HHR Asset Management as of Sept. 30, 2012
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 0 positions in its portfolio as reported in the September 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 72546 959600 SH OTHER 0 959600 0 D ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 72338 509600 SH OTHER 0 509600 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 72659 285700 SH OTHER 0 285700 0 D APPLE INC COM STK COMMON STOCK 037833100 86323 129400 SH OTHER 0 129400 0 D ARCOS DORADOS HOLDIN GS INC CO COMMON STOCK G0457F107 73172 4742200 SH OTHER 0 4742200 0 D CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 67795 213500 SH OTHER 0 213500 0 D COMCAST CORP CL A COM STK COMMON STOCK 20030N101 24114 674600 SH OTHER 0 674600 0 D DICK'S SPORTING GOODS COM COMMON STOCK 253393102 74612 1439000 SH OTHER 0 1439000 0 D DISCOVERY HLDG CO COM STK COMMON STOCK 25470F104 76312 1280400 SH OTHER 0 1280400 0 D DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 23347 799700 SH OTHER 0 799700 0 D EBAY INC COM STK COMMON STOCK 278642103 25660 530500 SH OTHER 0 530500 0 D ELAN CORP PLC ADR ADRS STOCKS 284131208 72277 6742300 SH OTHER 0 6742300 0 D EQUINIX INC COM STK COMMON STOCK 29444U502 76465 371100 SH OTHER 0 371100 0 D GENERAL CABLE CORP D EL NEW CO COMMON STOCK 369300108 23410 796800 SH OTHER 0 796800 0 D GLOBALSTAR INC COMMON STOCK 378973408 2244 4878900 SH OTHER 0 4878900 0 D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 74347 654000 SH OTHER 0 654000 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 78317 103800 SH OTHER 0 103800 0 D HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 22194 400100 SH OTHER 0 400100 0 D IMAX CORP CAD NPV CO M (USD) COMMON STOCK 45245E109 53677 2696000 SH OTHER 0 2696000 0 D JDS UNIPHASE CORP COM STK COMMON STOCK 46612J507 23808 1923100 SH OTHER 0 1923100 0 D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 75386 1862300 SH OTHER 0 1862300 0 D MYR GROUP INC COMMON STOCK 55405W104 5454 273400 SH OTHER 0 273400 0 D PRICELINE COM INC COMMON STOCK 741503403 72741 117500 SH OTHER 0 117500 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 72959 1167900 SH OTHER 0 1167900 0 D QUANTA SVCS INC COM STK COMMON STOCK 74762E102 69313 2806200 SH OTHER 0 2806200 0 D ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 25467 843000 SH OTHER 0 843000 0 D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 65725 5140800 SH OTHER 0 5140800 0 D SCRIPPS NETWORKS INT ER WI COMMON STOCK 811065101 23855 389600 SH OTHER 0 389600 0 D SIRIUS XM RADIO INC COM STK COMMON STOCK 82967N108 81518 31474300 SH OTHER 0 31474300 0 D TRANSDIGM GROUP INC COM STK COMMON STOCK 893641100 25537 180000 SH OTHER 0 180000 0 D TUMI HOLDINGS INC COMMON STOCK 89969Q104 17839 757800 SH OTHER 0 757800 0 D ULTA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 62695 651000 SH OTHER 0 651000 0 D VANTIV INC COMMON STOCK 92210H105 7476 346900 SH OTHER 0 346900 0 D VITAMIN SHOPPE INC COMMON STOCK 92849E101 24646 422600 SH OTHER 0 422600 0 S REPORT SUMMARY 34 DATA RECORDS 1726228 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED