-----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, ItmUA56gK5q6mg9x9XxmEkCigyvcbsIeRq4/tv8oyBdPNMVGVmrakqvNa+HZNlhW aeLFq9w2x8l5fpKvlCYx3g== 0000919574-09-014521.txt : 20090814 0000919574-09-014521.hdr.sgml : 20090814 20090813173620 ACCESSION NUMBER: 0000919574-09-014521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090814 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: 091011532 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d1017742_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 June 30, 2009 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: 028-10451 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: Greg Jakubowsky Title: Compliance Officer Phone: (212) 389-8710 Signature, Place and Date of Signing: /s/ Greg Jakubowsky New York, New York August 13, 2009 - ----------------------- -------------------------- ---------------------- [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: 102 Form 13F Information Table Value Total: $ 1,184,671 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-10748 Oppenheimer Asset Management Inc. - ---- ------------------- --------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ANALOG DEVICES INC COM 032654105 2,788 112,520 SH SOLE 112,520 ANALOG DEVICES INC COM 032654105 9,602 387,480 SH SHARED-OTHER 1 387,480 APPLE INC COM 037833100 6,050 42,480 SH SOLE 42,480 APPLE INC COM 037833100 17,268 121,240 SH SHARED-OTHER 1 121,240 ARM HLDGS PLC SPONSORED ADR 042068106 13,876 2,324,243 SH SOLE 2,324,243 ARM HLDGS PLC SPONSORED ADR 042068106 37,117 6,217,244 SH SHARED-OTHER 1 6,217,244 ATMEL CORP COM 049513104 2,210 592,540 SH SOLE 592,540 ATMEL CORP COM 049513104 8,224 2,204,730 SH SHARED-OTHER 1 2,204,730 AVX CORP NEW COM 002444107 3,384 340,800 SH SOLE 340,800 AVX CORP NEW COM 002444107 13,075 1,316,720 SH SHARED-OTHER 1 1,316,720 BANK OF NEW YORK MELLON CORP COM 064058100 9,491 323,810 SH SOLE 323,810 BANK OF NEW YORK MELLON CORP COM 064058100 24,639 840,650 SH SHARED-OTHER 1 840,650 BMC SOFTWARE INC COM 055921100 6,659 197,080 SH SOLE 197,080 BMC SOFTWARE INC COM 055921100 23,726 702,170 SH SHARED-OTHER 1 702,170 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,696 981,660 SH SOLE 981,660 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 26,408 3,368,340 SH SHARED-OTHER 1 3,368,340 CEVA INC COM 157210105 1,241 143,000 SH SOLE 143,000 COMMVAULT SYSTEMS INC COM 204166102 1,445 87,110 SH SOLE 87,110 COMMVAULT SYSTEMS INC COM 204166102 5,357 322,890 SH SHARED-OTHER 1 322,890 CORNING INC COM 219350105 4,730 294,550 SH SOLE 294,550 CORNING INC COM 219350105 16,790 1,045,450 SH SHARED-OTHER 1 1,045,450 DIGITALGLOBE INC COM NEW 25389M877 42 2,170 SH SOLE 2,170 DIGITALGLOBE INC COM NEW 25389M877 438 22,830 SH SHARED-OTHER 1 22,830 DOLBY LABORATORIES INC COM 25659T107 5,736 153,850 SH SOLE 153,850 DOLBY LABORATORIES INC COM 25659T107 17,296 463,950 SH SHARED-OTHER 1 463,950 DOLLAR TREE INC COM 256746108 6,893 163,730 SH SOLE 163,730 DOLLAR TREE INC COM 256746108 17,189 408,280 SH SHARED-OTHER 1 408,280 E M C CORP MASS COM 268648102 2,882 220,000 SH SOLE 220,000 EBAY INC COM 278642103 8,125 474,340 SH SOLE 474,340 EBAY INC COM 278642103 20,310 1,185,660 SH SHARED-OTHER 1 1,185,660 FIRST SOLAR INC COM 336433107 4,042 24,920 SH SOLE 24,920 FIRST SOLAR INC COM 336433107 14,621 90,141 SH SHARED-OTHER 1 90,141 FPL GROUP INC COM 302571104 11,015 193,730 SH SOLE 193,730 FPL GROUP INC COM 302571104 31,263 549,820 SH SHARED-OTHER 1 549,820 FRANKLIN RES INC COM 354613101 8,658 120,240 SH SOLE 120,240 FRANKLIN RES INC COM 354613101 30,659 425,760 SH SHARED-OTHER 1 425,760 GILEAD SCIENCES INC COM 375558103 5,825 124,360 SH SOLE 124,360 GILEAD SCIENCES INC COM 375558103 15,099 322,360 SH SHARED-OTHER 1 322,360 GLOBAL PMTS INC COM 37940X102 2,057 54,920 SH SOLE 54,920 GLOBAL PMTS INC COM 37940X102 7,308 195,080 SH SHARED-OTHER 1 195,080 GOOGLE INC CL A 38259P508 15,991 37,930 SH SOLE 37,930 GOOGLE INC CL A 38259P508 57,657 136,760 SH SHARED-OTHER 1 136,760 GT SOLAR INTL INC COM 3623E0209 267 50,000 SH SOLE 50,000 GT SOLAR INTL INC COM 3623E0209 1,066 200,000 SH SHARED-OTHER 1 200,000 INFORMATICA CORP COM 45666Q102 5,289 307,690 SH SOLE 307,690 INFORMATICA CORP COM 45666Q102 15,393 895,490 SH SHARED-OTHER 1 895,490 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,860 33,790 SH SOLE 33,790 INTERCONTINENTALEXCHANGE INC COM 45865V100 12,133 106,210 SH SHARED-OTHER 1 106,210 ISHARES INC MSCI JAPAN 464286848 1,415 150,000 SH SOLE 150,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,792 411,710 SH SOLE 411,710 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,567 1,423,320 SH SHARED-OTHER 1 1,423,320 MASTERCARD INC CL A 57636Q104 7,450 44,530 SH SOLE 44,530 MASTERCARD INC CL A 57636Q104 21,427 128,070 SH SHARED-OTHER 1 128,070 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,083 90,000 SH SOLE 90,000 MEMC ELECTR MATLS INC COM 552715104 6,693 375,790 SH SOLE 375,790 MEMC ELECTR MATLS INC COM 552715104 19,454 1,092,300 SH SHARED-OTHER 1 1,092,300 MICRON TECHNOLOGY INC COM 595112103 6,023 1,190,390 SH SOLE 1,190,390 MICRON TECHNOLOGY INC COM 595112103 17,066 3,372,720 SH SHARED-OTHER 1 3,372,720 MICROSOFT CORP COM 594918104 7,338 308,710 SH SOLE 308,710 MICROSOFT CORP COM 594918104 30,694 1,291,290 SH SHARED-OTHER 1 1,291,290 MORGAN STANLEY CHINA A SH FD COM 617468103 2,375 75,000 SH SOLE 75,000 MSCI INC CL A 55354G100 5,594 228,890 SH SOLE 228,890 MSCI INC CL A 55354G100 20,679 846,110 SH SHARED-OTHER 1 846,110 OPEN TEXT CORP COM 683715106 5,158 141,620 SH SOLE 141,620 OPEN TEXT CORP COM 683715106 18,515 508,380 SH SHARED-OTHER 1 508,380 ORACLE CORP COM 68389X105 18,451 861,410 SH SOLE 861,410 ORACLE CORP COM 68389X105 50,724 2,368,090 SH SHARED-OTHER 1 2,368,090 POLO RALPH LAUREN CORP COM 731572103 7,191 134,320 SH SOLE 134,320 POLO RALPH LAUREN CORP COM 731572103 20,515 383,180 SH SHARED-OTHER 1 383,180 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,557 675,000 SH PUT SOLE 675,000 PRICELINE COM INC COM NEW 741503403 7,421 66,530 SH SOLE 66,530 PRICELINE COM INC COM NEW 741503403 21,279 190,755 SH SHARED-OTHER 1 190,755 QUALCOMM INC COM 747525103 19,718 436,241 SH SOLE 436,241 QUALCOMM INC COM 747525103 63,608 1,407,264 SH SHARED-OTHER 1 1,407,264 QWEST COMMUNICATIONS INTL IN COM 749121109 1,689 407,080 SH SOLE 407,080 QWEST COMMUNICATIONS INTL IN COM 749121109 6,611 1,592,920 SH SHARED-OTHER 1 1,592,920 SANDISK CORP COM 80004C101 8,439 574,060 SH SOLE 574,060 SANDISK CORP COM 80004C101 26,531 1,804,860 SH SHARED-OTHER 1 1,804,860 SHAW GROUP INC COM 820280105 4,691 171,160 SH SOLE 171,160 SHAW GROUP INC COM 820280105 19,292 703,840 SH SHARED-OTHER 1 703,840 SUNPOWER CORP COM CL A 867652109 1,134 42,600 SH SOLE 42,600 SUNPOWER CORP COM CL A 867652109 4,188 157,400 SH SHARED-OTHER 1 157,400 SYNOPSYS INC COM 871607107 2,083 106,770 SH SOLE 106,770 SYNOPSYS INC COM 871607107 8,403 430,701 SH SHARED-OTHER 1 430,701 TALEO CORP CL A 87424N104 516 28,270 SH SOLE 28,270 TALEO CORP CL A 87424N104 1,632 89,316 SH SHARED-OTHER 1 89,316 TENET HEALTHCARE CORP COM 88033G100 603 213,800 SH SOLE 213,800 TENET HEALTHCARE CORP COM 88033G100 2,217 786,200 SH SHARED-OTHER 1 786,200 TIBCO SOFTWARE INC TIBCO SOFTWARE INC 88632Q103 1,273 177,480 SH SOLE 177,480 TIBCO SOFTWARE INC TIBCO SOFTWARE INC 88632Q103 4,378 610,579 SH SHARED-OTHER 1 610,579 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,425 644,980 SH SOLE 644,980 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,275 805,020 SH SHARED-OTHER 1 805,020 UNITED STATES NATL GAS FUND UNIT 912318102 2,389 172,260 SH SOLE 172,260 UNITED STATES NATL GAS FUND UNIT 912318102 10,006 721,400 SH SHARED-OTHER 1 721,400 VISA INC COM CL A 92826C839 10,947 175,830 SH SOLE 175,830 VISA INC COM CL A 92826C839 27,467 441,170 SH SHARED-OTHER 1 441,170 WESTERN DIGITAL CORP COM 958102105 3,098 116,910 SH SOLE 116,910 WESTERN DIGITAL CORP COM 958102105 8,676 327,400 SH SHARED-OTHER 1 327,400 XILINX INC COM 983919101 4,961 242,450 SH SOLE 242,450 XILINX INC COM 983919101 17,750 867,550 SH SHARED-OTHER 1 867,550 ZORAN CORP COM 98975F101 4,013 368,150 SH SOLE 368,150 ZORAN CORP COM 98975F101 5,307 486,850 SH SHARED-OTHER 1 486,850
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