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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 14,698 | 512,130 | SH | SOLE | 512,130 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 6,540 | 227,870 | SH | OTR | 1 | 0 | 227,870 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,211 | 748,510 | SH | SOLE | 748,510 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,965 | 450,690 | SH | OTR | 1 | 0 | 450,690 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 24,542 | 122,680 | SH | SOLE | 122,680 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,468 | 77,320 | SH | OTR | 1 | 0 | 77,320 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 84,487 | 555,360 | SH | SOLE | 555,360 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57,698 | 379,270 | SH | OTR | 1 | 0 | 379,270 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 148,831 | 546,270 | SH | SOLE | 546,270 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 97,109 | 356,430 | SH | OTR | 1 | 0 | 356,430 | 0 | |
AMAZON COM INC | COM | 023135106 | 99,744 | 296,536 | SH | SOLE | 296,536 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,817 | 183,781 | SH | OTR | 1 | 0 | 183,781 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71,686 | 796,250 | SH | SOLE | 796,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,153 | 523,750 | SH | OTR | 1 | 0 | 523,750 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76,934 | 1,172,950 | SH | SOLE | 1,172,950 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,657 | 894,300 | SH | OTR | 1 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48,053 | 89,528 | SH | SOLE | 89,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,406 | 58,513 | SH | OTR | 1 | 0 | 58,513 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 90,570 | 4,436,450 | SH | SOLE | 4,436,450 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 68,396 | 3,350,300 | SH | OTR | 1 | 0 | 3,350,300 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 32,724 | 772,530 | SH | SOLE | 772,530 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,930 | 470,491 | SH | OTR | 1 | 0 | 470,491 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 115,357 | 757,580 | SH | SOLE | 757,580 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 77,105 | 506,367 | SH | OTR | 1 | 0 | 506,367 | 0 | |
BEST BUY INC | COM | 086516101 | 25,589 | 968,930 | SH | SOLE | 968,930 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,346 | 581,070 | SH | OTR | 1 | 0 | 581,070 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,833 | 891,850 | SH | SOLE | 891,850 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,174 | 559,650 | SH | OTR | 1 | 0 | 559,650 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26,645 | 801,360 | SH | SOLE | 801,360 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,580 | 498,640 | SH | OTR | 1 | 0 | 16,580 | 0 | |
CABELAS INC | COM | 126804301 | 30,872 | 471,250 | SH | SOLE | 471,250 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 20,976 | 320,193 | SH | OTR | 1 | 0 | 320,193 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,351 | 279,960 | SH | SOLE | 279,960 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,851 | 183,433 | SH | OTR | 1 | 0 | 183,433 | 0 | |
CARTER INC | COM | 146229109 | 43,131 | 555,451 | SH | SOLE | 555,451 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 28,591 | 368,199 | SH | OTR | 1 | 0 | 368,199 | 0 | |
CBS CORP NEW | CL B | 124857202 | 117,051 | 1,894,037 | SH | SOLE | 1,894,037 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 80,279 | 1,299,010 | SH | OTR | 1 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 48,237 | 345,540 | SH | SOLE | 345,540 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 31,121 | 222,930 | SH | OTR | 1 | 0 | 222,930 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 89,986 | 1,798,280 | SH | SOLE | 1,798,280 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,633 | 1,171,720 | SH | OTR | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,946 | 653,168 | SH | SOLE | 653,168 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,797 | 436,932 | SH | OTR | 1 | 0 | 436,932 | 0 | |
COUPONS COM INC | COM | 22265J102 | 4,776 | 193,760 | SH | SOLE | 193,760 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 2,865 | 116,240 | SH | OTR | 1 | 0 | 116,240 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 97,889 | 1,326,770 | SH | SOLE | 1,326,770 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 64,796 | 878,230 | SH | OTR | 1 | 0 | 878,230 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,421 | 755,483 | SH | SOLE | 755,483 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,740 | 531,628 | SH | OTR | 1 | 0 | 531,628 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 54,470 | 1,085,483 | SH | SOLE | 1,085,483 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 33,998 | 677,530 | SH | OTR | 1 | 0 | 677,530 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2,154 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,627 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 26,154 | 434,160 | SH | SOLE | 434,160 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 16,014 | 265,840 | SH | OTR | 1 | 0 | 265,840 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 59,668 | 842,060 | SH | SOLE | 842,060 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,559 | 642,940 | SH | OTR | 1 | 0 | 642,940 | 0 | |
GOOGLE INC | CL A | 38259P508 | 105,249 | 94,435 | SH | SOLE | 94,435 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 68,796 | 61,728 | SH | OTR | 1 | 0 | 61,728 | 0 | |
GROUPON INC | COM CL A | 399473107 | 18,332 | 2,338,295 | SH | SOLE | 2,338,295 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 11,127 | 1,419,280 | SH | OTR | 1 | 0 | 1,419,280 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30,491 | 621,630 | SH | SOLE | 621,630 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,668 | 380,600 | SH | OTR | 1 | 0 | 380,600 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 18,837 | 498,590 | SH | SOLE | 498,590 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 11,604 | 307,148 | SH | OTR | 1 | 0 | 307,148 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 117,048 | 591,660 | SH | SOLE | 591,660 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 80,584 | 407,340 | SH | OTR | 1 | 0 | 407,340 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,061 | 372,130 | SH | SOLE | 372,130 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,407 | 227,870 | SH | OTR | 1 | 0 | 227,870 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 32,078 | 173,450 | SH | SOLE | 173,450 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 20,090 | 108,632 | SH | OTR | 1 | 0 | 108,632 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 75,425 | 1,009,700 | SH | SOLE | 1,009,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 49,876 | 667,680 | SH | OTR | 1 | 0 | 667,680 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,933 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 83,191 | 4,981,486 | SH | SOLE | 4,981,486 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 54,009 | 3,234,046 | SH | OTR | 1 | 0 | 3,234,046 | 0 | |
NORDSTROM INC | COM | 655664100 | 21,294 | 340,984 | SH | SOLE | 340,984 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14,912 | 238,780 | SH | OTR | 1 | 0 | 238,780 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,129 | 346,284 | SH | SOLE | 346,284 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8,031 | 453,716 | SH | OTR | 1 | 0 | 453,716 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 85,256 | 2,811,860 | SH | SOLE | 2,811,860 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 51,427 | 1,696,140 | SH | OTR | 1 | 0 | 1,696,140 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 44,415 | 559,800 | SH | SOLE | 559,800 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 26,991 | 340,200 | SH | OTR | 1 | 0 | 340,200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 37,561 | 1,445,220 | SH | SOLE | 1,445,220 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 24,815 | 954,780 | SH | OTR | 1 | 0 | 954,780 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 7,941 | 444,350 | SH | SOLE | 444,350 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 5,364 | 300,192 | SH | OTR | 1 | 0 | 300,192 | 0 | |
PREMIER INC | CL A | 74051N102 | 81,726 | 2,480,292 | SH | SOLE | 2,480,292 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 59,956 | 1,819,608 | SH | OTR | 1 | 0 | 1,819,608 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 40,787 | 409,590 | SH | SOLE | 409,590 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 23,940 | 240,410 | SH | OTR | 1 | 0 | 240,410 | 0 | |
QUALCOMM INC | COM | 747525103 | 191,707 | 2,430,974 | SH | SOLE | 2,430,974 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 122,339 | 1,551,341 | SH | OTR | 1 | 0 | 1,551,341 | 0 | |
QUALYS INC | COM | 74758T303 | 14,455 | 568,427 | SH | SOLE | 568,427 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,058 | 356,196 | SH | OTR | 1 | 0 | 356,196 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 27,824 | 378,090 | SH | SOLE | 378,090 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 16,912 | 229,810 | SH | OTR | 1 | 0 | 229,810 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34,431 | 574,619 | SH | SOLE | 574,619 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,079 | 351,789 | SH | OTR | 1 | 0 | 351,789 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27,688 | 689,620 | SH | SOLE | 689,620 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,580 | 537,480 | SH | OTR | 1 | 0 | 537,480 | 0 | |
SOTHEBYS | COM | 835898107 | 16,174 | 371,380 | SH | SOLE | 371,380 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 9,739 | 223,620 | SH | OTR | 1 | 0 | 223,620 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 33,943 | 496,100 | SH | SOLE | 496,100 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 20,793 | 303,900 | SH | OTR | 1 | 0 | 303,900 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,156 | 370,075 | SH | SOLE | 370,075 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,477 | 292,680 | SH | OTR | 1 | 0 | 292,680 | 0 | |
SYNOPSYS INC | COM | 871607107 | 50,584 | 1,316,940 | SH | SOLE | 1,316,940 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 31,347 | 816,125 | SH | OTR | 1 | 0 | 816,125 | 0 | |
TERADYNE INC | COM | 880770102 | 41,459 | 2,084,418 | SH | SOLE | 2,084,418 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 29,818 | 1,499,169 | SH | OTR | 1 | 0 | 1,499,169 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 17,231 | 507,541 | SH | SOLE | 507,541 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 10,377 | 305,659 | SH | OTR | 1 | 0 | 305,659 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 133,821 | 1,477,220 | SH | SOLE | 1,477,220 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 87,900 | 970,302 | SH | OTR | 1 | 0 | 970,302 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 10,048 | 444,008 | SH | SOLE | 444,008 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 6,152 | 271,872 | SH | OTR | 1 | 0 | 271,872 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 71,655 | 2,302,533 | SH | SOLE | 2,302,533 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 47,526 | 1,527,190 | SH | OTR | 1 | 0 | 1,527,190 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21,126 | 579,270 | SH | SOLE | 579,270 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 13,930 | 381,970 | SH | OTR | 1 | 0 | 381,970 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 51,654 | 861,469 | SH | SOLE | 861,469 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 32,751 | 546,217 | SH | OTR | 1 | 0 | 546,217 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 38,501 | 257,880 | SH | SOLE | 257,880 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21,219 | 142,120 | SH | OTR | 1 | 0 | 142,120 | 0 | |
VISA INC | COM CL A | 92826C839 | 46,767 | 216,654 | SH | SOLE | 216,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,730 | 137,730 | SH | OTR | 1 | 0 | 137,730 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,586 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 456 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 105,923 | 476,810 | SH | SOLE | 476,810 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 66,243 | 298,190 | SH | OTR | 1 | 0 | 298,190 | 0 | |
XILINX INC | COM | 983919101 | 107,813 | 1,986,604 | SH | SOLE | 1,986,604 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 59,733 | 1,100,670 | SH | OTR | 1 | 0 | 1,100,670 | 0 | |
YAHOO INC | COM | 984332106 | 43,309 | 1,206,370 | SH | SOLE | 1,206,370 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 28,491 | 793,630 | SH | OTR | 1 | 0 | 793,630 | 0 |