0001140361-16-076720.txt : 20160815
0001140361-16-076720.hdr.sgml : 20160815
20160815163903
ACCESSION NUMBER: 0001140361-16-076720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833356
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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0001017918
XXXXXXXX
06-30-2016
06-30-2016
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
08-15-2016
2
301
18810040
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
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SH
DFND
01 02
0
293598
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
151606
2213552
SH
DFND
01 02
0
2025352
188200
MARTIN MARIETTA MATLS INC
COM
573284106
29997
156232
SH
DFND
01 02
0
156232
0
MASONITE INTERNATIONAL CORP
COM
575385109
158687
2399265
SH
DFND
01 02
0
2399265
0
MASTERCARD INC
CL A
57636Q104
11886
134975
SH
DFND
01 02
0
134975
0
MATTRESS FIRM HLDG CORP
COM
57722W106
31204
930077
SH
DFND
2
0
930077
0
MAXIMUS INC
COM
577933104
242996
4388579
SH
DFND
01 02
0
3988579
400000
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8448
176147
SH
DFND
01 02
0
176147
0
MERCURY SYS INC
COM
589378108
14178
570303
SH
DFND
2
0
570303
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
283607
777177
SH
DFND
01 02
0
741177
36000
MGM GROWTH PPTYS LLC
CL A COM
55303A105
63331
2373714
SH
DFND
01 02
0
2373714
0
MGM RESORTS INTERNATIONAL
COM
552953101
78954
3488887
SH
DFND
01 02
0
3488887
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
45770
991985
SH
DFND
01 02
0
958985
33000
MOELIS & CO
CL A
60786M105
64442
2864083
SH
DFND
01 02
0
2702585
161498
MOHAWK INDUSTRIES INC
COM
608190104
73029
384849
SH
DFND
01 02
0
384849
0
MONRO MUFFLER BRAKE INC
COM
610236101
22246
350000
SH
DFND
2
0
350000
0
MONSANTO CO NEW
COM
61166W101
3975
38443
SH
DFND
01 02
0
38443
0
MORNINGSTAR INC
COM
617700109
127682
1561284
SH
DFND
01 02
0
1404284
157000
MPLX LP
COM UNIT REP LTP
55336V100
1564
46500
SH
DFND
2
0
46500
0
MSCI INC
CL A
55354G100
195749
2538237
SH
DFND
01 02
0
2330237
208000
MSG NETWORK INC
CL A
553573106
15340
1000000
SH
DFND
2
0
1000000
0
NEOGEN CORP
COM
640491106
25009
444596
SH
DFND
2
0
397588
47008
NEOS THERAPEUTICS INC
COM
64052L106
260
28000
SH
DFND
2
0
28000
0
NETFLIX INC
COM
64110L106
5725
62578
SH
DFND
01 02
0
62578
0
NEVRO CORP
COM
64157F103
406
5500
SH
DFND
2
0
5500
0
NEWFIELD EXPL CO
COM
651290108
5986
135500
SH
DFND
2
0
135500
0
NEWMONT MINING CORP
COM
651639106
1033
26400
SH
DFND
2
0
26400
0
NIELSEN HOLDINGS PLC
COM
G6518L108
41847
805223
SH
DFND
01 02
0
805223
0
NOBLE ENERGY INC
COM
655044105
3015
84049
SH
DFND
2
0
84049
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
146166
6914214
SH
DFND
01 02
0
6633369
280845
NORDSON CORP
COM
655663102
37624
450000
SH
DFND
2
0
450000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
77905
1955457
SH
DFND
01 02
0
1955457
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
443
45000
SH
DFND
2
0
45000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3978
14673
SH
DFND
01 02
0
14673
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
93098
2079934
SH
DFND
01 02
0
1919934
160000
OIL STS INTL INC
COM
678026105
1629
49531
SH
DFND
2
0
49531
0
ON ASSIGNMENT INC
COM
682159108
87720
2374015
SH
DFND
01 02
0
2374015
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1901
56351
SH
DFND
01 02
0
56351
0
PANERA BREAD CO
CL A
69840W108
132905
627086
SH
DFND
01 02
0
560386
66700
PARSLEY ENERGY INC
CL A
701877102
6549
242000
SH
DFND
2
0
242000
0
PARTY CITY HOLDCO INC
COM
702149105
31506
2265000
SH
DFND
2
0
2265000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
20027
870000
SH
DFND
2
0
870000
0
PEGASYSTEMS INC
COM
705573103
60716
2252930
SH
DFND
01 02
0
2252930
0
PENN NATL GAMING INC
COM
707569109
103734
7436143
SH
DFND
01 02
0
7035763
400380
PERFORMANCE FOOD GROUP CO
COM
71377A103
51437
1911447
SH
DFND
01 02
0
1756447
155000
PINNACLE ENTMT INC
COM
723456109
52517
4739823
SH
DFND
01 02
0
4146132
593691
PRA HEALTH SCIENCES INC
COM
69354M108
46764
1119823
SH
DFND
01 02
0
1119823
0
PRESS GANEY HLDGS INC
COM
74113L102
101040
2567715
SH
DFND
01 02
0
2567715
0
PRIMERICA INC
COM
74164M108
204968
3580845
SH
DFND
01 02
0
3190845
390000
PRIMORIS SVCS CORP
COM
74164F103
123
6507
SH
DFND
2
0
6507
0
QAD INC
CL B
74727D207
190
11000
SH
DFND
2
0
11000
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
12784
175000
SH
DFND
2
0
175000
0
QUALYS INC
COM
74758T303
1192
40000
SH
DFND
2
0
40000
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
24247
371210
SH
DFND
01 02
0
371210
0
QUORUM HEALTH CORP
COM
74909E106
0
25
SH
DFND
1
0
25
0
QUOTIENT TECHNOLOGY INC
COM
749119103
429
32000
SH
DFND
2
0
32000
0
RALPH LAUREN CORP
CL A
751212101
2895
32300
SH
DFND
01 02
0
32300
0
RBC BEARINGS INC
COM
75524B104
40020
552000
SH
DFND
2
0
552000
0
RED HAT INC
COM
756577102
9684
133392
SH
DFND
01 02
0
133392
0
RED ROCK RESORTS INC
CL A
75700L108
79244
3605258
SH
DFND
01 02
0
3392258
213000
REGENERON PHARMACEUTICALS
COM
75886F107
1742
4987
SH
DFND
01 02
0
4987
0
REXFORD INDL RLTY INC
COM
76169C100
105
5000
SH
DFND
2
0
5000
0
RICE ENERGY INC
COM
762760106
4933
223800
SH
DFND
2
0
223800
0
ROBERT HALF INTL INC
COM
770323103
5531
144952
SH
DFND
01 02
42000
102952
0
ROPER INDUSTRIES INC NEW
COM
776696106
43359
254218
SH
DFND
01 02
0
254218
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22150
329854
SH
DFND
01 02
0
329854
0
RSP PERMIAN INC
COM
74978Q105
5492
157400
SH
DFND
2
0
157400
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
1570
22575
SH
DFND
2
0
22575
0
SAGE THERAPEUTICS INC
COM
78667J108
1412
46876
SH
DFND
01 02
0
46876
0
SALESFORCE.COM INC
COM
79466L302
6143
77354
SH
DFND
01 02
0
77354
0
SASOL LTD
SPONSORED ADR
803866300
6794
250500
SH
DFND
2
0
250500
0
SBA COMMUNICATIONS CORP
COM
78388J106
191613
1775182
SH
DFND
01 02
0
1775182
0
SCHLUMBERGER LTD
COM
806857108
3535
44700
SH
DFND
2
0
44700
0
SCORPIO TANKERS INC
SHS
Y7542C106
15603
3714904
SH
DFND
2
0
3714904
0
SEMGROUP CORP
CL A
81663A105
1804
55400
SH
DFND
2
0
55400
0
SERVICENOW INC
COM
81762P102
6984
105181
SH
DFND
01 02
0
105181
0
SIENTRA INC
COM
82621J105
329
50000
SH
DFND
2
0
50000
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
45139
208112
SH
DFND
01 02
0
208112
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
25021
736129
SH
DFND
01 02
0
736129
0
SL GREEN RLTY CORP
COM
78440X101
15970
150000
SH
DFND
2
0
150000
0
SMART & FINAL STORES INC
COM
83190B101
74463
5000853
SH
DFND
01 02
0
4500853
500000
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
22001
890000
SH
DFND
2
0
890000
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2111
107700
SH
DFND
2
0
107700
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
266984
9507992
SH
DFND
01 02
0
8737992
770000
STARBUCKS CORP
COM
855244109
6010
105224
SH
DFND
01 02
0
105224
0
SUMMIT MATLS INC
CL A
86614U100
48081
2350000
SH
DFND
2
0
2350000
0
SUNCOR ENERGY INC NEW
COM
867224107
1192
43000
SH
DFND
2
0
43000
0
PRICE T ROWE GROUP INC
COM
74144T108
26647
365179
SH
DFND
01 02
0
365179
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
46897
1787900
SH
DFND
2
0
1787900
0
TAL ED GROUP
ADS REPSTG COM
874080104
37244
600128
SH
DFND
2
0
600128
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
5775
255861
SH
DFND
01 02
0
255861
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
3035
65940
SH
DFND
2
0
65940
0
TARGA RES CORP
COM
87612G101
3064
72700
SH
DFND
2
0
72700
0
TELEFLEX INC
COM
879369106
18543
104581
SH
DFND
01 02
0
104581
0
TERRAFORM GLOBAL INC
CL A
88104M101
13271
4070719
SH
DFND
2
0
4070719
0
TERRAFORM PWR INC
CL A
88104R100
904
82910
SH
DFND
2
0
82910
0
TESARO INC
COM
881569107
311
3700
SH
DFND
2
0
3700
0
TESLA MOTORS INC
COM
88160R101
306671
1444655
SH
DFND
01 02
0
1368991
75664
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
92910
5724610
SH
DFND
01 02
0
5272019
452591
SCHWAB CHARLES CORP NEW
COM
808513105
170630
6741610
SH
DFND
01 02
182250
6302860
256500
CHEESECAKE FACTORY INC
COM
163072101
45733
950000
SH
DFND
2
0
950000
0
CHEFS WAREHOUSE INC
COM
163086101
32000
2000000
SH
DFND
2
0
2000000
0
COOPER COMPANIES INC
COM
216648402
46346
270131
SH
DFND
01 02
0
270131
0
KEYW HOLDING CORP
COM
493723100
845
85027
SH
DFND
2
0
85027
0
MADISON SQUARE GARDEN CO
CL A
55825T103
43128
250000
SH
DFND
2
0
250000
0
MIDDLEBY CORP
COM
596278101
300228
2605017
SH
DFND
01 02
0
2374017
231000
PRICELINE GRP INC
COM
741503403
57464
46030
SH
DFND
01 02
0
46030
0
SPECTRANETICS CORP
COM
84760C107
33163
1772488
SH
DFND
2
0
1772488
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
141640
673548
SH
DFND
01 02
0
673548
0
WHITEWAVE FOODS CO
COM
966244105
3997
85150
SH
DFND
2
0
85150
0
THERAPEUTICSMD INC
COM
88338N107
1911
224796
SH
DFND
01 02
0
224796
0
TIFFANY & CO NEW
COM
886547108
20706
341466
SH
DFND
01 02
0
341466
0
TOLL BROTHERS INC
COM
889478103
32986
1225789
SH
DFND
01 02
0
1225789
0
TRACTOR SUPPLY CO
COM
892356106
41701
457352
SH
DFND
01 02
0
457352
0
TRANSDIGM GROUP INC
COM
893641100
177991
675000
SH
DFND
2
0
675000
0
TREEHOUSE FOODS INC
COM
89469A104
133661
1302103
SH
DFND
01 02
0
1029103
273000
TREX CO INC
COM
89531P105
84692
1885400
SH
DFND
01 02
0
1785400
100000
TWITTER INC
COM
90184L102
233
13787
SH
DFND
1
0
13787
0
U S SILICA HLDGS INC
COM
90346E103
1951
56600
SH
DFND
2
0
56600
0
UNDER ARMOUR INC
CL A
904311107
284849
7098146
SH
DFND
01 02
0
6442646
655500
UNDER ARMOUR INC
CL C
904311206
186138
5113695
SH
DFND
01 02
0
4445989
667706
UNIVERSAL HEALTH SVCS INC
CL B
913903100
26228
195584
SH
DFND
01 02
0
195584
0
VAIL RESORTS INC
COM
91879Q109
715551
5176522
SH
DFND
01 02
0
4517522
659000
VALERO ENERGY CORP
COM
91913Y100
1499
29400
SH
DFND
2
0
29400
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
40311
857500
SH
DFND
2
0
857500
0
VANTIV INC
CL A
92210H105
33954
599895
SH
DFND
01 02
0
599895
0
VARONIS SYS INC
COM
922280102
368
15300
SH
DFND
2
0
15300
0
VERISIGN INC
COM
92343E102
59092
683466
SH
DFND
01 02
0
683466
0
VERISK ANALYTICS INC
CL A
92345Y106
218280
2692150
SH
DFND
01 02
0
2602150
90000
VIRTU FINL INC
CL A
928254101
30177
1676474
SH
DFND
01 02
0
1631474
45000
VISA INC
COM CL A
92826C839
13015
175469
SH
DFND
01 02
0
175469
0
WABCO HLDGS INC
COM
92927K102
9165
100092
SH
DFND
01 02
0
100092
0
WASTE CONNECTIONS INC
COM
941053100
154907
2150000
SH
DFND
2
0
2150000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
172579
2274371
SH
DFND
01 02
0
2144371
130000
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
818
21376
SH
DFND
2
0
21376
0
WABTEC CORP
COM
929740108
37573
535004
SH
DFND
01 02
0
535004
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
8239
412350
SH
DFND
2
0
412350
0
WEX INC
COM
96208T104
53202
600000
SH
DFND
2
0
600000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
79289
637833
SH
DFND
01 02
0
637833
0
WINGSTOP INC
COM
974155103
20982
770000
SH
DFND
2
0
770000
0
YANDEX N V
SHS CLASS A
N97284108
28514
1305000
SH
DFND
2
0
1305000
0
YUM BRANDS INC
COM
988498101
4334
52265
SH
DFND
01 02
0
52265
0
ZILLOW GROUP INC
CL A
98954M101
130728
3566922
SH
DFND
01 02
0
3566922
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
29767
820481
SH
DFND
01 02
0
820481
0
ZOES KITCHEN INC
COM
98979J109
91
2500
SH
DFND
2
0
2500
0