0001140361-17-006581.txt : 20170214 0001140361-17-006581.hdr.sgml : 20170214 20170214105038 ACCESSION NUMBER: 0001140361-17-006581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17604147 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 12-31-2016 12-31-2016 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 02-14-2017 2 321 17758828 false 1 0000790504 028-01678 BARON CAPITAL MANAGEMENT INC /NY/ 2 VOYA INVESTMENTS, LLC INFORMATION TABLE 2 form13fInfoTable.xml ACI WORLDWIDE INC COM 004498101 26613 1466300 SH DFND 2 0 1466300 0 ACUITY BRANDS INC COM 00508Y102 103887 450000 SH DFND 2 0 450000 0 ACXIOM CORP COM 005125109 55525 2071823 SH DFND 01 02 0 2071823 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 659 39000 SH DFND 2 0 39000 0 ADVANCE AUTO PARTS INC COM 00751Y106 16531 97745 SH DFND 01 02 0 97745 0 AERIE PHARMACEUTICALS INC COM 00771V108 141 3726 SH DFND 2 0 3726 0 AGILENT TECHNOLOGIES INC COM 00846U101 1276 28000 SH DFND 2 0 28000 0 AGNICO EAGLE MINES LTD COM 008474108 630 15000 SH DFND 2 0 15000 0 AIR LEASE CORP CL A 00912X302 85113 2479260 SH DFND 01 02 0 2405260 74000 ALEXANDERS INC COM 014752109 93374 218742 SH DFND 01 02 5000 198742 15000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123654 1112696 SH DFND 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117841 646235 SH DFND 01 02 0 646235 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2042 29041 SH DFND 01 02 0 29041 0 UNDER ARMOUR INC CL A 904311107 166475 5730639 SH DFND 01 02 0 5075139 655500 UNDER ARMOUR INC CL C 904311206 156793 6229353 SH DFND 01 02 0 5615352 614001 UNIVAR INC COM 91336L107 48938 1725000 SH DFND 2 0 1725000 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 16619 156224 SH DFND 01 02 0 156224 0 VAIL RESORTS INC COM 91879Q109 849602 5266892 SH DFND 01 02 0 4608692 658200 VALERO ENERGY CORP COM 91913Y100 3013 44100 SH DFND 2 0 44100 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 37683 851200 SH DFND 2 0 851200 0 VANTIV INC CL A 92210H105 40719 682980 SH DFND 01 02 0 682980 0 VARONIS SYS INC COM 922280102 1691 63100 SH DFND 2 0 63100 0 VERISIGN INC COM 92343E102 51923 682566 SH DFND 01 02 0 682566 0 VERISK ANALYTICS INC CL A 92345Y106 196929 2426128 SH DFND 01 02 0 2366128 60000 VIRTU FINL INC CL A 928254101 8472 531171 SH DFND 01 02 0 531171 0 VISA INC COM CL A 92826C839 14993 192169 SH DFND 01 02 0 192169 0 VORNADO RLTY TR SH BEN INT 929042109 17884 171352 SH DFND 01 02 0 171352 0 VULCAN MATLS CO COM 929160109 28783 229992 SH DFND 01 02 0 229992 0 WABCO HLDGS INC COM 92927K102 10610 99952 SH DFND 01 02 0 99952 0 WABTEC CORP COM 929740108 44348 534184 SH DFND 01 02 0 534184 0 WASTE CONNECTIONS INC COM 94106B101 117885 1500000 SH DFND 2 0 1500000 0 WEIBO CORP SPONSORED ADR 948596101 345 8503 SH DFND 2 0 8503 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 181432 2138775 SH DFND 01 02 0 2008775 130000 WESTLAKE CHEM PARTNERS LP COM 960417103 8432 388564 SH DFND 2 0 388564 0 WEX INC COM 96208T104 50220 450000 SH DFND 2 0 450000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 62686 512641 SH DFND 01 02 0 512641 0 WINGSTOP INC COM 974155103 26956 911000 SH DFND 2 0 911000 0 WIX COM LTD SHS M98068105 4477 100500 SH DFND 2 0 91500 9000 WPX ENERGY INC COM 98212B103 2885 198000 SH DFND 2 0 198000 0 YANDEX N V SHS CLASS A N97284108 35037 1740516 SH DFND 02 01 0 1740516 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24506 1485236 SH DFND 02 01 0 1485236 0 YUM CHINA HLDGS INC COM 98850P109 210 8053 SH DFND 1 0 8053 0 ZILLOW GROUP INC CL A 98954M101 105403 2891722 SH DFND 01 02 0 2891722 0 ZILLOW GROUP INC CL C CAP STK 98954M200 27932 765884 SH DFND 01 02 0 765884 0 ZOES KITCHEN INC COM 98979J109 18328 764000 SH DFND 2 0 764000 0