-----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, LsmO2o3/d9knnzSQjdch9mrnPKv7xjZb4zhnk/VvLe808QHS5A6DjLqHmef92oao KdFK4MszniFVtfNDPqFtKQ== 0000919574-05-002701.txt : 20050815 0000919574-05-002701.hdr.sgml : 20050815 20050812175345 ACCESSION NUMBER: 0000919574-05-002701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050815 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: 051022953 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d590958_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, 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 August 12, 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: 138 Form 13F Information Table Value Total: $ 782,867 (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 Q2 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 COM NEW COM 004930202 1,457 88,219 SH SOLE 88,219 ACTIVISION COM NEW COM 004930202 16,355 990,026 SH SHARED 1 990,026 AKAMAI TECHNOLOGIES INC NOTE 1.000% 12/1 00971TAE1 1,009 1,000,000 PRN SOLE 1,000,000 0 ACCENTURE LTD BERMUDA CLA G1150G111 726 32,040 SH SOLE 32,040 ACCENTURE LTD BERMUDA CLA G1150G111 8,136 358,900 SH SHARED 1 358,900 APRIA HEALTHCARE GROUP INC COM 037933108 598 17,270 SH SOLE 17,270 APRIA HEALTHCARE GROUP INC COM 037933108 6,705 193,560 SH SHARED 1 193,560 ALTERA CORP COM 021441100 723 36,540 SH SOLE 36,540 ALTERA CORP COM 021441100 8,112 409,690 SH SHARED 1 409,690 ANGIOTECH PHARMACEUTICALS COM 034918102 276 19,959 SH SOLE 19,959 ANGIOTECH PHARMACEUTICALS COM 034918102 3,100 223,962 SH SHARED 1 223,962 ARM HLDGS PLC SPONS ADR 042068106 1,953 318,020 SH SOLE 318,020 ARM HLDGS PLC SPONS ADR 042068106 21,895 3,565,960 SH SHARED 1 3,565,960 ASML HOLDING NV NY SHS N07059111 386 24,670 SH SOLE 24,670 ASML HOLDING NV NY SHS N07059111 4,330 276,490 SH SHARED 1 276,490 AUTOZONE INC COM 053332102 193 2,090 SH SOLE 2,090 AUTOZONE INC COM 053332102 3,386 36,620 SH SHARED 1 36,620 BROADCOM CORP CLA 111320107 2,127 59,868 SH SOLE 59,868 BROADCOM CORP CLA 111320107 23,849 671,227 SH SHARED 1 671,227 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 1,713 1,730,000 PRN SOLE 1,730,000 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1,738 1,230,000 PRN SOLE 1,230,000 0 CEPHALON INC NOTE 6/1 156708AK5 1,064 1,200,000 PRN SOLE 1,200,000 0 CELESTICA INC SUB VTG SHS 15101Q108 543 40,620 SH SOLE 40,620 CELESTICA INC SUB VTG SHS 15101Q108 6,090 455,500 SH SHARED 1 455,500 CISCO SYS INC COM 17275R102 1,372 71,930 SH SOLE 71,930 CISCO SYS INC COM 17275R102 15,391 806,680 SH SHARED 1 806,680 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 966 1,000,000 PRN SOLE 1,000,000 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 410 17,353 SH SOLE 17,353 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4,596 194,517 SH SHARED 1 194,517 CORNING INC COM 219350105 1,340 80,620 SH SOLE 80,620 CORNING INC COM 219350105 15,024 903,980 SH SHARED 1 903,980 CTRIP.COM INTL LTD ADR 22943F100 1,505 29,580 SH SOLE 29,580 CTRIP.COM INTL LTD ADR 22943F100 17,593 345,770 SH SHARED 1 345,770 DOLBY LABORATORIES INC COM 25659T107 1,616 73,250 SH SOLE 73,250 DOLBY LABORATORIES INC COM 25659T107 18,116 821,225 SH SHARED 1 821,225 DREAMWORKS ANIMATION SKG INC CLA 26153C103 308 11,761 SH SOLE 11,761 DREAMWORKS ANIMATION SKG INC CLA 26153C103 3,455 131,855 SH SHARED 1 131,855 FORMFACTOR INC COM 346375108 1,118 42,332 SH SOLE 42,332 FORMFACTOR INC COM 346375108 13,233 500,876 SH SHARED 1 500,876 GENZYME CORP NOTE 1.250% 12/0 372917AN4 1,280 1,230,000 PRN SOLE 1,230,000 0 GOOGLE INC CLA 38259P508 2,116 7,193 SH SOLE 7,193 GOOGLE INC CLA 38259P508 23,741 80,709 SH SHARED 1 80,709 HUTCHINSON TECHNOLOGY INC COM 448407106 785 20,375 SH SOLE 20,375 HUTCHINSON TECHNOLOGY INC COM 448407106 8,798 228,463 SH SHARED 1 228,463 INTEL CORP COM 458140100 891 34,230 SH SOLE 34,230 INTEL CORP COM 458140100 9,984 383,710 SH SHARED 1 383,710 INTL SPEEDWAY CORP CLA 460335201 436 7,750 SH SOLE 7,750 INTL SPEEDWAY CORP CLA 460335201 4,873 86,640 SH SHARED 1 86,640 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1,257 1,300,000 PRN SOLE 1,300,000 0 ITT INDS INC IND COM 450911102 710 7,270 SH SOLE 7,270 ITT INDS INC IND COM 450911102 7,948 81,410 SH SHARED 1 81,410 JABIL CIRCUIT INC COM 466313103 670 21,790 SH SOLE 21,790 JABIL CIRCUIT INC COM 466313103 7,505 244,230 SH SHARED 1 244,230 JUNIPER NETWORKS INC COM 48203R104 453 17,980 SH SOLE 17980 JUNIPER NETWORKS INC COM 48203R104 5,078 201,680 SH SHARED 1 201,680 KLA-TENCOR CORP COM 482480100 422 9,666 SH SOLE 9,666 KLA-TENCOR CORP COM 482480100 4,734 108,387 SH SHARED 1 108,387 LINCARE HOLDINGS INC DBCV 3.000% 6/1 532791AB6 1,306 1,300,000 PRN SOLE 1,300,000 0 KOMAG INC COM NEW 500453204 102 3,590 SH SOLE 3,590 KOMAG INC COM NEW 500453204 1,145 40,350 SH SHARED 1 40,350 KONGZHONG CORP SPONS ADR 50047P104 198 21,640 SH SOLE 21,640 KONGZHONG CORP SPONS ADR 50047P104 2,220 242,670 SH SHARED 1 242,670 MANOR CARE INC NEW COM 564055101 743 18,700 SH SOLE 18,700 MANOR CARE INC NEW COM 564055101 8,334 209,760 SH SHARED 1 209,760 MAGMA DESIGN AUTOMATION COM 559181102 191 22,820 SH SOLE 22,820 MAGMA DESIGN AUTOMATION COM 559181102 2,458 294,030 SH SHARED 1 294,030 MCKESSON CORP COM 58155Q103 1,059 23,640 SH SOLE 23,640 MCKESSON CORP COM 58155Q103 11,876 265,140 SH SHARED 1 265,140 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,385 62,804 SH SOLE 62,804 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,740 704,245 SH SHARED 1 704,245 MEDICIS PHARMACEUTICAL NOTE 1.500% 6/0 584690AB7 1,193 1,230,000 PRN SOLE 1,230,000 0 MGM MIRAGE COM 552953101 1,281 32,360 SH SOLE 32,360 MGM MIRAGE COM 552953101 14,368 363,010 SH SHARED 1 363,010 MERCURY INTERACTIVE CORP NOTE 5/0 589405AD1 1,639 1,750,000 PRN SOLE 1,750,000 0 MONOLITHIC POWER SYS INC COM 609839105 394 44,346 SH SOLE 44,346 MONOLITHIC POWER SYS INC COM 609839105 4,827 543,554 SH SHARED 1 543,554 MOTOROLA INC COM 620076109 2,067 113,210 SH SOLE 113,210 MOTOROLA INC COM 620076109 23,158 1,268,240 SH SHARED 1 1,268,240 MEDCOHEALTH SOLUTIONS INC COM 58405U102 581 10,890 SH SOLE 10890 MEDCOHEALTH SOLUTIONS INC COM 58405U102 6,516 122,110 SH SHARED 1 122,110 MICROSOFT CORP COM 594918104 1,592 64,080 SH SOLE 64080 MICROSOFT CORP COM 594918104 17,834 717,960 SH SHARED 1 717,960 MYLAN LABS INC COM 628530107 692 35,980 SH SOLE 35980 MYLAN LABS INC COM 628530107 7,760 403,320 SH SHARED 1 403,320 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,321 59,950 SH SOLE 59,950 NATIONAL SEMICONDUCTOR CORP COM 637640103 14,811 672,300 SH SHARED 1 672,300 NETEASE.COM INC SPONS ADR 64110W102 885 15,492 SH SOLE 15,492 NETEASE.COM INC SPONS ADR 64110W102 9,923 173,758 SH SHARED 1 173,758 NOKIA CORP SPONSORED ADR 654902204 1,970 118,360 SH SOLE 118,360 NOKIA CORP SPONSORED ADR 654902204 22,087 1,327,320 SH SHARED 1 1,327,320 NRG ENERGY INC COM NEW 629377508 488 12,990 SH SOLE 12,990 NRG ENERGY INC COM NEW 629377508 5,490 146,000 SH SHARED 1 146,000 ORACLE CORP COM 68389X105 1,712 129,690 SH SOLE 129,690 ORACLE CORP COM 68389X105 19,195 1,454,170 SH SHARED 1 1,454,170 OWENS ILL INC COM NEW 690768403 1,665 66,453 SH SOLE 66,453 OWENS ILL INC COM NEW 690768403 18,648 744,427 SH SHARED 1 744,427 PORTALPLAYER INC COM 736187204 240 11,520 SH SOLE 11,520 PORTALPLAYER INC COM 736187204 2,711 130,190 SH SHARED 1 130,190 POWERWAVE TECHNOLOGIES INC COM 739363109 588 57,530 SH SOLE 57530 POWERWAVE TECHNOLOGIES INC COM 739363109 6,595 645,320 SH SHARED 1 645,320 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 11/1 739363AD1 1,325 1,200,000 PRN SOLE 1,200,000 0 QUALCOMM INC COM 747525103 903 27,350 SH SOLE 27,350 QUALCOMM INC COM 747525103 10,113 306,360 SH SHARED 1 306,360 QUEST DIAGNOSTICS INC COM 74834L100 1,384 25,980 SH SOLE 25,980 QUEST DIAGNOSTICS INC COM 74834L100 15,550 291,910 SH SHARED 1 291,910 RESOURCES CONNECTION INC COM 76122Q105 501 21,570 SH SOLE 21,570 RESOURCES CONNECTION INC COM 76122Q105 5,621 241,990 SH SHARED 1 241,990 RESEARCH IN MOTION LTD COM 760975102 265 3,590 SH SOLE 3,590 RESEARCH IN MOTION LTD COM 760975102 3,391 45,950 SH SHARED 1 45,950 SANDISK CORP COM 80004C101 1,032 43,502 SH SOLE 43,502 SANDISK CORP COM 80004C101 11,576 487,818 SH SHARED 1 487,818 SINA CORP ORD G81477104 956 34,250 SH SOLE 34,250 SINA CORP ORD G81477104 10,716 384,090 SH SHARED 1 384,090 SEAGATE TECHNOLOGY SHS G7945J104 1,378 78,530 SH SOLE 78,530 SEAGATE TECHNOLOGY SHS G7945J104 15,375 876,071 SH SHARED 1 876,071 SOLECTRON CORP COM 834182107 138 36,310 SH SOLE 36,310 SOLECTRON CORP COM 834182107 1,543 407,090 SH SHARED 1 407,090 SOHU COM INC COM 83408W103 931 42,415 SH SOLE 42,415 SOHU COM INC COM 83408W103 10,434 475,575 SH SHARED 1 475,575 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,035 79,980 SH SOLE 79,980 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 22,823 896,760 SH SHARED 1 896,760 TENET HEALTHCARE CORP COM 88033G100 57 375 SH CALL SOLE 375 TENET HEALTHCARE CORP COM 88033G100 556 3,649 SH CALL SHARED 1 3,649 TESSERA TECHNOLOGIES INC COM 88164L100 2,150 64,345 SH SOLE 64,345 TESSERA TECHNOLOGIES INC COM 88164L100 25,361 759,088 SH SHARED 1 759,088 TEXAS INSTRS INC COM 882508104 1,921 68,450 SH SOLE 68,450 TEXAS INSTRS INC COM 882508104 21,543 767,490 SH SHARED 1 767,490 T-HQ INC COM NEW 872443403 1,596 54,520 SH SOLE 54,520 T-HQ INC COM NEW 872443403 17,920 612,225 SH SHARED 1 612,225 TRANSACT TECH INC COM 892918103 54 6,340 SH SOLE 6,340 TRANSACT TECH INC COM 892918103 603 71,190 SH SHARED 1 71,190 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,580 173,200 SH SOLE 173,200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,712 1,942,131 SH SHARED 1 1,942,131 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 930 1,000,000 PRN SOLE 1,000,000 0 WELLPOINT INC COM 94973V107 1,185 17,020 SH SOLE 17,020 WELLPOINT INC COM 94973V107 13,290 190,840 SH SHARED 1 190,840 YELLOW ROADWAY CORP COM 985577105 1,085 21,360 SH SOLE 21,360 YELLOW ROADWAY CORP COM 985577105 12,158 239,330 SH SHARED 1 239,330 TOTAL 782,867
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