The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 62,705 | 1,518,650 | SH | SOLE | 1,518,650 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,037 | 703,250 | SH | OTR | 1 | 0 | 703,250 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,215 | 210,405 | SH | SOLE | 210,405 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,696 | 91,440 | SH | OTR | 1 | 0 | 91,440 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,698 | 278,875 | SH | SOLE | 278,875 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,914 | 152,020 | SH | OTR | 1 | 0 | 152,020 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,479 | 1,436,625 | SH | SOLE | 1,436,625 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,233 | 648,600 | SH | OTR | 1 | 0 | 648,600 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 59,696 | 248,125 | SH | SOLE | 248,125 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 29,556 | 122,850 | SH | OTR | 1 | 0 | 122,850 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 166,679 | 232,215 | SH | SOLE | 232,215 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 75,762 | 105,550 | SH | OTR | 1 | 0 | 105,550 | 0 | |
| AMAZON COM INC | COM | 023135106 | 110,082 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48,403 | 64,900 | SH | OTR | 1 | 0 | 64,900 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 108,250 | 952,400 | SH | SOLE | 952,400 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,191 | 397,600 | SH | OTR | 1 | 0 | 397,600 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,061 | 318,125 | SH | SOLE | 318,125 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,284 | 137,750 | SH | OTR | 1 | 0 | 137,750 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 26,217 | 454,055 | SH | SOLE | 454,055 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 11,394 | 197,330 | SH | OTR | 1 | 0 | 197,330 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 63,189 | 2,534,670 | SH | SOLE | 2,534,670 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 27,241 | 1,092,700 | SH | OTR | 1 | 0 | 1,092,700 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 17,489 | 422,845 | SH | SOLE | 422,845 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 7,460 | 180,358 | SH | OTR | 1 | 0 | 180,358 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 54,874 | 343,390 | SH | SOLE | 343,390 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 24,141 | 151,067 | SH | OTR | 1 | 0 | 151,067 | 0 | |
| BATS GLOBAL MKTS INC | COM | 05491G109 | 8,991 | 347,415 | SH | SOLE | 347,415 | 0 | 0 | ||
| BATS GLOBAL MKTS INC | COM | 05491G109 | 3,949 | 152,585 | SH | OTR | 1 | 0 | 152,585 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,195 | 144,224 | SH | SOLE | 144,224 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,513 | 60,260 | SH | OTR | 1 | 0 | 60,260 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,791 | 4,263,107 | SH | SOLE | 4,263,107 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,821 | 1,988,860 | SH | OTR | 1 | 0 | 1,988,860 | 0 | |
| CARTER INC | COM | 146229109 | 62,368 | 576,415 | SH | SOLE | 576,415 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 27,231 | 251,669 | SH | OTR | 1 | 0 | 251,669 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 249 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 123,775 | 1,178,475 | SH | SOLE | 1,178,475 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 62,595 | 595,970 | SH | OTR | 1 | 0 | 595,970 | 0 | |
| CINTAS CORP | COM | 172908105 | 38,674 | 388,180 | SH | SOLE | 388,180 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 16,977 | 170,400 | SH | OTR | 1 | 0 | 170,400 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 85,805 | 867,590 | SH | SOLE | 867,590 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 40,094 | 405,400 | SH | OTR | 1 | 0 | 405,400 | 0 | |
| COHERENT INC | COM | 192479103 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 107,559 | 650,140 | SH | SOLE | 650,140 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 51,259 | 309,832 | SH | OTR | 1 | 0 | 309,832 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 108,618 | 1,151,595 | SH | SOLE | 1,151,595 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 52,989 | 561,800 | SH | OTR | 1 | 0 | 561,800 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 208,235 | 2,190,108 | SH | SOLE | 2,190,108 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 95,225 | 1,001,528 | SH | OTR | 1 | 0 | 1,001,528 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 54,488 | 696,240 | SH | SOLE | 696,240 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 23,772 | 303,760 | SH | OTR | 1 | 0 | 303,760 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 91,571 | 235,130 | SH | SOLE | 235,130 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 40,082 | 102,920 | SH | OTR | 1 | 0 | 102,920 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 98,780 | 842,545 | SH | SOLE | 842,545 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 46,413 | 395,880 | SH | OTR | 1 | 0 | 395,880 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,637 | 889,605 | SH | SOLE | 889,605 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,570 | 388,920 | SH | OTR | 1 | 0 | 388,920 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51,208 | 356,130 | SH | SOLE | 356,130 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,026 | 153,180 | SH | OTR | 1 | 0 | 153,180 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 52,636 | 715,750 | SH | SOLE | 715,750 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 23,046 | 313,380 | SH | OTR | 1 | 0 | 313,380 | 0 | |
| IMMERSION CORP | COM | 452521107 | 1,651 | 228,921 | SH | SOLE | 228,921 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117,954 | 459,160 | SH | SOLE | 459,160 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,980 | 214,020 | SH | OTR | 1 | 0 | 214,020 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 73,673 | 867,967 | SH | SOLE | 867,967 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 34,575 | 407,340 | SH | OTR | 1 | 0 | 407,340 | 0 | |
| LOWES COS INC | COM | 548661107 | 71,923 | 873,485 | SH | SOLE | 873,485 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 31,199 | 378,900 | SH | OTR | 1 | 0 | 378,900 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 96,548 | 1,090,202 | SH | SOLE | 1,090,202 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 46,656 | 526,830 | SH | OTR | 1 | 0 | 526,830 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 130,893 | 2,502,730 | SH | SOLE | 2,502,730 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 60,293 | 1,152,830 | SH | OTR | 1 | 0 | 1,152,830 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 127,518 | 688,800 | SH | SOLE | 688,800 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 53,706 | 290,100 | SH | OTR | 1 | 0 | 290,100 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,831 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,267 | 14,720 | SH | OTR | 1 | 0 | 14,720 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 18,781 | 502,715 | SH | SOLE | 502,715 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,935 | 212,400 | SH | OTR | 1 | 0 | 212,400 | 0 | |
| PREMIER INC | CL A | 74051N102 | 54,721 | 1,620,394 | SH | SOLE | 1,620,394 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 27,217 | 805,958 | SH | OTR | 1 | 0 | 805,958 | 0 | |
| QUALCOMM INC | COM | 747525103 | 70,470 | 1,300,420 | SH | SOLE | 1,300,420 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 30,710 | 566,706 | SH | OTR | 1 | 0 | 566,706 | 0 | |
| SABRE CORP | COM | 78573M104 | 15,478 | 556,780 | SH | SOLE | 556,780 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 6,762 | 243,220 | SH | OTR | 1 | 0 | 243,220 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 53,387 | 923,334 | SH | SOLE | 923,334 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23,301 | 403,000 | SH | OTR | 1 | 0 | 403,000 | 0 | |
| SONY CORP | ADR NEW | 835699307 | 318 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 53,416 | 1,802,170 | SH | SOLE | 1,802,170 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,905 | 873,980 | SH | OTR | 1 | 0 | 873,980 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 124,763 | 2,299,773 | SH | SOLE | 2,299,773 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 58,812 | 1,084,085 | SH | OTR | 1 | 0 | 1,084,085 | 0 | |
| TERADYNE INC | COM | 880770102 | 42,209 | 2,121,043 | SH | SOLE | 2,121,043 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 20,818 | 1,046,140 | SH | OTR | 1 | 0 | 1,046,140 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,821 | 626,675 | SH | SOLE | 626,675 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,444 | 276,000 | SH | OTR | 1 | 0 | 276,000 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,824 | 600,855 | SH | SOLE | 600,855 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,242 | 258,650 | SH | OTR | 1 | 0 | 258,650 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 34,919 | 139,220 | SH | SOLE | 139,220 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15,245 | 60,780 | SH | OTR | 1 | 0 | 60,780 | 0 | |
| VANTIV INC | CL A | 92210H105 | 29,922 | 507,320 | SH | SOLE | 507,320 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 16,687 | 282,930 | SH | OTR | 1 | 0 | 282,930 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 24,803 | 2,024,765 | SH | SOLE | 2,024,765 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,748 | 795,750 | SH | OTR | 1 | 0 | 795,750 | 0 | |
| VISA INC | COM CL A | 92826C839 | 94,761 | 1,240,001 | SH | SOLE | 1,240,001 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 43,188 | 565,140 | SH | OTR | 1 | 0 | 565,140 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 71,354 | 872,300 | SH | SOLE | 872,300 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,796 | 413,150 | SH | OTR | 1 | 0 | 413,150 | 0 | |
| XILINX INC | COM | 983919101 | 66,859 | 1,423,450 | SH | SOLE | 1,423,450 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 32,475 | 691,390 | SH | OTR | 1 | 0 | 691,390 | 0 | |