-----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, ApTddCVgYEpjnLrcrB6rVxGrM6hG7i2tVGklLzg0BIN3GgzYG1Ap8L7+8QybiYi0 AWdA868EtEN1NrVhbbupcg== 0000919574-05-001831.txt : 20050516 0000919574-05-001831.hdr.sgml : 20050516 20050513182022 ACCESSION NUMBER: 0000919574-05-001831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050516 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: 05830970 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d567777_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 March 31, 2005 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: Gregory Boye Title: Compliance Officer Phone: (212) 389-8704 Signature, Place and Date of Signing: /s/ Gregory Boye New York, New York May 13, 2005 - ----------------------- ------------------------- ---------------------- [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: 143 Form 13F Information Table Value Total: $ 942,968 (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. No. Form 13F File Number Name 1 28-10748 Oppenheimer Asset Management Inc. - ---- ------------------- -------------------------------- FORM 13F INFORMATION TABLE
TITLE VALUE SHRS OR SH/ PUT/ INVSMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ------ ---- ---- ------ ---- ACTIVISION COM NEW COM 004930202 2,920 197,309 SH SOLE 197,309 ACTIVISION COM NEW COM 004930202 14,520 981,076 SH SHARED 1 981,076 AKAMAI TECHNOLOGIES INC NOTE 1.000% 12/1 00971TAE1 1,090 1,000,000 PRN SOLE 1,000,000 0 ALLOY INC COM 019855105 171 29,010 SH SOLE 29,010 ALLOY INC COM 019855105 955 162,480 SH SHARED 1 162,480 ANALOG DEVICES INC COM 032654105 2,147 59,400 SH SOLE 59,400 ANALOG DEVICES INC COM 032654105 12,071 334,000 SH SHARED 1 334,000 ANDREW CORP COM 034425108 994 84,880 SH SOLE 84,880 ANDREW CORP COM 034425108 4,867 415,585 SH SHARED 1 415,585 ANGIOTECH PHARMACEUTICALS COM 034918102 937 61,058 SH SOLE 61,058 ANGIOTECH PHARMACEUTICALS COM 034918102 5,282 344,112 SH SHARED 1 344,112 ARM HLDGS PLC SPONS ADR 042068106 4,478 746,330 SH SOLE 746,330 ARM HLDGS PLC SPONS ADR 042068106 22,572 3,761,940 SH SHARED 1 3,761,940 ASML HOLDING NV NY SAS N07059111 2,363 140,900 SH SOLE 140,900 ASML HOLDING NV NY SAS N07059111 13,292 792,600 SH SHARED 1 792,600 ATI TECHNOLOGIES INC COM 001941103 3,312 191,550 SH SOLE 191,550 ATI TECHNOLOGIES INC COM 001941103 18,554 1,073,091 SH SHARED 1 1,073,091 BROADCOM CORP CLA 111320107 3,928 131,279 SH SOLE 131,279 BROADCOM CORP CLA 111320107 22,165 740,799 SH SHARED 1 740,799 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 1,817 1,730,000 PRN SOLE 1,730,000 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1,664 1,230,000 PRN SOLE 1,230,000 0 CEPHALON INC NOTE 6/1 156708AK5 1,122 1,200,000 PRN SOLE 1,200,000 0 CHINA MOBILE HONG KONG LTD SPONS ADR 16941M109 244 14,850 SH SOLE 14,850 CHINA MOBILE HONG KONG LTD SPONS ADR 16941M109 1,370 83,500 SH SHARED 1 83,500 CHINA NETCOM GROUP CORP HK LTD SPONS ADR 16940Q101 1,970 70,374 SH SOLE 70,374 CHINA NETCOM GROUP CORP HK LTD SPONS ADR 16940Q101 9,955 355,660 SH SHARED 1 355,660 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 929 1,000,000 PRN SOLE 1,000,000 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,799 71,340 SH SOLE 71,340 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10,208 404,740 SH SHARED 1 404,740 CORNING INC COM 219350105 1,060 95,280 SH SOLE 95,280 CORNING INC COM 219350105 6,033 542,040 SH SHARED 1 542,040 CTRIP.COM INTL LTD ADR 22943F100 1,282 33,870 SH SOLE 33,870 CTRIP.COM INTL LTD ADR 22943F100 7,254 191,663 SH SHARED 1 191,663 DIANA SHIPPING INC COM Y2066G104 364 22,010 SH SOLE 22,010 DIANA SHIPPING INC COM Y2066G104 2,043 123,495 SH SHARED 1 123,495 DOLBY LABORATORIES INC COM 25659T107 3,744 159,330 SH SOLE 159,330 DOLBY LABORATORIES INC COM 25659T107 18,860 802,555 SH SHARED 1 802,555 DREAMWORKS ANIMATION SKG INC CLA 26153C103 4,047 99,404 SH SOLE 99,404 DREAMWORKS ANIMATION SKG INC CLA 26153C103 20,365 500,245 SH SHARED 1 500,245 FLEXTRONICS INTL LTD ORD Y2573F102 0 651 SH CALL SOLE 651 FLEXTRONICS INTL LTD ORD Y2573F102 0 3,240 SH CALL SHARED 1 3,240 FORMFACTOR INC COM 346375108 2,403 106,132 SH SOLE 106,132 FORMFACTOR INC COM 346375108 12,066 532,956 SH SHARED 1 532,956 GENZYME CORP NOTE 1.250% 12/0 372917AN4 1,251 1,230,000 PRN SOLE 1,230,000 0 GENZYME CORP COM 372917104 1,687 29,480 SH SOLE 29,480 GENZYME CORP COM 372917104 9,448 165,060 SH SHARED 1 165,060 GOOGLE INC CLA 38259P508 5,355 29,666 SH SOLE 29,666 GOOGLE INC CLA 38259P508 30,270 167,689 SH SHARED 1 167,689 HOUSEVALUES INC COM 44183Y102 437 34,764 SH SOLE 34,764 HOUSEVALUES INC COM 44183Y102 2,213 175,900 SH SHARED 1 175,900 INPHONIC INC COM 45772G105 507 22,299 SH SOLE 22,299 INPHONIC INC COM 45772G105 2,870 126,335 SH SHARED 1 126,335 INTL SPEEDWAY CORP CLA 460335201 1,365 25,160 SH SOLE 25,160 INTL SPEEDWAY CORP CLA 460335201 6,543 120,610 SH SHARED 1 120,610 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1,164 1,300,000 PRN SOLE 1,300,000 0 IPAYMENT INC COM 46262E105 1,223 28,990 SH SOLE 28,990 IPAYMENT INC COM 46262E105 6,917 163,900 SH SHARED 1 163,900 JABIL CIRCUIT INC COM 466313103 2,647 92,810 SH SOLE 92,810 JABIL CIRCUIT INC COM 466313103 14,884 521,880 SH SHARED 1 521,880 KLA-TENCOR CORP COM 482480100 2,443 53,093 SH SOLE 53,093 KLA-TENCOR CORP COM 482480100 13,711 298,007 SH SHARED 1 298,007 LINCARE HOLDINGS INC DBCV 3.000% 6/1 532791AB6 1,371 1,300,000 PRN SOLE 1,300,000 0 LINEAR TECHNOLOGY CORP COM 535678106 4,061 106,000 SH SOLE 106,000 LINEAR TECHNOLOGY CORP COM 535678106 22,934 598,650 SH SHARED 1 598,650 LSI LOGIC CORP COM 502161102 956 171,070 SH SOLE 171,070 LSI LOGIC CORP COM 502161102 4,783 855,650 SH SHARED 1 855,650 MACROMEDIA INC COM 556100105 1,475 44,040 SH SOLE 44,040 MACROMEDIA INC COM 556100105 8,302 247,810 SH SHARED 1 247,810 MAGMA DESIGN AUTOMATION COM 559181102 637 53,640 SH SOLE 53,640 MAGMA DESIGN AUTOMATION COM 559181102 3,158 266,050 SH SHARED 1 266,050 MARKETAXESS HLDGS INC COM 57060D108 598 53,563 SH SOLE 53,563 MARKETAXESS HLDGS INC COM 57060D108 3,389 303,408 SH SHARED 1 303,408 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,162 212,884 PRN SOLE 212,884 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45,765 1,193,657 PRN SHARED 1 1,193,657 MEDICIS PHARMACEUTICAL NOTE 1.500% 6/0 584690AB7 1,186 1,230,000 PRN SOLE 1,230,000 0 MERCURY INTERACTIVE CORP COM 589405109 3,785 79,890 SH SOLE 79,890 MERCURY INTERACTIVE CORP COM 589405109 21,217 447,800 SH SHARED 1 447,800 MERCURY INTERACTIVE CORP NOTE 5/0 589405AD1 1,836 1,750,000 PRN SOLE 1,750,000 0 MONOLITHIC POWER SYS INC COM 609839105 1,020 115,548 SH SOLE 115,548 MONOLITHIC POWER SYS INC COM 609839105 5,156 583,884 SH SHARED 1 583,884 MOTOROLA INC COM 620076109 976 65,170 SH SOLE 65,170 MOTOROLA INC COM 620076109 5,505 367,720 SH SHARED 1 367,720 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,526 122,580 SH SOLE 122,580 NATIONAL SEMICONDUCTOR CORP COM 637640103 14,232 690,550 SH SHARED 1 690,550 NETEASE.COM INC SPONS ADR 64110W102 3,227 66,930 SH SOLE 66,930 NETEASE.COM INC SPONS ADR 64110W102 18,100 375,440 SH SHARED 1 375,440 NORTEL NETWORKS CORP COM 656568102 1,014 371,270 SH SOLE 371,270 NORTEL NETWORKS CORP COM 656568102 5,699 2,087,500 SH SHARED 1 2,087,500 NOVELLUS SYSTEMS INC COM 670008101 886 33,150 SH SOLE 33,150 NOVELLUS SYSTEMS INC COM 670008101 4,965 185,750 SH SHARED 1 185,750 NRG ENERGY INC COM NEW 629377508 1,014 29,700 PRN SOLE 29,700 NRG ENERGY INC COM NEW 629377508 5,703 167,000 PRN SHARED 1 167,000 NVIDIA CORP COM 67066G104 2,566 108,000 SH SOLE 108,000 NVIDIA CORP COM 67066G104 13,025 548,200 SH SHARED 1 548,200 OPENWAVE SYSTEMS INC COM NEW 683718308 798 65,480 SH SOLE 65,480 OPENWAVE SYSTEMS INC COM NEW 683718308 4,524 371,151 SH SHARED 1 371,151 OWENS ILL INC COM NEW 690768403 4,000 159,090 SH SOLE 159,090 OWENS ILL INC COM NEW 690768403 22,357 889,290 SH SHARED 1 889,290 PORTALPLAYER INC COM 736187204 1,248 54,680 SH SOLE 54,680 PORTALPLAYER INC COM 736187204 7,033 308,070 SH SHARED 1 308,070 QUALCOMM INC COM 747525103 3,339 91,160 SH SOLE 91,160 QUALCOMM INC COM 747525103 18,919 516,480 SH SHARED 1 516,480 QUEST DIAGNOSTICS INC COM 74834L100 2,361 22,460 SH SOLE 22,460 QUEST DIAGNOSTICS INC COM 74834L100 13,280 126,320 SH SHARED 1 126,320 SALESFORCE COM INC COM 79466L302 705 47,060 SH SOLE 47,060 SALESFORCE COM INC COM 79466L302 3,954 263,770 SH SHARED 1 263,770 SANDISK CORP COM 80004C101 6,494 233,590 SH SOLE 233,590 SANDISK CORP COM 80004C101 36,567 1,315,350 SH SHARED 1 1,315,350 SCIENTIFIC GAMES CORP CLA 80874P109 2,533 110,851 SH SOLE 110,851 SCIENTIFIC GAMES CORP CLA 80874P109 14,232 622,825 SH SHARED 1 622,825 SEAGATE TECHNOLOGY SHS G7945J104 2,116 108,240 SH SOLE 108,240 SEAGATE TECHNOLOGY SHS G7945J104 11,846 605,921 SH SHARED 1 605,921 SEARS HLDG CORP COM 812350106 3,775 28,344 SH SOLE 28344 SEARS HLDG CORP COM 812350106 24,720 185,627 SH SHARED 1 185,627 SIGMATEL INC COM 82661W107 1 351 SH CALL SOLE 351 SIGMATEL INC COM 82661W107 3 1,973 SH CALL SHARED 1 1,973 SILICON LABORATORIES INC COM 826919102 1,287 43,330 SH SOLE 43,330 SILICON LABORATORIES INC COM 826919102 7,250 244,040 SH SHARED 1 244,040 SOHU COM INC COM 83408W103 541 30,790 SH SOLE 30,790 SOHU COM INC COM 83408W103 3,058 173,920 SH SHARED 1 173,920 SYMBOL TECHNOLOGIES INC COM 871508107 905 62,437 SH SOLE 62,437 SYMBOL TECHNOLOGIES INC COM 871508107 5,076 350,292 SH SHARED 1 350,292 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,330 85,160 SH SOLE 85,160 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 16,640 425,580 SH SHARED 1 425,580 TENET HEALTHCARE CORP COM 88033G100 1 745 SH CALL SOLE 745 TENET HEALTHCARE CORP COM 88033G100 6 4,170 SH CALL SHARED 1 4,170 TESSERA TECHNOLOGIES INC COM 88164L100 5,656 130,824 SH SOLE 130,824 TESSERA TECHNOLOGIES INC COM 88164L100 28,416 657,328 SH SHARED 1 657,328 TEXAS INSTRS INC COM 882508104 2,536 99,500 SH SOLE 99,500 TEXAS INSTRS INC COM 882508104 12,739 499,780 SH SHARED 1 499,780 T-HQ INC COM 872443403 3,374 119,912 SH SOLE 119,912 T-HQ INC COM 872443403 16,884 599,995 SH SHARED 1 599,995 TRANSACT TECH INC COM 892918103 145 14,510 SH SOLE 14,510 TRANSACT TECH INC COM 892918103 811 81,000 SH SHARED 1 81,000 VERISIGN INC COM 92343E102 3,804 132,560 SH SOLE 132,560 VERISIGN INC COM 92343E102 21,493 748,870 SH SHARED 1 748,870 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 950 1,000,000 PRN SOLE 1,000,000 0 WELLPOINT INC COM 94973V107 2,545 20,300 SH SOLE 20,300 WELLPOINT INC COM 94973V107 14,309 114,150 SH SHARED 1 114,150 XILINX INC COM 983919101 3,503 119,849 SH SOLE 119,849 XILINX INC COM 983919101 19,544 668,634 SH SHARED 1 668,634 YAHOO INC COM 984332106 1,820 53,690 SH SOLE 53,690 YAHOO INC COM 984332106 10,159 299,690 SH SHARED 1 299,690
03974.0001 #567777 -----END PRIVACY-ENHANCED MESSAGE-----