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Fund Holdings of TIMESSQUARE CAPITAL MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-09 | 2011-05-10 | 2011-02-10 | 2010-11-10 | 2010-08-11 | 2010-05-12 | 2010-02-10 | 2009-11-12 | 2009-08-10 | 2009-05-12 | 2009-02-10 | 2008-11-13 | 2008-08-06 | 2008-05-08 |

1. Fund Information

Fund NameTIMESSQUARE CAPITAL MANAGEMENT LLC
Fund Manager
Address1177 AVENUE OF THE AMERICAS, 39TH FLOOR
NEW YORK, NY, 10036
::Google Map
Phone(800) 541-5156
13F Asset Last Qtr$11,343,753,000
13F Asset This Qtr$12,864,630,000
Asset Change13.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DAVITA INC.DVA6,042,931$458,115Cut -0.72%3.56%
2.)SBA COMMUNICATIONS CORPORATIONSBAC7,840,500$336,828Cut -3.00%2.62%
3.)ALLIANCE DATA SYSTEMS CORP.ADS2,560,150$265,846Added 0.66%2.07%
4.)GLOBAL PAYMENTS, INC.GPN5,478,065$259,551Added 1.30%2.02%
5.)RENAISSANCERE HOLDINGS LTD.RNR3,331,700$247,779Cut -7.21%1.93%
6.)VIRGIN MEDIA INC.VMED9,265,565$198,098Added 2.02%1.54%
7.)KANSAS CITY SOUTHERNKSU2,835,355$192,832Cut -21.84%1.50%
8.)AMDOCS LIMITED COMMON STOCKDOX6,628,300$189,105Cut -4.43%1.47%
9.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH3,883,492$172,971Added 5.72%1.34%
10.)NEUSTAR INCNSR4,741,336$162,011Cut -1.98%1.26%
11.)OIL STATES INTERNATIONAL, INC.OIS2,024,650$154,623Added 15.97%1.20%
12.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK3,829,700$144,380Cut -3.95%1.12%
13.)IHS INCIHS1,637,658$141,101Cut -6.68%1.10%
14.)WRIGHT EXPRESS CORPWXS2,590,411$140,608Cut -12.66%1.09%
15.)WABCO HOLDINGS INC. COMMON STOCKWBC3,171,850$137,658Added 5.52%1.07%
16.)THE NASDAQ OMX GROUP, INC.NDAQ5,543,760$135,878Added 4.36%1.06%
17.)ECOLAB, INC.ECL2,243,155$129,677Cut -20.14%1.01%
18.)COSTAR GROUP, INC.CSGP1,919,445$128,085Cut -1.34%1.00%
19.)WHITING PETROLEUM CORPWLL2,585,305$120,708Added 16.93%0.94%
20.)TRIMBLE NAVIGATION LIMITEDTRMB2,627,000$114,012Added 4.22%0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SOUTHWESTERN ENERGY COMPANYSWN1,628,800$52,0240.40%
2.)J2 GLOBAL INCJCOM1,335,012$37,5670.29%
3.)BERKLEY (W. R.) CORP.WRB954,100$32,8110.26%
4.)DEVRY INC.DV815,800$31,3760.24%
5.)TRACTOR SUPPLY COMPANYTSCO444,100$31,1540.24%
6.)VERA BRADLEY, INC.VRA821,600$26,4970.21%
7.)DUNKIN BRANDS GROUP INCDNKN1,043,000$26,0540.20%
8.)ROWAN COS., INC.RDC848,000$25,7200.20%
9.)LAREDO PETROLEUM INC1,131,900$25,2410.20%
10.)SALLY BEAUTY HOLDINGS INCSBH1,175,500$24,8380.19%
11.)ACME PACKET, INC.APKT721,500$22,3020.17%
12.)MONEYGRAM INTERNATIONAL INC NEWMGI1,196,000$21,2290.17%
13.)MICHAEL KORS HOLDINGS LTDKORS759,400$20,6940.16%
14.)ALERE INC.ALR894,700$20,6590.16%
15.)NTELOS HOLDINGS CORPORATIONNTLS900,225$18,3470.14%
16.)LUMOS NETWORKS CORPORATIONLMOS1,124,225$17,2460.13%
17.)SANCHEZ ENERGY CORP658,500$11,3660.09%
18.)ANGIES LIST INCANGI450,000$7,2450.06%
19.)ALLOT COMMUNICATIONS LTD.ALLT383,300$5,8260.05%
20.)REALPAGE, INC.RP168,200$4,2500.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BLACKBOARD INC.BBBB1,301,100$58,1070.51%
2.)CIMAREX ENERGY COXEC646,400$36,0040.32%
3.)J2 GLOBAL COMMUNICATIONS INCJCOM1,323,012$35,5890.31%
4.)NTELOS HOLDINGS CORP.NTLS1,584,050$28,0850.25%
5.)COMPLETE PRODUCTION SERVICES INCCPX1,438,800$27,1210.24%
6.)SUCCESSFACTORS, INC.SFSF1,109,700$25,5120.23%
7.)STIFEL FINANCIAL CORP.SF920,000$24,4350.22%
8.)HASBRO, INC.HAS700,000$22,8270.20%
9.)UMB FINANCIAL CORPORATIONUMBF705,400$22,6290.20%
10.)DG FASTCHANNEL, INC.DGIT1,272,500$21,5690.19%
11.)RESMED INC.RMD731,620$21,0630.19%
12.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD510,300$20,6930.18%
13.)INVESCO LTDIVZ1,200,000$18,6120.16%
14.)KBW INCKBW1,200,150$16,5500.15%
15.)INTERLINE BRANDS INC.IBI1,235,000$15,8940.14%
16.)DIAMOND FOODS, INC.DMND170,900$13,6380.12%
17.)ISHARE RUS 2000 GROWIWO125,000$9,1840.08%
18.)LINKEDIN CORPORATIONLNKD98,000$7,6520.07%
19.)STONERIDGE INC.SRI930,750$4,8590.04%
20.)CVB FINANCIAL CORPORATIONCVBF317,100$2,4380.02%