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 |
|
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 | 30,745 | 1,269,950 | SH | SOLE | 1,269,950 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,989 | 743,050 | SH | OTR | 1 | 0 | 743,050 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 67,961 | 310,890 | SH | SOLE | 310,890 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35,247 | 161,240 | SH | OTR | 1 | 0 | 161,240 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,728 | 424,450 | SH | SOLE | 424,450 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,438 | 262,420 | SH | OTR | 1 | 0 | 262,420 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 152,392 | 502,180 | SH | SOLE | 502,180 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 84,620 | 278,850 | SH | OTR | 1 | 0 | 278,850 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,996 | 677,040 | SH | SOLE | 677,040 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,204 | 331,050 | SH | OTR | 1 | 0 | 331,050 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 37,413 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,748 | 292,100 | SH | OTR | 1 | 0 | 292,100 | 0 | |
APPLE INC | COM | 037833100 | 68,001 | 542,166 | SH | SOLE | 542,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,678 | 300,401 | SH | OTR | 1 | 0 | 300,401 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38,503 | 2,003,300 | SH | SOLE | 2,003,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,561 | 965,700 | SH | OTR | 1 | 0 | 965,700 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 35,314 | 775,270 | SH | SOLE | 775,270 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,339 | 380,658 | SH | OTR | 1 | 0 | 380,658 | 0 | |
ATMEL CORP | COM | 049513104 | 33,680 | 3,417,600 | SH | SOLE | 3,417,600 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 16,826 | 1,707,400 | SH | OTR | 1 | 0 | 1,707,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 156,015 | 783,680 | SH | SOLE | 783,680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 81,636 | 410,067 | SH | OTR | 1 | 0 | 410,067 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,799 | 203,239 | SH | SOLE | 203,239 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,823 | 101,060 | SH | OTR | 1 | 0 | 101,060 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,896 | 3,707,840 | SH | SOLE | 3,707,840 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,202 | 2,044,860 | SH | OTR | 1 | 0 | 2,044,860 | 0 | |
CARTER INC | COM | 146229109 | 86,670 | 815,335 | SH | SOLE | 815,335 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 49,610 | 466,699 | SH | OTR | 1 | 0 | 466,699 | 0 | |
CBS CORP NEW | CL B | 124857202 | 84,249 | 1,518,007 | SH | SOLE | 1,518,007 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 47,307 | 852,370 | SH | OTR | 1 | 0 | 852,370 | 0 | |
CELGENE CORP | COM | 151020104 | 130,090 | 1,124,030 | SH | SOLE | 1,124,030 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 72,042 | 622,470 | SH | OTR | 1 | 0 | 622,470 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,595 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,349 | 42,100 | SH | OTR | 1 | 0 | 42,100 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,417 | 676,860 | SH | SOLE | 676,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,110 | 385,832 | SH | OTR | 1 | 0 | 385,832 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 99,919 | 1,285,300 | SH | SOLE | 1,285,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55,639 | 715,700 | SH | OTR | 1 | 0 | 715,700 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 181,525 | 2,298,073 | SH | SOLE | 2,298,073 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 97,263 | 1,231,328 | SH | OTR | 1 | 0 | 1,231,328 | 0 | |
EBAY INC | COM | 278642103 | 36,903 | 612,600 | SH | SOLE | 612,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 18,060 | 299,800 | SH | OTR | 1 | 0 | 299,800 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 74,789 | 872,020 | SH | SOLE | 872,020 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,392 | 435,980 | SH | OTR | 1 | 0 | 435,980 | 0 | |
FISERV INC | COM | 337738108 | 32,177 | 388,470 | SH | SOLE | 388,470 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,864 | 191,530 | SH | OTR | 1 | 0 | 191,530 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,479 | 374,720 | SH | SOLE | 374,720 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,445 | 188,680 | SH | OTR | 1 | 0 | 188,680 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 69,039 | 1,727,280 | SH | SOLE | 1,727,280 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 38,640 | 966,720 | SH | OTR | 1 | 0 | 966,720 | 0 | |
GODADDY INC | CL A | 380237107 | 5,632 | 199,780 | SH | SOLE | 199,780 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,825 | 100,220 | SH | OTR | 1 | 0 | 100,220 | 0 | |
GOOGLE INC | CL A | 38259P508 | 36,223 | 67,075 | SH | SOLE | 67,075 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17,956 | 33,250 | SH | OTR | 1 | 0 | 33,250 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,711 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,561 | 588,350 | SH | SOLE | 588,350 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,985 | 321,920 | SH | OTR | 1 | 0 | 321,920 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,822 | 200,050 | SH | SOLE | 200,050 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,408 | 99,950 | SH | OTR | 1 | 0 | 99,950 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 67,048 | 824,190 | SH | SOLE | 824,190 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,570 | 449,540 | SH | OTR | 1 | 0 | 449,540 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,004 | 186,920 | SH | SOLE | 186,920 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,840 | 92,080 | SH | OTR | 1 | 0 | 92,080 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 121,117 | 1,295,650 | SH | SOLE | 1,295,650 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 68,365 | 731,330 | SH | OTR | 1 | 0 | 731,330 | 0 | |
NORDSTROM INC | COM | 655664100 | 79,270 | 1,064,024 | SH | SOLE | 1,064,024 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 42,893 | 575,750 | SH | OTR | 1 | 0 | 575,750 | 0 | |
PREMIER INC | CL A | 74051N102 | 77,969 | 2,027,287 | SH | SOLE | 2,027,287 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 44,589 | 1,159,358 | SH | OTR | 1 | 0 | 1,159,358 | 0 | |
QORVO INC | COM | 74736K101 | 34,261 | 426,820 | SH | SOLE | 426,820 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17,112 | 213,180 | SH | OTR | 1 | 0 | 213,180 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,229 | 770,064 | SH | SOLE | 770,064 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,544 | 487,691 | SH | OTR | 1 | 0 | 487,691 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,693 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,828 | 83,300 | SH | OTR | 1 | 0 | 83,300 | 0 | |
SONY CORP | ADR NEW | 835699307 | 965 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 7,512 | 264,600 | SH | OTR | 1 | 0 | 264,600 | 0 | |
SYNOPSYS INC | COM | 871607107 | 104,660 | 2,066,338 | SH | SOLE | 2,066,338 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 59,619 | 1,177,085 | SH | OTR | 1 | 0 | 1,177,085 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,088 | 1,091,340 | SH | SOLE | 1,091,340 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,934 | 541,660 | SH | OTR | 1 | 0 | 541,660 | 0 | |
TERADYNE INC | COM | 880770102 | 33,105 | 1,716,168 | SH | SOLE | 1,716,168 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,417 | 851,040 | SH | OTR | 1 | 0 | 851,040 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,412 | 933,400 | SH | SOLE | 933,400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,204 | 466,600 | SH | OTR | 1 | 0 | 466,600 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 65,442 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 37,684 | 432,452 | SH | OTR | 1 | 0 | 432,452 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 44,113 | 1,369,123 | SH | SOLE | 1,369,123 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 25,818 | 801,290 | SH | OTR | 1 | 0 | 801,290 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 86,705 | 390,299 | SH | SOLE | 390,299 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 48,251 | 217,201 | SH | OTR | 1 | 0 | 217,201 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 56,950 | 782,708 | SH | SOLE | 782,708 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 32,936 | 452,667 | SH | OTR | 1 | 0 | 452,667 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 66,899 | 3,006,710 | SH | SOLE | 3,006,710 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 31,336 | 1,408,350 | SH | OTR | 1 | 0 | 1,408,350 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14,262 | 607,410 | SH | SOLE | 607,410 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,856 | 334,570 | SH | OTR | 1 | 0 | 334,570 | 0 | |
VISA INC | COM CL A | 92826C839 | 125,707 | 1,872,036 | SH | SOLE | 1,872,036 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,269 | 1,061,340 | SH | OTR | 1 | 0 | 1,061,340 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 150,747 | 1,785,250 | SH | SOLE | 1,785,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81,590 | 966,250 | SH | OTR | 1 | 0 | 966,250 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 32,918 | 400,120 | SH | SOLE | 400,120 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,444 | 199,880 | SH | OTR | 1 | 0 | 199,880 | 0 | |
XILINX INC | COM | 983919101 | 32,170 | 728,477 | SH | SOLE | 728,477 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,628 | 353,890 | SH | OTR | 1 | 0 | 353,890 | 0 | |
ZOETIS INC | CL A | 98978V103 | 497 | 10,300 | SH | SOLE | 10,300 | 0 | 0 |