13F-HR filed by BENNETT LAWRENCE MANAGEMENT L L C/NY
BENNETT LAWRENCE MANAGEMENT L L C/NY filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 94 holding rows worth $313,199,000.
- Accession
- 0001010452-15-000005
- Filer
- CIK 1010452
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 143 entries on the cover page, a total value of $313,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,199,000 with VALUE read as thousands by filing date, 13F file number 028-05412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,300 | $11,483,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 161,337 | $11,205,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 180,647 | $11,086,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 319,346 | $9,807,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,541 | $9,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,901 | $8,352,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 163,205 | $8,330,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,402 | $8,225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,675 | $8,061,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 216,251 | $8,045,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 213,480 | $7,782,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 159,086 | $7,657,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 136,642 | $7,564,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,181 | $7,506,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,182 | $7,329,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 179,165 | $7,194,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,060 | $6,811,000 | thousands by filing date | |
| 38259p508 | COM | 10,432 | $6,659,000 | thousands by filing date | ||
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,031 | $6,526,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,555 | $5,767,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 94,240 | $5,766,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108,840 | $5,616,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,645 | $5,545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,454 | $5,515,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,167 | $5,099,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 103,580 | $4,995,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,199 | $4,800,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,290 | $4,271,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,275 | $4,175,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 108,805 | $4,101,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,394 | $3,945,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,160 | $3,461,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,310 | $3,366,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,830 | $3,241,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94,825 | $3,161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,585 | $3,126,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,200 | $2,883,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,900 | $2,821,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,199 | $2,779,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,438 | $2,774,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 92,495 | $2,716,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,033 | $2,686,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,005 | $2,685,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 87,357 | $2,667,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,025 | $2,664,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,020 | $2,656,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,675 | $2,608,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,925 | $2,481,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53,800 | $2,447,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,393 | $2,444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,548 | $2,432,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,516 | $2,193,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,145 | $2,132,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,550 | $1,828,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,495 | $1,810,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,160 | $1,757,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,510 | $1,659,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,900 | $1,575,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,090 | $1,506,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 34,800 | $1,416,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44,375 | $1,265,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,215 | $1,222,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 49,320 | $1,185,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,225 | $1,114,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,900 | $1,080,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 35,030 | $1,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,900 | $968,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,800 | $914,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,200 | $914,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,100 | $862,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,720 | $835,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,275 | $802,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,195 | $717,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,400 | $691,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 8,010 | $647,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,225 | $632,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 31,055 | $629,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,550 | $544,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,650 | $541,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,060 | $536,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,850 | $532,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,855 | $525,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,650 | $491,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,615 | $454,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 62,550 | $405,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,310 | $395,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,925 | $390,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,380 | $385,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,300 | $358,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,930 | $355,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,405 | $335,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,100 | $320,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,455 | $257,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 21,695 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010452-15-000005 | this filing | 2015-10-30 | acceptance time not in the bulk data set |