0001567619-18-000981.txt : 20180814
0001567619-18-000981.hdr.sgml : 20180814
20180814155628
ACCESSION NUMBER: 0001567619-18-000981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017123
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
06-30-2018
06-30-2018
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
08-14-2018
2
362
22875169
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
2U INC
COM
90214J101
210588
2520202
SH
DFND
01 02
0
2385468
134734
SMITH A O
COM
831865209
33526
566803
SH
DFND
01 02
0
566803
0
ABBVIE INC
COM
00287Y109
70
754
SH
DFND
2
0
754
0
ACCELERON PHARMA INC
COM
00434H108
3245
66878
SH
DFND
01 02
0
66878
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
92
564
SH
DFND
2
0
564
0
ACTIVISION BLIZZARD INC
COM
00507V109
12821
167996
SH
DFND
01 02
0
167996
0
ACXIOM CORP
COM
005125109
70257
2345821
SH
DFND
01 02
0
2345821
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
5429
210184
SH
DFND
01 02
0
210184
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
4100
345369
SH
DFND
2
0
345369
0
ADOBE SYS INC
COM
00724F101
7157
29354
SH
DFND
BC 01 02
0
29354
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1693
25068
SH
DFND
2
0
25068
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2279
36852
SH
DFND
2
0
36852
0
AIR LEASE CORP
CL A
00912X302
99099
2361182
SH
DFND
01 02
0
2296882
64300
ALBANY INTL CORP
CL A
012348108
392
6519
SH
DFND
2
0
5969
550
ALEXANDERS INC
COM
014752109
69013
180364
SH
DFND
01 02
5000
163864
11500
ALEXANDER & BALDWIN
COM
014491104
4700
200000
SH
DFND
2
0
200000
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
125624
995671
SH
DFND
01 02
0
913671
82000
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
267971
1444352
SH
DFND
BC 01 02
0
1367026
77326
ALIGN TECHNOLOGY INC
COM
016255101
55308
161653
SH
DFND
01 02
0
161653
0
ALPHABET INC
CL A
02079K305
4212
3730
SH
DFND
01 02
0
3730
0
ALPHABET INC
CL C
02079K107
37602
33704
SH
DFND
01 02
0
33704
0
ALTAIR ENGR INC
COM CL A
021369103
71796
2100528
SH
DFND
01 02
0
2009528
91000
AMAZON COM INC
COM
023135106
134065
78871
SH
DFND
BC 01 02
0
78871
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
68959
4139193
SH
DFND
01 02
0
3892000
247193
AMERICAN ASSETS TRUST INC
COM
024013104
22668
592000
SH
DFND
2
0
523162
68838
AMERICAN HOMES 4 RENT
CL A
02665T306
13491
608258
SH
DFND
01 02
0
608258
0
AMERICAN TOWER CORP
COM
03027X100
63645
441456
SH
DFND
01 02
0
441456
0
AMERICOLD RLTY TR
COM
03064D108
40845
1854922
SH
DFND
2
0
1854922
0
ANAPTYSBIO INC
COM
032724106
105
1483
SH
DFND
1
0
1483
0
ANDEAVOR (FKA TESORO CORP)
COM
03349M105
2138
16300
SH
DFND
2
0
16300
0
ANSYS INC
COM
03662Q105
433898
2491091
SH
DFND
01 02
0
2314391
176700
APPLE INC
COM
037833100
24649
133157
SH
DFND
01 02
0
133157
0
AQUANTIA CORP
COM
03842Q108
2384
205900
SH
DFND
2
0
205900
0
ARCH CAP GROUP LTD
ORD
G0450A105
620597
23454157
SH
DFND
01 02
0
22503157
951000
ARGENX SE
SPONSORED ADR
04016X101
14867
179428
SH
DFND
2
0
179428
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
180
5970
SH
DFND
1
0
5970
0
ON ASSIGNMENT INC
COM
682159108
133713
1710100
SH
DFND
01 02
0
1710100
0
ASML HOLDING N V
NY REG SHS
N07059210
8057
40697
SH
DFND
01 02
0
40697
0
ASPEN TECHNOLOGY INC
COM
045327103
77067
831000
SH
DFND
2
0
831000
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4582
130500
SH
DFND
2
0
130500
0
AVALARA INC
COM
05338G106
16011
300000
SH
DFND
2
0
300000
0
AVALONBAY CMNTYS INC
COM
053484101
75
436
SH
DFND
2
0
436
0
AXOGEN INC
COM
05463X106
6635
132038
SH
DFND
2
0
132038
0
BAIDU INC
SPON ADR REP A
056752108
115970
477242
SH
DFND
01 02
0
448802
28440
BANCO MACRO SA
SPON ADR B
05961W105
32461
552149
SH
DFND
01 02
0
517709
34440
BEACON ROOFING SUPPLY INC
COM
073685109
21570
506107
SH
DFND
01 02
0
506107
0
BENEFITFOCUS INC
COM
08180D106
140201
4172649
SH
DFND
01 02
0
3888949
283700
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
282
1
SH
DFND
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
36752
800000
SH
DFND
2
0
800000
0
BIO TECHNE CORP
COM
09073M104
223469
1510434
SH
DFND
01 02
0
1415934
94500
BIOGEN IDEC INC
COM
09062X103
2927
10085
SH
DFND
01 02
0
10085
0
BJS RESTAURANTS INC
COM
09180C106
30000
500000
SH
DFND
2
0
500000
0
BLACKBERRY LTD
COM
09228F103
1280
132656
SH
DFND
BC 02
0
132656
0
BLACKROCK INC
COM
09247X101
140
280
SH
DFND
2
0
280
0
BOOKING HLDGS INC
COM
09857L108
72069
35553
SH
DFND
01 02
0
35553
0
BOSTON PROPERTIES INC
COM
101121101
5285
42136
SH
DFND
01 02
0
42136
0
BOYD GAMING CORP
COM
103304101
48614
1402607
SH
DFND
01 02
0
1402607
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
332312
3241434
SH
DFND
01 02
0
3011434
230000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
24315
599773
SH
DFND
01 02
0
599773
0
BROOKS AUTOMATION INC
COM
114340102
3751
115000
SH
DFND
2
0
115000
0
BWX TECHNOLOGIES INC
COM
05605H100
34464
553009
SH
DFND
01 02
0
553009
0
CACTUS INC
CL A
127203107
2075
61400
SH
DFND
2
0
61400
0
CAMPING WORLD HLDGS INC
CL A
13462K109
57648
2307757
SH
DFND
01 02
0
2307757
0
CANTEL MEDICAL CORP
COM
138098108
50655
515000
SH
DFND
2
0
515000
0
CARBON BLACK INC
COM
14081R103
182
7000
SH
DFND
2
0
7000
0
CAREDX INC
COM
14167L103
4957
405000
SH
DFND
2
0
405000
0
CARMAX INC
COM
143130102
19083
261871
SH
DFND
01 02
0
261871
0
CBOE HLDGS INC
COM
12503M108
20814
200000
SH
DFND
2
0
200000
0
CBRE GROUP INC
CL A
12504L109
80466
1685495
SH
DFND
01 02
0
1685495
0
CDW CORP
COM
12514G108
30190
373691
SH
DFND
01 02
0
373691
0
CERIDIAN HCM HLDG INC
COM
15677J108
50541
1522790
SH
DFND
01 02
0
1522790
0
CERUS CORP
COM
157085101
5343
801000
SH
DFND
2
0
801000
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
83
283
SH
DFND
2
0
283
0
CHOICE HOTELS INTL INC
COM
169905106
364921
4827001
SH
DFND
01 02
20000
4262101
544900
CHURCH & DWIGHT INC
COM
171340102
59273
1114993
SH
DFND
01 02
0
1016568
98425
CIMPRESS N V
SHS EURO
N20146101
2567
17707
SH
DFND
2
0
17707
0
CISION LTD
SHS
G1992S109
105458
7054047
SH
DFND
01 02
0
7054047
0
CME GROUP INC
COM
12572Q105
8893
54254
SH
DFND
01 02
0
54254
0
COGNEX CORP
COM
192422103
82528
1850000
SH
DFND
2
0
1850000
0
COHEN & STEERS INC
COM
19247A100
111441
2671797
SH
DFND
01 02
0
2354597
317200
COHERENT INC
COM
192479103
4583
29300
SH
DFND
2
0
29300
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
DFND
1
0
100
0
CONCHO RES INC
COM
20605P101
18643
134753
SH
DFND
01 02
0
134753
0
CONSTELLATION BRANDS INC
COM
21036P108
102
464
SH
DFND
2
0
464
0
COPA HOLDINGS SA
CL A
P31076105
26517
280251
SH
DFND
01 02
0
262246
18005
CORIUM INTL INC
COM
21887L107
981
122474
SH
DFND
2
0
122474
0
COSTAR GROUP INC
COM
22160N109
1024572
2483028
SH
DFND
01 02
0
2329178
153850
COSTCO WHSL CORP NEW
COM
22160K105
56
268
SH
DFND
2
0
268
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
89
824
SH
DFND
2
0
824
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8016
168295
SH
DFND
01 02
0
168295
0
DANAHER CORP DEL
COM
235851102
96
970
SH
DFND
2
0
970
0
DENALI THERAPEUTICS INC
COM
24823R105
14418
945462
SH
DFND
01 02
0
868462
77000
DEVON ENERGY CORP NEW
COM
25179M103
1055
24000
SH
DFND
2
0
24000
0
DEXCOM INC
COM
252131107
28589
301000
SH
DFND
01 02
0
301000
0
DICKS SPORTING GOODS INC
COM
253393102
26249
744665
SH
DFND
01 02
0
681165
63500
DIGITAL RLTY TR INC
COM
253868103
13395
120048
SH
DFND
01 02
0
120048
0
DOCUSIGN INC
COM
256163106
1324
25000
SH
DFND
2
0
25000
0
DOMINOS PIZZA INC
COM
25754A201
4738
122608
SH
DFND
2
0
122608
0
DOUGLAS EMMETT INC
COM
25960P109
244457
6084047
SH
DFND
01 02
0
5614047
470000
DROPBOX INC
COM
26210C104
4608
142129
SH
DFND
01 02
0
142129
0
DUKE REALTY CORP
COM
264411505
72
2476
SH
DFND
2
0
2476
0
EAGLE MATERIALS INC
COM
26969P108
25079
238919
SH
DFND
01 02
0
238919
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5415
37201
SH
DFND
01 02
0
37201
0
ELECTRONIC ARTS INC
COM
285512109
11813
83767
SH
DFND
01 02
0
83767
0
ELLIE MAE INC
COM
28849P100
3992
38440
SH
DFND
01 02
0
35082
3358
EMERALD EXPOSITIONS EVENTS INC
COM
29103B100
27810
1350000
SH
DFND
2
0
1350000
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3029
60000
SH
DFND
2
0
60000
0
ENCANA CORP
COM
292505104
7059
540953
SH
DFND
2
0
540953
0
ENERGY TRASNFER EQUITY L P
COM UT LTD PTN
29273V100
1440
83500
SH
DFND
2
0
83500
0
ENVESTNET INC
COM
29404K106
5408
98410
SH
DFND
01 02
0
98410
0
EOG RES INC
COM
26875P101
1838
14768
SH
DFND
2
0
14768
0
EPAM SYS INC
COM
29414B104
8966
72114
SH
DFND
01 02
0
72114
0
EQT CORP
COM
26884L109
1150
20834
SH
DFND
2
0
20834
0
EQUINIX INC
COM
29444U700
125263
291385
SH
DFND
01 02
0
291385
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
45
488
SH
DFND
2
0
488
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
72
1124
SH
DFND
2
0
1124
0
ESCO TECHNOLOGIES INC
COM
296315104
4131
71600
SH
DFND
2
0
71600
0
ESPERION THERAPEUTICS INC
COM
29664W105
623
15900
SH
DFND
2
0
15900
0
ESSENT GROUP LTD
COM
G3198U102
28139
785579
SH
DFND
01 02
0
720079
65500
ESSEX PPTY TR INC
COM
297178105
21
89
SH
DFND
2
0
89
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
4791
537100
SH
DFND
2
0
537100
0
EXPEDIA INC DEL
COM
30212P303
47555
395666
SH
DFND
01 02
0
395666
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
27017
1250216
SH
DFND
01 02
0
1250216
0
FACEBOOK INC.
CL A
30303M102
27601
142037
SH
DFND
01 02
0
142037
0
FACTSET RESH SYS INC
COM
303075105
568259
2868547
SH
DFND
01 02
0
2719401
149146
FASTENAL CO
COM
311900104
64052
1330803
SH
DFND
01 02
0
1330803
0
FERRARI N V
COM
N3167Y103
60
443
SH
DFND
BC
0
443
0
FINANCIAL ENGINES INC
COM
317485100
85333
1900519
SH
DFND
01 02
0
1752059
148460
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
49047
506738
SH
DFND
01 02
0
506738
0
FIVE POINT HOLDINGS LLC
COM
33833Q106
82
7306
SH
DFND
01 02
0
7306
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
85883
407707
SH
DFND
01 02
0
407707
0
FLEXION THERAPEUTICS INC
COM
33938J106
5850
226300
SH
DFND
2
0
226300
0
FLOOR & DECOR HLDGS INC
CL A
339750101
67628
1370922
SH
DFND
01 02
0
1370922
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
1077
333539
SH
DFND
2
0
333539
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
79339
903734
SH
DFND
01 02
0
847916
55818
FORESCOUT TECHNOLOGIES INC
COM
34553D101
5629
164300
SH
DFND
2
0
164300
0
FORESTAR GROUP INC
COM
346232101
310
14939
SH
DFND
01 02
0
14939
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5745
106995
SH
DFND
01 02
0
106995
0
GAMING & LEISURE PPTYS INC
COM
36467J108
372271
10398641
SH
DFND
01 02
0
9698991
699650
GARTNER INC
COM
366651107
923452
6948471
SH
DFND
01 02
0
6661496
286975
GCI LIBERTY INC
CL A
36164V305
6166
136783
SH
DFND
01 02
0
136783
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
36187
1250000
SH
DFND
2
0
1250000
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
13196
329171
SH
DFND
01 02
0
329171
0
GEMPHIRE THERAPEUTICS INC
COM
36870A108
4788
469860
SH
DFND
01 02
0
469860
0
GGP INC
COM
36174X101
24
1157
SH
DFND
2
0
1157
0
GLOBANT S A
COM
L44385109
1860
32747
SH
DFND
2
0
32747
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7004
237735
SH
DFND
2
0
237735
0
GTT COMMUNICATIONS INC
COM
362393100
112500
2500000
SH
DFND
2
0
2500000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
576023
6488205
SH
DFND
01 02
0
6244205
244000
HALLIBURTON CO
COM
406216101
2176
48296
SH
DFND
2
0
48296
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1551
14765
SH
DFND
2
0
14765
0
HEALTHEQUITY INC
COM
42226A107
90403
1203771
SH
DFND
01 02
0
1203771
0
HEICO CORP NEW
CL A
422806208
6399
104984
SH
DFND
01 02
0
104984
0
HEICO CORP NEW
COM
422806109
2792
38277
SH
DFND
01 02
0
38277
0
HILTON GRAND VACATIONS INC
COM
43283X105
14406
415167
SH
DFND
01 02
0
415167
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
23688
299237
SH
DFND
01 02
0
299237
0
HOME DEPOT INC
COM
437076102
49989
256220
SH
DFND
01 02
2000
254220
0
HOST HOTELS & RESORTS INC
COM
44107P104
103
4909
SH
DFND
2
0
4909
0
HOULIHAN LOKEY INC
CL A
441593100
62632
1222810
SH
DFND
01 02
0
1171810
51000
HUDSON LTD
COM CL A
G46408103
51770
2960000
SH
DFND
2
0
2960000
0
HUDSON PAC PPTYS INC
COM
444097109
89
2512
SH
DFND
2
0
2512
0
HYATT HOTELS CORP
COM CL A
448579102
366340
4748406
SH
DFND
01 02
0
4411031
337375
IAC INTERACTIVECORP
COM
44919P508
62
408
SH
DFND
BC
0
408
0
ICHOR HOLDINGS
SHS
G4740B105
2971
140000
SH
DFND
2
0
140000
0
ICON PLC
SHS
G4705A100
106581
804200
SH
DFND
01 02
0
804200
0
IDEX CORP
COM
45167R104
62182
455611
SH
DFND
01 02
0
455611
0
IDEXX LABS INC
COM
45168D104
951426
4365540
SH
DFND
01 02
0
4154465
211075
ILLINOIS TOOL WKS INC
COM
452308109
67
483
SH
DFND
2
0
483
0
ILLUMINA INC
COM
452327109
120036
429790
SH
DFND
01 02
0
429790
0
INSTALLED BLDG PRODS INC
COM
45780R101
80047
1415502
SH
DFND
01 02
0
1415502
0
INTERSECT ENT INC
COM
46071F103
3633
97000
SH
DFND
2
0
97000
0
INTERXION HOLDING N.V
SHS
N47279109
43141
691143
SH
DFND
01 02
0
691143
0
INTRICON CORP
COM
46121H109
4231
105000
SH
DFND
2
0
105000
0
INTUITIVE SURGICAL INC
COM
46120E602
13844
28933
SH
DFND
01 02
0
28933
0
INVITATION HOMES INC
COM
46187W107
14712
637979
SH
DFND
01 02
0
637979
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
148570
9227937
SH
DFND
01 02
0
8319937
908000
JD COM INC
SPON ADR CL A
47215P106
2003
51436
SH
DFND
2
0
51436
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
77636
873300
SH
DFND
01 02
0
873300
0
KENNEDY-WILSON HLDGS INC
COM
489398107
96
4522
SH
DFND
2
0
4522
0
KILROY RLTY CORP
COM
49427F108
83
1093
SH
DFND
2
0
1093
0
KINSALE CAP GROUP INC
COM
49714P108
77987
1421563
SH
DFND
01 02
0
1298322
123241
KORNIT DIGITAL LTD
SHS
M6372Q113
3168
178000
SH
DFND
2
0
178000
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6
95
SH
DFND
2
0
95
0
LENDINGTREE INC
COM
52603B107
22761
106460
SH
DFND
01 02
0
96860
9600
LIBERTY BROADBAND CORP
COM SER A
530307107
7564
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
44941
593520
SH
DFND
01 02
0
593520
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
16038
365000
SH
DFND
2
0
365000
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
6532
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
27847
750000
SH
DFND
2
0
750000
0
LIMONEIRA CO
COM
532746104
3076
125000
SH
DFND
2
0
125000
0
LITTELFUSE INC
COM
537008104
81044
355175
SH
DFND
01 02
0
340175
15000
LOMA NEGRA CORP
SPONSORED ADS
54150E104
28041
2733052
SH
DFND
01 02
0
2560382
172670
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1198
52000
SH
DFND
2
0
52000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
289025
14030330
SH
DFND
01 02
0
12832605
1197725
MANHATTAN ASSOCS INC
COM
562750109
2560
54450
SH
DFND
1
0
54450
0
MARATHON OIL CORP
COM
565849106
1051
50400
SH
DFND
2
0
50400
0
MARKETAXESS HLDGS INC
COM
57060D108
54351
274695
SH
DFND
01 02
0
274695
0
MARRIOTT INTL INC
CL A
571903202
13760
108689
SH
DFND
01 02
0
108689
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
304941
2699545
SH
DFND
01 02
0
2480345
219200
MARTIN MARIETTA MATLS INC
COM
573284106
24447
109468
SH
DFND
01 02
0
109468
0
MASCO CORP
COM
574599106
19377
517817
SH
DFND
01 02
0
517817
0
MASONITE INTERNATIONAL CORP
COM
575385109
21845
304036
SH
DFND
01 02
0
304036
0
MASTERCARD INC
CL A
57636Q104
24756
125972
SH
DFND
BC 01 02
0
125972
0
MAXIMUS INC
COM
577933104
164519
2648827
SH
DFND
01 02
0
2450127
198700
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
12211
144855
SH
DFND
01 02
0
144855
0
MERCURY SYS INC
COM
589378108
48595
1276800
SH
DFND
2
0
1276800
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
325174
561973
SH
DFND
01 02
0
545373
16600
MGM GROWTH PPTYS LLC
CL A COM
55303A105
28338
930348
SH
DFND
01 02
0
930348
0
MGM RESORTS INTERNATIONAL
COM
552953101
35450
1221157
SH
DFND
01 02
0
1221157
0
MICROSOFT CORP
COM
594918104
22817
231389
SH
DFND
BC 01 02
0
231389
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
2923
517288
SH
DFND
2
0
517288
0
MOELIS & CO
CL A
60786M105
111178
1895615
SH
DFND
01 02
0
1815615
80000
MOHAWK INDUSTRIES INC
COM
608190104
23357
109007
SH
DFND
01 02
0
109007
0
MOMO INC
AD
60879B107
73994
1701006
SH
DFND
01 02
0
1598297
102709
MOODYS CORP
COM
615369105
151
883
SH
DFND
2
0
883
0
MORNINGSTAR INC
COM
617700109
187297
1460404
SH
DFND
01 02
0
1323904
136500
MPLX LP
COM UNIT REP LTP
55336V100
744
21800
SH
DFND
2
0
21800
0
MSCI INC
CL A
55354G100
364511
2203417
SH
DFND
01 02
0
2022417
181000
MYOVANT SCIENCES LTD
COM
G637AM102
1331
58200
SH
DFND
2
0
58200
0
MYRIAD GENETICS INC
COM
62855J104
9716
260000
SH
DFND
2
0
260000
0
NCS MULTISTAGE HLDGS INC
COM
628877102
989
68100
SH
DFND
2
0
68100
0
NEOGEN CORP
COM
640491106
47536
592794
SH
DFND
2
0
530117
62677
NETFLIX INC
COM
64110L106
8938
22834
SH
DFND
BC 01 02
0
22834
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2918
29700
SH
DFND
2
0
29700
0
NLIGHT INC
COM
65487K100
1157
35000
SH
DFND
2
0
35000
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1615
31638
SH
DFND
2
0
31638
0
NOKIA CORP
SPONSORED ADR
654902204
3764
654550
SH
DFND
2
0
654550
0
NORDSON CORP
COM
655663102
28892
225000
SH
DFND
2
0
225000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
46534
984846
SH
DFND
01 02
0
984846
0
NOVANTA INC
COM
67000B104
8030
128900
SH
DFND
2
0
128900
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
78328
1926888
SH
DFND
01 02
0
1775988
150900
OKTA INC
CL A
679295105
934
18540
SH
DFND
2
0
18540
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
60610
835997
SH
DFND
01 02
0
792874
43123
ORION ENGINEERED CARBONS S A
COM
L72967109
30850
1000000
SH
DFND
2
0
1000000
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
72961
2629234
SH
DFND
01 02
0
2492091
137143
PALO ALTO NETWORKS INC
COM
697435105
21
100
SH
DFND
BC
0
100
0
PARK HOTELS RESORTS INC
COM
700517105
12707
414861
SH
DFND
01 02
0
414861
0
PARSLEY ENERGY INC
CL A
701877102
4291
141700
SH
DFND
2
0
141700
0
PARTY CITY HOLDCO INC
COM
702149105
52460
3440000
SH
DFND
2
0
3440000
0
PEBBLEBROOK HOTEL TR
COM
70509V100
46
1191
SH
DFND
2
0
1191
0
PEGASYSTEMS INC
COM
705573103
65665
1198271
SH
DFND
01 02
0
1198271
0
PENN NATL GAMING INC
COM
707569109
216398
6442330
SH
DFND
01 02
0
5969759
472571
PERFORMANCE FOOD GROUP CO
COM
71377A103
55656
1516500
SH
DFND
01 02
0
1399600
116900
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
69067
6886081
SH
DFND
01 02
0
6460130
425951
PINNACLE ENTMT INC
COM
72348Y105
142731
4231569
SH
DFND
01 02
0
3693069
538500
PLANET FITNESS INC
CL A
72703H101
36119
822000
SH
DFND
2
0
822000
0
PRA HEALTH SCIENCES INC
COM
69354M108
89099
954364
SH
DFND
01 02
0
954364
0
PRIMERICA INC
COM
74164M108
250847
2518548
SH
DFND
01 02
0
2291723
226825
PROLOGIS INC
COM
74340W103
15295
232832
SH
DFND
01 02
0
232832
0
PROOFPOINT INC
COM
743424103
3650
31650
SH
DFND
01 02
0
31650
0
QAD INC
CL A
74727D306
2507
50000
SH
DFND
2
0
50000
0
QAD INC
CL B
74727D207
810
20000
SH
DFND
2
0
20000
0
QUALCOMM INC
COM
747525103
224
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
58167
690000
SH
DFND
2
0
690000
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2227
170000
SH
DFND
2
0
170000
0
RAVEN INDS INC
COM
754212108
25761
669977
SH
DFND
2
0
669977
0
RAYONIER INC
COM
754907103
50
1303
SH
DFND
2
0
1303
0
RBC BEARINGS INC
COM
75524B104
38643
300000
SH
DFND
2
0
300000
0
RED HAT INC
COM
756577102
6017
44781
SH
DFND
01 02
0
44781
0
RED LION HOTELS CORP
COM
756764106
3495
300000
SH
DFND
2
0
300000
0
RED ROCK RESORTS INC
CL A
75700L108
271562
8106343
SH
DFND
01 02
0
7893343
213000
REV GROUP INC
COM
749527107
23814
1400000
SH
DFND
2
0
1400000
0
REXFORD INDL RLTY INC
COM
76169C100
27
874
SH
DFND
2
0
874
0
ROBERT HALF INTL INC
COM
770323103
7037
108092
SH
DFND
1
42000
66092
0
ROCKWELL AUTOMATION INC
COM
773903109
32
194
SH
DFND
2
0
194
0
ROLLINS INC
COM
775711104
37297
709346
SH
DFND
01 02
0
709346
0
ROPER INDUSTRIES INC NEW
COM
776696106
70134
254190
SH
DFND
01 02
0
254190
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16650
160717
SH
DFND
01 02
0
160717
0
RSP PERMIAN INC
COM
74978Q105
4464
101400
SH
DFND
2
0
101400
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
2893
25325
SH
DFND
2
0
25325
0
S&P GLOBAL INC
COM
78409V104
5119
25105
SH
DFND
01 02
0
25105
0
SAGE THERAPEUTICS INC
COM
78667J108
42192
269543
SH
DFND
01 02
0
269543
0
SALESFORCE.COM INC
COM
79466L302
5082
37255
SH
DFND
01 02
0
37255
0
SANCHEZ PRODTN PARTNER
COM UNIT REPSTG
79971C201
1284
108800
SH
DFND
2
0
108800
0
SASOL LTD
SPONSORED ADR
803866300
26016
711981
SH
DFND
01 02
0
662952
49029
SBA COMMUNICATIONS CORP
COM
78410G104
196514
1190128
SH
DFND
01 02
0
1190128
0
SERVICENOW INC
COM
81762P102
6361
36883
SH
DFND
01 02
0
36883
0
SHOPIFY INC
CL A
82509L107
22
148
SH
DFND
BC
0
148
0
SHUTTERFLY INC
COM
82568P304
90030
1000000
SH
DFND
2
0
1000000
0
SIENTRA INC
COM
82621J105
7377
378100
SH
DFND
2
0
378100
0
SIMON PPTY GROUP INC NEW
COM
828806109
42
244
SH
DFND
2
0
244
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
122702
1461257
SH
DFND
01 02
0
1461257
0
SL GREEN RLTY CORP
COM
78440X101
20620
205108
SH
DFND
01 02
0
205108
0
SM ENERGY CO
COM
78454L100
1004
39100
SH
DFND
2
0
39100
0
SONY CORP
ADR
835699307
2754
53723
SH
DFND
2
0
53723
0
SPLUNK INC
COM
848637104
10172
102632
SH
DFND
01 02
0
102632
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3062
18200
SH
DFND
2
0
18200
0
SPROUTS FMRS MKT INC
COM
85208M102
662
30000
SH
DFND
1
0
30000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
329766
6353871
SH
DFND
01 02
0
5880221
473650
STAMPS COM INC
COM NEW
852857200
4171
16483
SH
DFND
01 02
0
16483
0
SUMMIT MATLS INC
CL A
86614U100
90784
3458442
SH
DFND
01 02
0
3458442
0
SUN HYDRAULICS CORP
COM
866942105
17830
370000
SH
DFND
2
0
370000
0
SUNCOR ENERGY INC NEW
COM
867224107
1314
32304
SH
DFND
2
0
32304
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
42
2499
SH
DFND
2
0
2499
0
PRICE T ROWE GROUP INC
COM
74144T108
41412
356726
SH
DFND
01 02
4000
352726
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
96209
2631524
SH
DFND
01 02
0
2465924
165600
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2070
17489
SH
DFND
2
0
17489
0
TAL ED GROUP
ADS REPSTG COM
874080104
39460
1072274
SH
DFND
BC 01 02
0
1007855
64419
TARGA RES CORP
COM
87612G101
1302
26300
SH
DFND
2
0
26300
0
TE CONNECTIVITY LTD
REG SHS
H84989104
109
1212
SH
DFND
2
0
1212
0
TELADOC INC
COM
87918A105
110121
1897000
SH
DFND
2
0
1897000
0
TELEFLEX INC
COM
879369106
52498
195733
SH
DFND
01 02
0
195733
0
TESLA MOTORS INC
COM
88160R101
570231
1662723
SH
DFND
01 02
225000
1362059
75664
TEXAS INSTRS INC
COM
882508104
37
337
SH
DFND
2
0
337
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
69376
3257075
SH
DFND
01 02
0
2987075
270000
SCHWAB CHARLES CORP NEW
COM
808513105
329629
6450667
SH
DFND
01 02
187250
6034417
229000
CHEESECAKE FACTORY INC
COM
163072101
44599
810000
SH
DFND
2
0
810000
0
COOPER COS INC
COM NEW
216648402
39504
167779
SH
DFND
01 02
0
167779
0
LAUDER ESTEE COS INC
CL A
518439104
55
388
SH
DFND
2
0
388
0
GOLDMAN SACHS GROUP INC
COM
38141G104
176
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
27
251
SH
DFND
251
0
0
KEYW HOLDING CORP
COM
493723100
5081
581294
SH
DFND
2
0
581294
0
MADISON SQUARE GARDEN CO
CL A
55825T103
69845
225167
SH
DFND
BC 02
0
225167
0
MIDDLEBY CORP
COM
596278101
7286
69773
SH
DFND
01 02
0
65173
4600
PROCTER & GAMBLE CO
COM
742718109
140
1796
SH
DFND
1796
0
0
SHERWIN WILLIAMS CO
COM
824348106
24313
59654
SH
DFND
01 02
0
59654
0
STARS GROUP INC
COM
85570w100
26021
716840
SH
DFND
01 02
0
716840
0
TORO CO
COM
891092108
33522
556384
SH
DFND
01 02
0
556384
0
THE TRADE DESK INC
COM CL A
88339J105
97232
1036589
SH
DFND
BC 01 02
0
1036589
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
136471
530376
SH
DFND
01 02
0
530376
0
THERAPEUTICSMD INC
COM
88338N107
6859
1099200
SH
DFND
2
0
1099200
0
TIFFANY & CO NEW
COM
886547108
35120
266867
SH
DFND
01 02
3000
263867
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
923
84900
SH
DFND
2
0
84900
0
TPI COMPOSITES INC
COM
87266J104
10602
362600
SH
DFND
2
0
362600
0
TRANSDIGM GROUP INC
COM
893641100
138056
400000
SH
DFND
2
0
400000
0
TRANSUNION
COM
89400J107
83708
1168450
SH
DFND
01 02
0
1168450
0
TREX CO INC
COM
89531P105
128695
2056167
SH
DFND
01 02
0
1947367
108800
U S SILICA HLDGS INC
COM
90346E103
799
31100
SH
DFND
2
0
31100
0
UNDER ARMOUR INC
CL A
904311107
72830
3239761
SH
DFND
01 02
0
3108761
131000
UNDER ARMOUR INC
CL C
904311206
759
36000
SH
DFND
2
0
36000
0
UNITEDHEALTH GROUP INC
COM
91324P102
180
733
SH
DFND
2
0
733
0
UNIVAR INC
COM
91336L107
72160
2750000
SH
DFND
2
0
2750000
0
VAIL RESORTS INC
COM
91879Q109
1333783
4864447
SH
DFND
01 02
0
4317647
546800
VALERO ENERGY CORP
COM
91913Y100
1396
12600
SH
DFND
2
0
12600
0
VARONIS SYS INC
COM
922280102
9745
130804
SH
DFND
01 02
0
130804
0
VEEVA SYS INC
CL A COM
922475108
45391
590565
SH
DFND
01 02
0
590565
0
VERISIGN INC
COM
92343E102
92849
675659
SH
DFND
01 02
0
675659
0
VERISK ANALYTICS INC
CL A
92345Y106
156934
1457951
SH
DFND
01 02
0
1457951
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14234
83752
SH
DFND
01 02
0
83752
0
VISA INC
COM CL A
92826C839
20907
157852
SH
DFND
01 02
0
157852
0
VORNADO RLTY TR
SH BEN INT
929042109
80
1089
SH
DFND
2
0
1089
0
VULCAN MATLS CO
COM
929160109
59685
462462
SH
DFND
01 02
0
462462
0
WABCO HLDGS INC
COM
92927K102
5274
45070
SH
DFND
01 02
0
45070
0
WASTE CONNECTIONS INC
COM
94106B101
135504
1800000
SH
DFND
2
0
1800000
0
WATERS CORP
COM
941848103
36011
186019
SH
DFND
01 02
0
186019
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
162804
1639686
SH
DFND
01 02
0
1559186
80500
WEX INC
COM
96208T104
85716
450000
SH
DFND
2
0
450000
0
WEYERHAEUSER CO
COM
962166104
59
1605
SH
DFND
2
0
1605
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
64733
427000
SH
DFND
01 02
0
427000
0
WINGSTOP INC
COM
974155103
35702
685000
SH
DFND
2
0
685000
0
WIX COM LTD
SHS
M98068105
214534
2138927
SH
DFND
01 BC 02
0
2086174
52753
WORLDPAY INC
CL A
981558109
72024
880708
SH
DFND
01 02
0
880708
0
WPX ENERGY INC
COM
98212B103
1830
101500
SH
DFND
2
0
101500
0
WYNDHAM DESTINATIONS INC
COM
98310W108
12336
278655
SH
DFND
01 02
0
278655
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
16006
272071
SH
DFND
01 02
0
272071
0
YANDEX N V
SHS CLASS A
N97284108
93903
2615677
SH
DFND
01 02
0
2456077
159600
YEXT INC
COM
98585N106
36343
1879163
SH
DFND
2
0
1879163
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
62312
4588504
SH
DFND
01 02
0
4302404
286100
ZAI LAB LTD
ADR
98887Q104
2149
92441
SH
DFND
2
0
92441
0
ZILLOW GROUP INC
CL A
98954M101
139216
2329973
SH
DFND
01 02
0
2329973
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
36466
617437
SH
DFND
BC 01 02
0
617437
0
ZSCALER INC
COM
98980G102
1537
43000
SH
DFND
2
0
43000
0