM 61166W101 11,340 134,690 SH SHARED 1 134,690 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 181 9,860 SH SOLE 9,860 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,975 107,876 SH SHARED 1 107,876 ORACLE CORP COM 68389X105 514 35,450 SH SOLE 35,450 ORACLE CORP COM 68389X105 5,335 368,190 SH SHARED 1 368,190 OMNIVISION TECHNOLOGIES INC COM 682128103 715 33,850 SH SOLE 33,850 OMNIVISION TECHNOLOGIES INC COM 682128103 7,808 369,710 SH SHARED 1 369,710 PEOPLESUPPORT INC COM 712714302 339 25,210 SH SOLE 25,210 PEOPLESUPPORT INC COM 712714302 3,719 276,310 SH SHARED 1 276,310 PACTIV CORP COM 695257105 431 17,400 SH SOLE 17,400 POWERWAVE TECHNOLOGIES INC COM 739363109 499 54,767 SH SOLE 54,767 POWERWAVE TECHNOLOGIES INC COM 739363109 4,210 461,603 SH SHARED 1 461,603 PRAXAIR INC COM 74005P104 567 10,500 SH SOLE 10,500 QUALCOMM INC COM 747525103 4,332 108,120 SH SOLE 108,120 QUALCOMM INC COM 747525103 30,514 761,510 SH SHARED 1 761,510 QUEST SOFTWARE INC COM 74834T103 666 47,580 SH SOLE 47,580 QUEST SOFTWARE INC COM 74834T103 4,567 326,215 SH SHARED 1 326,215 RCN CORP COM NEW 749361200 642 25,740 SH SOLE 25,740 RCN CORP COM NEW 749361200 7,027 281,860 SH SHARED 1 281,860 REDIFF.COM INDIA LTD. SPONSORED ADR 757479100 21 1,430 SH SOLE 1,430 REDIFF.COM INDIA LTD. SPONSORED ADR 757479100 245 16,570 SH SHARED 1 16,570 RF MICRO DEVICES INC COM 749941100 160 26,840 SH SOLE 26,840 RF MICRO DEVICES INC COM 749941100 1,755 294,040 SH SHARED 1 294,040 SINA CORP ORD G81477104 1,715 68,660 SH SOLE 68,660 SINA CORP ORD G81477104 12,072 483,280 SH SHARED 1 483,280 SEAGATE TECHNOLOGY SHS G7945J104 1,717 75,860 SH SOLE 75,860 SEAGATE TECHNOLOGY SHS G7945J104 18,758 828,520 SH SHARED 1 828,520 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 986 68,750 SH SOLE 68,750 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,784 751,990 SH SHARED 1 751,990 SILICON LABORATORIES INC COM 826919102 2,454 69,810 SH SOLE 69,810 SILICON LABORATORIES INC COM 826919102 19,120 543,950 SH SHARED 1 543,950 SOHU COM INC COM 83408W103 4,277 165,850 SH SOLE 165,850 SOHU COM INC COM 83408W103 28,511 1,105,495 SH SHARED 1 1,105,495 SAVVIS INC COM NEW 805423308 466 15,729 SH SOLE 15,729 SAVVIS INC COM NEW 805423308 5,142 173,660 SH SHARED 173,660 SYNAPTICS INC COM 87157D109 766 35,810 SH SOLE 35,810 SYNAPTICS INC COM 87157D109 8,373 391,250 SH SHARED 1 391,250 TRIMBLE NAVIGATION LTD COM 896239100 1,461 32,720 SH SOLE 32,720 TRIMBLE NAVIGATION LTD COM 896239100 10,690 239,480 SH SHARED 1 239,480 TEMPLE INLAND INC COM 879868107 359 8,370 SH SOLE 8,370 TRIQUINT SEMICONDUCTOR INC COM 89674K103 75 16,800 SH SOLE 16,800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 822 184,210 SH SHARED 1 184,210 TESSERA TECHNOLOGIES INC COM 88164L100 2,871 104,395 SH SOLE 104,395 TESSERA TECHNOLOGIES INC COM 88164L100 20,244 736,151 SH SHARED 1 736,151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 882508104 874 95,242 SH SOLE 95,242 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,577 1,043,233 SH SHARED 1 1,043,233 TELLABS INC COM 879664100 313 23,500 SH PUT SOLE 23,500 TELLABS INC COM 879664100 3,680 276,500 SH PUT SHARED 276,500 T-HQ INC COM NEW 874039100 940 43,539 SH SOLE 43,539 T-HQ INC COM NEW 872443403 10,270 475,476 SH SHARED 1 475,476 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,593 104,360 SH SOLE 104,360 VOLTERRA SEMICONDUCTOR CORP COM 928708106 10,089 661,172 SH SHARED 1 661,172 XILINX INC COM 983919101 7,194 317,600 SH SHARED 1 317,600 YAHOO INC COM 984332106 1,674 50,720 SH SOLE 50,720 YAHOO INC COM 984332106 12,152 368,230 SH SHARED 1 368,230 YAHOO INC COM 984332106 1,303 39,500 SH CALL SOLE 39,500 YAHOO INC COM 984332106 15,197 460,500 SH CALL SHARED 1 460,500 ZORAN CORP COM 98975F101 1,201 49,340 SH SOLE 49,340 ZORAN CORP COM 98975F101 7,882 323,840 SH SHARED 1 323,840 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 2,257 2,000,000 PRN SOLE 2,000,000 HUTCHINSON TECHNOLOGY INC NOTE 2.250% 3/1 448407AE6 1,848 2,000,000 PRN SOLE 2,000,000 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 2,465 2,500,000 PRN SOLE 2,500,000 REAL NETWORKS INC NOTE 7/0 75605LAB0 1,695 1,500,000 PRN SOLE 1,500,000 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 1,427 1,500,000 PRN SOLE 1,500,000 FEIC CO NOTE 6/11 30241LAD1 2,428 2,500,000 PRN SOLE 2,500,000 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 2,425 2,400,000 PRN SOLE 2,400,000 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 2,754 2,700,000 PRN SOLE 2,700,000 TOTAL 820,943
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