HHR Asset Management as of March 31, 2012
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ACE LIMITED COM STK COMMON STOCK H0023R105 66429 907500 SH OTHER 0 907500 0 D ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 65713 521700 SH OTHER 0 521700 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 66747 329600 SH OTHER 0 329600 0 D ANSYS INC COM STK COMMON STOCK 03662Q105 21665 333200 SH OTHER 0 333200 0 D APPLE INC COM STK COMMON STOCK 037833100 76383 127400 SH OTHER 0 127400 0 D ARCOS DORADOS HOLDIN GS INC CO COMMON STOCK G0457F107 66488 3675400 SH OTHER 0 3675400 0 D ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 18619 251200 SH OTHER 0 251200 0 D CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 66755 159700 SH OTHER 0 159700 0 D COMCAST CORP CL A COM STK COMMON STOCK 20030N101 23135 770900 SH OTHER 0 770900 0 D CREE INC COM STK COMMON STOCK 225447101 24355 770000 SH OTHER 0 770000 0 D DICK'S SPORTING GOODS COM COMMON STOCK 253393102 65153 1355100 SH OTHER 0 1355100 0 D DISCOVERY HLDG CO COM STK COMMON STOCK 25470F104 70759 1398400 SH OTHER 0 1398400 0 D ELAN CORP PLC ADR ADRS STOCKS 284131208 73229 4878700 SH OTHER 0 4878700 0 D EQUINIX INC COM STK COMMON STOCK 29444U502 73797 468700 SH OTHER 0 468700 0 D FRESH MARKET INC COMMON STOCK 35804H106 23812 496600 SH OTHER 0 496600 0 D GENERAL CABLE CORP D EL NEW CO COMMON STOCK 369300108 20126 692100 SH OTHER 0 692100 0 D GENTEX CORP COM COMMON STOCK 371901109 19485 795300 SH OTHER 0 795300 0 D GLOBALSTAR INC COMMON STOCK 378973408 3406 4865800 SH OTHER 0 4865800 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 64252 100200 SH OTHER 0 100200 0 D HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 21023 387100 SH OTHER 0 387100 0 D IMAX CORP CAD NPV CO M (USD) COMMON STOCK 45245E109 61904 2532900 SH OTHER 0 2532900 0 D MYR GROUP INC COMMON STOCK 55405W104 4567 255700 SH OTHER 0 255700 0 D NYSE EURONEXT INC CO STK COMMON STOCK 629491101 66355 2211100 SH OTHER 0 2211100 0 D PRICELINE COM INC COMMON STOCK 741503403 65580 91400 SH OTHER 0 91400 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 68570 1007500 SH OTHER 0 1007500 0 D QUANTA SVCS INC COM STK COMMON STOCK 74762E102 58140 2781800 SH OTHER 0 2781800 0 D ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 23585 801400 SH OTHER 0 801400 0 D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 64352 4478200 SH OTHER 0 4478200 0 D SCRIPPS NETWORKS INT ER WI COMMON STOCK 811065101 22427 460600 SH OTHER 0 460600 0 D SIRIUS XM RADIO INC COM STK COMMON STOCK 82967N108 66635 28846200 SH OTHER 0 28846200 0 D TEMPUR-PEDIC INTL COMMON STOCK 88023U101 67232 796300 SH OTHER 0 796300 0 D TRANSDIGM GROUP INC COM STK COMMON STOCK 893641100 22643 195600 SH OTHER 0 195600 0 D TRIPADVISOR INC COMMON STOCK 896945201 5689 159500 SH OTHER 0 159500 0 D ULTA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 71005 764400 SH OTHER 0 764400 0 D VERA BRADLEY COMMON STOCK 92335C106 23772 787400 SH OTHER 0 787400 0 D VITAMIN SHOPPE INC COMMON STOCK 92849E101 21327 482400 SH OTHER 0 482400 0 S REPORT SUMMARY 36 DATA RECORDS 1645114 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED