HHR Asset Management as of June 30, 2012
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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 ACACIA RESEARCH CORP COM STK COMMON STOCK 003881307 11474 308100 SH OTHER 0 308100 0
D ACE LIMITED COM STK COMMON STOCK H0023R105 63485 856400 SH OTHER 0 856400 0
D ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 64220 475700 SH OTHER 0 475700 0
D AMAZON COM INC COM STK COMMON STOCK 023135106 66427 290900 SH OTHER 0 290900 0
D APPLE INC COM STK COMMON STOCK 037833100 78314 134100 SH OTHER 0 134100 0
D ARCOS DORADOS HOLDIN GS INC CO COMMON STOCK G0457F107 66018 4466700 SH OTHER 0 4466700 0
D ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 22318 281900 SH OTHER 0 281900 0
D CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 58816 154800 SH OTHER 0 154800 0
D COMCAST CORP CL A COM STK COMMON STOCK 20030N101 23025 720200 SH OTHER 0 720200 0
D CREE INC COM STK COMMON STOCK 225447101 22009 857400 SH OTHER 0 857400 0
D DICK'S SPORTING GOODS COM COMMON STOCK 253393102 62626 1304700 SH OTHER 0 1304700 0
D DISCOVERY HLDG CO COM STK COMMON STOCK 25470F104 62683 1160800 SH OTHER 0 1160800 0
D EBAY INC COM STK COMMON STOCK 278642103 22005 523800 SH OTHER 0 523800 0
D ELAN CORP PLC ADR ADRS STOCKS 284131208 62469 4281600 SH OTHER 0 4281600 0
D EQUINIX INC COM STK COMMON STOCK 29444U502 64622 367900 SH OTHER 0 367900 0
D FRESH MARKET INC COMMON STOCK 35804H106 22391 417500 SH OTHER 0 417500 0
D GENERAL CABLE CORP D EL NEW CO COMMON STOCK 369300108 19699 759400 SH OTHER 0 759400 0
D GLOBALSTAR INC COMMON STOCK 378973408 1561 4878900 SH OTHER 0 4878900 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 64619 674100 SH OTHER 0 674100 0
D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 62706 108100 SH OTHER 0 108100 0
D HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 20198 395100 SH OTHER 0 395100 0
D IMAX CORP CAD NPV CO M (USD) COMMON STOCK 45245E109 62103 2584400 SH OTHER 0 2584400 0
D JDS UNIPHASE CORP COM STK COMMON STOCK 46612J507 23111 2101000 SH OTHER 0 2101000 0
D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 62681 1754300 SH OTHER 0 1754300 0
D MYR GROUP INC COMMON STOCK 55405W104 4608 270100 SH OTHER 0 270100 0
D PRICELINE COM INC COMMON STOCK 741503403 62664 94300 SH OTHER 0 94300 0
D QUALCOMM INC COM STK COMMON STOCK 747525103 63458 1139700 SH OTHER 0 1139700 0
D QUANTA SVCS INC COM STK COMMON STOCK 74762E102 67540 2806000 SH OTHER 0 2806000 0
D ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 23325 896100 SH OTHER 0 896100 0
D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 65256 5046900 SH OTHER 0 5046900 0
D SCRIPPS NETWORKS INT ER WI COMMON STOCK 811065101 21874 384700 SH OTHER 0 384700 0
D SIRIUS XM RADIO INC COM STK COMMON STOCK 82967N108 57228 30933800 SH OTHER 0 30933800 0
D TRANSDIGM GROUP INC COM STK COMMON STOCK 893641100 23879 177800 SH OTHER 0 177800 0
D TUMI HOLDINGS INC COMMON STOCK 89969Q104 13095 748300 SH OTHER 0 748300 0
D ULTA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 56588 606000 SH OTHER 0 606000 0
D VANTIV INC COMMON STOCK 92210H105 6365 273300 SH OTHER 0 273300 0
D VERA BRADLEY COMMON STOCK 92335C106 16946 803900 SH OTHER 0 803900 0
D VITAMIN SHOPPE INC COMMON STOCK 92849E101 23104 420600 SH OTHER 0 420600 0
S REPORT SUMMARY 38 DATA RECORDS 1595510 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED