13F-HR filed by HHR Asset Management, LLC
HHR Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 38 holding rows worth $2,530,506,000.
- Accession
- 0001397545-14-000008
- Filer
- CIK 1397545
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 114 entries on the cover page, a total value of $2,530,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,530,502,000 with VALUE read as thousands by filing date, 13F file number 028-12464. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHHR ATLAS MASTER, L.P.028-15259
- included managerHHR TITAN OFFSHORE MASTER, L.P.028-15255
- included managerJubilee Tax Exempt Partners, L.P.028-15254
- included managerNOVEM028-15256
- included managerTITAN PARTNERS LP028-15257
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 539,061 | $129,406,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,760,700 | $123,915,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 411,100 | $115,622,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 606,700 | $113,337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,550,900 | $112,223,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187,900 | $111,333,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,882,177 | $109,317,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,383,800 | $107,314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,173,700 | $106,315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,371,900 | $106,158,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 86,900 | $104,540,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,849,500 | $103,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 318,100 | $103,312,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 885,356 | $103,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 602,100 | $100,817,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,747,100 | $100,668,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,044,532 | $56,499,000 | thousands by filing date | |
| 38259p508 | COM | 96,400 | $56,362,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 89,700 | $51,602,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 626,005 | $50,411,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 337,600 | $46,646,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 355,700 | $40,418,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 423,700 | $39,425,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,015,100 | $37,598,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,117,600 | $37,573,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 990,100 | $37,336,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,401,100 | $35,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 444,500 | $35,205,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,235,300 | $35,181,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 805,931 | $34,703,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 731,900 | $33,528,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 990,791 | $33,162,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 288,000 | $28,872,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 596,315 | $26,948,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 192,900 | $24,138,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 750,300 | $19,253,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,313,821 | $11,466,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 288,000 | $7,295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397545-14-000008 | this filing | 2014-08-12 | acceptance time not in the bulk data set |