0001140361-17-031647.txt : 20170814
0001140361-17-031647.hdr.sgml : 20170814
20170814114142
ACCESSION NUMBER: 0001140361-17-031647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028369
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
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0001017918
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06-30-2017
06-30-2017
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
08-14-2017
2
338
19575463
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
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COM
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COM
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COM
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CBRE GROUP INC
CL A
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COM
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COM SER C
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COM
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COM
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DEXCOM INC
COM
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COM
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COM UT REP LTD
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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
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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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COM CL A
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COM
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COM
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COM
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CL A
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COM
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COM
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COM CL A
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COM
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0
170000
0
LIBERTY BROADBAND CORP
COM SER A
530307107
8579
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
26025
300000
SH
DFND
2
0
300000
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
50779
940000
SH
DFND
2
0
940000
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2557
73000
SH
DFND
2
0
73000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
27465
750000
SH
DFND
2
0
750000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
45870
1100000
SH
DFND
2
0
1100000
0
LITTELFUSE INC
COM
537008104
57811
350370
SH
DFND
01 02
0
335370
15000
LOWES COMPANIES INC
COM
548661107
8770
113122
SH
DFND
01 02
0
113122
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
277
4557
SH
DFND
2
0
4557
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
8338
149500
SH
DFND
2
0
149500
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
23851
304222
SH
DFND
01 02
0
304222
0
MADISON SQUARE GARDEN CO
CL A
55825T103
49225
250000
SH
DFND
2
0
250000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
233864
14391628
SH
DFND
01 02
0
13028241
1363387
MANHATTAN ASSOCS INC
COM
562750109
2776
57757
SH
DFND
1
0
57757
0
MARKETAXESS HLDGS INC
COM
57060D108
54375
270390
SH
DFND
01 02
0
270390
0
MARRIOTT INTL INC
CL A
571903202
18969
189105
SH
DFND
01 02
0
189105
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
252976
2148414
SH
DFND
01 02
0
1960214
188200
MARTIN MARIETTA MATLS INC
COM
573284106
24325
109288
SH
DFND
01 02
0
109288
0
MASCO CORP
COM
574599106
23515
615402
SH
DFND
01 02
0
615402
0
MASONITE INTERNATIONAL CORP
COM
575385109
138312
1831950
SH
DFND
01 02
0
1831950
0
MASTERCARD INC
CL A
57636Q104
16040
132067
SH
DFND
01 02
0
132067
0
MAXIMUS INC
COM
577933104
196233
3133216
SH
DFND
01 02
0
2876216
257000
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5765
133136
SH
DFND
01 02
0
133136
0
MERCURY SYS INC
COM
589378108
47393
1126000
SH
DFND
2
0
1126000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
362867
616555
SH
DFND
01 02
0
597655
18900
MGM GROWTH PPTYS LLC
CL A COM
55303A105
28051
960966
SH
DFND
01 02
0
960966
0
MGM RESORTS INTERNATIONAL
COM
552953101
31961
1021437
SH
DFND
01 02
0
1021437
0
MIDDLEBY CORP
COM
596278101
148220
1219815
SH
DFND
01 02
0
1134815
85000
MINDBODY INC
COM CL A
60255W105
544
20000
SH
DFND
2
0
20000
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
979
145000
SH
DFND
2
0
145000
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
4494
71563
SH
DFND
01 02
0
71563
0
MOELIS & CO
CL A
60786M105
73649
1895730
SH
DFND
01 02
0
1815730
80000
MOHAWK INDUSTRIES INC
COM
608190104
58713
242927
SH
DFND
01 02
0
242927
0
MOMO INC
ADR
60879B107
23345
631624
SH
DFND
02 01
0
631624
0
MONSANTO CO NEW
COM
61166W101
4031
34060
SH
DFND
01 02
0
34060
0
MORNINGSTAR INC
COM
617700109
117852
1504371
SH
DFND
01 02
0
1355371
149000
MPLX LP
COM UNIT REP LTP
55336V100
1039
31100
SH
DFND
2
0
31100
0
MSCI INC
CL A
55354G100
227724
2211124
SH
DFND
01 02
0
2028624
182500
MSG NETWORK INC
CL A
553573106
25256
1125000
SH
DFND
2
0
1125000
0
MYRIAD GENETICS INC
COM
62855J104
5569
215500
SH
DFND
2
0
215500
0
NABORS INDUSTRIES LTD
SHS
G6359F103
731
89800
SH
DFND
2
0
89800
0
NCS MULTISTAGE HLDGS INC
COM
628877102
1380
54800
SH
DFND
2
0
54800
0
NEOGEN CORP
COM
640491106
30726
444596
SH
DFND
2
0
397588
47008
NETFLIX INC
COM
64110L106
6260
41895
SH
DFND
01 02
0
41895
0
NETSHOES CAYMAN LTD
COM
G6455X107
211
11094
SH
DFND
2
0
11094
0
NEVRO CORP
COM
64157F103
1585
21300
SH
DFND
2
0
21300
0
NEWFIELD EXPL CO
COM
651290108
2815
98900
SH
DFND
2
0
98900
0
NIELSEN HOLDINGS PLC
COM
G6518L108
30322
784321
SH
DFND
01 02
0
784321
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1781
39238
SH
DFND
2
0
39238
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
39738
1220092
SH
DFND
01 02
0
1220092
0
NORDSON CORP
COM
655663102
30330
250000
SH
DFND
2
0
250000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
54246
999197
SH
DFND
01 02
0
999197
0
NOVANTA INC
COM
67000B104
5832
162000
SH
DFND
2
0
162000
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
91038
1953605
SH
DFND
01 02
0
1793605
160000
OKTA INC
CL A
679295105
914
40076
SH
DFND
2
0
40076
0
ON ASSIGNMENT INC
COM
682159108
98017
1810100
SH
DFND
01 02
0
1810100
0
PACIRA PHARMACEUTICALS INC
COM
695127100
3450
72334
SH
DFND
2
0
72334
0
PARK HOTELS RESORTS INC
COM
700517105
5182
192227
SH
DFND
01 02
0
192227
0
PARSLEY ENERGY INC
CL A
701877102
4765
171700
SH
DFND
2
0
171700
0
PARTY CITY HOLDCO INC
COM
702149105
38084
2433500
SH
DFND
2
0
2433500
0
PATHEON N V
SHS
N6865W105
2368
67902
SH
DFND
2
0
67902
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
15600
800000
SH
DFND
2
0
800000
0
PEGASYSTEMS INC
COM
705573103
69952
1198827
SH
DFND
01 02
0
1198827
0
PENN NATL GAMING INC
COM
707569109
117409
5486424
SH
DFND
01 02
0
5013853
472571
PERFORMANCE FOOD GROUP CO
COM
71377A103
45173
1648650
SH
DFND
01 02
0
1513650
135000
PINNACLE ENTMT INC
COM
72348Y105
97394
4928866
SH
DFND
01 02
0
4335175
593691
PIONEER NAT RES CO
COM
723787107
1149
7200
SH
DFND
2
0
7200
0
PRA HEALTH SCIENCES INC
COM
69354M108
71587
954364
SH
DFND
01 02
0
954364
0
PRICE T ROWE GROUP INC
COM
74144T108
20509
276362
SH
DFND
01 02
4000
272362
0
PRICELINE GRP INC
COM
741503403
78371
41898
SH
DFND
01 02
0
41898
0
PRIMERICA INC
COM
74164M108
202744
2676493
SH
DFND
01 02
0
2422993
253500
PROCTER & GAMBLE CO
COM
742718109
157
1796
SH
DFND
1796
0
0
PROLOGIS INC
COM
74340W103
16120
274897
SH
DFND
01 02
0
274897
0
PROOFPOINT INC
COM
743424103
3001
34559
SH
DFND
01 02
0
34559
0
QAD INC
CL A
74727D306
1602
50000
SH
DFND
2
0
50000
0
QAD INC
CL B
74727D207
859
32000
SH
DFND
2
0
32000
0
QTS RLTY TR INC
COM CL A
74736A103
12250
234093
SH
DFND
01 02
0
234093
0
QUALCOMM INC
COM
747525103
221
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
31073
761600
SH
DFND
2
0
761600
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2300
200000
SH
DFND
2
0
200000
0
RBC BEARINGS INC
COM
75524B104
33072
325000
SH
DFND
2
0
325000
0
RED HAT INC
COM
756577102
8394
87664
SH
DFND
01 02
0
87664
0
RED ROCK RESORTS INC
CL A
75700L108
130587
5545089
SH
DFND
01 02
0
5332089
213000
REGENERON PHARMACEUTICALS
COM
75886F107
3468
7061
SH
DFND
01 02
0
7061
0
REV GROUP INC
COM
749527107
20760
750000
SH
DFND
2
0
750000
0
REXFORD INDL RLTY INC
COM
76169C100
12868
468940
SH
DFND
01 02
0
468940
0
RICE ENERGY INC
COM
762760106
2306
86600
SH
DFND
2
0
86600
0
ROBERT HALF INTL INC
COM
770323103
35318
736864
SH
DFND
01 02
42000
694864
0
ROLLINS INC
COM
775711104
25498
626341
SH
DFND
01 02
0
626341
0
ROPER INDUSTRIES INC NEW
COM
776696106
58843
254148
SH
DFND
01 02
0
254148
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14751
135044
SH
DFND
01 02
0
135044
0
RSP PERMIAN INC
COM
74978Q105
4321
133900
SH
DFND
2
0
133900
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
1730
16075
SH
DFND
2
0
16075
0
SAGE THERAPEUTICS INC
COM
78667J108
6532
82024
SH
DFND
01 02
0
82024
0
SALESFORCE.COM INC
COM
79466L302
4601
53126
SH
DFND
01 02
0
53126
0
SANCHEZ PRODTN PARTNER
COM UNIT REPSTG
79971C201
1606
125000
SH
DFND
2
0
125000
0
SASOL LTD
SPONSORED ADR
803866300
11487
410971
SH
DFND
02 01
0
410971
0
SBA COMMUNICATIONS CORP
COM
78410G104
194134
1439095
SH
DFND
01 02
0
1439095
0
SCHLUMBERGER LTD
COM
806857108
1146
17400
SH
DFND
2
0
17400
0
SCHWAB CHARLES CORP NEW
COM
808513105
283316
6594876
SH
DFND
01 02
187250
6178626
229000
SCORPIO TANKERS INC
SHS
Y7542C106
9925
2500000
SH
DFND
2
0
2500000
0
SEMGROUP CORP
CL A
81663A105
1266
46900
SH
DFND
2
0
46900
0
SERVICENOW INC
COM
81762P102
7311
68970
SH
DFND
01 02
0
68970
0
SHERWIN WILLIAMS CO
COM
824348106
27925
79567
SH
DFND
01 02
0
79567
0
SIENTRA INC
COM
82621J105
4583
471500
SH
DFND
2
0
471500
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
80593
1548072
SH
DFND
01 02
0
1548072
0
SL GREEN RLTY CORP
COM
78440X101
10580
100000
SH
DFND
2
0
100000
0
SMART & FINAL STORES INC
COM
83190B101
24541
2696863
SH
DFND
01 02
0
2466987
229876
SMART SAND INC
COM
83191H107
593
66600
SH
DFND
2
0
66600
0
SMITH A O
COM
831865209
21975
390114
SH
DFND
01 02
0
390114
0
SMUCKER J M CO
COM
832696405
30
251
SH
DFND
251
0
0
SNAP INC
CL A
83304A106
1180
66404
SH
DFND
01 02
0
66404
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
33518
1015077
SH
DFND
02 01
0
1015077
0
SONY CORP
ADR
835699307
2177
57000
SH
DFND
2
0
57000
0
SPECTRANETICS CORP
COM
84760C107
52090
1356500
SH
DFND
2
0
1356500
0
SPLUNK INC
COM
848637104
2943
51732
SH
DFND
01 02
0
51732
0
SPROUTS FMRS MKT INC
COM
85208M102
680
30000
SH
DFND
1
0
30000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
281896
7339123
SH
DFND
01 02
0
6734123
605000
STARBUCKS CORP
COM
855244109
2837
48649
SH
DFND
01 02
0
48649
0
SUMMIT MATLS INC
CL A
86614U100
81246
2814202
SH
DFND
01 02
0
2814202
0
SUN HYDRAULICS CORP
COM
866942105
1963
46000
SH
DFND
2
0
46000
0
SUNCOR ENERGY INC NEW
COM
867224107
934
32000
SH
DFND
2
0
32000
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1922
44602
SH
DFND
01 02
0
44602
0
SYNCHRONY FINL
COM
87165B103
2293
76905
SH
DFND
01 02
0
76905
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
74195
2122272
SH
DFND
02 01
0
2122272
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
294
4009
SH
DFND
2
0
4009
0
TAL ED GROUP
ADS REPSTG COM
874080104
64016
523392
SH
DFND
02 01
0
523392
0
TARGA RES CORP
COM
87612G101
1894
41900
SH
DFND
2
0
41900
0
TECHNIPFMC PLC
COM
G87110105
1472
54100
SH
DFND
2
0
54100
0
TELADOC INC
COM
87918A105
5930
170900
SH
DFND
2
0
170900
0
TELEFLEX INC
COM
879369106
24308
117002
SH
DFND
01 02
0
117002
0
TERRAFORM GLOBAL INC
CL A
88104M101
11389
2255331
SH
DFND
02 01
0
2255331
0
TESARO INC
COM
881569107
1404
10041
SH
DFND
01 02
0
10041
0
TESLA MOTORS INC
COM
88160R101
579338
1602106
SH
DFND
01 02
187500
1338942
75664
THE TRADE DESK INC
COM CL A
88339J105
29806
594813
SH
DFND
01 02
0
594813
0
THERAPEUTICSMD INC
COM
88338N107
4479
850000
SH
DFND
2
0
850000
0
TIFFANY & CO NEW
COM
886547108
25053
266887
SH
DFND
01 02
3000
263887
0
TILE SHOP HLDGS INC
COM
88677Q109
1136
55000
SH
DFND
2
0
55000
0
TOLL BROTHERS INC
COM
889478103
12917
326925
SH
DFND
01 02
0
326925
0
TPI COMPOSITES INC
COM
87266J104
5786
313100
SH
DFND
2
0
313100
0
TRANSDIGM GROUP INC
COM
893641100
134435
500000
SH
DFND
2
0
500000
0
TRANSUNION
COM
89400J107
27672
638926
SH
DFND
01 02
0
638926
0
TREEHOUSE FOODS INC
COM
89469A104
76941
941861
SH
DFND
01 02
0
761161
180700
TREX CO INC
COM
89531P105
76817
1135335
SH
DFND
01 02
0
1075335
60000
TRUECAR INC
COM
89785L107
2691
135000
SH
DFND
2
0
135000
0
U S SILICA HLDGS INC
COM
90346E103
1554
43800
SH
DFND
2
0
43800
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
82478
392641
SH
DFND
01 02
0
392641
0
UNDER ARMOUR INC
CL A
904311107
151334
6954671
SH
DFND
01 02
0
6376671
578000
UNDER ARMOUR INC
CL C
904311206
92213
4574079
SH
DFND
01 02
0
4242828
331251
UNIVAR INC
COM
91336L107
53290
1825000
SH
DFND
2
0
1825000
0
UNIVERSAL HEALTH SVCS INC
CL B
913903100
18402
150734
SH
DFND
01 02
0
150734
0
VAIL RESORTS INC
COM
91879Q109
1041772
5136182
SH
DFND
01 02
0
4484182
652000
VALERO ENERGY CORP
COM
91913Y100
884
13100
SH
DFND
2
0
13100
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
35512
778100
SH
DFND
2
0
778100
0
VANTIV INC
CL A
92210H105
49908
787939
SH
DFND
01 02
0
787939
0
VARONIS SYS INC
COM
922280102
8278
222529
SH
DFND
01 02
0
222529
0
VEEVA SYS INC
CL A COM
922475108
2433
39677
SH
DFND
01 02
0
39677
0
VERISIGN INC
COM
92343E102
63572
683869
SH
DFND
01 02
0
683869
0
VERISK ANALYTICS INC
CL A
92345Y106
130596
1547902
SH
DFND
01 02
0
1547902
0
VISA INC
COM CL A
92826C839
17932
191214
SH
DFND
01 02
0
191214
0
VULCAN MATLS CO
COM
929160109
33556
264886
SH
DFND
01 02
0
264886
0
WABCO HLDGS INC
COM
92927K102
12554
98452
SH
DFND
01 02
0
98452
0
WABTEC CORP
COM
929740108
48954
535014
SH
DFND
01 02
0
535014
0
WASTE CONNECTIONS INC
COM
94106B101
130450
2025000
SH
DFND
2
0
2025000
0
WEIBO CORP
SPONSORED ADR
948596101
871
13111
SH
DFND
02 01
0
13111
0
WELBILT INC
COM
949090104
26390
1400000
SH
DFND
2
0
1400000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
170714
1806120
SH
DFND
01 02
0
1705620
100500
WESTLAKE CHEM PARTNERS LP
COM
960417103
8662
350000
SH
DFND
2
0
350000
0
WEX INC
COM
96208T104
46921
450000
SH
DFND
2
0
450000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
74429
511681
SH
DFND
01 02
0
511681
0
WINGSTOP INC
COM
974155103
29818
965000
SH
DFND
2
0
965000
0
WIX COM LTD
SHS
M98068105
54576
784144
SH
DFND
01 02
0
763146
20998
WPX ENERGY INC
COM
98212B103
1744
180500
SH
DFND
2
0
180500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
29685
295640
SH
DFND
01 02
0
295640
0
YANDEX N V
SHS CLASS A
N97284108
50520
1925316
SH
DFND
02 01
0
1925316
0
YEXT INC
COM
98585N106
16784
1259111
SH
DFND
2
0
1259111
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
58758
2683036
SH
DFND
02 01
0
2683036
0
ZILLOW GROUP INC
CL A
98954M101
139312
2852411
SH
DFND
01 02
0
2852411
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
36365
741989
SH
DFND
01 02
0
741989
0
ZOES KITCHEN INC
COM
98979J109
14292
1200000
SH
DFND
2
0
1200000
0