0001397545-14-000007.txt : 20140514 0001397545-14-000007.hdr.sgml : 20140514 20140514093453 ACCESSION NUMBER: 0001397545-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HHR Asset Management, LLC CENTRAL INDEX KEY: 0001397545 IRS NUMBER: 204812808 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12464 FILM NUMBER: 14839501 BUSINESS ADDRESS: STREET 1: 400 CONNELL DRIVE, SUITE 5100 CITY: BERKELEY HEIGHTS STATE: NJ ZIP: 07922 BUSINESS PHONE: 908-771-3900 MAIL ADDRESS: STREET 1: 400 CONNELL DRIVE, SUITE 5100 CITY: BERKELEY HEIGHTS STATE: NJ ZIP: 07922 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001397545 XXXXXXXX 03-31-2014 03-31-2014 HHR Asset Management, LLC
400 CONNELL DRIVE, SUITE 5100 BERKELEY HEIGHTS NJ 07922
13F HOLDINGS REPORT 028-12464 N
Michael Violette CFO/CCO 908-771-3915 Michael Violette Berkeley Heights NJ 05-14-2014 5 102 2441454 false 1 0001568755 028-15259 HHR ATLAS MASTER, L.P. 2 0001569218 028-15255 HHR TITAN OFFSHORE MASTER, L.P. 3 0001077286 028-15254 Jubilee Tax Exempt Partners, L.P. 4 0001117699 028-15256 NOVEM 5 0001457812 028-15257 TITAN PARTNERS LP
INFORMATION TABLE 2 HHR_13FXML_03312014.xml ADOBE SYS INCCOM00724F101456969500SHDFND6950000ADOBE SYS INCCOM00724F10113588206700SHSOLE179300027400ADOBE SYS INCCOM00724F101803931222900SHDFND1,2,3,4,5122290000ALLIANCE DATA SYSTEMS CORPCOM018581108476817500SHDFND1750000ALLIANCE DATA SYSTEMS CORPCOM0185811081414051900SHSOLE4500006900ALLIANCE DATA SYSTEMS CORPCOM01858110883860307800SHDFND1,2,3,4,530780000AMAZON COM INCCOM023135106444013200SHDFND1320000AMAZON COM INCCOM0231351061321939300SHSOLE3410005200AMAZON COM INCCOM02313510678138232300SHDFND1,2,3,4,523230000APPLE INCCOM03783310049389200SHDFND920000APPLE INCCOM0378331001465327300SHSOLE2370003600APPLE INCCOM03783310086687161506SHDFND1,2,3,4,516150600ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072622260100SHDFND26010000ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077259720100SHSOLE628500091600ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107439894364000SHDFND1,2,3,4,5436400000CHIPOTLE MEXICAN GRILL INCCOM16965610548288500SHDFND850000CHIPOTLE MEXICAN GRILL INCCOM1696561051431525200SHSOLE2180003400CHIPOTLE MEXICAN GRILL INCCOM16965610585094149800SHDFND1,2,3,4,514980000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025065100100SHDFND10010000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215114298700SHSOLE259000039700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102893901766600SHDFND1,2,3,4,5176660000DUNKIN BRANDS GROUP INCCOM265504100282556300SHDFND5630000DUNKIN BRANDS GROUP INCCOM265504100403980500SHSOLE8050000DUNKIN BRANDS GROUP INCCOM26550410027594549900SHDFND1,3,454990000EBAY INCCOM278642103459083100SHDFND8310000EBAY INCCOM27864210313661247300SHSOLE214300033000EBAY INCCOM278642103809931466200SHDFND1,2,3,4,5146620000FRESH MKT INCCOM35804H106251774900SHDFND7490000FRESH MKT INCCOM35804H1063652108700SHSOLE10870000FRESH MKT INCCOM35804H10624656733821SHDFND1,3,473382100GENERAL CABLE CORP DEL NEWCOM369300108154260200SHDFND6020000GENERAL CABLE CORP DEL NEWCOM369300108217785000SHSOLE8500000GENERAL CABLE CORP DEL NEWCOM36930010815497605100SHDFND1,3,460510000GOLDMAN SACHS GROUP INCCOM38141G104462128200SHDFND2820000GOLDMAN SACHS GROUP INCCOM38141G1041360083000SHSOLE72100010900GOLDMAN SACHS GROUP INCCOM38141G10480483491200SHDFND1,2,3,4,549120000GOOGLE INCCL A38259P50846814200SHDFND420000GOOGLE INCCL A38259P5081337412000SHSOLE1040001600GOOGLE INCCL A38259P5088191673500SHDFND1,2,3,4,57350000HITTITE MICROWAVE CORPCOM43365Y104213133800SHDFND3380000HITTITE MICROWAVE CORPCOM43365Y104303248100SHSOLE4810000HITTITE MICROWAVE CORPCOM43365Y10421131335200SHDFND1,3,433520000IMAX CORPCOM45245E1092766101200SHDFND10120000IMAX CORPCOM45245E1094007146600SHSOLE14660000IMAX CORPCOM45245E10926988987500SHDFND1,3,498750000JDS UNIPHASE CORPCOM PAR $0.00146612J5072794199600SHDFND19960000JDS UNIPHASE CORPCOM PAR $0.00146612J5074054289600SHSOLE28960000JDS UNIPHASE CORPCOM PAR $0.00146612J507273621954400SHDFND1,3,4195440000JPMORGAN CHASE & COCOM46625H100497281900SHDFND8190000JPMORGAN CHASE & COCOM46625H10014346236300SHSOLE204400031900JPMORGAN CHASE & COCOM46625H100868031429800SHDFND1,2,3,4,5142980000MICRON TECHNOLOGY INCCOM5951121035006211600SHDFND21160000MICRON TECHNOLOGY INCCOM59511210314485612200SHSOLE531000081200MICRON TECHNOLOGY INCCOM595112103860733637900SHDFND1,2,3,4,5363790000MYR GROUP INC DELCOM55405W10461024100SHDFND2410000MYR GROUP INC DELCOM55405W10486334100SHSOLE3410000MYR GROUP INC DELCOM55405W1045819229800SHDFND1,3,422980000PRICELINE COM INCCOM NEW74150340345293800SHDFND380000PRICELINE COM INCCOM NEW7415034031323011100SHSOLE960001500PRICELINE COM INCCOM NEW7415034037878466100SHDFND1,2,3,4,56610000PVH CORPCOM693656100515341300SHDFND4130000PVH CORPCOM69365610015359123100SHSOLE106800016300PVH CORPCOM69365610090877728356SHDFND1,2,3,4,572835600QUALCOMM INCCOM747525103291837000SHDFND3700000QUALCOMM INCCOM747525103418053000SHSOLE5300000QUALCOMM INCCOM74752510328492361300SHDFND1,3,436130000QUANTA SVCS INCCOM74762E1024775129400SHDFND12940000QUANTA SVCS INCCOM74762E10213509366100SHSOLE318800047300QUANTA SVCS INCCOM74762E102816632213100SHDFND1,2,3,4,5221310000REALOGY HLDGS CORPCOM75605Y106267761600SHDFND6160000REALOGY HLDGS CORPCOM75605Y106388089300SHSOLE8930000REALOGY HLDGS CORPCOM75605Y10626187602700SHDFND1,3,460270000RESTORATION HARDWARE HLDGS ICOM761283100315042800SHDFND4280000RESTORATION HARDWARE HLDGS ICOM761283100457062100SHSOLE6210000RESTORATION HARDWARE HLDGS ICOM76128310030834419000SHDFND1,3,441900000SALESFORCE COM INCCOM79466L302469382200SHDFND8220000SALESFORCE COM INCCOM79466L30213993245100SHSOLE212600032500SALESFORCE COM INCCOM79466L302827281449077SHDFND1,2,3,4,5144907700SCHWAB CHARLES CORP NEWCOM8085131054930180400SHDFND18040000SCHWAB CHARLES CORP NEWCOM80851310514242521100SHSOLE451300069800SCHWAB CHARLES CORP NEWCOM808513105857593137900SHDFND1,2,3,4,5313790000SHUTTERFLY INCCOM82568P304269763200SHDFND6320000SHUTTERFLY INCCOM82568P304390991600SHSOLE9160000SHUTTERFLY INCCOM82568P30426399618531SHDFND1,3,461853100SIRIUS XM HLDGS INCCOM82968B1031645514200SHDFND51420000SIRIUS XM HLDGS INCCOM82968B10348591518500SHSOLE13168000201700SIRIUS XM HLDGS INCCOM82968B103299219350377SHDFND1,2,3,4,5935037700STARBUCKS CORPCOM855244109465263400SHDFND6340000STARBUCKS CORPCOM85524410913883189200SHSOLE164100025100STARBUCKS CORPCOM855244109821861120000SHDFND1,2,3,4,5112000000TARGET CORPCOM87612E106496282000SHDFND8200000TARGET CORPCOM87612E10614668242400SHSOLE210500031900TARGET CORPCOM87612E106867471433600SHDFND1,2,3,4,5143360000TESLA MTRS INCCOM88160R101523225100SHDFND2510000TESLA MTRS INCCOM88160R1011550974400SHSOLE6460009800TESLA MTRS INCCOM88160R10191689439861SHDFND1,2,3,4,543986100ULTIMATE SOFTWARE GROUP INCCOM90385D107252118400SHDFND1840000ULTIMATE SOFTWARE GROUP INCCOM90385D107365826700SHSOLE2670000ULTIMATE SOFTWARE GROUP INCCOM90385D10724701180300SHDFND1,3,418030000VANTIV INCCL A92210H105269089000SHDFND8900000VANTIV INCCL A92210H1053617119700SHSOLE11970000VANTIV INCCL A92210H10527467908900SHDFND1,3,490890000