HHR Asset Management, LLC

Q2 2019 13F Detailed Holdings

Location
Berkeley Heights, NJ
Holdings as of
6/30/2019
Value ($000)
$1,336,877
Num holdings
138
Date filed
8/14/2019
Form type
13F-HR
Prev filing
5/15/2019
Next filing
11/14/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HHR ATLAS MASTER, L.P. 028-15259
2 HHR TITAN OFFSHORE MASTER, L.P. 028-15255
3 NOVEM 028-15256
4 TITAN PARTNERS LP 028-15257