-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bw3Kt9x1uXOuZB5O4d1Akji+Qd3s2UGqtinlUxveI5IfUZnleilhSFaKmC71t85/ cyBi3myp+dO46nsAdRY4Sg== 0000922423-11-000079.txt : 20110214 0000922423-11-000079.hdr.sgml : 20110214 20110214191256 ACCESSION NUMBER: 0000922423-11-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03455 FILM NUMBER: 11610504 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 kl02003.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: Gilder, Gagnon, Howe & Co. LLC ------------------------------------------------- Address: 3 Columbus Circle, 26th Floor, New York, NY 10019 ------------------------------------------------- Form 13F File Number: 028-03455 --------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 10th day of February 2011. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Bonnie Haupt ------------ Title: Chief Compliance Officer & Branch Manager ----------------------------------------- Phone: (212) 765-2500 -------------- Signature, Place, and Date of Signing: /s/ Bonnie Haupt - -------------------------------------- New York, NY February 10, 2011 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers.) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 274 - -------------- Form 13F Information Table Value Total: $5,749,844,488 - -------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***AGNICO EAGLE MINES LTD COM 008474108000 67319283.2 877696 X 18905 0 858791 ***AITKEN SPENCE HOTEL HOLDNGS LKR10 COM 582031.0334 612536 X 0 0 612536 ***AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR COM 009606104000 1067714.4 28702 X 385 0 28317 ***AIXTRON SE NAMEN AKT COM D0198L143000 12930755.93 351366 X 10936 0 340430 ***ALTISOURCE PORTFOLIO SOLUTIONS S A US LISTED COM L0175J104000 2765720.43 96333 X 28346 0 67987 ***AMARIN CORPORATION PLC SPONSORED ADR NEW COM 023111206000 694254.02 84562 X 0 0 84562 ***ARM HLDGS ORD GBP0.0005 COM G0483X122000 123314768.4 18634260 X 433160 0 18201100 ***ASOS PLC COM G0536Q108000 136365749.6 5492451 X 155410 0 5337041 ***AUTONOMY CORP ORD GBP0.003333 ORD GBP0.003333 COM 49505.93654 2101 X 0 0 2101 ***AXIS BANK LTD SPONSORED GDR REG S COM 05462W109000 52591565.4 1732265 X 55520 0 1676745 ***BAIDU INC SPONSORED ADR REPSTG ORD SHS C COM 056752108000 16539739.79 171343 X 9965 0 161378 ***BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS COM 059460303000 8589162.8 423320 X 17039 0 406281 ***BANCO SANTANDER BRAZIL SA ADR REPR 1 COM STK NPV COM 05967A107000 129852.8 9548 X 0 0 9548 ***BANK OF GEORGIA GDR REPR 1 ORD REG S COM 062269204000 143554.2 7142 X 0 0 7142 ***BEAR CREEK MINING CORP COM 07380N104000 24962263.88 2622362 X 110782 0 2511580 ***BELLATRIX EXPLORATION LTD COM 078314101000 9983767.68 2075800 X 49739 0 2026061 ***BIOEXX SPECIALTY PROTEINS LTD COM 090634106000 121368.3021 51543 X 0 0 51543 ***BITAUTO HOLDINGS LIMITED SPONSORED ADS COM 091727107000 490292.92 55463 X 7530 0 47933 ***BUREAU VERITAS REGISTRE INTERNATIONAL DE COM F96888114000 20119853.82 265213 X 7775 0 257438 ***BWIN INTERACTIVE ENTERTAINMENT AG COM A1156L102000 20156189.64 511022 X 15385 0 495637 ***CAMECO CORP COM 13321L108000 5166257.58 127941 X 240 0 127701 ***CAPITEC BANK HOLDINGS LTD COM S15445109000 51117.82908 1976 X 0 0 1976 ***CEBU AIR INC PHP1 COM Y1234G103000 28655.649 11100 X 0 0 11100 ***CGA MINING LTD SHS (CANADA LISTED) COM 34391465.04 11064041 X 105258 0 10958783 ***CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104000 142295.76 3076 X 0 0 3076 ***CHINA MENGNIU DAIRY HKD0.1 COM G21096105000 57426.16752 21728 X 0 0 21728 ***CHINACACHE INTL HLDG LTD SPONSORED ADR COM 16950M107000 5810688 279360 X 11800 0 267560 ***COLOMBO DOCKYARD LKR10 COM Y1681C100000 532112.2905 215244 X 0 0 215244 ***COOKPAD INC COM 9631047.274 170493 X 5506 0 164987 ***COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD SPON COM 22238M109000 30303673 1317551 X 33012 0 1284539 ***CREDICORP LTD COM G2519Y108000 12871175.13 108243 X 4775 0 103468 ***CSR CORP COM 53188.10498 40564 X 0 0 40564 ***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100000 14510426.25 358725 X 26225 0 332500 ***DENA CO LTD COM 52665479.6 1470737 X 42578 0 1428159
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***DETOUR GOLD CORPORATION COM 250669108000 16376239.65 559508 X 26768 0 532740 ***DRAGONWAVE INC COM 26144M103000 85134.28 10087 X 0 0 10087 ***EAST ASIA MINERALS CORPORATION COM 270541105000 18818382.44 2290344 X 114261 0 2176083 ***GAFISA S A SPONSORED ADR REPSTG 2 COM SHS COM 362607301000 47222.5 3250 X 0 0 3250 ***GENPACT LTD COM G3922B107000 66308920.8 4362429 X 99425 0 4263004 ***GENTING SINGAPORE PLC COM 533983.3901 313182 X 0 0 313182 ***GILDAN ACTIVEWEAR INC COM 375916103000 11839218.93 415557 X 22875 0 392682 ***GOLDCORP INC NEW COM 380956409000 7708317.1 167645 X 210 0 167435 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 58641572.76 350916 X 5920 0 344996 ***HISOFT TECHNOLOGY INTL LTD SPONSORED ADR COM 43358R108000 33252465 1101075 X 39348 0 1061727 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 178000106.4 3515010 X 57635 0 3457375 ***IMAX CORP COM 45245E109000 11774352.15 419763 X 11374 0 408389 ***ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 COM 465562106000 48308.12 2012 X 0 0 2012 ***IVANHOE MINES LTD COM 46579N103000 194888.76 8503 X 0 0 8503 ***JOHN KEELLS SI 10 PAR COM Y4459Q103000 83085815.16 30973375 X 977894 0 29995481 ***LANCASHIRE HLDGS COM G5361W104000 3415167.268 396215 X 56647 0 339568 ***MAIL RU GROUP LTD GDR GB LISTED COM 46537980.6 1302855 X 45653 0 1257202 ***MAKEMYTRIP LIMITED COM V5633W109000 3596233.38 133046 X 5795 0 127251 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 828565.2 8667 X 0 0 8667 ***MITSUBISHI TANABE PHARMA CORPORATION COM 822813.5293 48805 X 0 0 48805 ***NATIONAL DEVMNT BK LKR10 COM Y6218F104000 514369.4789 163715 X 0 0 163715 ***NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) COM 641069406000 58738 1000 X 0 0 1000 ***NEVSUN RESOURCES LTD COM 64156L101000 427154.31 56727 X 0 0 56727 ***OCADO GROUP PLC COM 36390639.29 13055980 X 302374 0 12753606 ***OREZONE GOLD CORPORATION COM 68616T109000 3061750.699 775543 X 22447 0 753096 ***ORKO SILVER CORP COM 686338104000 876856.6128 312538 X 0 0 312538 ***OSISKO MINING CORPORATION COM 688278100000 9904793.705 680307 X 11775 0 668532 ***PAN AMERICAN SILVER CORP COM 697900108000 6257820.92 151852 X 0 0 151852 ***PANDORA A S DKK1 COM 62090604.06 1029228 X 12501 0 1016727 ***PINECREST ENERGY INC COM 723033106000 21204895.94 7558061 X 335793 0 7222268 ***PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100000 25408.05 565 X 0 0 565 ***PT BANK TABUNGAN PENSIUNAN NASIONAL COM Y71177102000 19887.78479 13611 X 0 0 13611 ***RADWARE LTD ORD COM M81873107000 175621.82 4682 X 0 0 4682 ***RANDGOLD RESOURCES LTD ADR COM 752344309000 6365014.63 77311 X 90 0 77221 ***RDA MICROELECTRONICS INC SPONSORED ADR COM 749394102000 20929254.66 1435477 X 45638 0 1389839 ***RENAISSANCERE HOLDINGS LTD COM G7496G103000 14357063.49 225421 X 13385 0 212036 ***RESEARCH IN MOTION LTD COM 760975102000 174507771.4 3002026 X 34570 0 2967456
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***RIGHTMOVE ORD GBP0.01 COM 18308080.67 1506342 X 59940 0 1446402 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 124635582.7 4051872 X 37419 0 4014453 ***SANDVINE CORP COM 800213100000 7688717.364 2791735 X 85703 0 2706032 ***SEABRIDGE GOLD INC COM 811916105000 531684.4 17330 X 0 0 17330 ***SILVER WHEATON CORP COM 828336107000 15038442.24 385206 X 0 0 385206 ***SODASTREAM INTERNATIONAL LTD COM M9068E105000 17247827.54 546163 X 55868 0 490295 ***START TODAY CO LTD COM 35259005.85 8836 X 313 0 8523 ***SUNOPTA INC COM 8676EP108000 7075622.02 904811 X 770 0 904041 ***SUPERGROUP PLC GBP0.01 COM 29228912.7 1442102 X 46410 0 1395692 ***TAL EDUCATION GROUP ADR COM 874080104000 33930878.8 2107508 X 104782 0 2002726 ***TENCENT HOLDINGS LIMITED COM 24772.77 1140 X 0 0 1140 ***ULTRA PETROLEUM CORP COM 903914109000 12842439.03 268839 X 1000 0 267839 ***VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102000 235259.64 8316 X 0 0 8316 ***VALIDUS HOLDINGS LTD COM G9319H102000 62813709.65 2052065 X 119292 0 1932773 ***VANCEINFO TECHNOLOGIES INC ADR COM 921564100000 49457411.52 1431888 X 25610 0 1406278 ***VIVO PARTICIPACOES S A SPONSORED ADR REPSTG PFD NEW COM 92855S200000 82615.65 2535 X 0 0 2535 ***WEATHERFORD INTERNATIONAL LTD SWITZERLAND COM H27013103000 11377.2 499 X 0 0 499 ***WIMM BILL DANN FOODS OJSC SPONSORED ADR COM 97263M109000 37816.59 1147 X 0 0 1147 ***XUEDA EDUCATION GROUP SPONSORED ADR COM 98418W109000 6513710.63 577969 X 74690 0 503279 ***YINGLI GREEN ENERGY HLDG CO LTD ADR COM 98584B103000 876138.64 88678 X 2323 0 86355 ***YOUKU COM INC SPONSORED ADR COM 98742U100000 13968.99 399 X 0 0 399 ABAXIS INC COM 002567105000 5221600.05 194473 X 7963 0 186510 ABOVENET INC COM 00374N107000 6451937.9 110365 X 3812 0 106553 ACACIA RESEARCH - ACACIA TECHNOLOGIES COM 003881307000 7261436.08 279932 X 9376 0 270556 ACCURAY INCORPORATED COM 004397105000 6099151.5 903578 X 28402 0 875176 ADOBE SYSTEMS INC COM 00724F101000 126013.32 4094 X 0 0 4094 AKAMAI TECHNOLOGIES INC COM 00971T101000 2312084.05 49141 X 14100 0 35041 ALEXION PHARMACEUTICALS INC COM 015351109000 1563878.25 19415 X 0 0 19415 ALLEGIANT TRAVEL CO COM 01748X102000 12447872 252800 X 6474 0 246326 AMAZON.COM INC COM 023135106000 321953400 1788630 X 40524 0 1748106 AMERICAN SUPERCONDUCTOR CORP COM 030111108000 519766.2 18180 X 0 0 18180 AMERICAN TOWER CORP CL A COM 029912201000 13839055.24 267991 X 12382 0 255609 AMERIGROUP CORP COM 03073T102000 702632.16 15998 X 0 0 15998 APACHE CORP COM 037411105000 53031238.63 444781 X 9099 0 435682 APPLE INC COM 037833100000 79509427.2 246495 X 15269 0 231226 ARTHROCARE CORPORATION COM 043136100000 576349.36 18556 X 0 0 18556 ARUBA NETWORKS INC COM 043176106000 36680898.24 1756748 X 56659 0 1700089
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ARVINMERITOR INC COM 043353101000 7070555.88 344569 X 335 0 344234 AVANTAIR INC COM 05350T101000 8230377.6 3429324 X 94632 0 3334692 BANK OF AMERICA CORP COM 060505104000 3551641.6 266240 X 13241 0 252999 BEACON ROOFING SUPPLY INC COM 073685109000 2123760.15 118845 X 22295 0 96550 BERKLEY W R CORPORATION COM 084423102000 57730593.1 2108495 X 24288 0 2084207 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702000 16022 200 X 0 0 200 BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A COM 099502106000 122292.42 6294 X 0 0 6294 BRISTOL MYERS SQUIBB CO COM 110122108000 584387.12 22069 X 0 0 22069 BRISTOW GROUP INC COM 110394103000 27185671.05 574143 X 0 0 574143 CALAVO GROWERS INC COM 128246105000 114466.3 4966 X 0 0 4966 CAPSTONE TURBINE CORP COM 14067D102000 27258346.87 28400028 X 647326 0 27752702 CARMAX INC COM 143130102000 85556929.84 2683718 X 49746 0 2633972 CAVIUM NETWORKS INC COM 14965A101000 1551285.6 41170 X 954 0 40216 CBS CORP NEW CLASS B COM 124857202000 24860.25 1305 X 0 0 1305 CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105000 64548264.48 303528 X 10852 0 292676 CHUBB CORP COM 171232101000 1116460.8 18720 X 5000 0 13720 CIT GROUP INC COM NEW COM 125581801000 79328504.7 1684257 X 44265 0 1639992 CITIGROUP INC COM 172967101000 8849636.07 1870959 X 89200 0 1781759 CITRIX SYSTEMS INC COM 177376100000 47201668.62 689982 X 16496 0 673486 CLEAN HARBORS INC COM 184496107000 8826213.92 104974 X 2988 0 101986 COACH INC COM 189754104000 6863362.59 124089 X 5930 0 118159 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102000 176929828.7 2414106 X 58835 0 2355271 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200000 21850.5 1050 X 0 0 1050 COMMERCIAL VEHICLE GROUP INC COM 202608105000 7767695 478012 X 37096 0 440916 COMPUWARE CORP COM 205638109000 13339825.29 1143087 X 19657 0 1123430 CROCS INC COM 227046109000 35077356.32 2048911 X 59276 0 1989635 CVR ENERGY INC COM 12662P108000 47612161.08 3136506 X 140413 0 2996093 DECKERS OUTDOOR CORP COM 243537107000 14928125.4 187210 X 8350 0 178860 DEERE & CO COM 244199105000 12457.5 150 X 0 0 150 DENDREON CORP COM 24823Q107000 28172513.16 806773 X 30160 0 776613 DEXCOM INC COM 252131107000 29166801.3 2136762 X 61423 0 2075339 DOUGLAS DYNAMICS INC COM 25960R105000 1552723.5 102490 X 15570 0 86920 EBAY INC COM 278642103000 24937433.29 896063 X 0 0 896063 EDWARDS LIFESCIENCES CORP COM 28176E108000 86957728.68 1075677 X 20226 0 1055451 EMERGENCY MED SVCS CORP CL A COM 29100P102000 10272.99 159 X 0 0 159 ENDOLOGIX INC COM 29266S106000 162240.65 22691 X 0 0 22691 ENTEROMEDICS INC NEW COM 29365M208000 3277406.44 1064093 X 3490 0 1060603
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- EVERCORE PARTNERS INC CL A COM 29977A105000 30872 908 X 0 0 908 EXELIXIS INC COM 30161Q104000 583870.57 71117 X 0 0 71117 EXPRESS SCRIPTS INC COMMON COM 302182100000 960792.8 17776 X 0 0 17776 F5 NETWORKS INC COM 315616102000 58544275.92 449787 X 8695 0 441092 FINISAR CORPORATION NEW COM 31787A507000 1320017.4 44460 X 1058 0 43402 FIRST SOLAR INC COM 336433107000 41362656.48 317832 X 15479 0 302353 FORD MOTOR CO PAR $0.01 COM 345370860000 132512455.8 7892344 X 231560 0 7660784 FORTINET INC COM 34959E109000 121409.55 3753 X 0 0 3753 FRESH MARKET INC COM 35804H106000 855435.6 20763 X 0 0 20763 FXCM INC COM CL A COM 302693106000 5098798.75 384815 X 47275 0 337540 GENERAL FINANCE CORPORATION COM 369822101000 1654315.345 835555 X 100415 0 735140 GENERAL MOTORS COMPANY COM 37045V100000 4973261.78 134923 X 2700 0 132223 GOLDEN MINERALS COMPANY COM 381119106000 82682183.7 3096711 X 75009 0 3021702 GOOGLE INC CL A COM 38259P508000 115426190.1 194330 X 4299 0 190031 GREEN DOT CORPORATION CL A COM 39304D102000 48974790.56 863144 X 37218 0 825926 HANSEN MEDICAL INC COM 411307101000 13660.71 9293 X 0 0 9293 HARVEST NATURAL RESOURCES INC COM 41754V103000 4439798.55 364815 X 33575 0 331240 HASBRO INC COM 418056107000 37386328.42 792419 X 14505 0 777914 HEARTWARE INTERNATIONAL INC COM COM 422368100000 21093511.32 240876 X 8620 0 232256 HESS CORPORATION COM 42809H107000 8047185.98 105137 X 317 0 104820 HI-TECH PHARMACAL CO INC COM 42840B101000 135378.7 5426 X 0 0 5426 HMS HOLDINGS CORP COM 40425J101000 8050522.38 124294 X 135 0 124159 HOLOGIC INC COM 436440101000 42627.3 2265 X 0 0 2265 HOUSTON AMERICAN ENERGY CORP COM 44183U100000 3872435.85 214065 X 255 0 213810 HUMAN GENOME SCIENCES INC COM 444903108000 28058542.21 1174489 X 34461 0 1140028 ILLUMINA INC COM 452327109000 1741026.58 27487 X 0 0 27487 IMPAX LABORATORIES INC COM 45256B101000 142137.48 7068 X 0 0 7068 INSULET CORPORATION COM 45784P101000 28808191.5 1858593 X 70630 0 1787963 INTERMUNE INC COM 45884X103000 197033.2 5413 X 0 0 5413 INTERNET CAPITAL GROUP INC COM NEW COM 46059C205000 8876906.1 624255 X 21008 0 603247 INTUIT INC COM 461202103000 7805718.3 158331 X 145 0 158186 IPC THE HOSPITALIST CO INC COM 44984A105000 772905.13 19813 X 19813 0 0 ISHARES IBOXX $HIGH YIELD CORPORATE BOND FUND COM 464288513000 1485812.24 16456 X 4694 0 11762 ITC HOLDINGS CORP COM 465685105000 7519661.52 121324 X 14063 0 107261 JPMORGAN CHASE & CO FORMERLY J P MORGAN CHASE AND COM 46625H100000 4987446.66 117573 X 5730 0 111843 K12 INC COM 48273U102000 32119777.88 1120718 X 45816 0 1074902 KEYW HOLDING CORP COM 493723100000 12877267.32 877796 X 31453 0 846343
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- KIT DIGITAL INC NEW COM 482470200000 13449187.12 838478 X 17641 0 820837 KRATON PERFORMANCE POLYMERS INC COM 50077C106000 13995775.7 452206 X 75425 0 376781 LAS VEGAS SANDS CORP COM 517834107000 16846786.35 366633 X 15645 0 350988 LIVEPERSON INC COM 538146101000 66484600.9 5883593 X 161292 0 5722301 LULULEMON ATHLETICA INC COM 550021109000 50250863.74 734447 X 27444 0 707003 LUMINEX CORP DEL COM 55027E102000 6548462.68 358231 X 11141 0 347090 MADISON NATIONAL BANCORP INC COM 55787R103000 45660 6000 X 6000 0 0 MAKO SURGICAL CORP COM 560879108000 21662062.86 1423263 X 74057 0 1349206 MARTEK BIOSCIENCES CORP COM 572901106000 4612336.7 147359 X 8125 0 139234 MATTSON TECHNOLOGY INC COM 577223100000 456645 152215 X 2225 0 149990 MEDCO HEALTH SOLUTIONS INC COM 58405U102000 13969.56 228 X 0 0 228 MEDNAX INC COM 58502B106000 723973.11 10759 X 0 0 10759 MERCADOLIBRE INC COM 58733R102000 2212313.45 33193 X 9445 0 23748 MERCK & CO INC NEW COM 58933Y105000 34238 950 X 0 0 950 MERCURY COMPUTER SYSTEMS INC COM 589378108000 169757.68 9236 X 0 0 9236 MERGE HEALTHCARE INC COM 589499102000 9881281.01 2649137 X 35665 0 2613472 MERU NETWORKS INC COM 59047Q103000 14972187.78 970959 X 25737 0 945222 MGM RESORTS INTERNATIONAL COM 552953101000 27591537.6 1858016 X 39470 0 1818546 MOTORCAR PARTS OF AMERICA INC COM 620071100000 175440.16 13454 X 0 0 13454 MOVE INC COM 62458M108000 6953864.88 2705784 X 82365 0 2623419 NETAPP INC COM 64110D104000 8956776.24 162969 X 7915 0 155054 NETFLIX COM INC COM 64110L106000 132675111.1 755123 X 22672 0 732451 NETLOGIC MICROSYSTEMS INC COM 64118B100000 1006659.09 32049 X 425 0 31624 NETSCOUT SYS INC COM 64115T104000 19911404.37 865337 X 10004 0 855333 NETSPEND HOLDINGS INC COM 64118V106000 5894918.04 459822 X 53325 0 406497 NEUROMETRIX INC COM 641255104000 47414.1863 69737 X 0 0 69737 NEW YORK COMMUNITY BANCORP INC COM 649445103000 16689544.95 885387 X 68260 0 817127 NEWMONT MINING CORP HOLDING CO COM 651639106000 4976444.3 81010 X 95 0 80915 NOBLE ENERGY INC COM 655044105000 54459717.12 632664 X 5585 0 627079 NORTHERN OIL & GAS INC COM 665531109000 26576306.31 976711 X 47883 0 928828 NPS PHARMACEUTICALS INC COM 62936P103000 5595712.2 708318 X 19685 0 688633 NVIDIA CORP COM 67066G104000 697219.6 45274 X 1001 0 44273 NXSTAGE MEDICAL INC COM 67072V103000 112482330.7 4520994 X 100400 0 4420594 OSHKOSH CORPORATION COM 688239201000 2028943 57575 X 10095 0 47480 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303000 5448938.18 383458 X 11792 0 371666 PEABODY ENERGY CORPORATION COM 704549104000 68537295.4 1071230 X 26214 0 1045016 PENSKE AUTOMOTIVE GROUP INC COM 70959W103000 765434.8 43940 X 9000 0 34940
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- PERRIGO CO COM 714290103000 396635.79 6263 X 0 0 6263 PHARMASSET INC COM 71715N106000 1027601.52 23672 X 0 0 23672 POLYPORE INTERNATIONAL INC COM 73179V103000 21410620.56 525672 X 25252 0 500420 POOL CORPORATION COM 73278L105000 3813317.2 169180 X 40670 0 128510 QLIK TECHNOLOGIES INC COM 74733T105000 10388886.34 402514 X 14825 0 387689 QUALCOMM INC COM 747525103000 8271907.07 167143 X 11290 0 155853 RACKSPACE HOSTING INC COM 750086100000 3324968.37 105857 X 22190 0 83667 RADIANT SYSTEMS INC COM 75025N102000 14363010.1 733930 X 27680 0 706250 REACHLOCAL INC COM 75525F104000 10855230.65 545215 X 19411 0 525804 REALPAGE INC COM 75606N109000 12696826.86 410502 X 22967 0 387535 RIVERBED TECHNOLOGY INC COM 768573107000 5657446.2 160860 X 44734 0 116126 ROCKWOOD HOLDINGS INC COM 774415103000 1956000 50000 X 9070 0 40930 ROVI CORP COM 779376102000 179891.01 2901 X 0 0 2901 RUE21 INC COM 781295100000 2639541.36 90056 X 5739 0 84317 SAFETY INSURANCE GROUP INC COM 78648T100000 2890020.21 60753 X 8515 0 52238 SALESFORCE.COM INC COM 79466L302000 11222244 85017 X 8037 0 76980 SHUTTERFLY INC COM 82568P304000 4922310.51 140517 X 29802 0 110715 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102000 12009724.8 220767 X 17890 0 202877 SLM CORP PFD SER B COM 78442P502000 26856.9 609 X 0 0 609 SOLUTIA INC NEW COM 834376501000 39411107.96 1707587 X 52251 0 1655336 SOURCEFIRE INC COM 83616T108000 319327.95 12315 X 0 0 12315 SPDR GOLD TR GOLD SHS COM 78463V107000 30765876.48 221784 X 2789 0 218995 SPS COMM INC COM 78463M107000 7345451.6 464902 X 15780 0 449122 STATE STREET CORP COM 857477103000 18536 400 X 0 0 400 STR HOLDINGS INC COM 78478V100000 11583480 579174 X 20373 0 558801 STRATASYS INC COM 862685104000 6845456.64 209726 X 6668 0 203058 SUCCESSFACTORS INC COM 864596101000 21872445.44 755264 X 27095 0 728169 TERADATA CORP COM 88076W103000 35514864.84 862849 X 24075 0 838774 TEREX CORP NEW COM 880779103000 1899803.2 61205 X 10090 0 51115 TESLA MOTORS INC COM 88160R101000 47238317.88 1773876 X 33593 0 1740283 TIME WARNER CABLE INC COM 88732J207000 614673.27 9309 X 36 0 9273 TPC GROUP INC COM 89236Y104000 14991360.16 494438 X 70762 0 423676 TRACTOR SUPPLY CO COM 892356106000 3081103.09 63541 X 22602 0 40939 TUTOR PERINI CORPORATION COM 901109108000 84976.29 3969 X 0 0 3969 ULTIMATE SOFTWARE GROUP INC COM 90385D107000 3598036.44 73988 X 365 0 73623 ULTRA CLEAN HOLDINGS INC COM 90385V107000 12383640.64 1330144 X 156575 0 1173569 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100000 569062.52 13106 X 0 0 13106
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None - -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- URANIUM RESOURCES INC NEW COM 916901507000 1530000 450000 X 0 0 450000 VEECO INSTRUMENTS INC-DEL COM 922417100000 5757241.44 134014 X 8213 0 125801 VENOCO INC COM 92275P307000 75530462.4 4093792 X 146729 0 3947063 VERA BRADLEY INC COM 92335C106000 35114772 1064084 X 42071 0 1022013 VISTEON CORP COM 92839U206000 24343753.5 327862 X 10963 0 316899 VMWARE INC CL A COM 928563402000 1461947.13 16443 X 5655 0 10788 W R GRACE & CO-DEL NEW COM 38388F108000 75576117.51 2151327 X 76912 0 2074415 WABASH NATIONAL CORP COM 929566107000 41642807.85 3514161 X 158505 0 3355656 WABCO HOLDINGS INC COM 92927K102000 5248510.2 86140 X 15580 0 70560 WAL-MART STORES INC COM 931142103000 23357891.95 433115 X 10260 0 422855 WALT DISNEY CO COM 254687106000 42198.75 1125 X 0 0 1125 WEBMD HEALTH CORP COM 94770V102000 46551657.3 911705 X 22942 0 888763 WELLCARE HEALTH PLANS INC COM 94946T106000 904333.5 29925 X 0 0 29925 WHOLE FOODS MARKET INC COM 966837106000 104658821.4 2068765 X 30729 0 2038036 WTS BANK OF AMERICA CORP SERIES A WARRANTS EXP 1/16/19 COM 060505146000 29580070.38 4142867 X 124032 0 4018835 WTS BANK OF AMERICA CORP SERIES B WARRANTS EXP 10/28/18 COM 060505153000 8367451.59 3133877 X 132295 0 3001582 WTS JPMORGAN CHASE & COMPANY COM 46634E114000 22568342.35 1561823 X 104870 0 1456953 ZOLL MEDICAL CORP COM 989922109000 1863063.66 50042 X 680 0 49362 GRAND TOTAL 5749844488
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