Dark
Light
System
Institutional Investment Manager
HHR Asset Management, LLC
HHR Asset Management, LLC (CIK: 0001397545) incorporated in Delaware, located at 400 Connell Drive, Suite 5100, Berkeley Heights, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001397545-14-000014) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 38,400 230 0.01%
2 MYR GROUP INC DEL COM 24,100 580 0.02%
3 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 105,100 628 0.02%
4 MYR GROUP INC DEL COM 34,100 821 0.03%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,900 2,295 0.09%
6 GLOBALSTAR INC 691,300 2,530 0.10%
7 GOOGLE INC 4,400 2,540 0.10%
8 R H 35,800 2,848 0.11%
9 VANTIV INC 93,100 2,877 0.11%
10 QUALCOMM INC 39,000 2,916 0.11%
11 UBIQUITI NETWORKS INC 78,800 2,957 0.12%
12 REALOGY HLDGS CORP 79,500 2,957 0.12%
13 SHUTTERFLY INC 61,600 3,002 0.12%
14 ATHENA HEALTH INC. 23,200 3,055 0.12%
15 DUNKIN BRANDS GROUP INC COM 68,300 3,061 0.12%
16 JDS UNIPHASE CORP COM PAR $0.001 248,000 3,174 0.12%
17 FRESH MKT INC 92,100 3,217 0.13%
18 GLOBALSTAR INC 998,500 3,655 0.14%
19 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 652,673 3,903 0.15%
20 SHUTTERFLY INC 83,000 4,045 0.16%
21 R H 51,500 4,097 0.16%
22 ATHENA HEALTH INC. 31,200 4,109 0.16%
23 VANTIV INC 133,800 4,134 0.16%
24 QUALCOMM INC 56,300 4,210 0.16%
25 REALOGY HLDGS CORP 114,200 4,248 0.17%
26 UBIQUITI NETWORKS INC 113,300 4,252 0.17%
27 ULTIMATE SOFTWARE GROUP INCORPORATED 30,500 4,316 0.17%
28 FRESH MKT INC 125,000 4,366 0.17%
29 DUNKIN BRANDS GROUP INC COM 98,700 4,424 0.17%
30 TESLA INC 18,600 4,514 0.18%
31 JDS UNIPHASE CORP COM PAR $0.001 358,500 4,589 0.18%
32 STARBUCKS CORP 60,900 4,596 0.18%
33 TIFFANY & CO NEW 48,900 4,710 0.18%
34 JPMORGAN CHASE & CO 78,600 4,735 0.19%
35 BAIDU INC 21,700 4,736 0.19%
36 PRICELINE GRP INC 4,100 4,750 0.19%
37 ADOBE INC 68,900 4,767 0.19%
38 GOLDMAN SACHS GROUP INC 26,200 4,810 0.19%
39 ALLIANCE DATA SYSTEMS CORP 19,400 4,816 0.19%
40 STRATASYS LTD 39,900 4,819 0.19%
41 CHIPOTLE MEXICAN GRILL INC 7,300 4,866 0.19%
42 AMAZON COM INC 15,200 4,901 0.19%
43 SALESFORCE COM INC 86,300 4,965 0.19%
44 SCHWAB CHARLES CORP 172,300 5,064 0.20%
45 PVH CORPORATION 42,400 5,137 0.20%
46 INTUIT 59,800 5,241 0.21%
47 MICRON TECHNOLOGY INC 155,500 5,327 0.21%
48 NIKE INC 62,300 5,557 0.22%
49 MYR GROUP INC DEL COM 234,300 5,642 0.22%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,300 6,649 0.26%
Page 1 of 3