0001140361-16-086439.txt : 20161114 0001140361-16-086439.hdr.sgml : 20161111 20161114162254 ACCESSION NUMBER: 0001140361-16-086439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995063 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 LIVE false true false 0001017918 XXXXXXXX 09-30-2016 09-30-2016 BAMCO INC /NY/

767 FIFTH AVENUE 49TH FL NEW YORK NY 10153

13F HOLDINGS REPORT 028-04011 N Ronald Baron 212-583-2000 Ronald Baron New York NY 11-14-2016 2 308 18863724 false 1 0000790504 028-01678 BARON CAPITAL MANAGEMENT INC /NY/ 2 VOYA INVESTMENTS, LLC INFORMATION TABLE 2 form13fInfoTable.xml ACI WORLDWIDE INC COM 004498101 38760 2000000 SH DFND 2 0 2000000 0 ACUITY BRANDS INC COM 00508Y102 119070 450000 SH DFND 2 0 450000 0 ACXIOM CORP COM 005125109 50810 1906583 SH DFND 02 01 0 1906583 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 238 14500 SH DFND 2 0 14500 0 AERIE PHARMACEUTICALS INC COM 00771V108 141 3726 SH DFND 2 0 3726 0 AGILENT TECHNOLOGIES INC COM 00846U101 1319 28000 SH DFND 2 0 28000 0 AGNICO EAGLE MINES LTD COM 008474108 813 15000 SH DFND 2 0 15000 0 AIR LEASE CORP CL A 00912X302 80166 2804960 SH DFND 02 01 0 2720960 84000 ALEXANDERS INC COM 014752109 93311 222382 SH DFND 02 01 5000 201382 16000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 125689 1155546 SH DFND 02 01 0 1073546 82000 ALEXION PHARMACEUTICALS INC COM 015351109 5424 44260 SH DFND 02 01 0 44260 0 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 122093 1154110 SH DFND 02 01 0 1154110 0 ALIGN TECHNOLOGY INC COM 016255101 2498 26640 SH DFND 02 01 0 26640 0 ALLERGAN PLC SHS G0177J108 3940 17109 SH DFND 02 01 0 17109 0 ALPHABET INC CL A 02079K305 10705 13314 SH DFND 02 01 0 13314 0 ALPHABET INC CL C 02079K107 19434 25002 SH DFND 02 01 0 25002 0 AMAZON COM INC COM 023135106 63509 75849 SH DFND 02 01 0 75849 0 AMBER RD INC COM 02318Y108 1216 126000 SH DFND 2 0 126000 0 AMERICAN ASSETS TRUST INC COM 024013104 40777 940000 SH DFND 02 01 0 825000 115000 AMERICAN CAMPUS CMNTYS INC COM 024835100 30459 598771 SH DFND 02 01 0 598771 0 AMERICAN TOWER CORP COM 03027X100 52081 459555 SH DFND 02 01 0 459555 0 ANDARKO PETE CORP COM 032511107 1698 26800 SH DFND 2 0 26800 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19106 1200100 SH DFND 2 0 1200100 0 ANSYS INC COM 03662Q105 279661 3019773 SH DFND 02 01 0 2780773 239000 ANTERO RES CORP COM 03674X106 2447 90800 SH DFND 2 0 90800 0 APPLE INC COM 037833100 6046 53478 SH DFND 02 01 0 53478 0 ARCH CAP GROUP LTD ORD G0450A105 695600 8776178 SH DFND 02 01 0 8423178 353000 ARMSTRONG WORLD INDS INC COM 04247X102 6831 165331 SH DFND 02 01 0 165331 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1359 49956 SH DFND 02 01 0 49956 0 ASML HOLDING N V NY REG SHS N07059210 3932 35887 SH DFND 02 01 0 35887 0 ASPEN TECHNOLOGY INC COM 045327103 58562 1251600 SH DFND 2 0 1251600 0 ATHENAHEALTH INC COM 04685W103 5216 41360 SH DFND 02 01 0 41360 0 BAIDU INC SPON ADR REP A 056752108 22427 123179 SH DFND 2 0 123179 0 BARRICK GOLD CORP COM 067901108 1070 60400 SH DFND 2 0 60400 0 BATS GLOBAL MKTS INC COM 05491G109 24113 800291 SH DFND 2 0 800291 0 BENEFITFOCUS INC COM 08180D106 171531 4296881 SH DFND 02 01 0 3886367 410514 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH DFND 1 1 0 0 BERRY PLASTICS GROUP INC COM 08579W103 43850 1000000 SH DFND 2 0 1000000 0 BIO TECHNE CORP COM 09073M104 2059 6577 SH DFND 02 01 0 6577 0 BIOGEN IDEC INC COM 09062X103 179188 1636421 SH DFND 02 01 0 1531421 105000 BJS RESTAURANTS INC COM 09180C106 37327 1050000 SH DFND 2 0 1050000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81095 2565489 SH DFND 02 01 0 2315489 250000 BOSTON PROPERTIES INC COM 101121101 12851 94294 SH DFND 02 01 0 94294 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 340144 5085127 SH DFND 02 01 0 4671627 413500 BRISTOL MYERS SQUIBB CO COM 110122108 2560 47479 SH DFND 02 01 0 47479 0 BROOKDALE SR LIVING INC COM 112463104 47653 2730835 SH DFND 02 01 0 2730835 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40605 1154203 SH DFND 02 01 0 1154203 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 118654 3146475 SH DFND 02 01 0 2756475 390000 CANTEL MEDICAL CORP COM 138098108 49821 638900 SH DFND 2 0 638900 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 86812 5575596 SH DFND 02 01 0 5300596 275000 CARMAX INC COM 143130102 74209 1390980 SH DFND 02 01 0 1345780 45200 CBRE GROUP INC CL A 12504L109 125474 4484411 SH DFND 02 01 0 4484411 0 CDK GLOBAL INC COM 12508E101 13798 240551 SH DFND 02 01 0 240551 0 CEPHEID COM 15670R107 179 3400 SH DFND 2 0 3400 0 CERUS CORP COM 157085101 643 103500 SH DFND 2 0 103500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1352 17416 SH DFND 2 0 17416 0 CHEESECAKE FACTORY INC COM 163072101 47557 950000 SH DFND 2 0 950000 0 CHEFS WAREHOUSE INC COM 163086101 18721 1680563 SH DFND 2 0 1680563 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1163 90000 SH DFND 2 0 90000 0 CHOICE HOTELS INTL INC COM 169905106 221808 4920319 SH DFND 02 01 20000 4340319 560000 CHURCH & DWIGHT INC COM 171340102 154444 3222950 SH DFND 02 01 0 2911450 311500 CLUBCORP HLDGS INC COM 18948M108 33753 2332648 SH DFND 02 01 0 2132648 200000 CME GROUP INC COM 12572Q105 4561 43639 SH DFND 02 01 0 43639 0 COGNEX CORP COM 192422103 68718 1300000 SH DFND 2 0 1300000 0 COHEN & STEERS INC COM 19247A100 128076 2995940 SH DFND 02 01 0 2575940 420000 COHERENT INC COM 192479103 851 7700 SH DFND 2 0 7700 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 100 SH DFND 1 0 100 0 COMSCORE INC COM 20564W105 15453 504000 SH DFND 2 0 504000 0 CONCHO RES INC COM 20605P101 29087 211773 SH DFND 02 01 0 211773 0 COOPER COS INC COM 216648402 47456 264731 SH DFND 02 01 0 264731 0 COPA HOLDINGS SA CL A P31076105 45020 512000 SH DFND 2 0 512000 0 CORE LABORATORIES N V COM N22717107 2072 18450 SH DFND 2 0 18450 0 COSTAR GROUP INC COM 22160N109 625530 2888884 SH DFND 02 01 0 2685684 203200 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 50770 1090182 SH DFND 02 01 0 1090182 0 DEXCOM INC COM 252131107 74640 851477 SH DFND 02 01 0 851477 0 DICKS SPORTING GOODS INC COM 253393102 149497 2635708 SH DFND 02 01 0 2379708 256000 DIGITAL RLTY TR INC COM 253868103 19011 195746 SH DFND 02 01 0 195746 0 DIGITALGLOBE INC COM 25389m877 21235 772200 SH DFND 2 0 772200 0 DIPLOMAT PHARMACY INC COM 25456K101 35927 1282664 SH DFND 02 01 0 1282664 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 9564 400000 SH DFND 2 0 400000 0 DOUGLAS EMMETT INC COM 25960P109 247408 6754239 SH DFND 02 01 0 6280069 474170 EASTERLY GOVT PPTYS INC COM 27616P103 630 33000 SH DFND 2 0 33000 0 EDUCATION RLTY TR INC COM 28140H203 1294 30000 SH DFND 2 0 30000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1297 10762 SH DFND 1 0 10762 0 ELECTRONICS FOR IMAGING INC COM 286082102 61150 1250000 SH DFND 2 0 1250000 0 ENCANA CORP COM 292505104 6899 658900 SH DFND 2 0 658900 0 ENERGEN CORP COM 29265N108 1718 29766 SH DFND 2 0 29766 0 ENERGY TRASNFER EQUITY L P COM UT LTD PTN 29273V100 2602 155000 SH DFND 2 0 155000 0 ENVESTNET INC COM 29404K106 2560 70225 SH DFND 02 01 0 70225 0 EOG RES INC COM 26875P101 2376 24568 SH DFND 2 0 24568 0 EPAM SYS INC COM 29414B104 2285 32962 SH DFND 02 01 0 32962 0 EQUINIX INC COM 29444U700 116538 323492 SH DFND 02 01 0 323492 0 ESCO TECHNOLOGIES INC COM 296315104 952 20500 SH DFND 2 0 20500 0 ESSENT GROUP LTD COM G3198U102 16080 604274 SH DFND 02 01 0 557274 47000 EXPEDIA INC DEL COM 30212P303 24377 208853 SH DFND 02 01 0 208853 0 FACEBOOK INC. CL A 30303M102 20765 161884 SH DFND 02 01 0 161884 0 FACTSET RESH SYS INC COM 303075105 548147 3381535 SH DFND 02 01 0 3217035 164500 FASTENAL CO COM 311900104 88879 2127316 SH DFND 02 01 0 2070816 56500 FERROGLOBE PLC SHS G33856108 15802 1750000 SH DFND 2 0 1750000 0 FINANCIAL ENGINES INC COM 317485100 127716 4298745 SH DFND 02 01 0 4001516 297229 FIREEYE INC COM 31816Q101 5630 382233 SH DFND 02 01 0 382233 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 42221 547546 SH DFND 02 01 0 547546 0 FLEETCOR TECHNOLOGIES INC COM 339041105 178151 1025446 SH DFND 02 01 0 1025446 0 FLEXION THERAPEUTICS INC COM 33938J106 743 38000 SH DFND 2 0 38000 0 FLOTEK INDUSTRIES INC DEL COM 343389102 35176 2419252 SH DFND 2 0 2419252 0 FMC TECHNOLOGIES INC COM 30249U101 1139 38400 SH DFND 2 0 38400 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30833 335000 SH DFND 2 0 335000 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1488 74900 SH DFND 2 0 74900 0 FOUNDATION MEDICINE INC COM 350465100 2414 103367 SH DFND 02 01 0 103367 0 GAMING & LEISURE PPTYS INC COM 36467J108 476576 14247423 SH DFND 02 01 0 13404423 843000 GARTNER INC COM 366651107 682939 7721190 SH DFND 02 01 0 7344690 376500 GENERAL GROWTH PPTYS INC COM 370023103 17267 625610 SH DFND 02 01 0 625610 0 GLAUKOS CORP COM 377322102 4350 115261 SH DFND 02 01 0 115261 0 GLOBANT S A COM L44385109 159 3786 SH DFND 2 0 3786 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4008 189035 SH DFND 2 0 189035 0 GOLDMAN SACHS GROUP INC COM 38141G104 129 800 SH DFND 1 800 0 0 GRIFOLS S A SPONSORED ADR 398438408 1198 75000 SH DFND 2 0 75000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 303006 5051783 SH DFND 02 01 0 4886783 165000 HABIT RESTAURANTS INC COM CL A 40449J103 5833 416639 SH DFND 2 0 416639 0 HALLIBURTON CO COM 406216101 3653 81396 SH DFND 2 0 81396 0 HEALTHCARE SVCS GRP INC COM 421906108 23748 600000 SH DFND 2 0 600000 0 HEALTHEQUITY INC COM 42226A107 52858 1396507 SH DFND 02 01 0 1396507 0 HEALTHSTREAM INC COM 42222N103 5665 205246 SH DFND 2 0 205246 0 HENRY SCHEIN INC COM 806407102 61608 378009 SH DFND 02 01 0 378009 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 32227 1405432 SH DFND 02 01 0 1405432 0 HOME DEPOT INC COM 437076102 28203 219172 SH DFND 02 01 2000 217172 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6705 500000 SH DFND 2 0 500000 0 HYATT HOTELS CORP COM CL A 448579102 225984 4591312 SH DFND 02 01 0 4291312 300000 ICON PLC SHS G4705A100 71834 928453 SH DFND 02 01 0 928453 0 IDEX CORP COM 45167R104 42568 454928 SH DFND 02 01 0 454928 0 IDEXX LABS INC COM 45168D104 732768 6500206 SH DFND 02 01 0 6164206 336000 ILLUMINA INC COM 452327109 178765 984065 SH DFND 02 01 0 984065 0 INC RESH HLDGS INC CL A 45329R109 57954 1300000 SH DFND 2 0 1300000 0 INOGEN INC COM 45780L104 958 16000 SH DFND 2 0 16000 0 INOVALON HLDGS INC COM CL A 45781D101 186677 12690489 SH DFND 02 01 0 12000857 689632 INSULET CORPORATION COM 45784P101 206 5032 SH DFND 1 0 5032 0 INTERXION HOLDING N.V SHS N47279109 60677 1675228 SH DFND 02 01 0 1675228 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 75634 9325974 SH DFND 02 01 0 8404663 921311 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 19941 66300 SH DFND 2 0 66300 0 JONES LANG LASALLE INC COM 48020Q107 20160 177166 SH DFND 02 01 0 177166 0 JUNO THERAPEUTICS INC COM 48205A109 13298 443107 SH DFND 02 01 0 425107 18000 KENNEDY-WILSON HOLDINGS INC COM 489398107 28620 1269181 SH DFND 02 01 0 1269181 0 KEYW HOLDING CORP COM 493723100 955 86500 SH DFND 2 0 86500 0 KORNIT DIGITAL LTD SHS M6372Q113 347 37000 SH DFND 2 0 37000 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1717 49000 SH DFND 2 0 49000 0 LIBERTY BROADBAND CORP COM SER A 530307107 10524 150000 SH DFND 2 0 150000 0 LIBERTY BROADBAND CORP COM SER C 530307305 21444 300000 SH DFND 2 0 300000 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 859 30000 SH DFND 2 0 30000 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 21105 750000 SH DFND 2 0 750000 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10194 300000 SH DFND 2 0 300000 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40092 1200000 SH DFND 2 0 1200000 0 LITTELFUSE INC COM 537008104 48887 379530 SH DFND 02 01 0 342623 36907 LOWES COMPANIES INC COM 548661107 23849 330273 SH DFND 02 01 0 330273 0 LUXOFT HLDG INC ORD SHS CL A G57279104 72 1361 SH DFND 2 0 1361 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1821 43000 SH DFND 2 0 43000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 51029 613037 SH DFND 02 01 0 613037 0 MADISON SQUARE GARDEN CO CL A 55825T103 42353 250000 SH DFND 2 0 250000 0 MANCHESTER UNITED PLC NEW ORD CL A G5784H106 253041 14990578 SH DFND 02 01 0 13602777 1387801 MANHATTAN ASSOCS INC COM 562750109 4074 70700 SH DFND 1 0 70700 0 MANITOWOC FOODSERVICE INC COM 563568104 20275 1250000 SH DFND 2 0 1250000 0 MARATHON PETE CORP COM 56585A102 2011 49556 SH DFND 2 0 49556 0 MARKETAXESS HLDGS INC COM 57060D108 46790 282566 SH DFND 02 01 0 282566 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 161572 2203655 SH DFND 02 01 0 2015455 188200 MARTIN MARIETTA MATLS INC COM 573284106 22846 127552 SH DFND 02 01 0 127552 0 MASONITE INTERNATIONAL CORP COM 575385109 142700 2295315 SH DFND 02 01 0 2295315 0 MASTERCARD INC CL A 57636Q104 13500 132652 SH DFND 02 01 0 132652 0 MAXIMUS INC COM 577933104 247847 4382019 SH DFND 02 01 0 3984594 397425 MELLANOX TECHNOLOGIES LTD SHS M51363113 7380 170634 SH DFND 02 01 0 170634 0 MERCURY SYS INC COM 589378108 15875 646100 SH DFND 2 0 646100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 317457 756156 SH DFND 02 01 0 726856 29300 MGM GROWTH PPTYS LLC CL A COM 55303A105 53123 2037698 SH DFND 02 01 0 2037698 0 MGM RESORTS INTERNATIONAL COM 552953101 69367 2664876 SH DFND 02 01 0 2664876 0 MIDDLEBY CORP COM 596278101 238182 1926725 SH DFND 02 01 0 1810725 116000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25375 596088 SH DFND 02 01 0 596088 0 MOELIS & CO CL A 60786M105 68483 2546792 SH DFND 02 01 0 2456792 90000 MOHAWK INDUSTRIES INC COM 608190104 65961 329247 SH DFND 02 01 0 329247 0 MONRO MUFFLER BRAKE INC COM 610236101 21409 350000 SH DFND 2 0 350000 0 MONSANTO CO NEW COM 61166W101 3883 37998 SH DFND 02 01 0 37998 0 MORNINGSTAR INC COM 617700109 123763 1561284 SH DFND 02 01 0 1404284 157000 MPLX LP COM UNIT REP LTP 55336V100 1574 46500 SH DFND 2 0 46500 0 MSCI INC CL A 55354G100 213060 2538237 SH DFND 02 01 0 2330237 208000 MSG NETWORK INC CL A 553573106 18610 1000000 SH DFND 2 0 1000000 0 MYRIAD GENETICS INC COM 62855J104 823 40000 SH DFND 2 0 40000 0 NABORS INDUSTRIES LTD SHS G6359F103 822 67600 SH DFND 2 0 67600 0 NEOGEN CORP COM 640491106 24871 444596 SH DFND 2 0 397588 47008 NEOS THERAPEUTICS INC COM 64052L106 405 61500 SH DFND 2 0 61500 0 NETFLIX INC COM 64110L106 30145 305887 SH DFND 02 01 0 305887 0 NEVRO CORP COM 64157F103 710 6800 SH DFND 2 0 6800 0 NEWFIELD EXPL CO COM 651290108 5889 135500 SH DFND 2 0 135500 0 NEWMONT MINING CORP COM 651639106 1037 26400 SH DFND 2 0 26400 0 NIELSEN HOLDINGS PLC COM G6518L108 43050 803623 SH DFND 02 01 0 803623 0 NOBLE ENERGY INC COM 655044105 1124 31449 SH DFND 2 0 31449 0 NORD ANGLIA EDUCATION INC SHS G6583A102 150855 6926314 SH DFND 02 01 0 6645469 280845 NORDSON CORP COM 655663102 44833 450000 SH DFND 2 0 450000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46099 1222787 SH DFND 02 01 0 1222787 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 821 71000 SH DFND 2 0 71000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3802 13573 SH DFND 02 01 0 13573 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 88231 2080922 SH DFND 02 01 0 1920922 160000 OIL STS INTL INC COM 678026105 774 24531 SH DFND 2 0 24531 0 ON ASSIGNMENT INC COM 682159108 86153 2374015 SH DFND 02 01 0 2374015 0 PACIRA PHARMACEUTICALS INC COM 695127100 750 21921 SH DFND 02 01 0 21921 0 PANERA BREAD CO CL A 69840W108 122106 627086 SH DFND 02 01 0 560386 66700 PARSLEY ENERGY INC CL A 701877102 7637 227900 SH DFND 2 0 227900 0 PARTY CITY HOLDCO INC COM 702149105 38777 2265000 SH DFND 2 0 2265000 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 17243 870000 SH DFND 2 0 870000 0 PEGASYSTEMS INC COM 705573103 46710 1583930 SH DFND 02 01 0 1583930 0 PENN NATL GAMING INC COM 707569109 97107 7155983 SH DFND 02 01 0 6683412 472571 PERFORMANCE FOOD GROUP CO COM 71377A103 47404 1911447 SH DFND 02 01 0 1756447 155000 PINNACLE ENTMT INC COM 72348Y105 58324 4726409 SH DFND 02 01 0 4132718 593691 PRA HEALTH SCIENCES INC COM 69354M108 63086 1116373 SH DFND 02 01 0 1116373 0 PRESS GANEY HLDGS INC COM 74113L102 60624 1500606 SH DFND 02 01 0 1500606 0 PRICE T ROWE GROUP INC COM 74144T108 18308 275314 SH DFND 02 01 4000 271314 0 PRICELINE GRP INC COM 741503403 63351 43052 SH DFND 02 01 0 43052 0 PRIMERICA INC COM 74164M108 174973 3299506 SH DFND 02 01 0 2979506 320000 PROCTER & GAMBLE CO COM 742718109 161 1796 SH DFND 1 1796 0 0 QAD INC CL B 74727D207 292 15000 SH DFND 2 0 15000 0 QUALCOMM INC COM 747525103 274 4000 SH DFND 1 4000 0 0 QUALYS INC COM 74758T303 3112 81500 SH DFND 2 0 81500 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 24384 300810 SH DFND 02 01 0 300810 0 QUORUM HEALTH CORP COM 74909E106 0 25 SH DFND 1 0 25 0 QUOTIENT TECHNOLOGY INC COM 749119103 532 40000 SH DFND 2 0 40000 0 RALPH LAUREN CORP CL A 751212101 3034 30000 SH DFND 2 0 30000 0 RBC BEARINGS INC COM 75524B104 42217 552000 SH DFND 2 0 552000 0 RED HAT INC COM 756577102 9999 123710 SH DFND 02 01 0 123710 0 RED ROCK RESORTS INC CL A 75700L108 91465 3877258 SH DFND 02 01 0 3664258 213000 REGENERON PHARMACEUTICALS COM 75886F107 1980 4924 SH DFND 02 01 0 4924 0 REXFORD INDL RLTY INC COM 76169C100 6348 277330 SH DFND 02 01 0 277330 0 RICE ENERGY INC COM 762760106 5235 200500 SH DFND 2 0 200500 0 ROBERT HALF INTL INC COM 770323103 38496 1016792 SH DFND 02 01 42000 974792 0 ROLLINS INC COM 775711104 16606 567156 SH DFND 02 01 0 567156 0 ROPER INDUSTRIES INC NEW COM 776696106 46296 253718 SH DFND 02 01 0 253718 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13082 174544 SH DFND 02 01 0 174544 0 RSP PERMIAN INC COM 74978Q105 6104 157400 SH DFND 2 0 157400 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1544 20575 SH DFND 2 0 20575 0 SAGE THERAPEUTICS INC COM 78667J108 3377 73331 SH DFND 02 01 0 73331 0 SALESFORCE.COM INC COM 79466L302 5873 82333 SH DFND 02 01 0 82333 0 SASOL LTD SPONSORED ADR 803866300 8210 300500 SH DFND 2 0 300500 0 SBA COMMUNICATIONS CORP COM 78388J106 198482 1769629 SH DFND 02 01 0 1769629 0 SCHLUMBERGER LTD COM 806857108 3515 44700 SH DFND 2 0 44700 0 SCHWAB CHARLES CORP NEW COM 808513105 210407 6664784 SH DFND 02 01 187250 6248534 229000 SCORPIO TANKERS INC SHS Y7542C106 16043 3464904 SH DFND 2 0 3464904 0 SEMGROUP CORP CL A 81663A105 1959 55400 SH DFND 2 0 55400 0 SERVICENOW INC COM 81762P102 7899 99803 SH DFND 02 01 0 99803 0 SIENTRA INC COM 82621J105 959 106700 SH DFND 2 0 106700 0 SIMON PROPERTY GROUP INC NEW COM 828806109 31263 151023 SH DFND 02 01 0 151023 0 SINA CORP ORD G81477104 6278 85033 SH DFND 2 0 85033 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30689 854129 SH DFND 02 01 0 854129 0 SL GREEN RLTY CORP COM 78440X101 16215 150000 SH DFND 2 0 150000 0 SMART & FINAL STORES INC COM 83190B101 62027 4857225 SH DFND 02 01 0 4377225 480000 SMUCKER J M CO COM 832696405 34 251 SH DFND 1 251 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27841 1035000 SH DFND 2 0 1035000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1313 76200 SH DFND 2 0 76200 0 SONIC CORP COM 835451105 563 21500 SH DFND 2 0 21500 0 SONY CORP ADR 835699307 598 18000 SH DFND 2 0 18000 0 SPECTRANETICS CORP COM 84760C107 38350 1528500 SH DFND 2 0 1528500 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 288165 8963140 SH DFND 02 01 0 8219140 744000 STARBUCKS CORP COM 855244109 4684 86508 SH DFND 02 01 0 86508 0 SUMMIT MATLS INC CL A 86614U100 43592 2350000 SH DFND 2 0 2350000 0 SUNCOR ENERGY INC NEW COM 867224107 972 35000 SH DFND 2 0 35000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55090 1800900 SH DFND 2 0 1800900 0 TAL ED GROUP ADS REPSTG COM 874080104 40410 570438 SH DFND 2 0 570438 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1782 74108 SH DFND 02 01 0 74108 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2658 55140 SH DFND 2 0 55140 0 TARGA RES CORP COM 87612G101 3310 67400 SH DFND 2 0 67400 0 TELEFLEX INC COM 879369106 17575 104581 SH DFND 02 01 0 104581 0 TERRAFORM GLOBAL INC CL A 88104M101 16731 4070719 SH DFND 2 0 4070719 0 TERRAFORM PWR INC CL A 88104R100 1153 82910 SH DFND 2 0 82910 0 TESARO INC COM 881569107 251 2500 SH DFND 2 0 2500 0 TESLA MOTORS INC COM 88160R101 317452 1555911 SH DFND 02 01 112500 1367747 75664 THERAPEUTICSMD INC COM 88338N107 3141 461264 SH DFND 02 01 0 461264 0 TIFFANY & CO NEW COM 886547108 20129 277144 SH DFND 02 01 3000 274144 0 TOLL BROTHERS INC COM 889478103 33744 1130075 SH DFND 02 01 0 1130075 0 TRACTOR SUPPLY CO COM 892356106 20113 298635 SH DFND 02 01 0 298635 0 TRANSDIGM GROUP INC COM 893641100 195156 675000 SH DFND 2 0 675000 0 TREEHOUSE FOODS INC COM 89469A104 111949 1283971 SH DFND 02 01 0 1026971 257000 TREX CO INC COM 89531P105 88221 1502400 SH DFND 02 01 0 1412400 90000 U S SILICA HLDGS INC COM 90346E103 2635 56600 SH DFND 2 0 56600 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 137666 673548 SH DFND 02 01 0 673548 0 UNDER ARMOUR INC CL A 904311107 280320 7247152 SH DFND 02 01 0 6591652 655500 UNDER ARMOUR INC CL C 904311206 174005 5138944 SH DFND 02 01 0 4471239 667705 UNIVAR INC COM 91336L107 32775 1500000 SH DFND 2 0 1500000 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 23373 189684 SH DFND 02 01 0 189684 0 VAIL RESORTS INC COM 91879Q109 812093 5176522 SH DFND 02 01 0 4517522 659000 VALERO ENERGY CORP COM 91913Y100 1823 34400 SH DFND 2 0 34400 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 37333 854500 SH DFND 2 0 854500 0 VANTIV INC CL A 92210H105 35991 639620 SH DFND 02 01 0 639620 0 VARONIS SYS INC COM 922280102 948 31500 SH DFND 2 0 31500 0 VERISIGN INC COM 92343E102 53404 682566 SH DFND 02 01 0 682566 0 VERISK ANALYTICS INC CL A 92345Y106 213291 2624151 SH DFND 02 01 0 2554551 69600 VIRTU FINL INC CL A 928254101 19530 1304577 SH DFND 02 01 0 1304577 0 VISA INC COM CL A 92826C839 14688 177604 SH DFND 02 01 0 177604 0 VORNADO RLTY TR SH BEN INT 929042109 12282 121352 SH DFND 02 01 0 121352 0 VULCAN MATLS CO COM 929160109 26146 229892 SH DFND 02 01 0 229892 0 WABCO HLDGS INC COM 92927K102 11329 99792 SH DFND 02 01 0 99792 0 WABTEC CORP COM 929740108 43610 534104 SH DFND 02 01 0 534104 0 WASTE CONNECTIONS INC COM 94106B101 119520 1600000 SH DFND 2 0 1600000 0 WEIBO CORP SPONSORED ADR 948596101 426 8503 SH DFND 2 0 8503 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 168257 2258479 SH DFND 02 01 0 2128479 130000 WESTLAKE CHEM PARTNERS LP COM 960417103 9612 420822 SH DFND 2 0 420822 0 WEX INC COM 96208T104 48640 450000 SH DFND 2 0 450000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 76173 573723 SH DFND 02 01 0 573723 0 WINGSTOP INC COM 974155103 22297 761000 SH DFND 2 0 761000 0 YANDEX N V SHS CLASS A N97284108 33680 1600000 SH DFND 2 0 1600000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22775 1250000 SH DFND 2 0 1250000 0 YUM BRANDS INC COM 988498101 4289 47235 SH DFND 02 01 0 47235 0 ZILLOW GROUP INC CL A 98954M101 116852 3391922 SH DFND 02 01 0 3391922 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28224 814554 SH DFND 02 01 0 814554 0 ZOES KITCHEN INC COM 98979J109 11250 507000 SH DFND 2 0 507000 0