-----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, SUo9tQnrmtfr38tCBh8iwYAz0HBjXh/pKlei47OvtSvcOwL1Nc/3Mt8VVEmnO9EL RBYF5yuhBrNJ6igEdch14w== 0000919574-07-003807.txt : 20070814 0000919574-07-003807.hdr.sgml : 20070814 20070813182027 ACCESSION NUMBER: 0000919574-07-003807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070814 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: 071050576 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d797598_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, 2007 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, NY August 13, 2007 - ----------------------- -------------------------- --------------------- [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: 128 Form 13F Information Table Value Total: $ 1,190,386 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-10748 Oppenheimer Asset Management Inc. - ---- ------------------- --------------------------------- FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY ISSUER NAME TITLE OF CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE APPLE COMPUTER INC COM 037833100 5,760 47,200 SH SOLE 47,200 APPLE COMPUTER INC COM 037833100 34,446 282,250 SH SHARED-OTHER 1 282,250 ARM HLDGS PLC SPONSORED ADR 042068106 6,264 715,855 SH SOLE 715,855 ARM HLDGS PLC SPONSORED ADR 042068106 33,532 3,832,231 SH SHARED-OTHER 1 3,832,231 ABB LTD SPONSORED ADR 000375204 2,331 103,140 SH SOLE 103,140 ABB LTD SPONSORED ADR 000375204 18,629 824,310 SH SHARED-OTHER 1 824,310 ALTERA CORP COM 021441100 2,114 95,510 SH SOLE 95,510 ALTERA CORP COM 021441100 12,165 549,699 SH SHARED-OTHER 1 549,699 ATHEROS COMMUNICATIONS INC COM 04713P408 471 15,280 SH SOLE 15,280 ATHEROS COMMUNICATIONS INC COM 04713P408 2,613 84,720 SH SHARED-OTHER 1 84,720 BEA SYS INC COM 073325102 444 32,430 SH SOLE 32,430 BEA SYS INC COM 073325102 3,663 267,570 SH SHARED-OTHER 1 267,570 BUSINESS OBJECTS SA SPONSORED ADR 12328X107 2,135 54,970 SH SOLE 54,970 BUSINESS OBJECTS SA SPONSORED ADR 12328X107 12,935 333,030 SH SHARED-OTHER 1 333,030 BISYS GROUP INC COM 055472104 2,573 217,480 SH SOLE 217,480 BISYS GROUP INC COM 055472104 20,705 1,750,250 SH SHARED-OTHER 1 1,750,250 CIRRUS LOGIC INC COM 172755100 796 95,880 SH SOLE 95,880 CIRRUS LOGIC INC COM 172755100 6,405 771,680 SH SHARED-OTHER 1 771,680 CAVIUM NETWORKS INC COM 14965A101 1,815 80,247 SH SOLE 80,247 CAVIUM NETWORKS INC COM 14965A101 10,852 479,743 SH SHARED-OTHER 1 479,743 CONCUR TECHNOLOGIES INC COM 206708109 618 27,060 SH SOLE 27,060 CONCUR TECHNOLOGIES INC COM 206708109 5,094 222,940 SH SHARED-OTHER 1 222,940 FOUNDRY NETWORKS INC COM 292577103 887 53,240 SH SOLE 53,240 FOUNDRY NETWORKS INC COM 35063R100 5,709 342,680 SH SHARED-OTHER 1 342,680 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,144 22,660 SH SOLE 22,660 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6,429 127,340 SH SHARED-OTHER 1 127,340 FORMFACTOR INC COM 346375108 497 12,970 SH SOLE 12,970 FORMFACTOR INC COM 346375108 4,099 107,030 SH SHARED-OTHER 1 107,030 GILEAD SCIENCES INC COM 375558103 2,974 76,660 SH SOLE 76,660 GILEAD SCIENCES INC COM 375558103 14,978 386,026 SH SHARED-OTHER 1 386,026 GOOGLE INC CL A 38259P508 3,398 6,500 SH CALL SOLE 6,500 GOOGLE INC CL A 38259P508 23,260 44,500 SH CALL SHARED-OTHER 1 44,500 CORNING INC COM 219350105 3,182 124,530 SH SOLE 124,530 CORNING INC COM 219350105 18,586 727,420 SH SHARED-OTHER 1 727,420 HEWLETT PACKARD CO COM 428236103 3,513 78,741 SH SOLE 78,741 HEWLETT PACKARD CO COM 428236103 22,663 507,919 SH SHARED-OTHER 1 507,919 INFORMATICA CORP COM 45666Q102 2,585 175,050 SH SOLE 175,050 INFORMATICA CORP COM 45666Q102 15,316 1,036,980 SH SHARED-OTHER 1 1,036,980 IMCLONE SYS INC COM 45245W109 573 16,200 SH CALL SOLE 16,200 IMCLONE SYS INC COM 45245W109 4,731 133,800 SH CALL SHARED-OTHER 1 133,800 I2 TECHNOLOGIES INC COM NEW 465754208 1,135 60,890 SH SOLE 60,890 I2 TECHNOLOGIES INC COM NEW 465754208 6,581 353,040 SH SHARED-OTHER 1 353,040 INTERWOVEN INC COM NEW 46114T508 2,120 151,030 SH SOLE 151,030 INTERWOVEN INC COM NEW 46114T508 8,959 638,100 SH SHARED-OTHER 1 638,100 LDK SOLAR CO LTD COM 50183L107 695 22,190 SH SOLE 22,190 LDK SOLAR CO LTD COM 50183L107 3,218 102,810 SH SHARED-OTHER 1 102,810 LAWSON SOFTWARE INC NEW COM 52078P102 2,565 259,390 SH SOLE 259,390 LAWSON SOFTWARE INC NEW COM 52078P102 14,248 1,440,610 SH SHARED-OTHER 1 1,440,610 MANHATTAN ASSOCS INC COM 562750109 2,062 73,880 SH SOLE 73,880 MANHATTAN ASSOCS INC COM 562750109 11,332 406,024 SH SHARED-OTHER 1 406,024 MIPS TECHNOLOGIES INC COM 604567107 1,593 181,240 SH SOLE 181,240 MIPS TECHNOLOGIES INC COM 604567107 7,233 822,918 SH SHARED-OTHER 1 822,918 MAXIM INTEGRATED PRODS INC COM 57772K101 3,580 107,140 SH SOLE 107,140 MAXIM INTEGRATED PRODS INC COM 57772K101 19,987 598,230 SH SHARED-OTHER 1 598,230 MICROSOFT CORP COM 594918104 3,186 108,100 SH PUT SOLE 108,100 MICROSOFT CORP COM 594918104 26,284 891,900 SH PUT SHARED-OTHER 1 891,900 NATIONAL CINEMEDIA INC COM 635309107 3,817 136,290 SH SOLE 136,290 NATIONAL CINEMEDIA INC COM 635309107 19,073 680,940 SH SHARED-OTHER 1 680,940 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,471 535,100 SH PUT SOLE 535,100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 205,104 4,308,900 SH PUT SHARED-OTHER 1 4,308,900 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,188 37,310 SH SOLE 37,310 NETLOGIC MICROSYSTEMS INC COM 64118B100 9,797 307,690 SH SHARED-OTHER 1 307,690 NVIDIA CORP COM 67066G104 1,596 38,630 SH SOLE 38,630 NVIDIA CORP COM 67066G104 11,097 268,630 SH SHARED-OTHER 1 268,630 ORACLE CORP COM 68388R958 1,899 96,330 SH SOLE 96,330 ORACLE CORP COM 68388R958 12,400 629,140 SH SHARED-OTHER 1 629,140 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 592 39,470 SH SOLE 39,470 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4,731 315,413 SH SHARED-OTHER 1 315,413 ON SEMICONDUCTOR CORP COM 682189105 4,683 436,850 SH SOLE 436,850 ON SEMICONDUCTOR CORP COM 682189105 29,432 2,745,480 SH SHARED-OTHER 1 2,745,480 OSI PHARMACEUTICALS INC COM 671040103 1,271 35,110 SH SOLE 35,110 OSI PHARMACEUTICALS INC COM 671040103 10,497 289,890 SH SHARED-OTHER 1 289,890 QUALCOMM INC COM 747525103 4,065 93,690 SH SOLE 93,690 QUALCOMM INC COM 747525103 24,176 557,190 SH SHARED-OTHER 1 557,190 QUEST SOFTWARE INC COM 74834T103 1,754 108,330 SH SOLE 108,330 QUEST SOFTWARE INC COM 74834T103 8,196 506,252 SH SHARED-OTHER 1 506,252 RIGHTNOW TECHNOLOGIES INC COM 76657R106 149 9,080 SH SOLE 9,080 RIGHTNOW TECHNOLOGIES INC COM 76657R106 603 36,730 SH SHARED-OTHER 1 36,730 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,216 43,400 SH PUT SOLE 43,400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 18,212 356,600 SH PUT SHARED-OTHER 1 356,600 SINA CORP ORD G81477104 5,508 131,580 SH SOLE 131,580 SINA CORP ORD G81477104 31,565 754,065 SH SHARED-OTHER 1 754,065 SATYAM COMPUTER SERVICES LTD ADR 804098101 2,112 85,310 SH SOLE 85,310 SATYAM COMPUTER SERVICES LTD ADR 804098101 12,003 484,790 SH SHARED-OTHER 1 484,790 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5,463 176,220 SH SOLE 176,220 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 35,653 1,150,103 SH SHARED-OTHER 1 1,150,103 SANDISK CORP COM 80004C101 2,951 60,290 SH SOLE 60,290 SANDISK CORP COM 80004C101 24,316 496,850 SH SHARED-OTHER 1 496,850 SANDISK CORP COM 80004C101 1,057 21,600 SH CALL SOLE 21,600 SANDISK CORP COM 80004C101 8,731 178,400 SH CALL SHARED-OTHER 1 178,400 SPSS INC COM 78462K102 1,391 31,510 SH SOLE 31,510 SPSS INC COM 78462K102 7,715 174,779 SH SHARED-OTHER 1 174,779 SYNAPTICS INC COM 87157D109 4,506 125,890 SH SOLE 125,890 SYNAPTICS INC COM 87157D109 30,343 847,818 SH SHARED-OTHER 1 847,818 SYNTEL INC COM 87162H103 1,443 47,490 SH SOLE 47,490 SYNTEL INC COM 87162H103 7,724 254,170 SH SHARED-OTHER 1 254,170 SBA COMMUNICATIONS CORP COM 78388J106 2,757 82,090 SH SOLE 82,090 SBA COMMUNICATIONS CORP COM 78388J106 16,010 476,630 SH SHARED-OTHER 1 476,630 SOLECTRON CORP COM 834182107 895 243,190 SH SOLE 243,190 SOLECTRON CORP COM 834182107 7,385 2,006,810 SH SHARED-OTHER 1 2,006,810 SAFEGUARD SCIENTIFICS INC COM 786449108 1,725 613,900 SH SOLE 613,900 SAFEGUARD SCIENTIFICS INC COM 786449108 6,909 2,458,800 SH SHARED-OTHER 1 2,458,800 SIRENZA MICRODEVICES INC COM 82966T106 290 24,440 SH SOLE 24,440 SIRENZA MICRODEVICES INC COM 82966T106 2,392 201,480 SH SHARED-OTHER 1 201,480 SEMTECH CORP COM 816850101 375 21,640 SH SOLE 21,640 SEMTECH CORP COM 816850101 3,091 178,360 SH SHARED-OTHER 1 178,360 TRIMBLE NAVIGATION LTD COM 896239100 1,585 49,210 SH SOLE 49,210 TRIMBLE NAVIGATION LTD COM 896239100 9,269 287,860 SH SHARED-OTHER 1 287,860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,761 158,224 SH SOLE 158,224 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,415 935,723 SH SHARED-OTHER 1 935,723 TALEO CORP CLA 87424N104 1,962 87,080 SH SOLE 87,080 TALEO CORP CLA 87424N104 11,815 524,390 SH SHARED-OTHER 1 524,390 TESSERA TECHNOLOGIES INC COM 88164L100 3,623 89,335 SH SOLE 89,335 TESSERA TECHNOLOGIES INC COM 88164L100 21,237 523,722 SH SHARED-OTHER 1 523,722 TELLABS INC COM 879664100 581 54,000 SH PUT SOLE 54,000 TELLABS INC COM 879664100 4,799 446,000 SH PUT SHARED-OTHER 1 446,000 T-HQ INC COM NEW 874039100 2,419 79,249 SH SOLE 79,249 T-HQ INC COM NEW 872443403 15,419 505,206 SH SHARED-OTHER 1 505,206 TEXAS INSTRS INC COM 882508104 623 16,560 SH SOLE 16,560 TEXAS INSTRS INC COM 882508104 5,018 133,350 SH SHARED-OTHER 1 133,350 VOLTERRA SEMICONDUCTOR CORP COM 928708106 692 48,730 SH SOLE 48,730 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3,690 259,892 SH SHARED-OTHER 1 259,892 WIND RIVER SYSTEMS INC COM 973149107 261 23,770 SH SOLE 23,770 WIND RIVER SYSTEMS INC COM 973149107 2,106 191,410 SH SHARED-OTHER 1 191,410 XINHUA FIN MEDIA LITD SPONSORED ADR 983982109 3,344 403,910 SH SOLE 403,910 XINHUA FIN MEDIA LITD SPONSORED ADR 983982109 15,286 1,846,090 SH SHARED-OTHER 1 1,846,090 YAHOO INC COM 984332106 2,394 88,230 SH SOLE 88,230 YAHOO INC COM 984332106 10,096 372,150 SH SHARED-OTHER 1 372,150
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