0001140361-13-032504.txt : 20130814
0001140361-13-032504.hdr.sgml : 20130814
20130814131638
ACCESSION NUMBER: 0001140361-13-032504
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
IRS NUMBER: 133390015
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 131036597
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001017918
XXXXXXXX
06-30-2013
06-30-2013
true
1
RESTATEMENT
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
08-14-2013
2
306
19206375
false
1
0000790504
BARON CAPITAL MANAGEMENT INC /NY/
2
0001077479
028-04547
ING INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GOUP INC
SPONSORED ADR
90138A103
906
80000
SH
DFND
2
0
80000
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
22350
1000000
SH
DFND
2
0
1000000
0
ACI WORLDWIDE INC
COM
004498101
81340
1750000
SH
DFND
2
0
1750000
0
ACUITY BRANDS INC
COM
00508Y102
75520
1000000
SH
DFND
2
0
1000000
0
ACXIOM CORP
COM
005125109
35717
1574844
SH
DFND
01 02
0
1574844
0
ADVENT SOFTWARE INC
COM
007974108
151318
4315964
SH
DFND
01 02
0
4040784
275180
ADVISORY BOARD CO
COM
00762W107
69215
1266520
SH
DFND
01 02
0
1206520
60000
AGILENT TECHNOLOGIES INC
COM
00846U101
1112
26000
SH
DFND
2
0
26000
0
AIR LEASE CORP
CL A
00912X302
82882
3004043
SH
DFND
01 02
0
2654043
350000
AIRGAS INC
COM
009363102
50505
529070
SH
DFND
01 02
0
528890
180
ALEXANDERS INC
COM
014752109
81237
276588
SH
DFND
01 02
5000
250088
21500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
69197
1052901
SH
DFND
01 02
0
952901
100000
ALIGN TECHNOLOGY INC
COM
016255101
1104
29800
SH
DFND
01 02
0
29800
0
AMAZON COM INC
COM
023135106
9626
34664
SH
DFND
01 02
0
34637
27
AMERICAN ASSETS TRUST INC
COM
024013104
29732
963436
SH
DFND
01 02
0
848436
115000
AMERICAN CAMPUS COMMUNITIES INC
COM
024835100
53862
1324703
SH
DFND
01 02
0
1129703
195000
AMERICAN TOWER CORP
COM
03027X100
3746
51196
SH
DFND
2
0
51196
0
AMERISTAR CASINOS INC
COM
03070Q101
76790
2920871
SH
DFND
01 02
0
2395871
525000
ANADARKO PETE CORP
COM
032511107
352
4099
SH
DFND
2
0
4099
0
ANGIES LIST INC
COM
034754101
9435
355355
SH
DFND
01 02
0
355355
0
ANSYS INC
COM
03662Q105
275448
3768102
SH
DFND
01 02
0
3517848
250254
APPLE INC
COM
037833100
4717
11908
SH
DFND
01 02
0
11908
0
ARCH CAP GROUP LTD
ORD
G0450A105
490081
9532802
SH
DFND
01 02
0
9173502
359300
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
53933
1080605
SH
DFND
01 02
0
808350
272255
ASHFORD HOSPITALITY TRUST INC
COM SHS
044103109
8889
776300
SH
DFND
01 02
0
776300
0
ASML HOLDING N V
NY REG SHS
N07059186
3139
39682
SH
DFND
01 02
0
39682
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
364
7426
SH
DFND
2
0
7426
0
BAIDU INC
SPON ADR REP A
056752108
49
520
SH
DFND
2
0
520
0
BERRY PLASTICS GROUP INC
COM
08579W103
98026
4441612
SH
DFND
01 02
0
4441612
0
BJS RESTAURANTS INC
COM
09180C106
64925
1750000
SH
DFND
2
0
1750000
0
BOISE CASCADE CO DEL
COM
09739D100
9424
370868
SH
DFND
2
0
370868
0
BONANZA CREEK ENERGY INC
COM
097793103
18485
521294
SH
DFND
2
0
521294
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
145079
8347456
SH
DFND
01 02
0
7482456
865000
BOSTON BEER INC
CL A
100557107
54005
316484
SH
DFND
01 02
0
253190
63294
BOSTON PROPERTIES INC
COM
101121101
759
7200
SH
DFND
1
0
7200
0
BOTTOMLINE TECH DEL INC
COM
101388106
20160
797142
SH
DFND
2
0
702435
94707
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
22275
1250000
SH
DFND
2
0
1250000
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
114823
3308066
SH
DFND
01 02
0
3077951
230115
BROOKDALE SR LIVING INC
COM
112463104
126483
4783759
SH
DFND
01 02
0
4713759
70000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19940
553585
SH
DFND
01 02
0
553585
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
9645
264100
SH
DFND
2
0
264100
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
113
5582
SH
DFND
01 02
0
5582
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
8600
389833
SH
DFND
01 02
0
389833
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6994
1169630
SH
DFND
2
0
1169630
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
77494
1376211
SH
DFND
01 02
0
1376211
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
91299
3352868
SH
DFND
01 02
0
2967595
385273
CAPITAL SENIOR LIVING CORP
COM
140475104
24095
1008150
SH
DFND
01 02
0
1008150
0
CARBO CERAMICS INC
COM
140781105
67311
998235
SH
DFND
01 02
0
953235
45000
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
118439
4608515
SH
DFND
01 02
0
4290515
318000
CARMAX INC
COM
143130102
148356
3213951
SH
DFND
01 02
0
3086499
127452
CBRE GROUP INC
CL A
12504L109
128229
5489243
SH
DFND
01 02
0
5488940
303
CEPHEID
COM
15670R107
4591
133381
SH
DFND
01 02
0
133381
0
CERES INC
COM
156773103
4978
1590400
SH
DFND
01 02
0
1336400
254000
CERNER CORP
COM
156782104
19911
207216
SH
DFND
01 02
0
207115
101
CHART INDS INC
COM PAR $0.01
16115Q308
495
5256
SH
DFND
2
0
5256
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1061
21361
SH
DFND
2
0
21361
0
CHEESECAKE FACTORY INC
COM
163072101
69118
1650000
SH
DFND
2
0
1650000
0
CHEFS WAREHOUSE INC
COM
163086101
30100
1750000
SH
DFND
2
0
1750000
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
41580
2000000
SH
DFND
2
0
2000000
0
CHOICE HOTELS INTL INC
COM
169905106
221823
5588894
SH
DFND
01 02
20000
4978466
590428
CHURCH & DWIGHT INC
COM
171340102
128096
2075777
SH
DFND
01 02
0
1792977
282800
CITRIX SYS INC
COM
177376100
12559
208175
SH
DFND
01 02
0
208175
0
CLEAN HARBORS INC
COM
184496107
78084
1545294
SH
DFND
01 02
0
1545294
0
CME GROUP INC
COM
12572Q105
8723
114803
SH
DFND
01 02
0
114803
0
COBALT INTL ENERGY INC
COM
19075F106
287
10795
SH
DFND
2
0
10795
0
COGNEX CORP
COM
192422103
76874
1700000
SH
DFND
2
0
1700000
0
COHEN & STEERS INC
COM
19247A100
99678
2933428
SH
DFND
01 02
0
2553428
380000
COHERENT INC
COM
192479103
39032
708767
SH
DFND
2
0
708767
0
COLFAX CORP
COM
194014106
247566
4750835
SH
DFND
01 02
0
4224510
526325
COMMUNITY HEALTH SYS INC NEW
COM
203668108
246965
5268015
SH
DFND
01 02
0
4718015
550000
CONCHO RES INC
COM
20605P101
123452
1474579
SH
DFND
01 02
0
1418265
56314
CONCUR TECHNOLOGIES INC
COM
206708109
82291
1011200
SH
DFND
01 02
0
894200
117000
COPART INC
COM
217204106
158732
5153636
SH
DFND
01 02
0
4619636
534000
CORE LABORATORIES N V
COM
N22717107
265219
1748771
SH
DFND
01 02
0
1651671
97100
COSTAR GROUP INC
COM
22160N109
250474
1940606
SH
DFND
01 02
0
1783606
157000
COSTCO WHOLESALE CORP NEW
COM
22160K105
1592
14396
SH
DFND
01 02
0
14396
0
COVANCE INC
COM
222816100
22842
300000
SH
DFND
2
0
300000
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
476
18000
SH
DFND
2
0
18000
0
CYRUSONE INC
COM
23283R100
6709
323500
SH
DFND
2
0
323500
0
CYTEC INDS INC
COM
232820100
146
1995
SH
DFND
2
0
1995
0
DENBURY RESOURCES INC
COM
247916208
13995
808024
SH
DFND
01 02
0
708024
100000
DEVRY INC DEL
COM
251893103
134203
4326334
SH
DFND
01 02
0
4006334
320000
DEXCOM INC
COM
252131107
31139
1387037
SH
DFND
01 02
0
1387037
0
DICKS SPORTING GOODS INC
COM
253393102
396106
7912627
SH
DFND
01 02
0
7245272
667355
DIGITALGLOBE INC
COM
25389M877
63634
2052047
SH
DFND
01 02
0
2052047
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
17683
253843
SH
DFND
01 02
0
253843
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
117591
1522997
SH
DFND
01 02
0
1522677
320
DOUGLAS EMMETT INC
COM
25960P109
120588
4833189
SH
DFND
01 02
0
4342689
490500
EATON VANCE CORP
COM NON VTG
278265103
97946
2605652
SH
DFND
01 02
0
2445407
160245
EBAY INC
COM
278642103
2927
56598
SH
DFND
01 02
0
56598
0
ECOLAB INC
COM
278865100
22813
267794
SH
DFND
01 02
0
267587
207
EDUCATION RLTY TR INC
COM
28140H104
4043
395188
SH
DFND
2
0
395188
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
133443
1985766
SH
DFND
01 02
0
1848886
136880
EMERITUS CORP
COM
291005106
58490
2523277
SH
DFND
01 02
0
2523277
0
ENDOLOGIX INC
COM
29266S106
17105
1288000
SH
DFND
01 02
0
1288000
0
ENSCO PLC
SHS CLASS A
G3157S106
365
6276
SH
DFND
2
0
6276
0
EQUINIX INC
COM
29444U502
167279
905583
SH
DFND
01 02
0
905583
0
EVERTEC INC
COM
30040P103
119
5397
SH
DFND
2
0
5397
0
EXONE COMPANY
COM
302104104
5870
95102
SH
DFND
01 02
0
95102
0
EXPEDITORS INTL WASH INC
COM
302130109
10
250
SH
DFND
1
0
250
0
FACEBOOK INC.
CL A
30303M102
3988
160417
SH
DFND
01 02
0
160417
0
FACTSET RESH SYS INC
COM
303075105
368232
3612244
SH
DFND
01 02
0
3464464
147780
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
38524
1593879
SH
DFND
01 02
0
1326879
267000
FASTENAL CO
COM
311900104
194011
4231429
SH
DFND
01 02
0
4105558
125871
FEI CO
COM
30241L109
120479
1650625
SH
DFND
01 02
0
1650625
0
FINANCIAL ENGINES INC
COM
317485100
141991
3114512
SH
DFND
01 02
0
2989512
125000
FIRST REP BK SAN FRAN CALI N
COM
33616C100
17390
451916
SH
DFND
01 02
0
451916
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
150988
1857172
SH
DFND
01 02
0
1856995
177
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
289
2800
SH
DFND
2
0
2800
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1329
74200
SH
DFND
1
0
74200
0
FORESTAR GROUP INC
COM
346233109
17492
872000
SH
DFND
01 02
0
872000
0
FORTINET INC
COM
34959E109
5276
301496
SH
DFND
01 02
0
301496
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
49487
1626259
SH
DFND
2
0
1626259
0
FOSSIL INC
COM
349882100
90211
873205
SH
DFND
01 02
0
873205
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
125
4537
SH
DFND
2
0
4537
0
GARTNER INC
COM
366651107
479963
8421884
SH
DFND
01 02
0
8016179
405705
GENERAC HOLDINGS INC
COM
368736104
172795
4668878
SH
DFND
01 02
0
4170911
497967
GENESEE & WYO INC
CL A
371559105
323609
3814349
SH
DFND
01 02
0
3409449
404900
GLOBE SPECIALTY METALS INC
COM
37954N206
43480
4000000
SH
DFND
2
0
4000000
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8546
267973
SH
DFND
01 02
0
267973
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
28971
849602
SH
DFND
2
0
849602
0
GOOGLE INC
CL A
38259P508
11791
13393
SH
DFND
01 02
0
13385
8
GRACO INC
COM
384109104
44998
711876
SH
DFND
2
0
711876
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
137
5580
SH
DFND
2
0
5580
0
GRIFOLS S A
SPONSORED ADR
398438408
769
27000
SH
DFND
2
0
27000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
132535
3151848
SH
DFND
01 02
0
2986848
165000
GULFPORT ENERGY CORP
COM
402635304
127
2704
SH
DFND
2
0
2704
0
HALCON RESOURCES CORP
COM
40537Q209
36304
6402947
SH
DFND
01 02
0
6402947
0
HALLIBURTON CO
COM
406216101
567
13596
SH
DFND
2
0
13596
0
HELMERICH & PAYNE INC
COM
423452101
171477
2745825
SH
DFND
01 02
0
2605620
140205
HENRY SCHEIN INC
COM
806407102
43932
458816
SH
DFND
01 02
0
458816
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
298
24000
SH
DFND
2
0
24000
0
HOMEAWAY INC
COM
43739Q100
124616
3853316
SH
DFND
01 02
0
3853316
0
HOWARD HUGHES CORP
COM
44267D107
1132
10100
SH
DFND
1
0
10100
0
HYATT HOTELS CORP
COM CL A
448579102
239153
5925502
SH
DFND
01 02
0
5649742
275760
ICICI BANK LTD
ADR
45104G104
1409
36825
SH
DFND
01 02
0
36825
0
ICON PLC
SHS
G4705A100
36238
1022800
SH
DFND
01 02
0
1022800
0
ICONIX BRAND GROUP INC
COM
451055107
79407
2700000
SH
DFND
2
0
2700000
0
IDEXX LABS INC
COM
45168D104
321861
3584998
SH
DFND
01 02
0
3414148
170850
IHS INC
CL A
451734107
78996
756808
SH
DFND
01 02
0
756808
0
ILLUMINA INC
COM
452327109
162021
2164898
SH
DFND
01 02
0
2164494
404
IMPERVA INC
COM
45321L100
5554
123309
SH
DFND
01 02
0
123309
0
INSULET CORP
COM
45784P101
40425
1287000
SH
DFND
01 02
0
1287000
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
4115
23152
SH
DFND
01 02
0
23152
0
INTERFACE INC
COM
458665304
25379
1495500
SH
DFND
2
0
1495500
0
INTERVAL LEISURE GROUP INC
COM
46113M108
67779
3402550
SH
DFND
01 02
0
3039050
363500
INTREPID POTASH INC
COM
46121Y102
4381
230000
SH
DFND
2
0
210000
20000
INTUITIVE SURGICAL INC
COM
46120E602
68626
135470
SH
DFND
01 02
0
135470
0
IPC THE HOSPITALIST CO INC
COM
44984A105
7718
150275
SH
DFND
01 02
0
150275
0
ITC HLDGS CORP
COM
465685105
467391
5119286
SH
DFND
01 02
0
4836334
282952
JONES LANG LASALLE INC
COM
48020Q107
22949
251800
SH
DFND
01 02
0
251800
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
16448
988450
SH
DFND
01 02
0
988450
0
KEYW HOLDING CORP
COM
493723100
39750
3000000
SH
DFND
2
0
3000000
0
KODIAK OIL & GAS CORP
COM
50015Q100
398
44756
SH
DFND
2
0
44756
0
LANDSTAR SYS INC
COM
515098101
30622
594600
SH
DFND
01 02
0
534600
60000
LAS VEGAS SANDS CORP
COM
517834107
21490
406009
SH
DFND
01 02
0
406009
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
94688
3833535
SH
DFND
01 02
0
3658535
175000
LEUCADIA NATL CORP
COM
527288104
13890
529762
SH
DFND
01 02
0
471105
58657
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
165047
1302042
SH
DFND
01 02
0
1302042
0
LINKEDIN CORPORATION
COM CL A
53578A108
43736
245293
SH
DFND
01 02
0
245293
0
LKQ CORP
COM
501889208
278860
10829518
SH
DFND
01 02
0
9704518
1125000
LOWES COMPANIES INC
COM
548661107
17791
435000
SH
DFND
01 02
0
435000
0
LULULEMON ATHLETICA INC
COM
550021109
10331
157670
SH
DFND
01 02
0
157670
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
176087
2261300
SH
DFND
01 02
0
2121800
139500
MADISON SQUARE GARDEN INC
CL A
55826P100
79987
1350000
SH
DFND
2
0
1350000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
71026
4461438
SH
DFND
01 02
0
4136110
325328
MANNING & NAPIER INC
CL A
56382Q102
18971
1068186
SH
DFND
01 02
0
829208
238978
MARATHON PETE CORP
COM
56585A102
175
2468
SH
DFND
2
0
2468
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
20887
483052
SH
DFND
01 02
0
458052
25000
MASIMO CORP
COM
574795100
43375
2045969
SH
DFND
01 02
0
2045969
0
MASTERCARD INC
CL A
57636Q104
3429
5969
SH
DFND
01 02
0
5969
0
MATTRESS FIRM HLDG CORP
COM
57722W106
60450
1500000
SH
DFND
2
0
1500000
0
MAXIMUS INC
COM
577933104
144121
1935035
SH
DFND
01 02
0
1735035
200000
MERCURY COMPUTER SYSTEMS
COM
589378108
16135
1750000
SH
DFND
2
0
1750000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
282152
1402346
SH
DFND
01 02
0
1329254
73092
MICROS SYSTEMS INC
COM
594901100
23794
551426
SH
DFND
01 02
0
551426
0
MIDDLEBY CORP
COM
596278101
213784
1256887
SH
DFND
01 02
0
1150887
106000
MISTRAS GROUP INC
COM
60649T107
32523
1850000
SH
DFND
2
0
1600000
250000
MOHAWK INDUSTRIES INC
COM
608190104
7369
65509
SH
DFND
1
0
65416
93
MONSANTO CO NEW
COM
61166W101
3824
38706
SH
DFND
01 02
0
38706
0
MORNINGSTAR INC
COM
617700109
128430
1655452
SH
DFND
01 02
0
1492263
163189
MPLX LP
COM UNIT REP LTD
55336V100
33783
917776
SH
DFND
2
0
910276
7500
MRC GLOBAL INC
COM
55345K103
40403
1462817
SH
DFND
01 02
0
1462597
220
MSC INDL DIRECT INC
CL A
553530106
51210
661110
SH
DFND
01 02
0
556110
105000
MSCI INC
CL A
55354G100
170347
5120152
SH
DFND
01 02
0
4699977
420175
NATIONAL CINEMEDIA INC
COM
635309107
33780
2000000
SH
DFND
2
0
2000000
0
NATIONAL OILWELL VARCO, INC.
COM
637071101
511
7411
SH
DFND
2
0
7411
0
NEOGEN CORP
COM
640491106
12040
216700
SH
DFND
2
0
196700
20000
NEW ORIENTAL EDUCATION & TECH GRP I
SPON ADR
647581107
72
3236
SH
DFND
2
0
3236
0
NIELSEN HOLDINGS N V
COM
N63218106
80315
2391032
SH
DFND
01 02
0
2390504
528
NOBLE ENERGY INC
COM
655044105
579
9649
SH
DFND
2
0
9649
0
NORDSON CORP
COM
655663102
51982
750000
SH
DFND
2
0
750000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
22609
745911
SH
DFND
01 02
0
745911
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
1261
156029
SH
DFND
2
0
156029
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6057
53787
SH
DFND
01 02
0
53787
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
88449
1683147
SH
DFND
01 02
0
1523147
160000
OASIS PETROLEUM INC NEW
COM
674215108
34632
890972
SH
DFND
01 02
0
890972
0
OIL STS INTL INC
COM
678026105
14762
159343
SH
DFND
01 02
0
159343
0
OMNICOM GROUP INC
COM
681919106
1658
26369
SH
DFND
01 02
0
26369
0
ON ASSIGNMENT INC
COM
682159108
26720
1000000
SH
DFND
2
0
1000000
0
OPENTABLE INC
COM
68372A104
2485
38853
SH
DFND
01 02
0
38853
0
OWENS CORNING NEW
COM
690742101
3677
94100
SH
DFND
2
0
94100
0
PALL CORPORATION
COM
696429307
42849
645026
SH
DFND
01 02
0
644786
240
PANERA BREAD CO
CL A
69840W108
111764
601077
SH
DFND
01 02
0
531077
70000
PEGASYSTEMS INC
COM
705573103
68631
2072177
SH
DFND
01 02
0
1812177
260000
PENN NATL GAMING INC
COM
707569109
403423
7631910
SH
DFND
01 02
0
7231530
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
22905
750000
SH
DFND
2
0
750000
0
PERRIGO CO
COM
714290103
38550
318591
SH
DFND
01 02
0
318510
81
PINNACLE ENTMT INC
COM
723456109
104985
5337326
SH
DFND
01 02
0
4812326
525000
PLY GEM HLDGS INC
COM
72941W100
53025
2643300
SH
DFND
01 02
0
2603300
40000
POLYPORE INTERNATIONAL INC
COM
73179V103
57462
1425863
SH
DFND
01 02
0
1425863
0
PRECISION CASTPARTS CORP
COM
740189105
18687
82680
SH
DFND
01 02
0
82586
94
PRICE T ROWE GROUP INC
COM
74144T108
33827
462431
SH
DFND
01 02
0
462431
0
PRICELINE COM INC
COM
741503403
93497
113038
SH
DFND
01 02
0
113016
22
PRIMERICA INC
COM
74164M108
120923
3229777
SH
DFND
01 02
0
2892844
336933
PRIMORIS SVCS CORP
COM
74164F103
360
18259
SH
DFND
2
0
18259
0
PROTO LABS INC
COM
743713109
22739
350000
SH
DFND
2
0
350000
0
QIAGEN N V
REG SHS
N72482107
398
20000
SH
DFND
2
0
20000
0
QUIKSILVER INC
COM
74838C106
41860
6500000
SH
DFND
2
0
6500000
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
11778
276729
SH
DFND
01 02
0
276729
0
RADWARE LTD
ORD
M81873107
5048
366095
SH
DFND
01 02
0
366095
0
RALPH LAUREN CORP
CL A
751212101
120532
693751
SH
DFND
01 02
0
693644
107
REALPAGE INC
COM
75606N109
113422
6184428
SH
DFND
01 02
0
5869428
315000
RED HAT INC
COM
756577102
10590
221457
SH
DFND
01 02
0
221457
0
REXNORD CORP NEW
COM
76169B102
45270
2686642
SH
DFND
01 02
0
2610035
76607
RIGNET INC
COM
766582100
198
7790
SH
DFND
2
0
7790
0
ROBERT HALF INTL INC
COM
770323103
2692
81004
SH
DFND
1
42000
39004
0
ROPER INDUSTRIES INC NEW
COM
776696106
44630
359284
SH
DFND
01 02
0
359284
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
4226
115415
SH
DFND
2
0
115415
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
55420
1075481
SH
DFND
01 02
0
1075079
402
SALESFORCE.COM INC
COM
79466L302
6111
160056
SH
DFND
01 02
0
160056
0
SBA COMMUNICATIONS CORP
COM
78388J106
328384
4430440
SH
DFND
01 02
0
4390199
40241
SCHWAB CHARLES CORP NEW
COM
808513105
178447
8405412
SH
DFND
01 02
182250
8221772
1390
SCORPIO TANKERS INC
SHS
Y7542C106
40792
4542504
SH
DFND
2
0
4542504
0
SEACOR HOLDINGS INC
COM
811904101
83328
1003342
SH
DFND
01 02
0
903342
100000
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1220
41574
SH
DFND
2
0
41574
0
SEASPAN CORP
SHS
Y75638109
15235
734231
SH
DFND
2
0
627026
107205
SEAWORLD ENTERTAINMENT INC
COM
81282V100
393
11200
SH
DFND
1
0
11200
0
SHUTTERFLY INC
COM
82568P304
10081
180697
SH
DFND
01 02
0
180697
0
SHUTTERSTOCK INC
COM
825690100
6135
109977
SH
DFND
01 02
0
109977
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
742
4700
SH
DFND
1
0
4700
0
SINA CORPORATION
ORD
G81477104
2062
37000
SH
DFND
2
0
37000
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1107
16800
SH
DFND
01 02
0
16800
0
SL GREEN RLTY CORP
COM
78440X101
71337
808900
SH
DFND
01 02
0
808900
0
SM ENERGY CO
COM
78454L100
29855
497748
SH
DFND
2
0
442748
55000
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
178
4400
SH
DFND
2
0
4400
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1453
20000
SH
DFND
2
0
20000
0
SOUTHWESTERN ENERGY CO
COM
845467109
373
10209
SH
DFND
2
0
10209
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
127117
3863737
SH
DFND
01 02
0
3478737
385000
STANLEY BLACK & DECKER INC
COM
854502101
14687
190000
SH
DFND
01 02
0
190000
0
STARBUCKS CORP
COM
855244109
3270
49932
SH
DFND
01 02
0
49932
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
30801
487435
SH
DFND
01 02
0
487435
0
STARZ
LIBRTY CAP COM A
85571Q102
26108
1181367
SH
DFND
01 02
0
1181367
0
STERICYCLE INC
COM
858912108
41376
374683
SH
DFND
01 02
0
374683
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
11735
1324450
SH
DFND
01 02
0
1324450
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
8583
388355
SH
DFND
2
0
388355
0
SUNCOKE ENERGY INC
COM
86722A103
14198
1012717
SH
DFND
2
0
1012717
0
SUNSTONE HOTEL INVS INC
COM
867892101
33522
2775000
SH
DFND
01 02
0
2775000
0
SUPERIOR ENERGY SVCS INC
COM
868157108
751
28957
SH
DFND
2
0
28957
0
SUSSER HOLDINGS CORP
COM
869233106
35910
750000
SH
DFND
2
0
750000
0
SUSSER PETROLEUM PARTNERS LP
COM U REP LP
869239103
51403
1754383
SH
DFND
01 02
0
1529383
225000
SYNGENTA AG
SPONSORED ADR
87160A100
934
12000
SH
DFND
2
0
12000
0
TABLEAU SOFTWARE INC
CL A
87336U105
5579
100663
SH
DFND
01 02
0
100663
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
220
12000
SH
DFND
2
0
12000
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
552
26302
SH
DFND
2
0
26302
0
TARGA RESOURCES CORP
COM
87612G101
156708
2435996
SH
DFND
01 02
0
2223052
212944
TECHNE CORP
COM
878377100
72795
1053780
SH
DFND
01 02
0
948780
105000
TESORO CORP
COM
881609101
261
4997
SH
DFND
2
0
4997
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
35796
592069
SH
DFND
01 02
0
592069
0
TETRA TECH INC NEW
COM
88162G103
15239
648200
SH
DFND
01 02
0
574200
74000
THERMON GROUP HLDGS INC
COM
88362T103
20461
1003000
SH
DFND
2
0
1003000
0
TIFFANY & CO NEW
COM
886547108
41297
566954
SH
DFND
01 02
0
566954
0
TMS INTL CORP
CL A
87261Q103
117
7875
SH
DFND
2
0
7875
0
TOLL BROTHERS INC
COM
889478103
3198
98000
SH
DFND
2
0
98000
0
TRACTOR SUPPLY CO
COM
892356106
38612
328305
SH
DFND
01 02
0
328305
0
TRANSDIGM GROUP INC
COM
893641100
156770
1000000
SH
DFND
2
0
1000000
0
TREEHOUSE FOODS INC
COM
89469A104
114079
1740604
SH
DFND
01 02
0
1555604
185000
TRI POINTE HOMES INC
COM
87265H109
8953
540000
SH
DFND
01 02
0
540000
0
TUMI HOLDINGS INC
COM
89969Q104
43381
1807534
SH
DFND
01 02
0
1807534
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
94888
809000
SH
DFND
01 02
0
809000
0
UNDER ARMOUR INC
CL A
904311107
206692
3461594
SH
DFND
01 02
0
3027894
433700
UNITED NATURAL FOODS INC
COM
911163103
256956
4759326
SH
DFND
01 02
0
4441685
317641
UNIVERSAL HEALTH SVCS INC
CL B
913903100
20188
301490
SH
DFND
01 02
0
301490
0
VAIL RESORTS INC
COM
91879Q109
330423
5370986
SH
DFND
01 02
0
4711986
659000
VALMONT INDUSTRIES INC
COM
920253101
70883
495375
SH
DFND
01 02
0
445375
50000
VCA ANTECH INC
COM
918194101
5218
200000
SH
DFND
2
0
200000
0
VERISIGN INC
COM
92343E102
31280
700410
SH
DFND
01 02
0
700410
0
VERISK ANALYTICS INC
CL A
92345Y106
267018
4472659
SH
DFND
01 02
0
4327468
145191
VISA INC
COM CL A
92826C839
4837
26466
SH
DFND
01 02
0
26466
0
VITACOST COM INC
COM
92847A200
25648
3035227
SH
DFND
2
0
3035227
0
VITAMIN SHOPPE INC
COM
92849E101
583
13000
SH
DFND
01 02
0
13000
0
VORNADO RLTY TR
SH BEN INT
929042109
7161
86437
SH
DFND
01 02
0
86437
0
WASTE CONNECTIONS INC
COM
941053100
102850
2500000
SH
DFND
2
0
2500000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22754
323854
SH
DFND
01 02
0
287723
36131
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
8476
205888
SH
DFND
01 02
0
205888
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
206
3176
SH
DFND
2
0
3176
0
WEX INC
COM
96208T104
49855
650000
SH
DFND
2
0
650000
0
WHOLE FOODS MKT INC
COM
966837106
8037
156110
SH
DFND
01 02
0
156110
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
231
11000
SH
DFND
2
0
11000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
22503
393200
SH
DFND
01 02
0
393200
0
WYNN RESORTS LTD
COM
983134107
125204
978156
SH
DFND
01 02
0
978072
84
XOOM CORPORATION
COM
98419Q101
6921
301984
SH
DFND
01 02
0
301984
0
YANDEX N V
SHS CLASS A
N97284108
883
31947
SH
DFND
2
0
31947
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
17
878
SH
DFND
2
0
878
0
YUM BRANDS INC
COM
988498101
3078
44385
SH
DFND
01 02
0
44385
0
ZILLOW INC
CL A
98954A107
29757
528550
SH
DFND
01 02
0
483550
45000