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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,814 | 1,826,650 | SH | SOLE | 1,826,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,404 | 839,350 | SH | OTR | 1 | 0 | 839,350 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34,178 | 210,455 | SH | SOLE | 210,455 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,801 | 91,140 | SH | OTR | 1 | 0 | 91,140 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 38,776 | 278,520 | SH | SOLE | 278,520 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,164 | 152,020 | SH | OTR | 1 | 0 | 152,020 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,965 | 1,366,125 | SH | SOLE | 1,366,125 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,828 | 630,500 | SH | OTR | 1 | 0 | 630,500 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 59,839 | 223,255 | SH | SOLE | 223,255 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 30,140 | 112,450 | SH | OTR | 1 | 0 | 112,450 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 176,936 | 231,925 | SH | SOLE | 231,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,287 | 106,550 | SH | OTR | 1 | 0 | 106,550 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60,802 | 702,510 | SH | SOLE | 702,510 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,186 | 302,550 | SH | OTR | 1 | 0 | 302,550 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,843 | 453,510 | SH | SOLE | 453,510 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,680 | 197,330 | SH | OTR | 1 | 0 | 197,330 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24,819 | 1,171,815 | SH | SOLE | 1,171,815 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,622 | 454,300 | SH | OTR | 1 | 0 | 454,300 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,457 | 621,555 | SH | SOLE | 621,555 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,147 | 280,858 | SH | OTR | 1 | 0 | 280,858 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 117,548 | 615,820 | SH | SOLE | 615,820 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 56,475 | 295,867 | SH | OTR | 1 | 0 | 295,867 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,756 | 203,154 | SH | SOLE | 203,154 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,335 | 101,060 | SH | OTR | 1 | 0 | 101,060 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,040 | 4,921,140 | SH | SOLE | 4,921,140 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,478 | 2,437,560 | SH | OTR | 1 | 0 | 2,437,560 | 0 | |
CARTER INC | COM | 146229109 | 43,956 | 417,115 | SH | SOLE | 417,115 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 19,229 | 182,469 | SH | OTR | 1 | 0 | 182,469 | 0 | |
CBS CORP NEW | CL B | 124857202 | 57,729 | 1,047,905 | SH | SOLE | 1,047,905 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 25,058 | 454,850 | SH | OTR | 1 | 0 | 454,850 | 0 | |
CELGENE CORP | COM | 151020104 | 117,799 | 1,176,930 | SH | SOLE | 1,176,930 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 59,651 | 595,970 | SH | OTR | 1 | 0 | 595,970 | 0 | |
CINTAS CORP | COM | 172908105 | 18,412 | 205,010 | SH | SOLE | 205,010 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,577 | 95,500 | SH | OTR | 1 | 0 | 95,500 | 0 | |
CME GROUP INC | COM | 12572Q105 | 83,232 | 866,550 | SH | SOLE | 866,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 38,939 | 405,400 | SH | OTR | 1 | 0 | 405,400 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,325 | 649,350 | SH | SOLE | 649,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,823 | 309,832 | SH | OTR | 1 | 0 | 309,832 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 43,758 | 988,647 | SH | SOLE | 988,647 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,058 | 430,600 | SH | OTR | 1 | 0 | 430,600 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98,459 | 1,150,225 | SH | SOLE | 1,150,225 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,467 | 566,200 | SH | OTR | 1 | 0 | 566,200 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 149,720 | 1,815,673 | SH | SOLE | 1,815,673 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 72,617 | 880,628 | SH | OTR | 1 | 0 | 880,628 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 53,079 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,090 | 69,820 | SH | OTR | 1 | 0 | 69,820 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 161,883 | 1,418,780 | SH | SOLE | 1,418,780 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,277 | 650,980 | SH | OTR | 1 | 0 | 650,980 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,652 | 515,750 | SH | SOLE | 515,750 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,392 | 227,320 | SH | OTR | 1 | 0 | 227,320 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,912 | 355,710 | SH | SOLE | 355,710 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,786 | 153,180 | SH | OTR | 1 | 0 | 153,180 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 39,638 | 607,010 | SH | SOLE | 607,010 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,591 | 269,380 | SH | OTR | 1 | 0 | 269,380 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,891 | 228,921 | SH | SOLE | 228,921 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132,724 | 564,445 | SH | SOLE | 564,445 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,635 | 262,120 | SH | OTR | 1 | 0 | 262,120 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 103,480 | 1,252,790 | SH | SOLE | 1,252,790 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,407 | 586,040 | SH | OTR | 1 | 0 | 586,040 | 0 | |
LOWES COS INC | COM | 548661107 | 66,295 | 875,185 | SH | SOLE | 875,185 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,740 | 379,400 | SH | OTR | 1 | 0 | 379,400 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 102,892 | 1,088,800 | SH | SOLE | 1,088,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 51,014 | 539,830 | SH | OTR | 1 | 0 | 539,830 | 0 | |
MICROSOFT CORP | COM | 594918104 | 157,488 | 2,851,485 | SH | SOLE | 2,851,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,834 | 1,300,630 | SH | OTR | 1 | 0 | 1,300,630 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 98,905 | 688,850 | SH | SOLE | 688,850 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 43,045 | 299,800 | SH | OTR | 1 | 0 | 299,800 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,972 | 136,209 | SH | SOLE | 136,209 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 875 | 60,400 | SH | OTR | 1 | 0 | 60,400 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1,872 | 240,345 | SH | SOLE | 240,345 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 825 | 105,900 | SH | OTR | 1 | 0 | 105,900 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,028 | 233,885 | SH | SOLE | 233,885 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,493 | 90,500 | SH | OTR | 1 | 0 | 90,500 | 0 | |
PREMIER INC | CL A | 74051N102 | 53,991 | 1,618,429 | SH | SOLE | 1,618,429 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 26,887 | 805,958 | SH | OTR | 1 | 0 | 805,958 | 0 | |
QUALCOMM INC | COM | 747525103 | 79,246 | 1,549,584 | SH | SOLE | 1,549,584 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,802 | 739,191 | SH | OTR | 1 | 0 | 739,191 | 0 | |
SONY CORP | ADR NEW | 835699307 | 267 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57,079 | 900,015 | SH | SOLE | 900,015 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,714 | 436,990 | SH | OTR | 1 | 0 | 436,990 | 0 | |
SYNOPSYS INC | COM | 871607107 | 111,266 | 2,296,983 | SH | SOLE | 2,296,983 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53,191 | 1,098,085 | SH | OTR | 1 | 0 | 1,098,085 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,164 | 296,355 | SH | SOLE | 296,355 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,881 | 129,560 | SH | OTR | 1 | 0 | 129,560 | 0 | |
TERADYNE INC | COM | 880770102 | 42,042 | 1,947,293 | SH | SOLE | 1,947,293 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,142 | 979,240 | SH | OTR | 1 | 0 | 979,240 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,586 | 625,920 | SH | SOLE | 625,920 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,345 | 276,000 | SH | OTR | 1 | 0 | 276,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,673 | 378,475 | SH | SOLE | 378,475 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,810 | 170,550 | SH | OTR | 1 | 0 | 170,550 | 0 | |
VANTIV INC | CL A | 92210H105 | 33,925 | 629,640 | SH | SOLE | 629,640 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 18,585 | 344,930 | SH | OTR | 1 | 0 | 344,930 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20,300 | 1,576,070 | SH | SOLE | 1,576,070 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,662 | 672,550 | SH | OTR | 1 | 0 | 672,550 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 9,075 | 410,452 | SH | SOLE | 410,452 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,016 | 181,643 | SH | OTR | 1 | 0 | 181,643 | 0 | |
VISA INC | COM CL A | 92826C839 | 118,109 | 1,544,306 | SH | SOLE | 1,544,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,501 | 751,840 | SH | OTR | 1 | 0 | 751,840 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72,335 | 858,675 | SH | SOLE | 858,675 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,686 | 411,750 | SH | OTR | 1 | 0 | 411,750 | 0 | |
XILINX INC | COM | 983919101 | 74,483 | 1,570,370 | SH | SOLE | 1,570,370 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 36,454 | 768,590 | SH | OTR | 1 | 0 | 768,590 | 0 |