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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84,065 | 2,171,650 | SH | SOLE | 2,171,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,201 | 1,064,350 | SH | OTR | 1 | 0 | 1,064,350 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 30,545 | 191,190 | SH | SOLE | 191,190 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,049 | 87,940 | SH | OTR | 1 | 0 | 87,940 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 53,000 | 277,850 | SH | SOLE | 277,850 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,998 | 152,020 | SH | OTR | 1 | 0 | 152,020 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,582 | 1,176,100 | SH | SOLE | 1,176,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,966 | 577,900 | SH | OTR | 1 | 0 | 577,900 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 123,697 | 395,830 | SH | SOLE | 395,830 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 62,922 | 201,350 | SH | OTR | 1 | 0 | 201,350 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 155,699 | 200,125 | SH | SOLE | 200,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,295 | 99,350 | SH | OTR | 1 | 0 | 99,350 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84,154 | 811,440 | SH | SOLE | 811,440 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,544 | 371,650 | SH | OTR | 1 | 0 | 371,650 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,908 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,752 | 158,200 | SH | OTR | 1 | 0 | 158,200 | 0 | |
APPLE INC | COM | 037833100 | 7,759 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,424 | 32,530 | SH | OTR | 1 | 0 | 32,530 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32,997 | 1,767,400 | SH | SOLE | 1,767,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,159 | 758,400 | SH | OTR | 1 | 0 | 758,400 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,414 | 620,070 | SH | SOLE | 620,070 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,605 | 280,858 | SH | OTR | 1 | 0 | 280,858 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 116,142 | 614,380 | SH | SOLE | 614,380 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 55,931 | 295,867 | SH | OTR | 1 | 0 | 295,867 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,291 | 203,239 | SH | SOLE | 203,239 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,587 | 101,060 | SH | OTR | 1 | 0 | 101,060 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 102,992 | 4,949,140 | SH | SOLE | 4,949,140 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,390 | 2,517,560 | SH | OTR | 1 | 0 | 2,517,560 | 0 | |
CARTER INC | COM | 146229109 | 55,540 | 623,835 | SH | SOLE | 623,835 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 28,418 | 319,199 | SH | OTR | 1 | 0 | 319,199 | 0 | |
CBS CORP NEW | CL B | 124857202 | 39,709 | 842,540 | SH | SOLE | 842,540 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 21,721 | 460,870 | SH | OTR | 1 | 0 | 460,870 | 0 | |
CELGENE CORP | COM | 151020104 | 140,602 | 1,174,030 | SH | SOLE | 1,174,030 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 71,852 | 599,970 | SH | OTR | 1 | 0 | 599,970 | 0 | |
CINTAS CORP | COM | 172908105 | 18,620 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,695 | 95,500 | SH | OTR | 1 | 0 | 95,500 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 109,151 | 675,860 | SH | SOLE | 675,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,436 | 361,832 | SH | OTR | 1 | 0 | 361,832 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 81,013 | 1,748,602 | SH | SOLE | 1,748,602 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37,620 | 812,000 | SH | OTR | 1 | 0 | 812,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 72,244 | 1,005,200 | SH | SOLE | 1,005,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 36,352 | 505,800 | SH | OTR | 1 | 0 | 505,800 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 140,090 | 1,814,173 | SH | SOLE | 1,814,173 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 68,929 | 892,628 | SH | OTR | 1 | 0 | 892,628 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 155,391 | 1,484,720 | SH | SOLE | 1,484,720 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 75,803 | 724,280 | SH | OTR | 1 | 0 | 724,280 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,153 | 481,080 | SH | SOLE | 481,080 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,267 | 218,920 | SH | OTR | 1 | 0 | 218,920 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,438 | 289,920 | SH | SOLE | 289,920 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,678 | 130,680 | SH | OTR | 1 | 0 | 130,680 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,353 | 563,520 | SH | SOLE | 563,520 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,868 | 261,480 | SH | OTR | 1 | 0 | 261,480 | 0 | |
GODADDY INC | CL A | 380237107 | 2,135 | 66,580 | SH | SOLE | 66,580 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,071 | 33,420 | SH | OTR | 1 | 0 | 33,420 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,354 | 201,921 | SH | SOLE | 201,921 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 175,525 | 684,950 | SH | SOLE | 684,950 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,442 | 337,320 | SH | OTR | 1 | 0 | 337,320 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 87,369 | 1,100,090 | SH | SOLE | 1,100,090 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 43,335 | 545,640 | SH | OTR | 1 | 0 | 545,640 | 0 | |
LOWES COS INC | COM | 548661107 | 46,886 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,550 | 283,400 | SH | OTR | 1 | 0 | 283,400 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 105,748 | 1,086,150 | SH | SOLE | 1,086,150 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52,558 | 539,830 | SH | OTR | 1 | 0 | 539,830 | 0 | |
MICROSOFT CORP | COM | 594918104 | 144,213 | 2,599,370 | SH | SOLE | 2,599,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,771 | 1,293,630 | SH | OTR | 1 | 0 | 1,293,630 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 125,472 | 692,300 | SH | SOLE | 692,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 57,942 | 319,700 | SH | OTR | 1 | 0 | 319,700 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,738 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,647 | 118,400 | SH | OTR | 1 | 0 | 118,400 | 0 | |
ON DECK CAP INC | COM | 682163100 | 3,056 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,411 | 137,000 | SH | OTR | 1 | 0 | 137,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,722 | 876,300 | SH | SOLE | 876,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,382 | 397,300 | SH | OTR | 1 | 0 | 397,300 | 0 | |
PREMIER INC | CL A | 74051N102 | 71,502 | 2,027,287 | SH | SOLE | 2,027,287 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 40,891 | 1,159,358 | SH | OTR | 1 | 0 | 1,159,358 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,500 | 1,210,364 | SH | SOLE | 1,210,364 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,210 | 624,391 | SH | OTR | 1 | 0 | 624,391 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,220 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,481 | 57,400 | SH | OTR | 1 | 0 | 57,400 | 0 | |
SONY CORP | ADR NEW | 835699307 | 837 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 5,306 | 215,600 | SH | OTR | 1 | 0 | 215,600 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,234 | 765,110 | SH | SOLE | 765,110 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,959 | 394,890 | SH | OTR | 1 | 0 | 394,890 | 0 | |
SYNOPSYS INC | COM | 871607107 | 93,972 | 2,060,338 | SH | SOLE | 2,060,338 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 51,224 | 1,123,085 | SH | OTR | 1 | 0 | 1,123,085 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,279 | 208,940 | SH | SOLE | 208,940 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,308 | 94,960 | SH | OTR | 1 | 0 | 94,960 | 0 | |
TERADYNE INC | COM | 880770102 | 37,927 | 1,834,868 | SH | SOLE | 1,834,868 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,890 | 962,240 | SH | OTR | 1 | 0 | 962,240 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,044 | 572,100 | SH | SOLE | 572,100 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,717 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,281 | 377,570 | SH | SOLE | 377,570 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,644 | 170,550 | SH | OTR | 1 | 0 | 170,550 | 0 | |
VANTIV INC | CL A | 92210H105 | 36,389 | 767,370 | SH | SOLE | 767,370 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 21,108 | 445,130 | SH | OTR | 1 | 0 | 445,130 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,710 | 139,308 | SH | SOLE | 139,308 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,998 | 65,016 | SH | OTR | 1 | 0 | 65,016 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 24,012 | 1,572,510 | SH | SOLE | 1,572,510 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,270 | 672,550 | SH | OTR | 1 | 0 | 672,550 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 8,067 | 356,310 | SH | SOLE | 356,310 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,757 | 165,943 | SH | OTR | 1 | 0 | 165,943 | 0 | |
VISA INC | COM CL A | 92826C839 | 119,469 | 1,540,536 | SH | SOLE | 1,540,536 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,305 | 751,840 | SH | OTR | 1 | 0 | 751,840 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,865 | 714,750 | SH | SOLE | 714,750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,162 | 365,950 | SH | OTR | 1 | 0 | 365,950 | 0 | |
XILINX INC | COM | 983919101 | 88,683 | 1,888,077 | SH | SOLE | 1,888,077 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 43,461 | 925,290 | SH | OTR | 1 | 0 | 925,290 | 0 |