0001140361-15-032000.txt : 20150814
0001140361-15-032000.hdr.sgml : 20150814
20150814120723
ACCESSION NUMBER: 0001140361-15-032000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 151053937
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
1
primary_doc.xml
13F-HR
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true
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0001017918
XXXXXXXX
06-30-2015
06-30-2015
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
08-14-2015
2
355
25432935
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
000307108
1307
30000
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DFND
2
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30000
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ABENGOA YIELD PLC
ORD SHS
G00349103
12440
397184
SH
DFND
01 02
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397184
0
ACADIA PHARMACEUTICALS INC
COM
004225108
26766
639100
SH
DFND
01 02
0
639100
0
ACI WORLDWIDE INC
COM
004498101
85995
3500000
SH
DFND
2
0
3500000
0
ACUITY BRANDS INC
COM
00508Y102
148483
825000
SH
DFND
2
0
825000
0
ACXIOM CORP
COM
005125109
29851
1697998
SH
DFND
01 02
0
1697998
0
ADVENT SOFTWARE INC
COM
007974108
12158
275000
SH
DFND
2
0
275000
0
AERIE PHARMACEUTICALS INC
COM
00771V108
43
2448
SH
DFND
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0
2448
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1115
28900
SH
DFND
2
0
28900
0
AIR LEASE CORP
CL A
00912X302
196824
5806026
SH
DFND
01 02
0
5496879
307000
AIRGAS INC
COM
009363102
42453
401333
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DFND
01 02
0
400478
0
ALEXANDERS INC
COM
014752109
104866
255771
SH
DFND
01 02
5000
233071
17700
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COM
015271109
103858
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COM
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69764
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COM
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27500
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COM
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26061
60036
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DFND
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60036
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AMBER RD INC
COM
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2459
350300
SH
DFND
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350300
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COM
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37081
945700
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DFND
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COM
024835100
50671
1344404
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DFND
01 02
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COM
03027X100
43201
463079
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DFND
01 02
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463079
0
ANADARKO PETE CORP
COM
032511107
1486
19039
SH
DFND
2
0
19039
0
ANSYS INC
COM
03662Q105
305098
3343907
SH
DFND
01 02
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3103459
239000
ANTERO RES CORP
COM
03674X106
752
21900
SH
DFND
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0
21900
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APPLE INC
COM
037833100
9259
73821
SH
DFND
01 02
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0
ARCH CAP GROUP LTD
ORD
G0450A105
605758
9046565
SH
DFND
01 02
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355000
ARMSTRONG WORLD INDS INC
COM
04247X102
17824
334531
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DFND
01 02
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334531
0
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CL A
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DFND
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1015847
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COM
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ASML HOLDING N V
NY REG SHS
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4138
39739
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COM
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COM
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5740
50098
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50098
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ATLAS ENERGY GROUP LLC
COM
04929Q102
1009
201735
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DFND
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0
201735
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AVALONBAY CMNTYS INC
COM
053484101
27031
169080
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DFND
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SPON ADR REP A
056752108
206
1037
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DFND
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COM
068323104
1668
42100
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COM
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168067
3832772
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DFND
01 02
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300448
BERRY PLASTICS GROUP INC
COM
08579W103
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4500000
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0
BIO TECHNE CORP
COM
09073M104
103584
1051931
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BIOGEN IDEC INC
COM
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3694
9144
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DFND
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0
9144
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BIOSCRIP INC
COM
09069N108
917
252500
SH
DFND
2
0
252500
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COM
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46027
950000
SH
DFND
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BONANZA CREEK ENERGY INC
COM
097793103
12137
665048
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DFND
2
0
665048
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BOOT BARN HLDGS INC
COM
099406100
1600
50000
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DFND
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
110616
4382573
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DFND
01 02
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465000
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CL A
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85554
368785
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DFND
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305491
63294
BOSTON PROPERTIES INC
COM
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25488
210573
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DFND
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BOTTOMLINE TECH DEL INC
COM
101388106
20280
729250
SH
DFND
01 02
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15000
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
318907
5517414
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DFND
01 02
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429000
BROOKDALE SR LIVING INC
COM
112463104
296270
8538049
SH
DFND
01 02
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8536039
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
46728
1337761
SH
DFND
01 02
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1337761
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
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1451165
SH
DFND
01 02
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1451165
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
44830
3491418
SH
DFND
01 02
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3491418
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
130
2080
SH
DFND
1
0
2080
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
1832
138800
SH
DFND
2
0
138800
0
CABOT OIL & GAS CORP
COM
127097103
2466
78200
SH
DFND
2
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78200
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
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3706009
SH
DFND
01 02
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3281009
425000
CANTEL MEDICAL CORP
COM
138098108
37569
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SH
DFND
2
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CAPITAL ACQUSITION CORP II
COM
14056V105
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DFND
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COM
140475104
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DFND
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CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
194209
6899094
SH
DFND
01 02
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CARMAX INC
COM
143130102
264259
3991218
SH
DFND
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CATALENT INC
COM
148806102
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CBRE GROUP INC
CL A
12504L109
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CDK GLOBAL INC
COM
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153453
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DFND
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CEPHEID
COM
15670R107
51784
846834
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DFND
01 02
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CERNER CORP
COM
156782104
26743
387243
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DFND
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CERUS CORP
COM
157085101
778
150000
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DFND
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150000
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3161
39740
SH
DFND
2
0
39740
0
CHEESECAKE FACTORY INC
COM
163072101
51808
950000
SH
DFND
2
0
950000
0
CHEFS WAREHOUSE INC
COM
163086101
44476
2093960
SH
DFND
2
0
2093960
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
38100
1250000
SH
DFND
2
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1250000
0
CHOICE HOTELS INTL INC
COM
169905106
296616
5467573
SH
DFND
01 02
20000
4855307
590000
CHURCH & DWIGHT INC
COM
171340102
152229
1876365
SH
DFND
01 02
0
1681632
194733
CHUYS HLDGS INC
COM
171604101
1741
65000
SH
DFND
2
0
65000
0
CLEAN HARBORS INC
COM
184496107
56427
1050000
SH
DFND
2
0
1050000
0
CLUBCORP HLDGS INC
COM
18948M108
90537
3791329
SH
DFND
01 02
0
3616492
174837
CME GROUP INC
COM
12572Q105
3963
42589
SH
DFND
01 02
0
42589
0
COGNEX CORP
COM
192422103
67340
1400000
SH
DFND
2
0
1400000
0
COHEN & STEERS INC
COM
19247A100
102321
3002381
SH
DFND
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425000
COHERENT INC
COM
192479103
1438
22660
SH
DFND
2
0
22660
0
COLFAX CORP
COM
194014106
163490
3542569
SH
DFND
01 02
0
3297569
245000
COLUMBIA PIPELINE PARTNERS L
COM
198281107
20890
828959
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DFND
2
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0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
258428
4103991
SH
DFND
01 02
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3706491
397500
COMSCORE INC
COM
20564W105
26630
500000
SH
DFND
2
0
500000
0
CONCHO RES INC
COM
20605P101
49690
436410
SH
DFND
01 02
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436220
0
CONTAINER STORE GROUP INC
COM
210751103
37171
2203396
SH
DFND
01 02
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2153396
50000
COOPER COMPANIES INC
COM
216648402
61263
344233
SH
DFND
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COPART INC
COM
217204106
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2447507
SH
DFND
01 02
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2180719
266788
CORE LABORATORIES N V
COM
N22717107
70479
618020
SH
DFND
01 02
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22500
COSTAR GROUP INC
COM
22160N109
587730
2920254
SH
DFND
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2713302
206000
COSTCO WHOLESALE CORP NEW
COM
22160K105
2124
15729
SH
DFND
01 02
0
15729
0
COUPONS COM INC
COM
22265J102
539
50000
SH
DFND
2
0
50000
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
21448
295347
SH
DFND
01 02
0
295347
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
41917
2250000
SH
DFND
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2250000
0
DEXCOM INC
COM
252131107
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SH
DFND
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DIAMOND RESORTS INTL INC
COM
25272T104
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SH
DFND
01 02
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2530795
13533
DICKS SPORTING GOODS INC
COM
253393102
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SH
DFND
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DIGITALGLOBE INC
COM
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79768
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DFND
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0
DIPLOMAT PHARMACY INC
COM
25456K101
102460
2289609
SH
DFND
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DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
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SH
DFND
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529511
0
DOUGLAS EMMETT INC
COM
25960P109
149064
5533193
SH
DFND
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5059023
474170
ECOLAB INC
COM
278865100
3743
33100
SH
DFND
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33100
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EDWARDS LIFESCIENCES CORP
COM
28176E108
54047
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SH
DFND
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358753
20000
ELECTRONICS FOR IMAGING INC
COM
286082102
38724
890000
SH
DFND
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0
ENERGY TRASNFER EQUITY L P
COM UT LTD PTN
29273V100
1701
26500
SH
DFND
2
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26500
0
ENVESTNET INC
COM
29404K106
7480
185016
SH
DFND
01 02
0
185016
0
EOG RES INC
COM
26875P101
1319
15068
SH
DFND
2
0
15068
0
EQUINIX INC
COM
29444U700
221048
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SH
DFND
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870269
0
ESPERION THERAPEUTICS INC
COM
29664W105
997
12200
SH
DFND
2
0
12200
0
ESSENT GROUP LTD
COM
G3198U102
40504
1480950
SH
DFND
2
0
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0
EXAMWORKS GROUP INC
COM
30066A105
26146
668700
SH
DFND
2
0
668700
0
FACEBOOK INC.
CL A
30303M102
23095
269280
SH
DFND
01 02
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269280
0
FACTSET RESH SYS INC
COM
303075105
593029
3649186
SH
DFND
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3479726
168000
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
4450
1250000
SH
DFND
2
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1250000
0
FASTENAL CO
COM
311900104
159040
3770502
SH
DFND
01 02
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3597988
170000
FEI CO
COM
30241L109
122364
1475515
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DFND
01 02
0
1475515
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
2307
150000
SH
DFND
2
0
150000
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
2000
40000
SH
DFND
2
0
40000
0
FINANCIAL ENGINES INC
COM
317485100
232790
5479989
SH
DFND
01 02
0
5182760
297229
FIREEYE INC
COM
31816Q101
15813
323312
SH
DFND
01 02
0
323312
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
31114
493642
SH
DFND
01 02
0
493642
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
235631
1509876
SH
DFND
01 02
0
1508944
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
36913
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SH
DFND
01 02
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2945948
0
FLOWSERVE CORP
COM
34354P105
611
11600
SH
DFND
2
0
11600
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
25391
285000
SH
DFND
2
0
285000
0
FOREST CITY ENTERPRISES INC
CL A
345550107
41189
1863751
SH
DFND
01 02
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1863751
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
17719
873742
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DFND
2
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873742
0
FOSSIL INC
COM
34988V106
20808
300000
SH
DFND
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300000
0
FOUNDATION MEDICINE INC
COM
350465100
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372207
SH
DFND
01 02
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324207
48000
FRANKLIN ELEC INC
COM
353514102
3910
120950
SH
DFND
2
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120950
0
GAMING & LEISURE PPTYS INC
COM
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GARTNER INC
COM
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SH
DFND
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400200
GENERAC HOLDINGS INC
COM
368736104
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DFND
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GENERAL GROWTH PPTYS INC
COM
370023103
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GENESEE & WYO INC
CL A
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255761
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DFND
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3032226
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GLAUKOS CORP
COM
377322102
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SH
DFND
01 02
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0
GLOBE SPECIALTY METALS INC
COM
37954N206
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SH
DFND
2
0
5104900
0
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SP ADR REP PFD
38045R107
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1272359
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G9456A100
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DFND
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204128
0
GOOGLE INC
CL A
38259P508
11362
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SH
DFND
01 02
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20999
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GOOGLE INC
CL C
38259P706
8397
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SH
DFND
01 02
0
16091
0
GRACO INC
COM
384109104
14206
200000
SH
DFND
2
0
200000
0
GRIFOLS S A
SPONSORED ADR
398438408
1022
33000
SH
DFND
2
0
33000
0
GRUBHUB INC
COM
400110102
19158
562322
SH
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562322
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GUIDEWIRE SOFTWARE INC
COM
40171V100
281928
5326432
SH
DFND
01 02
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5159609
165000
GULFPORT ENERGY CORP
COM
402635304
2288
56836
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0
56836
0
HALLIBURTON CO
COM
406216101
2532
58796
SH
DFND
2
0
58796
0
HEALTHCARE SVCS GRP INC
COM
421906108
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750000
SH
DFND
2
0
750000
0
HEALTHEQUITY INC
COM
42226A107
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1781213
SH
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HELMERICH & PAYNE INC
COM
423452101
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374039
35000
HENRY SCHEIN INC
COM
806407102
57252
402842
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DFND
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402842
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
79448
2883758
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DFND
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2883758
0
HOME DEPOT INC
COM
437076102
57623
518516
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DFND
01 02
0
518516
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
25742
1021511
SH
DFND
01 02
0
1021511
0
HOWARD HUGHES CORP
COM
44267D107
45501
316993
SH
DFND
01 02
0
316993
0
HYATT HOTELS CORP
COM CL A
448579102
380894
6718889
SH
DFND
01 02
0
6414058
300000
ICICI BANK LTD
ADR
45104G104
141
13495
SH
DFND
2
0
13495
0
ICON PLC
SHS
G4705A100
76638
1138759
SH
DFND
01 02
0
1138759
0
ICONIX BRAND GROUP INC
COM
451055107
49940
2000000
SH
DFND
2
0
2000000
0
IDEX CORP
COM
45167R104
38982
496083
SH
DFND
01 02
0
496083
0
IDEXX LABS INC
COM
45168D104
459966
7171279
SH
DFND
01 02
0
6814767
354000
IHS INC
CL A
451734107
33457
260100
SH
DFND
01 02
0
260100
0
ILLUMINA INC
COM
452327109
329519
1509065
SH
DFND
01 02
0
1507860
0
INC RESH HLDGS INC
CL A
45329R109
56370
1405028
SH
DFND
2
0
1405028
0
INOGEN INC
COM
45780L104
1637
36700
SH
DFND
2
0
36700
0
INOVALON HLDGS INC
COM CL A
45781D101
220249
7894247
SH
DFND
01 02
0
7890555
0
INTERFACE INC
COM
458665304
25050
1000000
SH
DFND
2
0
1000000
0
INTERSECT ENT INC
COM
46071F103
1832
64000
SH
DFND
2
0
64000
0
INTERVAL LEISURE GROUP INC
COM
46113M108
79298
3470357
SH
DFND
01 02
0
3050357
420000
IPC THE HOSPITALIST CO INC
COM
44984A105
10733
193765
SH
DFND
01 02
0
193765
0
IRIDIUM COMMUNICATIONS INC
COM
46269c102
82839
9113171
SH
DFND
01 02
0
8191860
921311
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
22111
66300
SH
DFND
2
0
66300
0
ITC HLDGS CORP
COM
465685105
450031
13984810
SH
DFND
01 02
0
13199448
780000
JONES LANG LASALLE INC
COM
48020Q107
76456
447113
SH
DFND
01 02
0
447113
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
17130
750000
SH
DFND
2
0
750000
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
35211
1431920
SH
DFND
01 02
0
1431920
0
KEYW HOLDING CORP
COM
493723100
15167
1627319
SH
DFND
2
0
1627319
0
KORNIT DIGITAL LTD
SHS
M6372Q113
756
54950
SH
DFND
2
0
54950
0
LANDSTAR SYS INC
COM
515098101
39674
593300
SH
DFND
2
0
533300
60000
LAREDO PETROLEUM INC
COM
516806106
2051
163000
SH
DFND
2
0
163000
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
108039
3046785
SH
DFND
01 02
0
2871785
175000
LIBERTY BROADBAND CORP
COM SER A
530307107
7645
150000
SH
DFND
2
0
150000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15348
300000
SH
DFND
2
0
300000
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
43080
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
10812
300000
SH
DFND
2
0
300000
0
LIBERTY TRIPADVISOR HLDGS INC
COM
531465102
6274
194737
SH
DFND
01 02
0
194737
0
LINKEDIN CORPORATION
COM CL A
53578A108
43704
211510
SH
DFND
01 02
0
211510
0
LKQ CORP
COM
501889208
65850
2177223
SH
DFND
01 02
0
1969223
208000
LOWES COMPANIES INC
COM
548661107
32781
489492
SH
DFND
01 02
0
489492
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2020
52800
SH
DFND
2
0
52800
0
MADISON SQUARE GARDEN INC
CL A
55826P100
83490
1000000
SH
DFND
2
0
1000000
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
59
3006
SH
DFND
2
0
3006
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
288434
16149730
SH
DFND
01 02
0
14707508
1436383
MANHATTAN ASSOCS INC
COM
562750109
6532
109512
SH
DFND
01 02
0
109512
0
MARATHON PETE CORP
COM
56585A102
1849
35356
SH
DFND
2
0
35356
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
173718
1893388
SH
DFND
01 02
0
1733388
160000
MASONITE INTERNATIONAL CORP
COM
575385109
180081
2568554
SH
DFND
01 02
0
2568554
0
MASTERCARD INC
CL A
57636Q104
12929
138310
SH
DFND
01 02
0
138310
0
MATTRESS FIRM HLDG CORP
COM
57722W106
87158
1430000
SH
DFND
2
0
1430000
0
MAXIMUS INC
COM
577933104
250361
3808935
SH
DFND
01 02
0
3408935
400000
MEDIDATA SOLUTIONS INC
COM
58471A105
6678
122944
SH
DFND
01 02
0
122944
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9955
204868
SH
DFND
01 02
0
204868
0
MERCURY SYS INC
COM
589378108
1966
134303
SH
DFND
2
0
134303
0
METHANEX CORP
COM
59151K108
1058
19000
SH
DFND
2
0
19000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
449409
1316139
SH
DFND
01 02
0
1246668
69000
MGM RESORTS INTERNATIONAL
COM
552953101
55355
3033175
SH
DFND
01 02
0
3033175
0
MIDDLEBY CORP
COM
596278101
467775
4167999
SH
DFND
01 02
0
3849999
318000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
189666
3567164
SH
DFND
01 02
0
3454831
110000
MOELIS & CO
CL A
60786M105
71872
2503365
SH
DFND
01 02
0
2416844
86521
MOHAWK INDUSTRIES INC
COM
608190104
59125
309719
SH
DFND
01 02
0
309719
0
MONRO MUFFLER BRAKE INC
COM
610236101
27972
450000
SH
DFND
2
0
450000
0
MONSANTO CO NEW
COM
61166W101
3408
31973
SH
DFND
01 02
0
31973
0
MORNINGSTAR INC
COM
617700109
122100
1534883
SH
DFND
01 02
0
1377050
157000
MRC GLOBAL INC
COM
55345K103
9401
608875
SH
DFND
01 02
0
608875
0
MSC INDL DIRECT INC
CL A
553530106
45254
648615
SH
DFND
01 02
0
543615
105000
MSCI INC
CL A
55354G100
156935
2549717
SH
DFND
01 02
0
2341717
208000
NATIONAL CINEMEDIA INC
COM
635309107
6911
433000
SH
DFND
2
0
433000
0
NEOGEN CORP
COM
640491106
21139
445596
SH
DFND
2
0
398588
47008
NEOVASC INC
COM
64065J106
80
11660
SH
DFND
01 02
0
11660
0
NETFLIX INC
COM
64110L106
9072
13810
SH
DFND
01 02
0
13810
0
NEWFIELD EXPL CO
COM
651290108
3388
93800
SH
DFND
2
0
93800
0
NIELSEN HOLDINGS N V
COM
N63218106
62345
1392572
SH
DFND
01 02
0
1391442
0
NN INC
COM
629337106
2054
80500
SH
DFND
2
0
80500
0
NOBLE ENERGY INC
COM
655044105
2106
49349
SH
DFND
2
0
49349
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
150390
6133348
SH
DFND
01 02
0
5945490
187858
NORDSON CORP
COM
655663102
53283
684082
SH
DFND
2
0
684082
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
121655
2170865
SH
DFND
01 02
0
2170865
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
848
70000
SH
DFND
2
0
70000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6039
26724
SH
DFND
01 02
0
26724
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
111136
2089804
SH
DFND
01 02
0
1929804
160000
OASIS PETROLEUM INC NEW
COM
674215108
1158
73038
SH
DFND
2
0
73038
0
OIL STS INTL INC
COM
678026105
634
17031
SH
DFND
2
0
17031
0
ON ASSIGNMENT INC
COM
682159108
95259
2425140
SH
DFND
01 02
0
2425140
0
PANERA BREAD CO
CL A
69840W108
109467
626350
SH
DFND
01 02
0
559650
66700
PARSLEY ENERGY INC
CL A
701877102
5956
341900
SH
DFND
2
0
341900
0
PARTY CITY HOLDCO INC
COM
702149105
5067
250000
SH
DFND
2
0
250000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
19144
800000
SH
DFND
2
0
800000
0
PEGASYSTEMS INC
COM
705573103
54479
2380024
SH
DFND
01 02
0
2330024
50000
PENN NATL GAMING INC
COM
707569109
142445
7762648
SH
DFND
01 02
0
7362268
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
39082
750000
SH
DFND
2
0
750000
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
929
46865
SH
DFND
2
0
46865
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
69585
966454
SH
DFND
01 02
0
966454
0
PINNACLE ENTMT INC
COM
723456109
153302
4112178
SH
DFND
01 02
0
3518487
593691
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
51160
2000000
SH
DFND
2
0
2000000
0
PRA HEALTH SCIENCES INC
COM
69354M108
42559
1171449
SH
DFND
01 02
0
1171449
0
PRECISION CASTPARTS CORP
COM
740189105
6034
30190
SH
DFND
1
0
29952
0
PRESS GANEY HLDGS INC
COM
74113L102
52753
1840000
SH
DFND
2
0
1840000
0
PRICE T ROWE GROUP INC
COM
74144T108
30212
388678
SH
DFND
01 02
0
388678
0
PRICELINE GRP INC
COM
741503403
73121
63508
SH
DFND
01 02
0
63400
0
PRIMERICA INC
COM
74164M108
164862
3608265
SH
DFND
01 02
0
3218265
390000
PRIMORIS SVCS CORP
COM
74164F103
1224
61802
SH
DFND
2
0
61802
0
PROLOGIS INC
COM
74340W103
22678
611262
SH
DFND
01 02
0
611262
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
13335
197000
SH
DFND
2
0
197000
0
QUALYS INC
COM
74758T303
4504
111632
SH
DFND
01 02
0
111632
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
35023
482339
SH
DFND
01 02
0
482339
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
204
4770
SH
DFND
2
0
4770
0
RALLY SOFTWARE DEV CORP
COM
751198102
15206
781822
SH
DFND
2
0
781822
0
RALPH LAUREN CORP
CL A
751212101
15351
115979
SH
DFND
01 02
0
115979
0
RBC BEARINGS INC
COM
75524B104
33954
473157
SH
DFND
2
0
473157
0
RED HAT INC
COM
756577102
15549
204787
SH
DFND
01 02
0
204787
0
REGENERON PHARMACEUTICALS
COM
75886F107
3815
7479
SH
DFND
01 02
0
7479
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
6418
65739
SH
DFND
01 02
0
65739
0
REXFORD INDL RLTY INC
COM
76169C100
2479
170000
SH
DFND
2
0
170000
0
REXNORD CORP NEW
COM
76169B102
30787
1287615
SH
DFND
01 02
0
1287615
0
RIGNET INC
COM
766582100
632
20690
SH
DFND
2
0
20690
0
ROBERT HALF INTL INC
COM
770323103
4307
77600
SH
DFND
1
42000
35600
0
ROPER INDUSTRIES INC NEW
COM
776696106
50762
294340
SH
DFND
01 02
0
294340
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
432
9242
SH
DFND
2
0
9242
0
RSP PERMIAN INC
COM
74978Q105
2066
73500
SH
DFND
2
0
73500
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
12663
177483
SH
DFND
01 02
0
176296
0
SAGE THERAPEUTICS INC
COM
78667J108
547
7500
SH
DFND
2
0
7500
0
SALESFORCE.COM INC
COM
79466L302
8082
116072
SH
DFND
01 02
0
116072
0
SASOL LTD
SPONSORED ADR
803866300
7412
200000
SH
DFND
2
0
200000
0
SBA COMMUNICATIONS CORP
COM
78388J106
321640
2797601
SH
DFND
01 02
0
2797016
0
SCHWAB CHARLES CORP NEW
COM
808513105
299889
9184959
SH
DFND
01 02
182250
8719781
273500
SCORPIO TANKERS INC
SHS
Y7542C106
52418
5195004
SH
DFND
2
0
5195004
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
60
4853
SH
DFND
2
0
4853
0
SEMGROUP CORP
CL A
81663A105
2472
31100
SH
DFND
2
0
31100
0
SFX ENTMT INC
COM
784178303
16837
3750000
SH
DFND
2
0
3750000
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
35295
773170
SH
DFND
01 02
0
773170
0
SHOPIFY INC
CL A
82509L107
339
10000
SH
DFND
2
0
10000
0
SHUTTERSTOCK INC
COM
825690100
51700
881650
SH
DFND
01 02
0
781650
100000
SIENTRA INC
COM
82621J105
2031
80500
SH
DFND
2
0
80500
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
34233
197857
SH
DFND
01 02
0
197857
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
6352
63252
SH
DFND
01 02
0
63252
0
SL GREEN RLTY CORP
COM
78440X101
50447
459069
SH
DFND
01 02
0
459069
0
SM ENERGY CO
COM
78454L100
2751
59648
SH
DFND
2
0
59648
0
SMART & FINAL STORES INC
COM
83190B101
65234
3650498
SH
DFND
01 02
0
3274141
376357
SOUFUN HLDGS LTD
ADR
836034108
11101
1320000
SH
DFND
2
0
1320000
0
SPECTRANETICS CORP
COM
84760C107
53855
2340509
SH
DFND
01 02
0
2340509
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
311484
4983740
SH
DFND
01 02
0
4597152
385000
STARBUCKS CORP
COM
855244109
7613
141988
SH
DFND
01 02
0
141988
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
40955
505054
SH
DFND
01 02
0
505054
0
STEINER LEISURE LTD
ORD
P8744Y102
8569
159328
SH
DFND
01 02
0
151828
7500
STERICYCLE INC
COM
858912108
36699
274057
SH
DFND
01 02
0
274057
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
45731
3773202
SH
DFND
01 02
0
3773202
0
SUMMIT MATLS INC
CL A
86614U100
36975
1450000
SH
DFND
2
0
1450000
0
SUNCOR ENERGY INC NEW
COM
867224107
1266
46000
SH
DFND
2
0
46000
0
SUNEDISON INC
COM
86732Y109
34014
1137223
SH
DFND
01 02
0
1134057
0
SUNOCO LP
COM
86765K109
2547
56217
SH
DFND
01 02
0
56217
0
SUNSTONE HOTEL INVS INC
COM
867892101
28207
1879213
SH
DFND
01 02
0
1879213
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1920
91257
SH
DFND
2
0
91257
0
SYNGENTA AG
SPONSORED ADR
87160A100
571
7000
SH
DFND
2
0
7000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
24981
1100000
SH
DFND
2
0
1100000
0
TAL ED GROUP
ADS REPSTG COM
874080104
26255
743764
SH
DFND
2
0
743764
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
36858
1146446
SH
DFND
01 02
0
1146446
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1690
35140
SH
DFND
2
0
35140
0
TARGA RESOURCES CORP
COM
87612G101
156848
1757994
SH
DFND
01 02
0
1622994
135000
TERRAFORM PWR INC
CL A
88104R100
52704
1387687
SH
DFND
01 02
0
1387687
0
TESLA MOTORS INC
COM
88160R101
327934
1222447
SH
DFND
01 02
0
1171859
49500
THERAPEUTICSMD INC
COM
88338N107
1258
160000
SH
DFND
2
0
160000
0
TIFFANY & CO NEW
COM
886547108
35449
386159
SH
DFND
01 02
0
386159
0
TOLL BROTHERS INC
COM
889478103
53905
1411495
SH
DFND
01 02
0
1411495
0
TOWER WATSON & CO
CL A
891894107
86580
688235
SH
DFND
01 02
0
687134
0
TRACTOR SUPPLY CO
COM
892356106
47894
532514
SH
DFND
01 02
0
532514
0
TRANSDIGM GROUP INC
COM
893641100
196586
875000
SH
DFND
2
0
875000
0
TREEHOUSE FOODS INC
COM
89469A104
169465
2091384
SH
DFND
01 02
0
1754384
337000
TREX CO INC
COM
89531P105
97721
1976962
SH
DFND
01 02
0
1876962
100000
TUMI HOLDINGS INC
COM
89969Q104
30780
1500000
SH
DFND
2
0
1500000
0
TWITTER INC
COM
90184L102
4984
137616
SH
DFND
01 02
0
137616
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
119539
727391
SH
DFND
01 02
0
727391
0
UNDER ARMOUR INC
CL A
904311107
448965
5380694
SH
DFND
01 02
0
4693194
687500
UNIFI INC
COM
904677200
921
27500
SH
DFND
2
0
27500
0
UNILIFE CORP
COM
90478E103
717
333477
SH
DFND
2
0
333477
0
UNITED NATURAL FOODS INC
COM
911163103
318042
4994383
SH
DFND
01 02
0
4676742
317641
UNIVERSAL HEALTH SVCS INC
CL B
913903100
58207
409618
SH
DFND
01 02
0
409618
0
VAIL RESORTS INC
COM
91879Q109
587121
5376563
SH
DFND
01 02
0
4717563
659000
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
53675
1050800
SH
DFND
2
0
1050800
0
VALMONT INDUSTRIES INC
COM
920253101
45174
380028
SH
DFND
01 02
0
337528
42500
VARONIS SYS INC
COM
922280102
2023
91600
SH
DFND
2
0
91600
0
VERISIGN INC
COM
92343E102
41645
674733
SH
DFND
01 02
0
674733
0
VERISK ANALYTICS INC
CL A
92345Y106
286367
3935770
SH
DFND
01 02
0
3793696
140000
VIRTU FINL INC
CL A
928254101
32995
1405236
SH
DFND
01 02
0
1405236
0
VISA INC
COM CL A
92826C839
7447
110895
SH
DFND
01 02
0
110895
0
VMWARE INC
CL A COM
928563402
3464
40401
SH
DFND
01 02
0
40401
0
WABCO HLDGS INC
COM
92927K102
16224
131132
SH
DFND
01 02
0
131132
0
WABTEC CORP
COM
929740108
52120
553056
SH
DFND
01 02
0
553056
0
WASTE CONNECTIONS INC
COM
941053100
117800
2500000
SH
DFND
2
0
2500000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
147753
2543961
SH
DFND
01 02
0
2397005
146956
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
12557
209286
SH
DFND
01 02
0
209286
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
17776
604839
SH
DFND
2
0
604839
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
13269
610050
SH
DFND
2
0
610050
0
WEX INC
COM
96208T104
84843
744432
SH
DFND
01 02
0
744432
0
WHITEWAVE FOODS CO
COM
966244105
4393
89871
SH
DFND
2
0
89871
0
WHITING PETE CORP
COM
966387102
439
13058
SH
DFND
2
0
13058
0
WHOLE FOODS MKT INC
COM
966837106
2191
55559
SH
DFND
01 02
0
55559
0
WINGSTOP INC
COM
974155103
1704
60000
SH
DFND
2
0
60000
0
WORKDAY INC
CL A
98138H101
5730
75011
SH
DFND
01 02
0
75011
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
14432
341500
SH
DFND
2
0
341500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
60919
743729
SH
DFND
01 02
0
743729
0
YUM BRANDS INC
COM
988498101
4245
47128
SH
DFND
01 02
0
47128
0
ZILLOW GROUP INC
CL A
98954M101
90699
1045640
SH
DFND
01 02
0
1045640
0
ZOES KITCHEN INC
COM
98979J109
2456
60000
SH
DFND
2
0
60000
0