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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,975 | 471,650 | SH | OTR | 1 | 0 | 471,650 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,039 | 820,120 | SH | SOLE | 820,120 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,355 | 1,159,050 | SH | OTR | 1 | 0 | 1,159,050 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,599 | 1,865,950 | SH | SOLE | 1,865,950 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34,222 | 161,240 | SH | OTR | 1 | 0 | 161,240 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 62,460 | 294,290 | SH | SOLE | 294,290 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,331 | 277,420 | SH | OTR | 1 | 0 | 277,420 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 83,846 | 453,150 | SH | SOLE | 453,150 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,076 | 115,630 | SH | OTR | 1 | 0 | 115,630 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 62,210 | 217,480 | SH | SOLE | 217,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,186 | 45,711 | SH | OTR | 1 | 0 | 45,711 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,981 | 86,936 | SH | SOLE | 86,936 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,627 | 572,610 | SH | OTR | 1 | 0 | 572,610 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 94,113 | 1,043,840 | SH | SOLE | 1,043,840 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,630 | 83,400 | SH | OTR | 1 | 0 | 83,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,250 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,563 | 566,801 | SH | OTR | 1 | 0 | 566,801 | 0 | |
APPLE INC | COM | 037833100 | 112,385 | 1,018,166 | SH | SOLE | 1,018,166 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,140 | 246,400 | SH | OTR | 1 | 0 | 246,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,304 | 453,600 | SH | SOLE | 453,600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,552 | 558,301 | SH | OTR | 1 | 0 | 558,301 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34,984 | 998,970 | SH | SOLE | 998,970 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 75,245 | 330,067 | SH | OTR | 1 | 0 | 330,067 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 140,129 | 614,680 | SH | SOLE | 614,680 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,253 | 83,450 | SH | OTR | 1 | 0 | 83,450 | 0 | |
BEST BUY INC | COM | 086516101 | 6,907 | 177,190 | SH | SOLE | 177,190 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,873 | 241,960 | SH | OTR | 1 | 0 | 241,960 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,773 | 484,215 | SH | SOLE | 484,215 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,277 | 858,060 | SH | OTR | 1 | 0 | 858,060 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,516 | 1,292,340 | SH | SOLE | 1,292,340 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 29,607 | 339,099 | SH | OTR | 1 | 0 | 339,099 | 0 | |
CARTER INC | COM | 146229109 | 46,356 | 530,935 | SH | SOLE | 530,935 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 57,463 | 1,038,370 | SH | OTR | 1 | 0 | 1,038,370 | 0 | |
CBS CORP NEW | CL B | 124857202 | 96,355 | 1,741,147 | SH | SOLE | 1,741,147 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 69,629 | 622,470 | SH | OTR | 1 | 0 | 622,470 | 0 | |
CELGENE CORP | COM | 151020104 | 126,293 | 1,129,030 | SH | SOLE | 1,129,030 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,787 | 996,160 | SH | OTR | 1 | 0 | 996,160 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 95,356 | 1,643,780 | SH | SOLE | 1,643,780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,935 | 436,932 | SH | OTR | 1 | 0 | 436,932 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,340 | 693,760 | SH | SOLE | 693,760 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 7,498 | 422,430 | SH | OTR | 1 | 0 | 422,430 | 0 | |
COUPONS COM INC | COM | 22265J102 | 13,947 | 785,740 | SH | SOLE | 785,740 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 62,053 | 877,700 | SH | OTR | 1 | 0 | 877,700 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 104,799 | 1,482,300 | SH | SOLE | 1,482,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 57,784 | 821,028 | SH | OTR | 1 | 0 | 821,028 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 92,752 | 1,317,873 | SH | SOLE | 1,317,873 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 724 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,280 | 105,520 | SH | OTR | 1 | 0 | 105,520 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,417 | 194,480 | SH | SOLE | 194,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,192 | 386,980 | SH | OTR | 1 | 0 | 386,980 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,630 | 713,020 | SH | SOLE | 713,020 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 27,939 | 52,650 | SH | OTR | 1 | 0 | 52,650 | 0 | |
GOOGLE INC | CL A | 38259P508 | 51,660 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 8,266 | 1,000,710 | SH | OTR | 1 | 0 | 1,000,710 | 0 | |
GROUPON INC | COM CL A | 399473107 | 16,515 | 1,999,335 | SH | SOLE | 1,999,335 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,997 | 197,450 | SH | OTR | 1 | 0 | 197,450 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,282 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,941 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,195 | 329,220 | SH | OTR | 1 | 0 | 329,220 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,607 | 600,150 | SH | SOLE | 600,150 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,059 | 262,710 | SH | OTR | 1 | 0 | 262,710 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 59,464 | 487,290 | SH | SOLE | 487,290 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,416 | 610,240 | SH | OTR | 1 | 0 | 610,240 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 76,047 | 958,490 | SH | SOLE | 958,490 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 71,162 | 825,930 | SH | OTR | 1 | 0 | 825,930 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 115,200 | 1,337,050 | SH | SOLE | 1,337,050 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 34,135 | 2,263,596 | SH | OTR | 1 | 0 | 2,263,596 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 58,878 | 3,904,398 | SH | SOLE | 3,904,398 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 42,414 | 534,250 | SH | OTR | 1 | 0 | 534,250 | 0 | |
NORDSTROM INC | COM | 655664100 | 74,708 | 941,024 | SH | SOLE | 941,024 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 11,797 | 453,716 | SH | OTR | 1 | 0 | 453,716 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8,611 | 331,184 | SH | SOLE | 331,184 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,236 | 615,570 | SH | OTR | 1 | 0 | 615,570 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,492 | 1,134,430 | SH | SOLE | 1,134,430 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 11,625 | 651,990 | SH | OTR | 1 | 0 | 651,990 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 23,459 | 1,315,680 | SH | SOLE | 1,315,680 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 13,605 | 558,270 | SH | OTR | 1 | 0 | 558,270 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 27,145 | 1,113,870 | SH | SOLE | 1,113,870 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 38,873 | 1,159,358 | SH | OTR | 1 | 0 | 1,159,358 | 0 | |
PREMIER INC | CL A | 74051N102 | 68,226 | 2,034,787 | SH | SOLE | 2,034,787 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 16,523 | 288,560 | SH | OTR | 1 | 0 | 288,560 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34,550 | 603,380 | SH | SOLE | 603,380 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 60,972 | 820,291 | SH | OTR | 1 | 0 | 820,291 | 0 | |
QUALCOMM INC | COM | 747525103 | 106,847 | 1,437,464 | SH | SOLE | 1,437,464 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13,717 | 142,870 | SH | OTR | 1 | 0 | 142,870 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 27,856 | 290,140 | SH | SOLE | 290,140 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 10,527 | 281,400 | SH | OTR | 1 | 0 | 281,400 | 0 | |
SINA CORP | ORD | G81477104 | 19,401 | 518,600 | SH | SOLE | 518,600 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 15,582 | 761,200 | SH | OTR | 1 | 0 | 761,200 | 0 | |
SONY CORP | ADR NEW | 835699307 | 25,510 | 1,246,200 | SH | SOLE | 1,246,200 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 11,495 | 1,555,500 | SH | OTR | 1 | 0 | 1,555,500 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 26,886 | 3,638,121 | SH | SOLE | 3,638,121 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 19,660 | 574,510 | SH | OTR | 1 | 0 | 574,510 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 39,224 | 1,146,220 | SH | SOLE | 1,146,220 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 46,143 | 1,061,485 | SH | OTR | 1 | 0 | 1,061,485 | 0 | |
SYNOPSYS INC | COM | 871607107 | 76,512 | 1,760,120 | SH | SOLE | 1,760,120 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,529 | 482,660 | SH | OTR | 1 | 0 | 482,660 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,237 | 900,340 | SH | SOLE | 900,340 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 18,251 | 922,240 | SH | OTR | 1 | 0 | 922,240 | 0 | |
TERADYNE INC | COM | 880770102 | 33,563 | 1,695,968 | SH | SOLE | 1,695,968 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 57,656 | 772,252 | SH | OTR | 1 | 0 | 772,252 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 96,976 | 1,298,900 | SH | SOLE | 1,298,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 42,102 | 1,141,290 | SH | OTR | 1 | 0 | 1,141,290 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 76,373 | 2,070,303 | SH | SOLE | 2,070,303 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 28,993 | 452,667 | SH | OTR | 1 | 0 | 452,667 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 50,776 | 792,748 | SH | SOLE | 792,748 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 31,677 | 1,621,150 | SH | OTR | 1 | 0 | 1,621,150 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 68,232 | 3,491,910 | SH | SOLE | 3,491,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65,998 | 251,710 | SH | OTR | 1 | 0 | 251,710 | 0 | |
VISA INC | COM CL A | 92826C839 | 107,013 | 408,134 | SH | SOLE | 408,134 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 23,539 | 220,280 | SH | OTR | 1 | 0 | 220,280 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 43,800 | 409,880 | SH | SOLE | 409,880 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,567 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,038 | 367,950 | SH | OTR | 1 | 0 | 367,950 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,544 | 742,050 | SH | SOLE | 742,050 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 49,033 | 1,132,667 | SH | OTR | 1 | 0 | 1,132,667 | 0 | |
XILINX INC | COM | 983919101 | 81,280 | 1,877,577 | SH | SOLE | 1,877,577 | 0 | 0 |