0001140361-17-020615.txt : 20170515
0001140361-17-020615.hdr.sgml : 20170515
20170515154609
ACCESSION NUMBER: 0001140361-17-020615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843934
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
03-31-2017
03-31-2017
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
05-15-2017
2
323
18884606
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
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60426
2122429
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COM
00548A106
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70928
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ADVANCE AUTO PARTS INC
COM
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14492
97745
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COM
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28000
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28000
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2468035
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DFND
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COM
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COM
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SP ADR REP COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A LTD VT SH
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COM
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ORD SHS
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CL A
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COM UTS LTD PTN
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COM
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CARRIZO OIL & GAS INC
COM
144577103
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CBOE HLDGS INC
COM
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DFND
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CBRE GROUP INC
CL A
12504L109
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DFND
02 01
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CDK GLOBAL INC
COM
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15638
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CERUS CORP
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEESECAKE FACTORY INC
COM
163072101
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CHEFS WAREHOUSE INC
COM
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CHINA DISTANCE ED HLDGS LTD
SPONS ADR
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COM
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COM
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SHS EURO
N20146101
431
5000
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COM
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COM
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COGNEX CORP
COM
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COM
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COM SER C
20084V306
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COMMUNITY HEALTH SYS INC NEW
COM
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CONCHO RES INC
COM
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COOPER COS INC
COM
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COPA HOLDINGS SA
CL A
P31076105
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COSTAR GROUP INC
COM
22160N109
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
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DFND
02 01
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DEXCOM INC
COM
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DICKS SPORTING GOODS INC
COM
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94105
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DFND
02 01
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DIGITALGLOBE INC
COM
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791800
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DFND
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DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
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445000
SH
DFND
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445000
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DOUGLAS EMMETT INC
COM
25960P109
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DFND
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472000
EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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ELECTRONICS FOR IMAGING INC
COM
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ENCANA CORP
COM
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ENERGEN CORP
COM
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COM UT LTD PTN
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COM
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EOG RES INC
COM
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EPAM SYS INC
COM
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COM
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SH BEN INT
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ESCO TECHNOLOGIES INC
COM
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COM
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COM
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EXPEDIA INC DEL
COM
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FACEBOOK INC.
CL A
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COM
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COM
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COM
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SHS
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COM
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CLASS A
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COM
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COM
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ADR REPS 3 SHS
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COM
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COM
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COM
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COM
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WHEN ISSUED
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COM
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COM
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COM CL A
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SHS
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SHS
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COM
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COM
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COM
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COM
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DFND
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CL A
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2
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COM
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COM CL A
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DFND
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SHS
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COM
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COM
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COM
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SPON ADR CL A
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COM
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300000
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COM CL A
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DFND
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KEANE GROUP INC
COM
48669A108
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KEYW HOLDING CORP
COM
493723100
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DFND
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228000
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KINSALE CAP GROUP INC
COM
49714P108
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SH
DFND
02 01
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KORNIT DIGITAL LTD
SHS
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COM SER A
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COM SER C
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DFND
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SER A COM
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COM C SIRIUSXM
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COM
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COM
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LUXOFT HLDG INC
ORD SHS CL A
G57279104
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DFND
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COM
55405Y100
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2
0
92500
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
34602
429412
SH
DFND
02 01
0
429412
0
MADISON SQUARE GARDEN CO
CL A
55825T103
49928
250000
SH
DFND
2
0
250000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
244840
14487556
SH
DFND
02 01
0
13124169
1363387
MANHATTAN ASSOCS INC
COM
562750109
3006
57757
SH
DFND
1
0
57757
0
MARKETAXESS HLDGS INC
COM
57060D108
50705
270439
SH
DFND
02 01
0
270439
0
MARRIOTT INTL INC
CL A
571903202
22590
239855
SH
DFND
02 01
0
239855
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
214691
2148414
SH
DFND
02 01
0
1960214
188200
MARTIN MARIETTA MATLS INC
COM
573284106
24332
111488
SH
DFND
02 01
0
111488
0
MASCO CORP
COM
574599106
17910
526908
SH
DFND
02 01
0
526908
0
MASONITE INTERNATIONAL CORP
COM
575385109
151388
1910258
SH
DFND
02 01
0
1910258
0
MASTERCARD INC
CL A
57636Q104
14880
132299
SH
DFND
02 01
0
132299
0
MAXIMUS INC
COM
577933104
222300
3573955
SH
DFND
02 01
0
3279455
294500
MEDPACE HLDGS INC
COM
58506Q109
1400
46904
SH
DFND
2
0
46904
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5929
116377
SH
DFND
02 01
0
116377
0
MERCURY SYS INC
COM
589378108
43619
1117000
SH
DFND
2
0
1117000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
315025
657795
SH
DFND
02 01
0
636795
21000
MGM GROWTH PPTYS LLC
CL A COM
55303A105
28203
1042632
SH
DFND
02 01
0
1042632
0
MGM RESORTS INTERNATIONAL
COM
552953101
49700
1813858
SH
DFND
02 01
0
1813858
0
MIDDLEBY CORP
COM
596278101
187565
1374604
SH
DFND
02 01
0
1286604
88000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
27240
443648
SH
DFND
02 01
0
443648
0
MOELIS & CO
CL A
60786M105
72986
1895730
SH
DFND
02 01
0
1815730
80000
MOHAWK INDUSTRIES INC
COM
608190104
59536
259427
SH
DFND
02 01
0
259427
0
MOMO INC
ADR
60879B107
53351
1565924
SH
DFND
02 01
0
1565924
0
MONSANTO CO NEW
COM
61166W101
4301
37998
SH
DFND
02 01
0
37998
0
MORNINGSTAR INC
COM
617700109
120591
1534231
SH
DFND
02 01
0
1381231
153000
MPLX LP
COM UNIT REP LTP
55336V100
1234
34200
SH
DFND
2
0
34200
0
MSCI INC
CL A
55354G100
217388
2236734
SH
DFND
02 01
0
2054234
182500
MSG NETWORK INC
CL A
553573106
23350
1000000
SH
DFND
2
0
1000000
0
MULESOFT INC
CL A
625207105
608
25000
SH
DFND
2
0
25000
0
MYRIAD GENETICS INC
COM
62855J104
2621
136500
SH
DFND
2
0
136500
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1499
114700
SH
DFND
2
0
114700
0
NEOGEN CORP
COM
640491106
29143
444596
SH
DFND
2
0
397588
47008
NETFLIX INC
COM
64110L106
7376
49900
SH
DFND
02 01
0
49900
0
NEVRO CORP
COM
64157F103
1527
16300
SH
DFND
2
0
16300
0
NEWFIELD EXPL CO
COM
651290108
4001
108400
SH
DFND
2
0
108400
0
NIELSEN HOLDINGS PLC
COM
G6518L108
32524
787323
SH
DFND
02 01
0
787323
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
2510
48203
SH
DFND
2
0
48203
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
171794
6779564
SH
DFND
02 01
0
6500564
279000
NORDSON CORP
COM
655663102
30710
250000
SH
DFND
2
0
250000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
53992
1064297
SH
DFND
02 01
0
1064297
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1447
185700
SH
DFND
2
0
185700
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2419
8964
SH
DFND
02 01
0
8964
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
90152
1990105
SH
DFND
02 01
0
1830105
160000
ON ASSIGNMENT INC
COM
682159108
99977
2060100
SH
DFND
02 01
0
2060100
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2241
49134
SH
DFND
2
0
49134
0
PANERA BREAD CO
CL A
69840W108
160625
613375
SH
DFND
02 01
0
548375
65000
PARK HOTELS RESORTS INC
COM
700517105
12925
503510
SH
DFND
02 01
0
503510
0
PARSLEY ENERGY INC
CL A
701877102
6216
191200
SH
DFND
2
0
191200
0
PARTY CITY HOLDCO INC
COM
702149105
33313
2371000
SH
DFND
2
0
2371000
0
PATHEON N V
SHS
N6865W105
658
25000
SH
DFND
2
0
25000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
17240
800000
SH
DFND
2
0
800000
0
PEGASYSTEMS INC
COM
705573103
52683
1201430
SH
DFND
02 01
0
1201430
0
PENN NATL GAMING INC
COM
707569109
101480
5506237
SH
DFND
02 01
0
5033666
472571
PERFORMANCE FOOD GROUP CO
COM
71377A103
39897
1676350
SH
DFND
02 01
0
1541350
135000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
240
24814
SH
DFND
2
0
24814
0
PINNACLE ENTMT INC
COM
72348Y105
95026
4868154
SH
DFND
02 01
0
4274463
593691
PRA HEALTH SCIENCES INC
COM
69354M108
65515
1004364
SH
DFND
02 01
0
1004364
0
PRICE T ROWE GROUP INC
COM
74144T108
18763
275314
SH
DFND
02 01
4000
271314
0
PRICELINE GRP INC
COM
741503403
74481
41844
SH
DFND
02 01
0
41844
0
PRIMERICA INC
COM
74164M108
236366
2875501
SH
DFND
02 01
0
2607501
268000
PROCTER & GAMBLE CO
COM
742718109
161
1796
SH
DFND
0?
1796
0
0
PROLOGIS INC
COM
74340W103
14780
284897
SH
DFND
02 01
0
284897
0
PROOFPOINT INC
COM
743424103
2199
29572
SH
DFND
02 01
0
29572
0
QAD INC
CL A
74727D306
334
12000
SH
DFND
2
0
12000
0
QAD INC
CL B
74727D207
887
37000
SH
DFND
2
0
37000
0
QUALCOMM INC
COM
747525103
229
4000
SH
DFND
0?
4000
0
0
QUALYS INC
COM
74758T303
27349
721600
SH
DFND
2
0
721600
0
QUORUM HEALTH CORP
COM
74909E106
0
25
SH
DFND
1
0
25
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1098
115000
SH
DFND
2
0
115000
0
RBC BEARINGS INC
COM
75524B104
41263
425000
SH
DFND
2
0
425000
0
RED HAT INC
COM
756577102
8318
96163
SH
DFND
02 01
0
96163
0
RED ROCK RESORTS INC
CL A
75700L108
95494
4305396
SH
DFND
02 01
0
4092396
213000
REGENERON PHARMACEUTICALS
COM
75886F107
2491
6429
SH
DFND
02 01
0
6429
0
REV GROUP INC
COM
749527107
20677
750000
SH
DFND
2
0
750000
0
REXFORD INDL RLTY INC
COM
76169C100
10910
484440
SH
DFND
02 01
0
484440
0
RICE ENERGY INC
COM
762760106
2993
126300
SH
DFND
2
0
126300
0
ROBERT HALF INTL INC
COM
770323103
47151
965608
SH
DFND
02 01
42000
923608
0
ROLLINS INC
COM
775711104
23203
624901
SH
DFND
02 01
0
624901
0
ROPER INDUSTRIES INC NEW
COM
776696106
52390
253718
SH
DFND
02 01
0
253718
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14240
145144
SH
DFND
02 01
0
145144
0
RSP PERMIAN INC
COM
74978Q105
6455
155800
SH
DFND
2
0
155800
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
1334
16075
SH
DFND
2
0
16075
0
SAGE THERAPEUTICS INC
COM
78667J108
5509
77510
SH
DFND
02 01
0
77510
0
SALESFORCE.COM INC
COM
79466L302
4869
59028
SH
DFND
02 01
0
59028
0
SANCHEZ PRODTN PARTNER
COM UNIT REPSTG
79971C201
1962
125000
SH
DFND
2
0
125000
0
SASOL LTD
SPONSORED ADR
803866300
12141
412971
SH
DFND
02 01
0
412971
0
SBA COMMUNICATIONS CORP
COM
78410G104
191384
1589966
SH
DFND
02 01
0
1589966
0
SCHLUMBERGER LTD
COM
806857108
1992
25500
SH
DFND
2
0
25500
0
SCHWAB CHARLES CORP NEW
COM
808513105
266806
6537770
SH
DFND
02 01
187250
6121520
229000
SCORPIO TANKERS INC
SHS
Y7542C106
11996
2701804
SH
DFND
2
0
2701804
0
SEMGROUP CORP
CL A
81663A105
1627
45200
SH
DFND
2
0
45200
0
SERVICENOW INC
COM
81762P102
6593
75377
SH
DFND
02 01
0
75377
0
SHERWIN WILLIAMS CO
COM
824348106
26108
84167
SH
DFND
02 01
0
84167
0
SIENTRA INC
COM
82621J105
1897
225317
SH
DFND
2
0
225317
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
16747
97351
SH
DFND
02 01
0
97351
0
SINA CORP
ORD
G81477104
12984
180030
SH
DFND
02 01
0
180030
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
79018
1632271
SH
DFND
02 01
0
1632271
0
SL GREEN RLTY CORP
COM
78440X101
10662
100000
SH
DFND
2
0
100000
0
SMART & FINAL STORES INC
COM
83190B101
38463
3178771
SH
DFND
02 01
0
2948771
230000
SMART SAND INC
COM
83191H107
1950
120000
SH
DFND
2
0
120000
0
SMITH A O
COM
831865209
17475
341578
SH
DFND
02 01
0
341578
0
SMUCKER J M CO
COM
832696405
33
251
SH
DFND
0?
251
0
0
SNAP INC
CL A
83304A106
2253
100000
SH
DFND
02 01
0
100000
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
34998
1018277
SH
DFND
02 01
0
1018277
0
SONY CORP
ADR
835699307
1619
48000
SH
DFND
2
0
48000
0
SPECTRANETICS CORP
COM
84760C107
37906
1301500
SH
DFND
2
0
1301500
0
SPLUNK INC
COM
848637104
2710
43500
SH
DFND
02 01
0
43500
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
279358
7891478
SH
DFND
02 01
0
7238478
653000
STARBUCKS CORP
COM
855244109
2841
48649
SH
DFND
02 01
0
48649
0
SUMMIT MATLS INC
CL A
86614U100
58068
2350000
SH
DFND
2
0
2350000
0
SUNCOR ENERGY INC NEW
COM
867224107
984
32000
SH
DFND
2
0
32000
0
SYNCHRONY FINL
COM
87165B103
5200
151594
SH
DFND
02 01
0
151594
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
69844
2126792
SH
DFND
02 01
0
2126792
0
TAL ED GROUP
ADS REPSTG COM
874080104
55903
524562
SH
DFND
02 01
0
524562
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
395
13742
SH
DFND
02 01
0
13742
0
TARGA RES CORP
COM
87612G101
3492
58300
SH
DFND
2
0
58300
0
TECHNIPFMC PLC
COM
G87110105
2203
67800
SH
DFND
2
0
67800
0
TELADOC INC
COM
87918A105
1687
67500
SH
DFND
2
0
67500
0
TELEFLEX INC
COM
879369106
22620
116762
SH
DFND
02 01
0
116762
0
TERRAFORM GLOBAL INC
CL A
88104M101
11198
2332986
SH
DFND
02 01
0
2332986
0
TESLA MOTORS INC
COM
88160R101
448255
1610690
SH
DFND
02 01
187500
1347526
75664
THE TRADE DESK INC
COM CL A
88339J105
21147
567711
SH
DFND
02 01
0
567711
0
THERAPEUTICSMD INC
COM
88338N107
2699
374800
SH
DFND
2
0
374800
0
TIFFANY & CO NEW
COM
886547108
26412
277144
SH
DFND
02 01
3000
274144
0
TOLL BROTHERS INC
COM
889478103
11805
326925
SH
DFND
02 01
0
326925
0
TPI COMPOSITES INC
COM
87266J104
1758
92500
SH
DFND
2
0
92500
0
TRACTOR SUPPLY CO
COM
892356106
15878
230212
SH
DFND
02 01
0
230212
0
TRANSDIGM GROUP INC
COM
893641100
121088
550000
SH
DFND
2
0
550000
0
TREEHOUSE FOODS INC
COM
89469A104
83670
988311
SH
DFND
02 01
0
799311
189000
TREX CO INC
COM
89531P105
81165
1169695
SH
DFND
02 01
0
1104695
65000
TRUECAR INC
COM
89785L107
2243
145000
SH
DFND
2
0
145000
0
U S SILICA HLDGS INC
COM
90346E103
2308
48100
SH
DFND
2
0
48100
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
91256
467474
SH
DFND
02 01
0
467474
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2091
30848
SH
DFND
02 01
0
30848
0
UNDER ARMOUR INC
CL A
904311107
111218
5622746
SH
DFND
02 01
0
5044746
578000
UNDER ARMOUR INC
CL C
904311206
99226
5422160
SH
DFND
02 01
0
5022159
400001
UNIVAR INC
COM
91336L107
52888
1725000
SH
DFND
2
0
1725000
0
UNIVERSAL HEALTH SVCS INC
CL B
913903100
19442
156224
SH
DFND
02 01
0
156224
0
VAIL RESORTS INC
COM
91879Q109
998107
5201182
SH
DFND
02 01
0
4549182
652000
VALERO ENERGY CORP
COM
91913Y100
2844
42900
SH
DFND
2
0
42900
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
37950
792100
SH
DFND
2
0
792100
0
VANTIV INC
CL A
92210H105
49447
771160
SH
DFND
02 01
0
771160
0
VARONIS SYS INC
COM
922280102
6500
204402
SH
DFND
02 01
0
204402
0
VERISIGN INC
COM
92343E102
59462
682604
SH
DFND
02 01
0
682604
0
VERISK ANALYTICS INC
CL A
92345Y106
192223
2369033
SH
DFND
02 01
0
2330074
38959
VIRTU FINL INC
CL A
928254101
6132
360683
SH
DFND
02 01
0
360683
0
VISA INC
COM CL A
92826C839
17031
191635
SH
DFND
02 01
0
191635
0
VORNADO RLTY TR
SH BEN INT
929042109
11445
114098
SH
DFND
02 01
0
114098
0
VULCAN MATLS CO
COM
929160109
28468
236286
SH
DFND
02 01
0
236286
0
WABCO HLDGS INC
COM
92927K102
11736
99952
SH
DFND
02 01
0
99952
0
WABTEC CORP
COM
929740108
41666
534184
SH
DFND
02 01
0
534184
0
WASTE CONNECTIONS INC
COM
94106B101
127919
1450000
SH
DFND
2
0
1450000
0
WELBILT INC
COM
949090104
27482
1400000
SH
DFND
2
0
1400000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
155128
1900845
SH
DFND
02 01
0
1792445
108400
WESTLAKE CHEM PARTNERS LP
COM
960417103
8735
347332
SH
DFND
2
0
347332
0
WEX INC
COM
96208T104
46575
450000
SH
DFND
2
0
450000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
66838
510641
SH
DFND
02 01
0
510641
0
WINGSTOP INC
COM
974155103
27347
967000
SH
DFND
2
0
967000
0
WIX COM LTD
SHS
M98068105
48162
709308
SH
DFND
02 01
0
689310
19998
WPX ENERGY INC
COM
98212B103
2651
198000
SH
DFND
2
0
198000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
24422
289740
SH
DFND
02 01
0
289740
0
YANDEX N V
SHS CLASS A
N97284108
27687
1262516
SH
DFND
02 01
0
1262516
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
56697
2335136
SH
DFND
02 01
0
2335136
0
ZILLOW GROUP INC
CL A
98954M101
97733
2890651
SH
DFND
02 01
0
2890651
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
25967
771207
SH
DFND
02 01
0
771207
0
ZOES KITCHEN INC
COM
98979J109
17549
948569
SH
DFND
2
0
948569
0