-----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, D+JhnV76DsNS4WUrG4OtcNwx+/AZUOD08IytDyTrvy6ygscgmI+Tyz7XgMc6PE7X l2KgUcsunGjlGJ10+/n4Zw== 0000919574-05-003828.txt : 20051114 0000919574-05-003828.hdr.sgml : 20051111 20051114091212 ACCESSION NUMBER: 0000919574-05-003828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051196964 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d617273_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 September 30, 2005 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: 28-10451 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: Gregory Boye Title: Compliance Officer Phone: (212) 389-8704 Signature, Place and Date of Signing: /s/ Gregory Boye New York, New York November 14, 2005 - ----------------------- -------------------------- ---------------------- [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: 152 Form 13F Information Table Value Total: $ 798,971 (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 28-10748 Oppenheimer Asset Management Inc. - ---- ------------------- -------------------------------- FORM 13F INFORMATION TABLE Q3 2005
VALUE SHRS/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY ISSUER NAME TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE ACTIVISION INC NEW COM NEW 004930202 1,470 71,869 SH SOLE 71,869 ACTIVISION INC NEW COM NEW 004930202 18,329 896,296 SH SHARED 1 896,296 AKAMAI TECHNOLOGIES INC NOTE 1.000% 12/1 00971TAE1 1,146 1,000,000 PRN SOLE 1,000,000 ACCENTURE LTD BERMUDA CLA G1150G111 850 33,370 SH SOLE 33,370 ACCENTURE LTD BERMUDA CLA G1150G111 10,597 416,210 SH SHARED 1 416,210 APRIA HEALTHCARE GROUP INC COM 037933108 605 18,950 SH SOLE 18,950 APRIA HEALTHCARE GROUP INC COM 037933108 7,369 230,930 SH SHARED 1 230,930 ALTERA CORP COM 021441100 497 26,010 SH SOLE 26,010 ALTERA CORP COM 021441100 6,198 324,310 SH SHARED 1 324,310 ANGIOTECH PHARMACEUTICALS COM 034918102 257 18,339 SH SOLE 18,339 ANGIOTECH PHARMACEUTICALS COM 034918102 3,140 223,962 SH SHARED 1 223,962 ARM HLDGS PLC SPONS ADR 042068106 1,460 232,830 SH SOLE 232,830 ARM HLDGS PLC SPONS ADR 042068106 18,207 2,903,790 SH SHARED 1 2,903,790 AVAYA INC COM 053499109 1,117 108,400 SH SOLE 108,400 AVAYA INC COM 054499109 13,611 1,321,430 SH SHARED 1 1,321,430 ADVANCE AUTO PARTS INC COM 00751Y106 653 16,890 SH SOLE 16,890 ADVANCE AUTO PARTS INC COM 00751Y106 8,033 207,690 SH SHARED 1 207,690 ADC TELECOMMUNICATIONS COM NEW 000886309 543 23,770 SH SOLE 23,770 ADC TELECOMMUNICATIONS COM NEW 000886309 6,778 296,510 SH SHARED 1 296,510 BED BATH AND BEYOND INC COM 075896100 302 7,510 SH SOLE 7,510 BED BATH AND BEYOND INC COM 075896100 3,705 92,220 SH SHARED 1 92,220 BEST BUY INC COM 086516101 484 11,110 SH SOLE 11,110 BEST BUY INC COM 086516101 6,006 137,980 SH SHARED 1 137,980 BROADCOM CORP CLA 111320107 2,469 52,628 SH SOLE 52,628 BROADCOM CORP CLA 111320107 30,365 647,157 SH SHARED 1 647,157 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 1,908 1,730,000 PRN SOLE 1,730,000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1,596 1,230,000 PRN SOLE 1,230,000 CEPHALON INC NOTE 6/1 156708AK5 1,130 1,200,000 PRN SOLE 1,200,000 CHESAPEAKE ENERGY CORP COM 165167107 710 18,570 SH SOLE 18,570 CHESAPEAKE ENERGY CORP COM 165167107 8,861 231,650 SH SHARED 1 231,650 CONEXANT SYSTEMS INC COM 207142100 701 391,590 SH SOLE 391,590 CONEXANT SYSTEMS INC COM 207142100 8,545 4,773,765 SH SHARED 1 4,773,765 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 972 1,000,000 PRN SOLE 1,000,000 CORNING INC COM 219350105 1,698 87,850 SH SOLE 87,850 CORNING INC COM 219350105 21,178 1,095,590 SH SHARED 1 1,095,590 CREE INC COM 225447101 10 149 SH PUT SOLE 149 CREE INC COM 225447101 130 1,853 SH PUT SHARED 1 1,853 CTRIP.COM INTL LTD ADR 22943F100 544 8,490 SH SOLE 8,490 CTRIP.COM INTL LTD ADR 22943F100 6,759 105,480 SH SHARED 1 105,480 DOLBY LABORATORIES INC COM 25659T107 1,080 67,510 SH SOLE 67,510 DOLBY LABORATORIES INC COM 25659T107 13,140 821,225 SH SHARED 1 821,225 DOVER CORP COM 260003108 617 15,130 SH SOLE 15,130 DOVER CORP COM 260003108 7,509 184,080 SH SHARED 1 184,080 ERICSSON LM TEL CO ADR B SEK 10 294821608 686 18,630 SH SOLE 18,630 ERICSSON LM TEL CO ADR B SEK 10 294821608 8,531 231,580 SH SHARED 1 231,580 FORMFACTOR INC COM 346375108 175 7,652 SH SOLE 7,652 FORMFACTOR INC COM 346375108 2,168 95,026 SH SHARED 1 95,026 FREESCALE SEMICONDUCTOR INC COM CLA 35687M107 1,727 73,770 SH SOLE 73,770 FREESCALE SEMICONDUCTOR INC COM CLA 35687M107 21,539 920,070 SH SHARED 1 920,070 GOLF GALAXY INC COM 381639103 204 12,780 SH SOLE 12,780 GOLF GALAXY INC COM 381639103 2,532 158,820 SH SHARED 1 158,820 GENUINE PARTS CO COM 372460105 547 12,750 SH SOLE 12,750 GENUINE PARTS CO COM 372460105 6,727 156,800 SH SHARED 1 156,800 GOOGLE INC CLA 38259P508 1,210 3,823 SH SOLE 3,823 GOOGLE INC CLA 38259P508 14,854 46,939 SH SHARED 1 46,939 HOMESTORE INC COM 437852106 341 78,470 SH SOLE 78,470 HOMESTORE INC COM 437852106 4,216 969,230 SH SHARED 1 969,230 HEWLETT PACKARD CO COM 428236103 2,388 81,780 SH SOLE 81,780 HEWLETT PACKARD CO COM 428236103 29,682 1,016,490 SH SHARED 1 1,016,490 HEWLETT PACKARD CO COM 428236103 52 372 SH CALL SOLE 372 HEWLETT PACKARD CO COM 428236103 648 4,632 SH CALL SHARED 1 4,632 HURON CONSULTING GROUP INC COM 447462102 38 1,410 SH SOLE 1,410 HURON CONSULTING GROUP INC COM 447462102 459 17,120 SH SHARED 1 17,120 HUTCHINSON TECHNOLOGY INC COM 448407106 433 16,575 SH SOLE 16,575 HUTCHINSON TECHNOLOGY INC COM 448407106 5,383 206,073 SH SHARED 1 206,073 ISHARES TR MSCI EMERG MKTS 464287234 1,266 14,920 SH SOLE 14,920 ISHARES TR MSCI EMERG MKTS 464287234 15,725 185,250 SH SHARED 1 185,250 ISHARES INC MSCI S KOREA 464286772 588 14,910 SH SOLE 14,910 ISHARES INC MSCI S KOREA 464286772 7,309 185,260 SH SHARED 1 185,260 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1,187 1,300,000 PRN SOLE 1,300,000 ITT INDS INC IND COM 450911102 1,447 12,740 SH SOLE 12,740 ITT INDS INC IND COM 450911102 17,642 155,300 SH SHARED 1 155,300 JABIL CIRCUIT INC COM 466313103 931 30,120 SH SOLE 30,120 JABIL CIRCUIT INC COM 466313103 11,573 374,280 SH SHARED 1 374,280 KLA-TENCOR CORP COM 482480100 604 12,380 SH SOLE 12,380 KLA-TENCOR CORP COM 482480100 7,427 152,310 SH SHARED 1 152,310 LINCARE HOLDINGS INC DBCV 3.000% 6/1 532791AB6 1,301 1,300,000 PRN SOLE 1,300,000 LAIDLAW INTL INC COM 50730R102 767 31,720 SH SOLE 31,720 LAIDLAW INTL INC COM 50730R102 9,346 386,670 SH SHARED 1 386,670 LAM RESEARCH CORP COM 512807108 453 14,870 SH SOLE 14,870 LAM RESEARCH CORP COM 512807108 5,632 184,850 SH SHARED 1 184,850 MANPOWER INC COM 56418H100 526 11,840 SH SOLE 11,840 MANPOWER INC COM 56418H100 6,457 145,470 SH SHARED 1 145,470 MAIDENFORM BRANDS INC COM 560305104 81 5,900 SH SOLE 5,900 MAIDENFORM BRANDS INC COM 560305104 714 51,900 SH SHARED 1 51,900 MCKESSON CORP COM 58155Q103 1,034 21,800 SH SOLE 21,800 MCKESSON CORP COM 58155Q103 12,581 265,140 SH SHARED 1 265,140 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,720 37,294 SH SOLE 37,294 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,375 463,575 SH SHARED 1 463,575 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 1,216 1,230,000 PRN SOLE 1,230,000 MONSTER WORLDWIDE INC COM 611742107 515 16,770 SH SOLE 16,770 MONSTER WORLDWIDE INC COM 611742107 6,401 208,420 SH SHARED 1 208,420 MONOLITHIC POWER SYS INC COM 609839105 351 41,356 SH SOLE 41,356 MONOLITHIC POWER SYS INC COM 609839105 4,279 504,054 SH SHARED 1 504,054 MOTOROLA INC COM 620076109 1,515 68,770 SH SOLE 68,770 MOTOROLA INC COM 620076109 18,831 854,790 SH SHARED 1 854,790 MEDCOHEALTH SOLUTIONS INC COM 58405U102 1,210 22,070 SH SOLE 22,070 MEDCOHEALTH SOLUTIONS INC COM 58405U102 15,100 275,390 SH SHARED 1 275,390 MICROSOFT CORP COM 594918104 1,361 52,880 SH SOLE 52,880 MICROSOFT CORP COM 594918104 16,583 644,490 SH SHARED 1 644,490 MPS GROUP INC COM 553409103 602 50,980 SH SOLE 50,980 MPS GROUP INC COM 553409103 7,333 621,440 SH SHARED 1 621,440 MICROMUSE INC COM 595094103 409 51,940 SH SOLE 51,940 MICROMUSE INC COM 595094103 5,104 647,720 SH SHARED 1 647,720 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,401 53,470 SH SOLE 53,470 NATIONAL SEMICONDUCTOR CORP COM 637640103 17,413 664,600 SH SHARED 1 664,600 NABORS INDUSTRIES LTD SHS G6359F103 934 13,000 SH SOLE 13,000 NABORS INDUSTRIES LTD SHS G6359F103 11,648 162,160 SH SHARED 1 162,160 ORACLE CORP COM 68389X105 693 55,910 SH SOLE 55,910 ORACLE CORP COM 68389X105 8,615 694,730 SH SHARED 1 694,730 O'REILLY AUTOMOTIVE INC COM 686091109 262 9,310 SH SOLE 9,310 O'REILLY AUTOMOTIVE INC COM 686091109 3,263 115,800 SH SHARED 1 115,800 POLO RALPH LAUREN CORP CLA 731572103 1,490 29,630 SH SOLE 29,630 POLO RALPH LAUREN CORP CLA 731572103 18,589 369,560 SH SHARED 1 369,560 POWERWAVE TECHNOLOGIES INC COM 739363109 391 30,080 SH SOLE 30,080 POWERWAVE TECHNOLOGIES INC COM 739363109 4,856 373,860 SH SHARED 1 373,860 QUALCOMM INC COM 747525103 609 13,620 SH SOLE 13,620 QUALCOMM INC COM 747525103 7,578 169,350 SH SHARED 169,350 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 587 13,380 SH SOLE 13,380 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 7,297 166,380 SH SHARED 1 166,380 RCN CORP COM NEW 749361200 292 13,780 SH SOLE 13,780 RCN CORP COM NEW 749361200 3,636 171,370 SH SHARED 1 171,370 SYMANTEC CORP COM 871503108 850 37,500 SH SOLE 37,500 SYMANTEC CORP COM 871503108 10,449 461,140 SH SHARED 1 461,140 SANDISK CORP COM 80004C101 1,531 31,742 SH SOLE 31,742 SANDISK CORP COM 80004C101 19,030 394,478 SH SHARED 1 394,478 SINA CORP ORD G81477104 477 17,360 SH SOLE 17,360 SINA CORP ORD G81477104 5,923 215,390 SH SHARED 1 215,390 SEAGATE TECHNOLOGY SHS G7945J104 689 43,500 SH SOLE 43,500 SEAGATE TECHNOLOGY SHS G7945J104 8,480 535,011 SH SHARED 1 535,011 SOHU COM INC COM 83408W103 418 24,390 SH SOLE 24,390 SOHU COM INC COM 83408W103 5,139 300,000 SH SHARED 1 300,000 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,294 58,600 SH SOLE 58,600 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 16,089 728,330 SH SHARED 1 728,330 TESSERA TECHNOLOGIES INC COM 88164L100 1,686 56,355 SH SOLE 56,355 TESSERA TECHNOLOGIES INC COM 88164L100 20,548 686,978 SH SHARED 1 686,978 TEXAS INSTRS INC COM 882508104 1,845 54,420 SH SOLE 54,420 TEXAS INSTRS INC COM 882508104 23,006 678,640 SH SHARED 1 678,640 T-HQ INC COM NEW 872443403 974 45,669 SH SOLE 45,669 T-HQ INC COM NEW 872443403 12,143 569,546 SH SHARED 1 569,546 TELLABS INC COM 879664100 314 29,820 SH SOLE 29,820 TELLABS INC COM 879664100 3,898 370,520 SH SHARED 1 370,520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 521 63,360 SH SOLE 63,360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,472 787,360 SH SHARED 1 787,360 UNITED MICRO ELECTRONICS CORP SPONSORED ADR 910873207 357 99,130 SH SOLE 99,130 UNITED MICRO ELECTRONICS CORP SPONSORED ADR 910873207 4,436 1,232,290 SH SHARED 1 1,232,290 WELLPOINT INC COM 94973V107 1,022 13,480 SH SOLE 13,480 WELLPOINT INC COM 94973V107 12,742 168,060 SH SHARED 1 168,060 WILLIAMS SONOMA INC COM 969904101 173 4,500 SH SOLE 4,500 WILLIAMS SONOMA INC COM 969904101 2,122 55,340 SH SHARED 1 55,340 XTO ENERGY INC COM 98385X106 926 20,440 SH SOLE 20,440 XTO ENERGY INC COM 98385X106 11,548 254,800 SH SHARED 1 254,800 TOTAL 798,971
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