0001010452-12-000003.txt : 20120813 0001010452-12-000003.hdr.sgml : 20120813 20120813134819 ACCESSION NUMBER: 0001010452-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENNETT LAWRENCE MANAGEMENT L L C/NY CENTRAL INDEX KEY: 0001010452 IRS NUMBER: 133842936 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05412 FILM NUMBER: 121026988 BUSINESS ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET, 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2125086400 MAIL ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET, 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 blm0612.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bennett Lawrence Management, LLC Address: One Grand Central Place 60 East 42nd Street, 43rd Floor New York, NY 10165 13F File Number: 28-5412 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Suydam Van Zandt Schreiber Title: Managing Member Phone: 212-508-6400 Signature, Place, and Date of Signing: Suydam Van Zandt Schreiber New York, New York August 10, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 191 Form 13F Information Table Value Total (x$1000): $519,854 List of Other Included Managers: No. 13F File Number Name VALUE SHARES/ SH/ PUT INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CAL DSCRETN MANAGERS SOLE SHARED NONE D Akorn, Inc. Common 009728106 1917 121555 SH SOLE 121555 D Alexion Pharmaceuticals, Inc. Common 015351109 6561 66075 SH SOLE 66075 D Altera Corporation Common 021441100 739 21830 SH SOLE 21830 D Amphenol Corporation Common 032095101 4524 82379 SH SOLE 82379 D Annie's Inc. Common 03600T104 204 4870 SH SOLE 4870 D ANSYS, Inc. Common 03662Q105 3497 55415 SH SOLE 55415 D Approach Resources Inc. Common 03834A103 1241 48590 SH SOLE 48590 D Ariba Inc. Common 04033V203 1842 41160 SH SOLE 41160 D Aspen Technologies Common 045327103 295 12750 SH SOLE 12750 D BE Aerospace, Inc. Common 073302101 1724 39490 SH SOLE 39490 D Beacon Roofing Supply, Inc. Common 073685109 1738 68930 SH SOLE 68930 D Bed Bath & Beyond Inc. Common 075896100 436 7060 SH SOLE 7060 D Brunswick Corporation Common 117043109 6963 313345 SH SOLE 313345 D Buffalo Wild Wings Inc. Common 119848109 897 10350 SH SOLE 10350 D Cepheid, Inc. Common 15670R107 4399 98525 SH SOLE 98525 D Cerner Corporation Common 156782104 6459 78135 SH SOLE 78135 D Chicago Bridge & Iron Company NCommon 167250109 3432 90400 SH SOLE 90400 D Chico's FAS, Inc. Common 168615102 1794 120865 SH SOLE 120865 D Chipotle Mexican Grill, Inc. Common 169656105 131 345 SH SOLE 345 D Church & Dwight Co., Inc. Common 171340102 353 6355 SH SOLE 6355 D CommVault Systems, Inc. Common 204166102 1411 28465 SH SOLE 28465 D Concho Resources Inc. Common 20605P101 4264 50095 SH SOLE 50095 D Concur Technologies Inc. Common 206708109 281 4120 SH SOLE 4120 D Cypress Semiconductor CorporatiCommon 232806109 1493 112945 SH SOLE 112945 D D.R. Horton, Inc. Common 23331A109 1773 96490 SH SOLE 96490 D Dollar Tree Inc. Common 256746108 4132 76800 SH SOLE 76800 D Endologix, Inc. Common 29266S106 342 22145 SH SOLE 22145 D Equinix, Inc. Common 29444U502 664 3780 SH SOLE 3780 D F5 Networks, Inc. Common 315616102 776 7790 SH SOLE 7790 D Fortinet Inc. Common 34959E109 4239 182555 SH SOLE 182555 D Francesca's Holdings CorporatioCommon 351793104 3177 117640 SH SOLE 117640 D Hain Celestial Group, Inc. Common 405217100 661 12010 SH SOLE 12010 D HMS Holdings Corporation Common 40425J101 2782 83505 SH SOLE 83505 D Incyte Corporation Common 45337C102 2553 112455 SH SOLE 112455 D Intuitive Surgical, Inc. Common 46120E602 1396 2520 SH SOLE 2520 D Kodiak Oil & Gas Corporation Common 50015Q100 1175 143105 SH SOLE 143105 D LinkedIn Corporation Common 53578A108 6070 57115 SH SOLE 57115 D Lumber Liquidators Holdings, InCommon 55003T107 293 8675 SH SOLE 8675 D MAKO Surgical Corp. Common 560879108 645 25190 SH SOLE 25190 D Medivation Inc. Common 58501N101 1916 20960 SH SOLE 20960 D Mellanox Technologies, Ltd. Common M51363113 419 5920 SH SOLE 5920 D Meritage Homes Corporation Common 59001A102 382 11250 SH SOLE 11250 D MGM Resorts International Common 552953101 520 46575 SH SOLE 46575 D Mohawk Industries, Inc. Common 608190104 1418 20305 SH SOLE 20305 D Monster Beverage Corporation Common 611740101 1355 19025 SH SOLE 19025 D Morgan Stanley Common 617446448 2594 177770 SH SOLE 177770 D Oasis Petroleum Inc. Common 674215108 4320 178670 SH SOLE 178670 D Panera Bread Company Common 69840W108 4838 34695 SH SOLE 34695 D Perrigo Company Common 714290103 539 4570 SH SOLE 4570 D Pharmacyclics, Inc. Common 716933106 188 3435 SH SOLE 3435 D Polaris Industries Inc. Common 731068102 5128 71735 SH SOLE 71735 D Qualcomm Inc. Common 747525103 3395 60968 SH SOLE 60968 D Rackspace Hosting, Inc. Common 750086100 2266 51560 SH SOLE 51560 D Red Hat, Inc. Common 756577102 3607 63865 SH SOLE 63865 D Regeneron Pharmaceuticals, Inc.Common 75886F107 2468 21605 SH SOLE 21605 D Ryland Group, Inc. Common 783764103 4845 189400 SH SOLE 189400 D Sourcefire Inc. Common 83616T108 2692 52380 SH SOLE 52380 D Suntrust Banks Inc. Common 867914103 3238 133625 SH SOLE 133625 D SXC Health Solutions CorporatioCommon 78505P100 2094 21110 SH SOLE 21110 D T. Rowe Price Group Inc. Common 74144T108 3740 59400 SH SOLE 59400 D Teradata Corporation Common 88076W103 5909 82055 SH SOLE 82055 D Toll Brothers Inc. Common 889478103 6732 226440 SH SOLE 226440 D Tractor Supply Company Common 892356106 3850 46355 SH SOLE 46355 D TreeHouse Foods Inc. Common 89469A104 280 4500 SH SOLE 4500 D Trex Company, Inc Common 89531P105 271 9000 SH SOLE 9000 D Triumph Group, Inc. Common 896818101 3263 57995 SH SOLE 57995 D Ulta Salon, Cosmetics & FragranCommon 90384S303 4496 48150 SH SOLE 48150 D Under Armour, Inc. Common 904311107 205 2170 SH SOLE 2170 D United Rentals, Inc. Common 911363109 2073 60910 SH SOLE 60910 D Valspar Corporation, The Common 920355104 1807 34430 SH SOLE 34430 D Whole Foods Market, Inc. Common 966837106 2831 29705 SH SOLE 29705 D Akorn, Inc. Common 009728106 6332 401500 SH SOLE 401500 D Alexion Pharmaceuticals, Inc. Common 015351109 3951 39790 SH SOLE 39790 D Altera Corporation Common 021441100 3289 97200 SH SOLE 97200 D Amphenol Corporation Common 032095101 104 1900 SH SOLE 1900 D ANSYS, Inc. Common 03662Q105 3913 61995 SH SOLE 61995 D Approach Resources Inc. Common 03834A103 28 1090 SH SOLE 1090 D Ariba Inc. Common 04033V203 42 945 SH SOLE 945 D BE Aerospace, Inc. Common 073302101 6270 143600 SH SOLE 143600 D Beacon Roofing Supply, Inc. Common 073685109 6113 242400 SH SOLE 242400 D Brunswick Corporation Common 117043109 8151 366840 SH SOLE 366840 D Buffalo Wild Wings Inc. Common 119848109 3047 35175 SH SOLE 35175 D Cepheid, Inc. Common 15670R107 89 2000 SH SOLE 2000 D Cerner Corporation Common 156782104 6179 74750 SH SOLE 74750 D Chicago Bridge & Iron Company NCommon 167250109 4763 125465 SH SOLE 125465 D Chico's FAS, Inc. Common 168615102 6503 438200 SH SOLE 438200 D Chipotle Mexican Grill, Inc. Common 169656105 389 1025 SH SOLE 1025 D Church & Dwight Co., Inc. Common 171340102 1478 26650 SH SOLE 26650 D CommVault Systems, Inc. Common 204166102 4868 98200 SH SOLE 98200 D Concho Resources Inc. Common 20605P101 4082 47950 SH SOLE 47950 D Cypress Semiconductor CorporatiCommon 232806109 27 2065 SH SOLE 2065 D D.R. Horton, Inc. Common 23331A109 7760 422200 SH SOLE 422200 D Dollar Tree Inc. Common 256746108 2807 52170 SH SOLE 52170 D Equinix, Inc. Common 29444U502 2907 16550 SH SOLE 16550 D F5 Networks, Inc. Common 315616102 3521 35370 SH SOLE 35370 D Fortinet Inc. Common 34959E109 5099 219575 SH SOLE 219575 D Francesca's Holdings CorporatioCommon 351793104 1937 71705 SH SOLE 71705 D Hain Celestial Group, Inc. Common 405217100 1817 33020 SH SOLE 33020 D HMS Holdings Corporation Common 40425J101 70 2095 SH SOLE 2095 D Incyte Corporation Common 45337C102 61 2700 SH SOLE 2700 D Intuitive Surgical, Inc. Common 46120E602 6299 11375 SH SOLE 11375 D Kodiak Oil & Gas Corporation Common 50015Q100 4116 501325 SH SOLE 501325 D LinkedIn Corporation Common 53578A108 7697 72425 SH SOLE 72425 D MAKO Surgical Corp. Common 560879108 2260 88240 SH SOLE 88240 D Medivation Inc. Common 58501N101 44 480 SH SOLE 480 D MGM Resorts International Common 552953101 2269 203320 SH SOLE 203320 D Mohawk Industries, Inc. Common 608190104 6208 88900 SH SOLE 88900 D Monster Beverage Corporation Common 611740101 5924 83200 SH SOLE 83200 D Morgan Stanley Common 617446448 60 4120 SH SOLE 4120 D Oasis Petroleum Inc. Common 674215108 5433 224675 SH SOLE 224675 D Panera Bread Company Common 69840W108 3640 26105 SH SOLE 26105 D Perrigo Company Common 714290103 2488 21100 SH SOLE 21100 D Polaris Industries Inc. Common 731068102 4089 57200 SH SOLE 57200 D Qualcomm Inc. Common 747525103 81 1450 SH SOLE 1450 D Rackspace Hosting, Inc. Common 750086100 54 1230 SH SOLE 1230 D Red Hat, Inc. Common 756577102 81 1430 SH SOLE 1430 D Regeneron Pharmaceuticals, Inc.Common 75886F107 1777 15555 SH SOLE 15555 D Ryland Group, Inc. Common 783764103 96 3750 SH SOLE 3750 D Sourcefire Inc. Common 83616T108 54 1050 SH SOLE 1050 D Suntrust Banks Inc. Common 867914103 75 3090 SH SOLE 3090 D SXC Health Solutions CorporatioCommon 78505P100 7442 75010 SH SOLE 75010 D T. Rowe Price Group Inc. Common 74144T108 83 1325 SH SOLE 1325 D Teradata Corporation Common 88076W103 6877 95500 SH SOLE 95500 D Toll Brothers Inc. Common 889478103 8591 288970 SH SOLE 288970 D Tractor Supply Company Common 892356106 85 1025 SH SOLE 1025 D Triumph Group, Inc. Common 896818101 4759 84575 SH SOLE 84575 D Ulta Salon, Cosmetics & FragranCommon 90384S303 105 1125 SH SOLE 1125 D Under Armour, Inc. Common 904311107 846 8950 SH SOLE 8950 D United Rentals, Inc. Common 911363109 3440 101070 SH SOLE 101070 D Valspar Corporation, The Common 920355104 6515 124110 SH SOLE 124110 D Whole Foods Market, Inc. Common 966837106 74 775 SH SOLE 775 D Akorn, Inc. Common 009728106 5544 351580 SH DEFINED 351580 D Alexion Pharmaceuticals, Inc. Common 015351109 4167 41965 SH DEFINED 41965 D Amphenol Corporation Common 032095101 4333 78900 SH DEFINED 78900 D ANSYS, Inc. Common 03662Q105 3291 52150 SH DEFINED 52150 D Approach Resources Inc. Common 03834A103 840 32875 SH DEFINED 32875 D Avis Budget Group, Inc. Common 053774105 448 29450 SH DEFINED 29450 D Beacon Roofing Supply, Inc. Common 073685109 1216 48200 SH DEFINED 48200 D Bed Bath & Beyond Inc. Common 075896100 2318 37500 SH DEFINED 37500 D Brunswick Corporation Common 117043109 6966 313505 SH DEFINED 313505 D Buffalo Wild Wings Inc. Common 119848109 71 815 SH DEFINED 815 D Cepheid, Inc. Common 15670R107 5675 127100 SH DEFINED 127100 D Cerner Corporation Common 156782104 83 1000 SH DEFINED 1000 D Chico's FAS, Inc. Common 168615102 669 45100 SH DEFINED 45100 D CommVault Systems, Inc. Common 204166102 4693 94675 SH DEFINED 94675 D Concho Resources Inc. Common 20605P101 2005 23550 SH DEFINED 23550 D Concur Technologies Inc. Common 206708109 4181 61400 SH DEFINED 61400 D Cypress Semiconductor CorporatiCommon 232806109 3688 278955 SH DEFINED 278955 D D.R. Horton, Inc. Common 23331A109 1130 61490 SH DEFINED 61490 D Diana Shipping Inc. Common Y2066G104 1999 257000 SH DEFINED 257000 D Dollar Tree Inc. Common 256746108 2975 55290 SH DEFINED 55290 D Endologix, Inc. Common 29266S106 666 43150 SH DEFINED 43150 D Epoch Holding Corporation Common 29428R103 713 31300 SH DEFINED 31300 D Equinix, Inc. Common 29444U502 70 400 SH DEFINED 400 D Fortinet Inc. Common 34959E109 1247 53700 SH DEFINED 53700 D Francesca's Holdings CorporatioCommon 351793104 3842 142245 SH DEFINED 142245 D Fresh Market, Inc. Common 35804H106 1268 23650 SH DEFINED 23650 D Hain Celestial Group, Inc. Common 405217100 4926 89500 SH DEFINED 89500 D HMS Holdings Corporation Common 40425J101 651 19550 SH DEFINED 19550 D Incyte Corporation Common 45337C102 4124 181675 SH DEFINED 181675 D Intuitive Surgical, Inc. Common 46120E602 75 135 SH DEFINED 135 D Kodiak Oil & Gas Corporation Common 50015Q100 2504 304950 SH DEFINED 304950 D LinkedIn Corporation Common 53578A108 5597 52665 SH DEFINED 52665 D Liquidity Services Inc. Common 53635B107 418 8175 SH DEFINED 8175 D MAKO Surgical Corp. Common 560879108 2196 85750 SH DEFINED 85750 D Medivation Inc. Common 58501N101 4183 45770 SH DEFINED 45770 D Mellanox Technologies, Ltd. Common M51363113 1749 24690 SH DEFINED 24690 D Meritage Homes Corporation Common 59001A102 3895 114755 SH DEFINED 114755 D Monster Beverage Corporation Common 611740101 2988 41965 SH DEFINED 41965 D Morgan Stanley Common 617446448 2356 161450 SH DEFINED 161450 D Nationstar Mortgage Holdings, ICommon 63861C109 972 45150 SH DEFINED 45150 D O' Reilly Automotive, Inc. Common 67103H107 2182 26050 SH DEFINED 26050 D Oasis Petroleum Inc. Common 674215108 3568 147550 SH DEFINED 147550 D Panera Bread Company Common 69840W108 3702 26550 SH DEFINED 26550 D Pharmacyclics, Inc. Common 716933106 69 1255 SH DEFINED 1255 D Pier 1 Imports Inc. Common 720279108 4909 298800 SH DEFINED 298800 D Polaris Industries Inc. Common 731068102 4060 56800 SH DEFINED 56800 D Qualcomm Inc. Common 747525103 1737 31200 SH DEFINED 31200 D Rackspace Hosting, Inc. Common 750086100 1914 43550 SH DEFINED 43550 D Red Hat, Inc. Common 756577102 3915 69325 SH DEFINED 69325 D Regeneron Pharmaceuticals, Inc.Common 75886F107 2319 20300 SH DEFINED 20300 D Rosetta Resources, Inc. Common 777779307 3437 93850 SH DEFINED 93850 D Ryland Group, Inc. Common 783764103 1578 61685 SH DEFINED 61685 D Sourcefire Inc. Common 83616T108 4603 89550 SH DEFINED 89550 D SXC Health Solutions CorporatioCommon 78505P100 5369 54120 SH DEFINED 54120 D Teradata Corporation Common 88076W103 4658 64690 SH DEFINED 64690 D Toll Brothers Inc. Common 889478103 6300 211905 SH DEFINED 211905 D Tractor Supply Company Common 892356106 2496 30050 SH DEFINED 30050 D Trex Company, Inc Common 89531P105 733 24350 SH DEFINED 24350 D Ulta Salon, Cosmetics & FragranCommon 90384S303 3390 36300 SH DEFINED 36300 D Valspar Corporation, The Common 920355104 72 1365 SH DEFINED 1365