0000950123-17-002412.txt : 20170214 0000950123-17-002412.hdr.sgml : 20170214 20170214160012 ACCESSION NUMBER: 0000950123-17-002412 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: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 17608394 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001052100 XXXXXXXX 12-31-2016 12-31-2016 WADDELL & REED FINANCIAL INC
PO BOX 29217 SHAWNEE MISSION KS 66201-9217
13F HOLDINGS REPORT 028-07592 N
J.J. Richie Attorney-In-Fact (913) 236-1415 /s/ J.J. Richie Overland Park KS 02-14-2017 4 958 45642669 false 1 28-4553 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4559 Waddell & Reed Investment Management Company 4 28-10368 Ivy Investment Management Company
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNC INVT CORP COM 00123Q104 24959 1376666 SH DFND 4 1376666 0 0 AGNC INVT CORP COM 00123Q104 20307 1120100 SH DFND 1,2,3 1120100 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 32121 954551 SH DFND 4 954551 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8641 256799 SH DFND 1,2,3 256799 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 46155 1200400 SH DFND 4 1200400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 35706 928637 SH DFND 1,2,3 928637 0 0 AT&T INC COM 00206R102 12250 288032 SH DFND 4 288032 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 20463 618228 SH DFND 4 618228 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14937 451265 SH DFND 1,2,3 451265 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 51483 1785128 SH DFND 4 1785128 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 37634 1304937 SH DFND 1,2,3 1304937 0 0 ACI WORLDWIDE INC COM 004498101 164494 9063042 SH DFND 4 9063042 0 0 ACI WORLDWIDE INC COM 004498101 98353 5418922 SH DFND 1,2,3 5418922 0 0 ACTUANT CORP CL A NEW 00508X203 12601 485582 SH DFND 4 485582 0 0 ACXIOM CORP COM 005125109 116167 4334599 SH DFND 4 4334599 0 0 ACXIOM CORP COM 005125109 82889 3092871 SH DFND 1,2,3 3092871 0 0 ADOBE SYS INC COM 00724F101 183761 1784954 SH DFND 4 1784954 0 0 ADOBE SYS INC COM 00724F101 298731 2901710 SH DFND 1,2,3 2901710 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 7271 192100 SH DFND 4 192100 0 0 ADVANSIX INC COM 00773T101 6 271 SH DFND 4 271 0 0 ADVANSIX INC COM 00773T101 256 11564 SH DFND 1,2,3 11564 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3624 175932 SH DFND 4 175932 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2528 122700 SH DFND 1,2,3 122700 0 0 AETNA INC NEW COM 00817Y108 19631 158300 SH DFND 4 158300 0 0 AETNA INC NEW COM 00817Y108 23339 188200 SH DFND 1,2,3 188200 0 0 AIR PRODS & CHEMS INC COM 009158106 33153 230514 SH DFND 4 230514 0 0 AIR PRODS & CHEMS INC COM 009158106 9473 65869 SH DFND 1,2,3 65869 0 0 AKORN INC COM 009728106 5095 233400 SH DFND 1,2,3 233400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 130904 1069913 SH DFND 4 1069913 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 246823 2017352 SH DFND 1,2,3 2017352 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 612 5000 SH Call DFND 1,2,3 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282788 3220450 SH DFND 4 3220450 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205751 2343135 SH DFND 1,2,3 2343135 0 0 ALIGN TECHNOLOGY INC COM 016255101 55487 577213 SH DFND 4 577213 0 0 ALIGN TECHNOLOGY INC COM 016255101 25313 263322 SH DFND 1,2,3 263322 0 0 ALLETE INC COM NEW 018522300 9320 145200 SH DFND 4 145200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 219086 958800 SH DFND 4 958800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 159984 700150 SH DFND 1,2,3 700150 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 22572 669980 SH DFND 4 669980 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7894 234300 SH DFND 1,2,3 234300 0 0 ALLSTATE CORP COM 020002101 15246 205700 SH DFND 4 205700 0 0 ALLSTATE CORP COM 020002101 17655 238200 SH DFND 1,2,3 238200 0 0 ALPHABET INC CAP STK CL C 02079K107 202976 262984 SH DFND 4 262984 0 0 ALPHABET INC CAP STK CL C 02079K107 187670 243152 SH DFND 1,2,3 243152 0 0 ALPHABET INC CAP STK CL A 02079K305 311679 393311 SH DFND 4 393311 0 0 ALPHABET INC CAP STK CL A 02079K305 435092 549046 SH DFND 1,2,3 549046 0 0 ALTRIA GROUP INC COM 02209S103 10874 160812 SH DFND 4 160812 0 0 ALTRIA GROUP INC COM 02209S103 8114 120000 SH DFND 1,2,3 120000 0 0 AMAZON COM INC COM 023135106 164240 219025 SH DFND 4 219025 0 0 AMAZON COM INC COM 023135106 169798 226437 SH DFND 1,2,3 226437 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8363 168030 SH DFND 4 168030 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 12068 535402 SH DFND 4 535402 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 83829 1283563 SH DFND 4 1283563 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 220233 3372118 SH DFND 1,2,3 3372118 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21702 205354 SH DFND 4 205354 0 0 AMERICAN TOWER CORP NEW COM 03027X100 88373 836231 SH DFND 1,2,3 836231 0 0 AMERICAN WOODMARK CORP COM 030506109 2897 38500 SH DFND 4 38500 0 0 AMERIS BANCORP COM 03076K108 8542 195910 SH DFND 4 195910 0 0 AMERIS BANCORP COM 03076K108 5036 115500 SH DFND 1,2,3 115500 0 0 AMGEN INC COM 031162100 18408 125900 SH DFND 4 125900 0 0 AMGEN INC COM 031162100 21527 147234 SH DFND 1,2,3 147234 0 0 ANADARKO PETE CORP COM 032511107 42817 614045 SH DFND 4 614045 0 0 ANADARKO PETE CORP COM 032511107 63422 909543 SH DFND 1,2,3 909543 0 0 ANALOG DEVICES INC COM 032654105 58455 804950 SH DFND 4 804950 0 0 ANALOG DEVICES INC COM 032654105 159155 2191617 SH DFND 1,2,3 2191617 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48814 462952 SH DFND 4 462952 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44280 419950 SH DFND 1,2,3 419950 0 0 ANSYS INC COM 03662Q105 53188 575063 SH DFND 4 575063 0 0 ANSYS INC COM 03662Q105 24334 263103 SH DFND 1,2,3 263103 0 0 ANTHEM INC COM 036752103 24213 168418 SH DFND 4 168418 0 0 ANTHEM INC COM 036752103 12494 86900 SH DFND 1,2,3 86900 0 0 ANTHEM INC UNIT 05/01/20188 036752202 18577 395000 SH DFND 4 395000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 9641 205000 SH DFND 1,2,3 205000 0 0 APPLE INC COM 037833100 116542 1006231 SH DFND 4 1006231 0 0 APPLE INC COM 037833100 183990 1588590 SH DFND 1,2,3 1588590 0 0 APPLE INC CALL 037833900 4054 35000 SH Call DFND 1,2,3 35000 0 0 APPLIED MATLS INC COM 038222105 120885 3746041 SH DFND 4 3746041 0 0 APPLIED MATLS INC COM 038222105 247646 7674173 SH DFND 1,2,3 7674173 0 0 ARCADIA BIOSCIENCES INC COM 039014105 2913 3166800 SH DFND 4 3166800 0 0 ARCADIA BIOSCIENCES INC COM 039014105 1553 1688200 SH DFND 1,2,3 1688200 0 0 ARES CAP CORP COM 04010L103 14193 860679 SH DFND 4 860679 0 0 ASPEN TECHNOLOGY INC COM 045327103 168431 3080312 SH DFND 4 3080312 0 0 ASPEN TECHNOLOGY INC COM 045327103 121651 2224778 SH DFND 1,2,3 2224778 0 0 AUTODESK INC COM 052769106 38777 523937 SH DFND 4 523937 0 0 AUTODESK INC COM 052769106 21485 290300 SH DFND 1,2,3 290300 0 0 AUTOZONE INC COM 053332102 36504 46220 SH DFND 4 46220 0 0 AUTOZONE INC COM 053332102 52963 67059 SH DFND 1,2,3 67059 0 0 AVERY DENNISON CORP COM 053611109 8051 114650 SH DFND 4 114650 0 0 AVINGER INC COM 053734109 14260 3854069 SH DFND 4 3854069 0 0 AVINGER INC COM 053734109 9822 2654510 SH DFND 1,2,3 2654510 0 0 AXOGEN INC COM 05463X106 3144 349288 SH DFND 4 349288 0 0 BAIDU INC SPON ADR REP A 056752108 7852 47760 SH DFND 4 47760 0 0 BAKER HUGHES INC COM 057224107 29591 455453 SH DFND 4 455453 0 0 BAKER HUGHES INC COM 057224107 10421 160400 SH DFND 1,2,3 160400 0 0 BANCORPSOUTH INC COM 059692103 3828 123300 SH DFND 4 123300 0 0 BANK AMER CORP COM 060505104 15256 690300 SH DFND 4 690300 0 0 BANK AMER CORP COM 060505104 80913 3661221 SH DFND 1,2,3 3661221 0 0 BANKUNITED INC COM 06652K103 15194 403140 SH DFND 4 403140 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 14653 14085000 SH DFND 4 14085000 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4265 4100000 SH DFND 1,2,3 4100000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 37775 819948 SH DFND 4 819948 0 0 BEACON ROOFING SUPPLY INC COM 073685109 13510 293250 SH DFND 1,2,3 293250 0 0 BECTON DICKINSON & CO COM 075887109 7970 48140 SH DFND 4 48140 0 0 BED BATH & BEYOND INC COM 075896100 49598 1220417 SH DFND 4 1220417 0 0 BED BATH & BEYOND INC COM 075896100 23349 574522 SH DFND 1,2,3 574522 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40258 247010 SH DFND 4 247010 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14587 89500 SH DFND 1,2,3 89500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55628 671517 SH DFND 4 671517 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 40004 482907 SH DFND 1,2,3 482907 0 0 BIOGEN INC COM 09062X103 47590 167817 SH DFND 4 167817 0 0 BIOGEN INC COM 09062X103 60606 213718 SH DFND 1,2,3 213718 0 0 BIOAMBER INC COM 09072Q106 28463 5175117 SH DFND 4 5175117 0 0 BIOAMBER INC COM 09072Q106 17214 3129757 SH DFND 1,2,3 3129757 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 901 1477300 SH DFND 4 1477300 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 868 1422700 SH DFND 1,2,3 1422700 0 0 BLACKLINE INC COM 09239B109 2487 90000 SH DFND 4 90000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13004 481100 SH DFND 4 481100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62865 2325765 SH DFND 1,2,3 2325765 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9314 309731 SH DFND 4 309731 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 48504 2017627 SH DFND 4 2017627 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 23451 975511 SH DFND 1,2,3 975511 0 0 BOEING CO COM 097023105 2065 13262 SH DFND 4 13262 0 0 BOEING CO COM 097023105 6694 43000 SH DFND 1,2,3 43000 0 0 BOOT BARN HLDGS INC COM 099406100 4380 349850 SH DFND 1,2,3 349850 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36211 1003910 SH DFND 4 1003910 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27810 771010 SH DFND 1,2,3 771010 0 0 BORGWARNER INC COM 099724106 68865 1746066 SH DFND 4 1746066 0 0 BORGWARNER INC COM 099724106 30294 768096 SH DFND 1,2,3 768096 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 103527 1771502 SH DFND 4 1771502 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 164228 2810195 SH DFND 1,2,3 2810195 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 2922 50000 SH Call DFND 1,2,3 50000 0 0 BROADSOFT INC COM 11133B409 23276 564260 SH DFND 4 564260 0 0 BROADSOFT INC COM 11133B409 17620 427150 SH DFND 1,2,3 427150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7950 119910 SH DFND 4 119910 0 0 BURLINGTON STORES INC COM 122017106 22808 269120 SH DFND 4 269120 0 0 BURLINGTON STORES INC COM 122017106 18942 223500 SH DFND 1,2,3 223500 0 0 CBS CORP NEW CL B 124857202 23985 377000 SH DFND 4 377000 0 0 CBS CORP NEW CL B 124857202 108178 1700371 SH DFND 1,2,3 1700371 0 0 CIGNA CORPORATION COM 125509109 57051 427700 SH DFND 4 427700 0 0 CIGNA CORPORATION COM 125509109 46313 347200 SH DFND 1,2,3 347200 0 0 CME GROUP INC COM 12572Q105 229815 1992332 SH DFND 4 1992332 0 0 CME GROUP INC COM 12572Q105 345183 2992482 SH DFND 1,2,3 2992482 0 0 CSRA INC COM 12650T104 58369 1833195 SH DFND 4 1833195 0 0 CSRA INC COM 12650T104 41806 1313000 SH DFND 1,2,3 1313000 0 0 CVR ENERGY INC COM 12662P108 3580 141000 SH DFND 4 141000 0 0 CVS HEALTH CORP COM 126650100 60195 762835 SH DFND 4 762835 0 0 CVS HEALTH CORP COM 126650100 42889 543519 SH DFND 1,2,3 543519 0 0 CABOT OIL & GAS CORP COM 127097103 124220 5317647 SH DFND 4 5317647 0 0 CABOT OIL & GAS CORP COM 127097103 162987 6977164 SH DFND 1,2,3 6977164 0 0 CACI INTL INC CL A 127190304 9162 73710 SH DFND 4 73710 0 0 CACI INTL INC CL A 127190304 7705 61990 SH DFND 1,2,3 61990 0 0 CAMBREX CORP COM 132011107 17820 330310 SH DFND 4 330310 0 0 CAMBREX CORP COM 132011107 10186 188800 SH DFND 1,2,3 188800 0 0 CANADIAN PAC RY LTD COM 13645T100 86106 603109 SH DFND 4 603109 0 0 CANADIAN PAC RY LTD COM 13645T100 199887 1400064 SH DFND 1,2,3 1400064 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 10666 11500000 PRN DFND 4 11500000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 5338 5755000 PRN DFND 1,2,3 5755000 0 0 CANTEL MEDICAL CORP COM 138098108 3853 48930 SH DFND 1,2,3 48930 0 0 CAPITAL ONE FINL CORP COM 14040H105 22918 262700 SH DFND 4 262700 0 0 CAPITAL ONE FINL CORP COM 14040H105 26818 307400 SH DFND 1,2,3 307400 0 0 CARDINAL HEALTH INC COM 14149Y108 8051 111860 SH DFND 4 111860 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 60458 1161317 SH DFND 4 1161317 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32767 629400 SH DFND 1,2,3 629400 0 0 CASEYS GEN STORES INC COM 147528103 1128 9491 SH DFND 4 9491 0 0 CASEYS GEN STORES INC COM 147528103 7175 60352 SH DFND 1,2,3 60352 0 0 CATERPILLAR INC DEL COM 149123101 11889 128200 SH DFND 4 128200 0 0 CATERPILLAR INC DEL COM 149123101 49465 533373 SH DFND 1,2,3 533373 0 0 CATHAY GEN BANCORP COM 149150104 8607 226320 SH DFND 4 226320 0 0 CATHAY GEN BANCORP COM 149150104 5043 132600 SH DFND 1,2,3 132600 0 0 CELGENE CORP COM 151020104 113620 981594 SH DFND 4 981594 0 0 CELGENE CORP COM 151020104 163035 1408507 SH DFND 1,2,3 1408507 0 0 CENTURY ALUM CO COM 156431108 1106 129200 SH DFND 4 129200 0 0 CERNER CORP COM 156782104 124853 2635700 SH DFND 4 2635700 0 0 CERNER CORP COM 156782104 89207 1883200 SH DFND 1,2,3 1883200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2340 8128 SH DFND 4 8128 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7522 26124 SH DFND 1,2,3 26124 0 0 CHEMICAL FINL CORP COM 163731102 4919 90800 SH DFND 4 90800 0 0 CHEVRON CORP NEW COM 166764100 133707 1135999 SH DFND 4 1135999 0 0 CHEVRON CORP NEW COM 166764100 49051 416750 SH DFND 1,2,3 416750 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 61337 162560 SH DFND 4 162560 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22224 58900 SH DFND 1,2,3 58900 0 0 CHURCH & DWIGHT INC COM 171340102 6849 155000 SH DFND 1,2,3 155000 0 0 CIMAREX ENERGY CO COM 171798101 143535 1056178 SH DFND 4 1056178 0 0 CIMAREX ENERGY CO COM 171798101 238886 1757810 SH DFND 1,2,3 1757810 0 0 CINEMARK HOLDINGS INC COM 17243V102 8099 211130 SH DFND 4 211130 0 0 CISCO SYS INC COM 17275R102 21420 708812 SH DFND 4 708812 0 0 CITIGROUP INC COM NEW 172967424 146178 2459669 SH DFND 4 2459669 0 0 CITIGROUP INC COM NEW 172967424 104049 1750784 SH DFND 1,2,3 1750784 0 0 CLOROX CO DEL COM 189054109 7974 66440 SH DFND 4 66440 0 0 COCA COLA BOTTLING CO CONS COM 191098102 15562 87009 SH DFND 4 87009 0 0 COCA COLA CO COM 191216100 131638 3175054 SH DFND 4 3175054 0 0 COCA COLA CO COM 191216100 57328 1382720 SH DFND 1,2,3 1382720 0 0 COGNEX CORP COM 192422103 6348 99786 SH DFND 1,2,3 99786 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32581 581497 SH DFND 4 581497 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17162 306300 SH DFND 1,2,3 306300 0 0 COMCAST CORP NEW CL A 20030N101 257977 3736092 SH DFND 4 3736092 0 0 COMCAST CORP NEW CL A 20030N101 341881 4951207 SH DFND 1,2,3 4951207 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 68951 2713548 SH DFND 4 2713548 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 26362 1037470 SH DFND 1,2,3 1037470 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3533 153400 SH DFND 4 153400 0 0 COMPUTER SCIENCES CORP COM 205363104 5984 100700 SH DFND 4 100700 0 0 COMPUTER SCIENCES CORP COM 205363104 6845 115200 SH DFND 1,2,3 115200 0 0 CONCHO RES INC COM 20605P101 54252 409137 SH DFND 4 409137 0 0 CONCHO RES INC COM 20605P101 8559 64550 SH DFND 1,2,3 64550 0 0 CONOCOPHILLIPS COM 20825C104 18301 365000 SH DFND 1,2,3 365000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 15299 662295 SH DFND 4 662295 0 0 CONTINENTAL RESOURCES INC COM 212015101 101343 1966292 SH DFND 4 1966292 0 0 CONTINENTAL RESOURCES INC COM 212015101 34324 665973 SH DFND 1,2,3 665973 0 0 CORE MARK HOLDING CO INC COM 218681104 14902 345990 SH DFND 4 345990 0 0 CORE MARK HOLDING CO INC COM 218681104 12637 293400 SH DFND 1,2,3 293400 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6418 151700 SH DFND 4 151700 0 0 COSTCO WHSL CORP NEW COM 22160K105 20946 130820 SH DFND 4 130820 0 0 COSTCO WHSL CORP NEW COM 22160K105 110941 692905 SH DFND 1,2,3 692905 0 0 COSTAR GROUP INC COM 22160N109 94028 498849 SH DFND 4 498849 0 0 COSTAR GROUP INC COM 22160N109 41023 217641 SH DFND 1,2,3 217641 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8030 48090 SH DFND 4 48090 0 0 CRITEO S A SPONS ADS 226718104 4037 98280 SH DFND 1,2,3 98280 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 50706 584368 SH DFND 4 584368 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 29398 338800 SH DFND 1,2,3 338800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 123748 10817140 SH DFND 4 10817140 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 75446 6594931 SH DFND 1,2,3 6594931 0 0 DSW INC CL A 23334L102 44331 1957199 SH DFND 4 1957199 0 0 DSW INC CL A 23334L102 19540 862693 SH DFND 1,2,3 862693 0 0 DANAHER CORP DEL COM 235851102 43146 554292 SH DFND 4 554292 0 0 DANAHER CORP DEL COM 235851102 67367 865456 SH DFND 1,2,3 865456 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 30568 542954 SH DFND 4 542954 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25081 445486 SH DFND 1,2,3 445486 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10064 204600 SH DFND 4 204600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24816 504500 SH DFND 1,2,3 504500 0 0 DEVON ENERGY CORP NEW COM 25179M103 19278 422107 SH DFND 4 422107 0 0 DEVON ENERGY CORP NEW COM 25179M103 6766 148150 SH DFND 1,2,3 148150 0 0 DEXCOM INC COM 252131107 20238 338993 SH DFND 4 338993 0 0 DEXCOM INC COM 252131107 44832 750962 SH DFND 1,2,3 750962 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36685 363007 SH DFND 4 363007 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6731 66600 SH DFND 1,2,3 66600 0 0 DIPLOMAT PHARMACY INC COM 25456K101 13039 1034804 SH DFND 4 1034804 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5760 457136 SH DFND 1,2,3 457136 0 0 DISNEY WALT CO COM DISNEY 254687106 25534 245000 SH DFND 1,2,3 245000 0 0 DISCOVER FINL SVCS COM 254709108 18072 250690 SH DFND 4 250690 0 0 DISCOVER FINL SVCS COM 254709108 12376 171670 SH DFND 1,2,3 171670 0 0 DOLLAR GEN CORP NEW COM 256677105 32404 437478 SH DFND 4 437478 0 0 DOLLAR GEN CORP NEW COM 256677105 27593 372530 SH DFND 1,2,3 372530 0 0 DOLLAR GEN CORP NEW CALL 256677905 2592 35000 SH Call DFND 1,2,3 35000 0 0 DOW CHEM CO COM 260543103 66228 1157420 SH DFND 4 1157420 0 0 DOW CHEM CO COM 260543103 39682 693500 SH DFND 1,2,3 693500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21571 277900 SH DFND 4 277900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37405 481900 SH DFND 1,2,3 481900 0 0 DULUTH HLDGS INC COM CL B 26443V101 16753 659548 SH DFND 4 659548 0 0 DULUTH HLDGS INC COM CL B 26443V101 7515 295855 SH DFND 1,2,3 295855 0 0 DUNKIN BRANDS GROUP INC COM 265504100 80937 1543428 SH DFND 4 1543428 0 0 DUNKIN BRANDS GROUP INC COM 265504100 36365 693456 SH DFND 1,2,3 693456 0 0 DYCOM INDS INC COM 267475101 27534 342930 SH DFND 4 342930 0 0 DYCOM INDS INC COM 267475101 17629 219570 SH DFND 1,2,3 219570 0 0 E L F BEAUTY INC COM 26856L103 4196 145000 SH DFND 1,2,3 145000 0 0 EOG RES INC COM 26875P101 305561 3022365 SH DFND 4 3022365 0 0 EOG RES INC COM 26875P101 338819 3351322 SH DFND 1,2,3 3351322 0 0 EPR PPTYS COM SH BEN INT 26884U109 7198 100289 SH DFND 4 100289 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9876 128800 SH DFND 4 128800 0 0 EAGLE MATERIALS INC COM 26969P108 14444 146590 SH DFND 4 146590 0 0 EAGLE MATERIALS INC COM 26969P108 12183 123650 SH DFND 1,2,3 123650 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 1718 125000 SH DFND 4 125000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 114928 1226550 SH DFND 4 1226550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 108152 1154232 SH DFND 1,2,3 1154232 0 0 8X8 INC NEW COM 282914100 10286 719301 SH DFND 4 719301 0 0 ELECTRONIC ARTS INC COM 285512109 143348 1820058 SH DFND 4 1820058 0 0 ELECTRONIC ARTS INC COM 285512109 116845 1483558 SH DFND 1,2,3 1483558 0 0 ELLIE MAE INC COM 28849P100 43105 515120 SH DFND 4 515120 0 0 ELLIE MAE INC COM 28849P100 31264 373608 SH DFND 1,2,3 373608 0 0 ENBRIDGE INC COM 29250N105 6525 154920 SH DFND 4 154920 0 0 ENBRIDGE INC COM 29250N105 2298 54550 SH DFND 1,2,3 54550 0 0 ENDOLOGIX INC COM 29266S106 2543 444500 SH DFND 4 444500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38408 1072549 SH DFND 4 1072549 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35047 978700 SH DFND 1,2,3 978700 0 0 ENTELLUS MED INC COM 29363K105 2067 108977 SH DFND 4 108977 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 79097 2925199 SH DFND 4 2925199 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42120 1557700 SH DFND 1,2,3 1557700 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3269 467000 SH DFND 4 467000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 20797 328600 SH DFND 4 328600 0 0 ENVISION HEALTHCARE CORP COM 29414D100 15400 243320 SH DFND 1,2,3 243320 0 0 EURONET WORLDWIDE INC COM 298736109 176747 2440250 SH DFND 4 2440250 0 0 EURONET WORLDWIDE INC COM 298736109 121383 1675863 SH DFND 1,2,3 1675863 0 0 EVOLENT HEALTH INC CL A 30050B101 3657 247087 SH DFND 4 247087 0 0 EXELON CORP COM 30161N101 29173 822000 SH DFND 4 822000 0 0 EXELON CORP COM 30161N101 19104 538300 SH DFND 1,2,3 538300 0 0 EXPEDITORS INTL WASH INC COM 302130109 76229 1439365 SH DFND 4 1439365 0 0 EXPEDITORS INTL WASH INC COM 302130109 35068 662169 SH DFND 1,2,3 662169 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 7766 387508 SH DFND 4 387508 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2725 135971 SH DFND 1,2,3 135971 0 0 EXXON MOBIL CORP COM 30231G102 27037 299547 SH DFND 4 299547 0 0 EXXON MOBIL CORP COM 30231G102 1404 15550 SH DFND 1,2,3 15550 0 0 FMC TECHNOLOGIES INC COM 30249U101 4039 113667 SH DFND 4 113667 0 0 FMC TECHNOLOGIES INC COM 30249U101 1421 40000 SH DFND 1,2,3 40000 0 0 FCB FINL HLDGS INC CL A 30255G103 15384 322511 SH DFND 4 322511 0 0 FACEBOOK INC CL A 30303M102 309860 2693263 SH DFND 4 2693263 0 0 FACEBOOK INC CL A 30303M102 399030 3468316 SH DFND 1,2,3 3468316 0 0 FASTENAL CO COM 311900104 130006 2767254 SH DFND 4 2767254 0 0 FASTENAL CO COM 311900104 58959 1254987 SH DFND 1,2,3 1254987 0 0 FEDEX CORP COM 31428X106 13965 75000 SH DFND 1,2,3 75000 0 0 FIRST HORIZON NATL CORP COM 320517105 14667 732985 SH DFND 4 732985 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 75032 814325 SH DFND 4 814325 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 33683 365563 SH DFND 1,2,3 365563 0 0 FIVE BELOW INC COM 33829M101 4652 116420 SH DFND 4 116420 0 0 FIVE BELOW INC COM 33829M101 7479 187167 SH DFND 1,2,3 187167 0 0 FIVE9 INC COM 338307101 7006 493700 SH DFND 4 493700 0 0 FIVE9 INC COM 338307101 5193 365980 SH DFND 1,2,3 365980 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77456 547316 SH DFND 4 547316 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 59448 420065 SH DFND 1,2,3 420065 0 0 FLOTEK INDS INC DEL COM 343389102 20213 2152573 SH DFND 4 2152573 0 0 FLOTEK INDS INC DEL COM 343389102 2988 318200 SH DFND 1,2,3 318200 0 0 FLOWSERVE CORP COM 34354P105 24059 500700 SH DFND 4 500700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9289 698425 SH DFND 4 698425 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54053 1011088 SH DFND 4 1011088 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24147 451682 SH DFND 1,2,3 451682 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30052 1366010 SH DFND 4 1366010 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12562 571000 SH DFND 1,2,3 571000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 39398 554280 SH DFND 4 554280 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11303 159020 SH DFND 1,2,3 159020 0 0 GTT COMMUNICATIONS INC COM 362393100 6771 235500 SH DFND 4 235500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18042 347220 SH DFND 4 347220 0 0 GENERAC HLDGS INC COM 368736104 39819 977389 SH DFND 4 977389 0 0 GENERAC HLDGS INC COM 368736104 17175 421571 SH DFND 1,2,3 421571 0 0 GENERAL ELECTRIC CO COM 369604103 88947 2814780 SH DFND 4 2814780 0 0 GENERAL ELECTRIC CO COM 369604103 62233 1969400 SH DFND 1,2,3 1969400 0 0 GENERAL MLS INC COM 370334104 8030 130000 SH DFND 1,2,3 130000 0 0 GENERAL MLS INC CALL 370334904 1544 25000 SH Call DFND 1,2,3 25000 0 0 GIGAMON INC COM 37518B102 8117 178200 SH DFND 4 178200 0 0 GILEAD SCIENCES INC COM 375558103 6514 90970 SH DFND 4 90970 0 0 GILEAD SCIENCES INC COM 375558103 23796 332300 SH DFND 1,2,3 332300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8105 223700 SH DFND 4 223700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 138397 577978 SH DFND 4 577978 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 184413 770151 SH DFND 1,2,3 770151 0 0 GREAT PLAINS ENERGY INC COM 391164100 326 11932 SH DFND 4 11932 0 0 GRUBHUB INC COM 400110102 76573 2035440 SH DFND 4 2035440 0 0 GRUBHUB INC COM 400110102 34572 918983 SH DFND 1,2,3 918983 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 36183 733494 SH DFND 4 733494 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19162 388451 SH DFND 1,2,3 388451 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1261 58251 SH DFND 4 58251 0 0 GULFPORT ENERGY CORP COM NEW 402635304 444 20500 SH DFND 1,2,3 20500 0 0 HCA HOLDINGS INC COM 40412C101 106729 1441894 SH DFND 4 1441894 0 0 HCA HOLDINGS INC COM 40412C101 157467 2127354 SH DFND 1,2,3 2127354 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 329 5420 SH DFND 4 5420 0 0 HNI CORP COM 404251100 8152 145780 SH DFND 4 145780 0 0 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 1381 1400000 SH DFND 4 1400000 0 0 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 3057 3100000 SH DFND 1,2,3 3100000 0 0 HP INC COM 40434L105 46492 3132900 SH DFND 4 3132900 0 0 HP INC COM 40434L105 47256 3184400 SH DFND 1,2,3 3184400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 62716 1606878 SH DFND 4 1606878 0 0 HAIN CELESTIAL GROUP INC COM 405217100 35769 916460 SH DFND 1,2,3 916460 0 0 HALLIBURTON CO COM 406216101 393503 7274965 SH DFND 4 7274965 0 0 HALLIBURTON CO COM 406216101 451859 8353839 SH DFND 1,2,3 8353839 0 0 HARRIS CORP DEL COM 413875105 97832 954737 SH DFND 4 954737 0 0 HARRIS CORP DEL COM 413875105 45329 442365 SH DFND 1,2,3 442365 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3453 88164 SH DFND 1,2,3 88164 0 0 HEALTHSOUTH CORP COM NEW 421924309 8038 194910 SH DFND 4 194910 0 0 HEALTHWAYS INC COM 422245100 19350 850555 SH DFND 4 850555 0 0 HEALTHEQUITY INC COM 42226A107 19617 484140 SH DFND 4 484140 0 0 HEALTHEQUITY INC COM 42226A107 19931 491880 SH DFND 1,2,3 491880 0 0 HEICO CORP NEW COM 422806109 12010 155670 SH DFND 4 155670 0 0 HEICO CORP NEW COM 422806109 7005 90800 SH DFND 1,2,3 90800 0 0 HELMERICH & PAYNE INC COM 423452101 55800 720930 SH DFND 4 720930 0 0 HELMERICH & PAYNE INC COM 423452101 86792 1121340 SH DFND 1,2,3 1121340 0 0 HENRY JACK & ASSOC INC COM 426281101 16219 182686 SH DFND 4 182686 0 0 HENRY JACK & ASSOC INC COM 426281101 13752 154900 SH DFND 1,2,3 154900 0 0 HERSHEY CO COM 427866108 14480 140000 SH DFND 1,2,3 140000 0 0 HERSHEY CO CALL 427866908 3620 35000 SH Call DFND 1,2,3 35000 0 0 HESS CORP COM 42809H107 22013 353400 SH DFND 4 353400 0 0 HESS CORP COM 42809H107 25595 410900 SH DFND 1,2,3 410900 0 0 HEXCEL CORP NEW COM 428291108 6079 118175 SH DFND 1,2,3 118175 0 0 HIGHWOODS PPTYS INC COM 431284108 5586 109500 SH DFND 4 109500 0 0 HOLLYFRONTIER CORP COM 436106108 3931 120000 SH DFND 1,2,3 120000 0 0 HOLOGIC INC COM 436440101 22495 560700 SH DFND 4 560700 0 0 HOLOGIC INC COM 436440101 16140 402300 SH DFND 1,2,3 402300 0 0 HOME BANCSHARES INC COM 436893200 29641 1067368 SH DFND 4 1067368 0 0 HOME BANCSHARES INC COM 436893200 20830 750080 SH DFND 1,2,3 750080 0 0 HOME DEPOT INC COM 437076102 226332 1688038 SH DFND 4 1688038 0 0 HOME DEPOT INC COM 437076102 291646 2175162 SH DFND 1,2,3 2175162 0 0 HOME DEPOT INC PUT 437076952 3352 25000 SH Put DFND 1,2,3 25000 0 0 HONEYWELL INTL INC COM 438516106 8787 75850 SH DFND 4 75850 0 0 HONEYWELL INTL INC COM 438516106 5775 49850 SH DFND 1,2,3 49850 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 8980 12659000 PRN DFND 4 12659000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4612 6502000 PRN DFND 1,2,3 6502000 0 0 HUBSPOT INC COM 443573100 16088 342290 SH DFND 4 342290 0 0 HUBSPOT INC COM 443573100 12173 259000 SH DFND 1,2,3 259000 0 0 HUMANA INC COM 444859102 6182 30300 SH DFND 4 30300 0 0 HUMANA INC COM 444859102 7386 36200 SH DFND 1,2,3 36200 0 0 HUNT J B TRANS SVCS INC COM 445658107 46935 483517 SH DFND 4 483517 0 0 HUNT J B TRANS SVCS INC COM 445658107 105995 1091941 SH DFND 1,2,3 1091941 0 0 ICU MED INC COM 44930G107 15914 108000 SH DFND 4 108000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6925 230830 SH DFND 4 230830 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6993 233112 SH DFND 1,2,3 233112 0 0 IDEX CORP COM 45167R104 58065 644738 SH DFND 4 644738 0 0 IDEX CORP COM 45167R104 25348 281455 SH DFND 1,2,3 281455 0 0 INCYTE CORP COM 45337C102 9918 98910 SH DFND 4 98910 0 0 INCYTE CORP COM 45337C102 25862 257920 SH DFND 1,2,3 257920 0 0 INGREDION INC COM 457187102 17494 140000 SH DFND 4 140000 0 0 INGREDION INC COM 457187102 20214 161762 SH DFND 1,2,3 161762 0 0 INNOSPEC INC COM 45768S105 12954 189108 SH DFND 4 189108 0 0 INOGEN INC COM 45780L104 23730 353280 SH DFND 4 353280 0 0 INOGEN INC COM 45780L104 18274 272050 SH DFND 1,2,3 272050 0 0 INSTALLED BLDG PRODS INC COM 45780R101 16161 391300 SH DFND 4 391300 0 0 INSTALLED BLDG PRODS INC COM 45780R101 15412 373160 SH DFND 1,2,3 373160 0 0 INTEL CORP COM 458140100 67924 1872720 SH DFND 4 1872720 0 0 INTEL CORP COM 458140100 68196 1880229 SH DFND 1,2,3 1880229 0 0 INTEL CORP CALL 458140900 1814 50000 SH Call DFND 1,2,3 50000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41363 733119 SH DFND 4 733119 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22613 400800 SH DFND 1,2,3 400800 0 0 INTL PAPER CO COM 460146103 66871 1260283 SH DFND 4 1260283 0 0 INTL PAPER CO COM 460146103 25506 480700 SH DFND 1,2,3 480700 0 0 INTERSECT ENT INC COM 46071F103 1902 157200 SH DFND 4 157200 0 0 INTUIT COM 461202103 59351 517856 SH DFND 4 517856 0 0 INTUIT COM 461202103 21512 187700 SH DFND 1,2,3 187700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 103989 163977 SH DFND 4 163977 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45500 71747 SH DFND 1,2,3 71747 0 0 INVENTURE FOODS INC COM 461212102 4149 421200 SH DFND 4 421200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 172178 3599800 SH DFND 4 3599800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 102500 2143000 SH DFND 1,2,3 2143000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1893 12300 SH DFND 1,2,3 12300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12980 149966 SH DFND 4 149966 0 0 JPMORGAN CHASE & CO COM 46625H100 331018 3836116 SH DFND 4 3836116 0 0 JPMORGAN CHASE & CO COM 46625H100 409914 4750424 SH DFND 1,2,3 4750424 0 0 JPMORGAN CHASE & CO PUT 46625H950 3452 40000 SH Put DFND 1,2,3 40000 0 0 JD COM INC SPON ADR CL A 47215P106 60603 2382210 SH DFND 4 2382210 0 0 JD COM INC SPON ADR CL A 47215P106 1287 50600 SH DFND 1,2,3 50600 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18660 217100 SH DFND 4 217100 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11382 132430 SH DFND 1,2,3 132430 0 0 JOHNSON & JOHNSON COM 478160104 60150 522088 SH DFND 4 522088 0 0 JOHNSON & JOHNSON COM 478160104 25589 222110 SH DFND 1,2,3 222110 0 0 KAR AUCTION SVCS INC COM 48238T109 8012 187990 SH DFND 4 187990 0 0 K2M GROUP HLDGS INC COM 48273J107 28022 1398325 SH DFND 4 1398325 0 0 K2M GROUP HLDGS INC COM 48273J107 15970 796910 SH DFND 1,2,3 796910 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30090 354625 SH DFND 4 354625 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 143507 1691306 SH DFND 1,2,3 1691306 0 0 KATE SPADE & CO COM 485865109 44775 2398235 SH DFND 4 2398235 0 0 KATE SPADE & CO COM 485865109 22696 1215662 SH DFND 1,2,3 1215662 0 0 KELLOGG CO COM 487836108 8047 109170 SH DFND 4 109170 0 0 KELLOGG CO COM 487836108 16216 220000 SH DFND 1,2,3 220000 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 2470 77647 SH DFND 4 77647 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 864 27166 SH DFND 1,2,3 27166 0 0 KEYCORP NEW COM 493267108 16975 929100 SH DFND 4 929100 0 0 KEYCORP NEW COM 493267108 11166 611150 SH DFND 1,2,3 611150 0 0 KITE PHARMA INC COM 49803L109 18873 420900 SH DFND 4 420900 0 0 KITE PHARMA INC COM 49803L109 12856 286700 SH DFND 1,2,3 286700 0 0 KNIGHT TRANSN INC COM 499064103 39272 1188265 SH DFND 4 1188265 0 0 KNIGHT TRANSN INC COM 499064103 25640 775790 SH DFND 1,2,3 775790 0 0 KOHLS CORP COM 500255104 9430 190960 SH DFND 4 190960 0 0 KONA GRILL INC COM 50047H201 4051 322800 SH DFND 4 322800 0 0 KRAFT HEINZ CO COM 500754106 232744 2665413 SH DFND 4 2665413 0 0 KRAFT HEINZ CO COM 500754106 292556 3350393 SH DFND 1,2,3 3350393 0 0 L BRANDS INC COM 501797104 37732 573080 SH DFND 4 573080 0 0 L BRANDS INC COM 501797104 37421 568357 SH DFND 1,2,3 568357 0 0 LGI HOMES INC COM 50187T106 4090 142370 SH DFND 4 142370 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85396 665182 SH DFND 4 665182 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40400 314691 SH DFND 1,2,3 314691 0 0 LAM RESEARCH CORP COM 512807108 116475 1101629 SH DFND 4 1101629 0 0 LAM RESEARCH CORP COM 512807108 167606 1585229 SH DFND 1,2,3 1585229 0 0 LAREDO PETROLEUM INC COM 516806106 49672 3512873 SH DFND 4 3512873 0 0 LAREDO PETROLEUM INC COM 516806106 4721 333850 SH DFND 1,2,3 333850 0 0 LAS VEGAS SANDS CORP COM 517834107 31823 595831 SH DFND 4 595831 0 0 LAS VEGAS SANDS CORP COM 517834107 18993 355600 SH DFND 1,2,3 355600 0 0 LAUDER ESTEE COS INC CL A 518439104 1115 14579 SH DFND 4 14579 0 0 LAUDER ESTEE COS INC CL A 518439104 3580 46800 SH DFND 1,2,3 46800 0 0 LEGGETT & PLATT INC COM 524660107 8012 163920 SH DFND 4 163920 0 0 LENDINGTREE INC NEW COM 52603B107 20395 201230 SH DFND 4 201230 0 0 LENDINGTREE INC NEW COM 52603B107 17305 170741 SH DFND 1,2,3 170741 0 0 LIFE STORAGE INC COM 53223X107 23472 275300 SH DFND 4 275300 0 0 LIFE STORAGE INC COM 53223X107 15385 180450 SH DFND 1,2,3 180450 0 0 LILLY ELI & CO COM 532457108 4808 65370 SH DFND 4 65370 0 0 LITHIA MTRS INC CL A 536797103 3612 37300 SH DFND 4 37300 0 0 LOCKHEED MARTIN CORP COM 539830109 193784 775324 SH DFND 4 775324 0 0 LOCKHEED MARTIN CORP COM 539830109 213631 854729 SH DFND 1,2,3 854729 0 0 LOGMEIN INC COM 54142L109 3071 31810 SH DFND 4 31810 0 0 LULULEMON ATHLETICA INC COM 550021109 62438 960730 SH DFND 4 960730 0 0 LULULEMON ATHLETICA INC COM 550021109 37493 576902 SH DFND 1,2,3 576902 0 0 LUMENTUM HLDGS INC COM 55024U109 14389 372300 SH DFND 4 372300 0 0 LUMENTUM HLDGS INC COM 55024U109 11964 309560 SH DFND 1,2,3 309560 0 0 MB FINANCIAL INC NEW COM 55264U108 8473 179400 SH DFND 4 179400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30923 1072610 SH DFND 4 1072610 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44839 1555295 SH DFND 1,2,3 1555295 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3385 67723 SH DFND 4 67723 0 0 MPLX LP COM UNIT REP LTD 55336V100 13562 391744 SH DFND 4 391744 0 0 MPLX LP COM UNIT REP LTD 55336V100 1279 36939 SH DFND 1,2,3 36939 0 0 MTGE INVT CORP COM 55378A105 1099 70000 SH DFND 4 70000 0 0 MYR GROUP INC DEL COM 55405W104 8064 214000 SH DFND 4 214000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18295 395320 SH DFND 4 395320 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12522 270560 SH DFND 1,2,3 270560 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27265 360500 SH DFND 4 360500 0 0 MAGNA INTL INC COM 559222401 40486 932867 SH DFND 4 932867 0 0 MAGNA INTL INC COM 559222401 167632 3862489 SH DFND 1,2,3 3862489 0 0 MANHATTAN ASSOCS INC COM 562750109 24374 459630 SH DFND 4 459630 0 0 MANHATTAN ASSOCS INC COM 562750109 23412 441495 SH DFND 1,2,3 441495 0 0 MARATHON OIL CORP COM 565849106 16235 937907 SH DFND 4 937907 0 0 MARATHON OIL CORP COM 565849106 5717 330250 SH DFND 1,2,3 330250 0 0 MARATHON PETE CORP COM 56585A102 50000 993052 SH DFND 4 993052 0 0 MARATHON PETE CORP COM 56585A102 26872 533700 SH DFND 1,2,3 533700 0 0 MARKETAXESS HLDGS INC COM 57060D108 19478 132577 SH DFND 4 132577 0 0 MARKETAXESS HLDGS INC COM 57060D108 8791 59833 SH DFND 1,2,3 59833 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 6203 2898692 SH DFND 4 2898692 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3911 1827500 SH DFND 1,2,3 1827500 0 0 MARRIOTT INTL INC NEW CL A 571903202 16604 200820 SH DFND 4 200820 0 0 MARRIOTT INTL INC NEW CL A 571903202 11357 137360 SH DFND 1,2,3 137360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 173433 1679740 SH DFND 4 1679740 0 0 MASTERCARD INCORPORATED CL A 57636Q104 340708 3299834 SH DFND 1,2,3 3299834 0 0 MATTEL INC COM 577081102 53350 1936465 SH DFND 4 1936465 0 0 MATTEL INC COM 577081102 22078 801378 SH DFND 1,2,3 801378 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 53599 1389661 SH DFND 4 1389661 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20868 541032 SH DFND 1,2,3 541032 0 0 MAXLINEAR INC CL A 57776J100 5938 272380 SH DFND 4 272380 0 0 MAXLINEAR INC CL A 57776J100 3479 159600 SH DFND 1,2,3 159600 0 0 MCDONALDS CORP COM 580135101 20388 167500 SH DFND 4 167500 0 0 MCDONALDS CORP COM 580135101 27807 228450 SH DFND 1,2,3 228450 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 38527 544469 SH DFND 4 544469 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31049 438800 SH DFND 1,2,3 438800 0 0 MERCADOLIBRE INC COM 58733R102 194953 1248578 SH DFND 4 1248578 0 0 MERCADOLIBRE INC COM 58733R102 53892 345154 SH DFND 1,2,3 345154 0 0 MERCK & CO INC COM 58933Y105 15850 269237 SH DFND 4 269237 0 0 MERCURY SYS INC COM 589378108 23508 777900 SH DFND 4 777900 0 0 MERCURY SYS INC COM 589378108 23340 772340 SH DFND 1,2,3 772340 0 0 METHANEX CORP COM 59151K108 6369 145400 SH DFND 4 145400 0 0 METLIFE INC COM 59156R108 163155 3027559 SH DFND 4 3027559 0 0 METLIFE INC COM 59156R108 148608 2757624 SH DFND 1,2,3 2757624 0 0 MICROSOFT CORP COM 594918104 568797 9153484 SH DFND 4 9153484 0 0 MICROSOFT CORP COM 594918104 646430 10402794 SH DFND 1,2,3 10402794 0 0 MICROSOFT CORP CALL 594918904 4971 80000 SH Call DFND 1,2,3 80000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 191104 2979016 SH DFND 4 2979016 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 171261 2669693 SH DFND 1,2,3 2669693 0 0 MICRON TECHNOLOGY INC COM 595112103 287645 13122500 SH DFND 4 13122500 0 0 MICRON TECHNOLOGY INC COM 595112103 217486 9921800 SH DFND 1,2,3 9921800 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 36001 36250000 PRN DFND 4 36250000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 19118 19250000 PRN DFND 1,2,3 19250000 0 0 MICROSEMI CORP COM 595137100 242042 4484742 SH DFND 4 4484742 0 0 MICROSEMI CORP COM 595137100 172547 3197100 SH DFND 1,2,3 3197100 0 0 MIDDLEBY CORP COM 596278101 3581 27804 SH DFND 1,2,3 27804 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 14048 677331 SH DFND 4 677331 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 3519 169670 SH DFND 1,2,3 169670 0 0 MOLSON COORS BREWING CO CL B 60871R209 41630 427809 SH DFND 4 427809 0 0 MOLSON COORS BREWING CO CL B 60871R209 173649 1784495 SH DFND 1,2,3 1784495 0 0 MONDELEZ INTL INC CL A 609207105 65353 1474240 SH DFND 4 1474240 0 0 MONDELEZ INTL INC CL A 609207105 46733 1054200 SH DFND 1,2,3 1054200 0 0 MONOLITHIC PWR SYS INC COM 609839105 19322 235840 SH DFND 4 235840 0 0 MONOLITHIC PWR SYS INC COM 609839105 15350 187360 SH DFND 1,2,3 187360 0 0 MONRO MUFFLER BRAKE INC COM 610236101 41923 732919 SH DFND 4 732919 0 0 MONRO MUFFLER BRAKE INC COM 610236101 14462 252840 SH DFND 1,2,3 252840 0 0 MORGAN STANLEY COM NEW 617446448 61702 1460400 SH DFND 4 1460400 0 0 MORGAN STANLEY COM NEW 617446448 220496 5218830 SH DFND 1,2,3 5218830 0 0 MOTORCAR PTS AMER INC COM 620071100 5734 213000 SH DFND 4 213000 0 0 MOTORCAR PTS AMER INC COM 620071100 3629 134810 SH DFND 1,2,3 134810 0 0 MULTI COLOR CORP COM 625383104 9878 127300 SH DFND 4 127300 0 0 NVE CORP COM NEW 629445206 6136 85900 SH DFND 4 85900 0 0 NANOMETRICS INC COM 630077105 16823 671300 SH DFND 4 671300 0 0 NANOMETRICS INC COM 630077105 12096 482700 SH DFND 1,2,3 482700 0 0 NATERA INC COM 632307104 2415 206266 SH DFND 4 206266 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4227 131465 SH DFND 4 131465 0 0 NAUTILUS INC COM 63910B102 23380 1263760 SH DFND 4 1263760 0 0 NAUTILUS INC COM 63910B102 6693 361810 SH DFND 1,2,3 361810 0 0 NETEASE INC SPONSORED ADR 64110W102 11165 51850 SH DFND 4 51850 0 0 NEVRO CORP COM 64157F103 20170 277600 SH DFND 4 277600 0 0 NEVRO CORP COM 64157F103 14908 205180 SH DFND 1,2,3 205180 0 0 NEW JERSEY RES COM 646025106 3397 95686 SH DFND 4 95686 0 0 NEWELL BRANDS INC COM 651229106 62445 1398540 SH DFND 4 1398540 0 0 NEWELL BRANDS INC COM 651229106 163866 3670004 SH DFND 1,2,3 3670004 0 0 NEWFIELD EXPL CO COM 651290108 56818 1402912 SH DFND 4 1402912 0 0 NEWFIELD EXPL CO COM 651290108 25485 629250 SH DFND 1,2,3 629250 0 0 NIKE INC CL B 654106103 40576 798270 SH DFND 4 798270 0 0 NIKE INC CL B 654106103 38425 755955 SH DFND 1,2,3 755955 0 0 NOKIA CORP SPONSORED ADR 654902204 57180 11887800 SH DFND 4 11887800 0 0 NOKIA CORP SPONSORED ADR 654902204 14613 3038050 SH DFND 1,2,3 3038050 0 0 NOBLE ENERGY INC COM 655044105 185301 4868653 SH DFND 4 4868653 0 0 NOBLE ENERGY INC COM 655044105 76830 2018650 SH DFND 1,2,3 2018650 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 852 23669 SH DFND 4 23669 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 556 15431 SH DFND 1,2,3 15431 0 0 NORTHERN TR CORP COM 665859104 102344 1149291 SH DFND 4 1149291 0 0 NORTHERN TR CORP COM 665859104 47269 530813 SH DFND 1,2,3 530813 0 0 NORTHROP GRUMMAN CORP COM 666807102 11915 51230 SH DFND 4 51230 0 0 NORTHROP GRUMMAN CORP COM 666807102 17744 76292 SH DFND 1,2,3 76292 0 0 NOVAN INC COM 66988N106 4053 150000 SH DFND 4 150000 0 0 NUVASIVE INC COM 670704105 14024 208200 SH DFND 4 208200 0 0 NUVASIVE INC COM 670704105 11814 175390 SH DFND 1,2,3 175390 0 0 NXSTAGE MEDICAL INC COM 67072V103 15275 582800 SH DFND 4 582800 0 0 NXSTAGE MEDICAL INC COM 67072V103 13887 529819 SH DFND 1,2,3 529819 0 0 OGE ENERGY CORP COM 670837103 8165 244090 SH DFND 4 244090 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 57575 206800 SH DFND 4 206800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 77958 280013 SH DFND 1,2,3 280013 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 32754 873450 SH DFND 4 873450 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 12698 338619 SH DFND 1,2,3 338619 0 0 OASIS PETE INC NEW COM 674215108 26255 1734143 SH DFND 4 1734143 0 0 OASIS PETE INC NEW COM 674215108 9244 610550 SH DFND 1,2,3 610550 0 0 OBALON THERAPEUTICS INC COM 67424L100 1770 200000 SH DFND 4 200000 0 0 OCLARO INC COM NEW 67555N206 4519 504900 SH DFND 4 504900 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9008 316610 SH DFND 4 316610 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7619 267800 SH DFND 1,2,3 267800 0 0 OMNICOM GROUP INC COM 681919106 18989 223106 SH DFND 4 223106 0 0 OMNICOM GROUP INC COM 681919106 8911 104700 SH DFND 1,2,3 104700 0 0 OMNICELL INC COM 68213N109 4303 126928 SH DFND 4 126928 0 0 ORBITAL ATK INC COM 68557N103 20417 232728 SH DFND 4 232728 0 0 OSHKOSH CORP COM 688239201 3082 47700 SH DFND 4 47700 0 0 OXFORD INDS INC COM 691497309 6984 116156 SH DFND 4 116156 0 0 OXFORD INDS INC COM 691497309 4137 68800 SH DFND 1,2,3 68800 0 0 PDC ENERGY INC COM 69327R101 17359 239170 SH DFND 4 239170 0 0 PDC ENERGY INC COM 69327R101 6322 87100 SH DFND 1,2,3 87100 0 0 PDF SOLUTIONS INC COM 693282105 7313 324300 SH DFND 4 324300 0 0 PGT INNOVATIONS INC COM 69336V101 3979 347500 SH DFND 4 347500 0 0 PNC FINL SVCS GROUP INC COM 693475105 105790 904501 SH DFND 4 904501 0 0 PNC FINL SVCS GROUP INC COM 693475105 65330 558571 SH DFND 1,2,3 558571 0 0 PPG INDS INC COM 693506107 71026 749532 SH DFND 4 749532 0 0 PPG INDS INC COM 693506107 59693 629934 SH DFND 1,2,3 629934 0 0 PPL CORP COM 69351T106 955 28053 SH DFND 4 28053 0 0 PPL CORP COM 69351T106 2865 84134 SH DFND 1,2,3 84134 0 0 PRA GROUP INC COM 69354N106 11587 296331 SH DFND 1,2,3 296331 0 0 PACCAR INC COM 693718108 114194 1787067 SH DFND 4 1787067 0 0 PACCAR INC COM 693718108 125751 1967931 SH DFND 1,2,3 1967931 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 13931 431297 SH DFND 4 431297 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4211 130383 SH DFND 1,2,3 130383 0 0 PACWEST BANCORP DEL COM 695263103 253 4641 SH DFND 4 4641 0 0 PANDORA MEDIA INC COM 698354107 112908 8658564 SH DFND 4 8658564 0 0 PANDORA MEDIA INC COM 698354107 53515 4103875 SH DFND 1,2,3 4103875 0 0 PANERA BREAD CO CL A 69840W108 2482 12100 SH DFND 4 12100 0 0 PANERA BREAD CO CL A 69840W108 31174 152000 SH DFND 1,2,3 152000 0 0 PANERA BREAD CO CALL 69840W908 4102 20000 SH Call DFND 1,2,3 20000 0 0 PARKER HANNIFIN CORP COM 701094104 9881 70580 SH DFND 4 70580 0 0 PARKER HANNIFIN CORP COM 701094104 3570 25500 SH DFND 1,2,3 25500 0 0 PARSLEY ENERGY INC CL A 701877102 47450 1346470 SH DFND 4 1346470 0 0 PARSLEY ENERGY INC CL A 701877102 20116 570821 SH DFND 1,2,3 570821 0 0 PARTY CITY HOLDCO INC COM 702149105 11444 805920 SH DFND 4 805920 0 0 PARTY CITY HOLDCO INC COM 702149105 8679 611183 SH DFND 1,2,3 611183 0 0 PATTERSON UTI ENERGY INC COM 703481101 42578 1581660 SH DFND 4 1581660 0 0 PATTERSON UTI ENERGY INC COM 703481101 7056 262100 SH DFND 1,2,3 262100 0 0 PAYCHEX INC COM 704326107 29634 486754 SH DFND 4 486754 0 0 PAYCHEX INC COM 704326107 7199 118250 SH DFND 1,2,3 118250 0 0 PAYCOM SOFTWARE INC COM 70432V102 25075 551230 SH DFND 4 551230 0 0 PAYCOM SOFTWARE INC COM 70432V102 20934 460188 SH DFND 1,2,3 460188 0 0 PENUMBRA INC COM 70975L107 8293 129980 SH DFND 4 129980 0 0 PENUMBRA INC COM 70975L107 10271 160990 SH DFND 1,2,3 160990 0 0 PEPSICO INC COM 713448108 5324 50880 SH DFND 4 50880 0 0 PEPSICO INC COM 713448108 9417 90000 SH DFND 1,2,3 90000 0 0 PFIZER INC COM 717081103 142288 4380793 SH DFND 4 4380793 0 0 PFIZER INC COM 717081103 57751 1778052 SH DFND 1,2,3 1778052 0 0 PHILIP MORRIS INTL INC COM 718172109 237313 2593873 SH DFND 4 2593873 0 0 PHILIP MORRIS INTL INC COM 718172109 312159 3411944 SH DFND 1,2,3 3411944 0 0 PHILLIPS 66 COM 718546104 111442 1289687 SH DFND 4 1289687 0 0 PHILLIPS 66 COM 718546104 32789 379455 SH DFND 1,2,3 379455 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3419 70287 SH DFND 4 70287 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1204 24750 SH DFND 1,2,3 24750 0 0 PHOTRONICS INC COM 719405102 41967 3713864 SH DFND 4 3713864 0 0 PHOTRONICS INC COM 719405102 30186 2671298 SH DFND 1,2,3 2671298 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6833 98600 SH DFND 4 98600 0 0 PINNACLE FOODS INC DEL COM 72348P104 35587 665800 SH DFND 4 665800 0 0 PIONEER NAT RES CO COM 723787107 106801 593111 SH DFND 4 593111 0 0 PIONEER NAT RES CO COM 723787107 33376 185350 SH DFND 1,2,3 185350 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23533 728810 SH DFND 4 728810 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8818 254258 SH DFND 4 254258 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3106 89554 SH DFND 1,2,3 89554 0 0 POLARIS INDS INC COM 731068102 83108 1008715 SH DFND 4 1008715 0 0 POLARIS INDS INC COM 731068102 33379 405140 SH DFND 1,2,3 405140 0 0 POOL CORPORATION COM 73278L105 33946 325340 SH DFND 4 325340 0 0 POOL CORPORATION COM 73278L105 27327 261906 SH DFND 1,2,3 261906 0 0 POST HLDGS INC COM 737446104 7677 95500 SH DFND 4 95500 0 0 POTASH CORP SASK INC COM 73755L107 25302 1398700 SH DFND 4 1398700 0 0 POWER INTEGRATIONS INC COM 739276103 21839 321870 SH DFND 4 321870 0 0 POWER INTEGRATIONS INC COM 739276103 16420 242000 SH DFND 1,2,3 242000 0 0 PRICE T ROWE GROUP INC COM 74144T108 6535 86830 SH DFND 4 86830 0 0 PRICELINE GRP INC COM NEW 741503403 39236 26763 SH DFND 4 26763 0 0 PRICELINE GRP INC COM NEW 741503403 62303 42497 SH DFND 1,2,3 42497 0 0 PROCTER AND GAMBLE CO COM 742718109 315 3749 SH DFND 4 3749 0 0 PROLOGIS INC COM 74340W103 6712 127150 SH DFND 4 127150 0 0 PROLOGIS INC COM 74340W103 4405 83450 SH DFND 1,2,3 83450 0 0 PROOFPOINT INC COM 743424103 23899 338270 SH DFND 4 338270 0 0 PROOFPOINT INC COM 743424103 18347 259687 SH DFND 1,2,3 259687 0 0 QIWI PLC SPON ADR REP B 74735M108 17791 1393200 SH DFND 4 1393200 0 0 QIWI PLC SPON ADR REP B 74735M108 12672 992300 SH DFND 1,2,3 992300 0 0 QTS RLTY TR INC COM CL A 74736A103 76178 1534300 SH DFND 4 1534300 0 0 QTS RLTY TR INC COM CL A 74736A103 51725 1041800 SH DFND 1,2,3 1041800 0 0 Q2 HLDGS INC COM 74736L109 5874 203600 SH DFND 4 203600 0 0 Q2 HLDGS INC COM 74736L109 5670 196524 SH DFND 1,2,3 196524 0 0 QUALCOMM INC COM 747525103 82066 1258677 SH DFND 4 1258677 0 0 QUALCOMM INC COM 747525103 48920 750300 SH DFND 1,2,3 750300 0 0 RPC INC COM 749660106 53559 2703637 SH DFND 4 2703637 0 0 RPC INC COM 749660106 20298 1024610 SH DFND 1,2,3 1024610 0 0 RPM INTL INC COM 749685103 8087 150240 SH DFND 4 150240 0 0 RSP PERMIAN INC COM 74978Q105 41847 937856 SH DFND 4 937856 0 0 RSP PERMIAN INC COM 74978Q105 19267 431810 SH DFND 1,2,3 431810 0 0 RAMBUS INC DEL COM 750917106 100007 7262705 SH DFND 4 7262705 0 0 RAMBUS INC DEL COM 750917106 64208 4662901 SH DFND 1,2,3 4662901 0 0 RANDGOLD RES LTD ADR 752344309 19571 256367 SH DFND 4 256367 0 0 RAYTHEON CO COM NEW 755111507 1598 11250 SH DFND 4 11250 0 0 RAYTHEON CO COM NEW 755111507 5226 36800 SH DFND 1,2,3 36800 0 0 RE MAX HLDGS INC CL A 75524W108 29747 531200 SH DFND 4 531200 0 0 RE MAX HLDGS INC CL A 75524W108 23569 420880 SH DFND 1,2,3 420880 0 0 RED HAT INC COM 756577102 60429 866983 SH DFND 4 866983 0 0 RED HAT INC COM 756577102 26937 386465 SH DFND 1,2,3 386465 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 22461 178500 SH DFND 4 178500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11939 94883 SH DFND 1,2,3 94883 0 0 REPUBLIC SVCS INC COM 760759100 8078 141590 SH DFND 4 141590 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1643 39900 SH DFND 4 39900 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 9680 315300 SH DFND 4 315300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3070 100000 SH DFND 1,2,3 100000 0 0 REVANCE THERAPEUTICS INC COM 761330109 1242 60000 SH DFND 4 60000 0 0 REVANCE THERAPEUTICS INC COM 761330109 3933 190000 SH DFND 1,2,3 190000 0 0 RICE ENERGY INC COM 762760106 9192 430550 SH DFND 4 430550 0 0 RING ENERGY INC COM 76680V108 4222 325000 SH DFND 4 325000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21734 565100 SH DFND 4 565100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 458 11900 SH DFND 1,2,3 11900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11358 334070 SH DFND 4 334070 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6708 197300 SH DFND 1,2,3 197300 0 0 ROCKWELL AUTOMATION INC COM 773903109 8095 60230 SH DFND 4 60230 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 1064 1000000 SH DFND 1,2,3 1000000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 7667 7517000 SH DFND 4 7517000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 2023 1983000 SH DFND 1,2,3 1983000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 23651 24961000 SH DFND 4 24961000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4774 5039000 SH DFND 1,2,3 5039000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15983 293917 SH DFND 4 293917 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 6273 SH DFND 1,2,3 6273 0 0 S&P GLOBAL INC COM 78409V104 23887 222125 SH DFND 4 222125 0 0 S&P GLOBAL INC COM 78409V104 36833 342505 SH DFND 1,2,3 342505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 513 2294 SH DFND 1,2,3 2294 0 0 SPS COMM INC COM 78463M107 8358 119584 SH DFND 4 119584 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18699 170600 SH DFND 4 170600 0 0 SVB FINL GROUP COM 78486Q101 66800 389140 SH DFND 4 389140 0 0 SVB FINL GROUP COM 78486Q101 37920 220900 SH DFND 1,2,3 220900 0 0 SAIA INC COM 78709Y105 16924 383326 SH DFND 4 383326 0 0 SALESFORCE COM INC COM 79466L302 40815 596191 SH DFND 4 596191 0 0 SALESFORCE COM INC COM 79466L302 68499 1000571 SH DFND 1,2,3 1000571 0 0 SCHLUMBERGER LTD COM 806857108 233827 2785307 SH DFND 4 2785307 0 0 SCHLUMBERGER LTD COM 806857108 122789 1462646 SH DFND 1,2,3 1462646 0 0 SCHWAB CHARLES CORP NEW COM 808513105 61294 1552924 SH DFND 4 1552924 0 0 SCHWAB CHARLES CORP NEW COM 808513105 87169 2208478 SH DFND 1,2,3 2208478 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 29274 345210 SH DFND 4 345210 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 18758 221200 SH DFND 1,2,3 221200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 49112 513994 SH DFND 4 513994 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18260 191100 SH DFND 1,2,3 191100 0 0 SECUREWORKS CORP CL A 81374A105 2520 238000 SH DFND 4 238000 0 0 SEMTECH CORP COM 816850101 100892 3197847 SH DFND 4 3197847 0 0 SEMTECH CORP COM 816850101 71253 2258400 SH DFND 1,2,3 2258400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22931 291814 SH DFND 4 291814 0 0 SERVICENOW INC COM 81762P102 76148 1024323 SH DFND 4 1024323 0 0 SERVICENOW INC COM 81762P102 41299 555542 SH DFND 1,2,3 555542 0 0 SHIRE PLC SPONSORED ADR 82481R106 341349 2003458 SH DFND 4 2003458 0 0 SHIRE PLC SPONSORED ADR 82481R106 409556 2403780 SH DFND 1,2,3 2403780 0 0 SHOPIFY INC CL A 82509L107 13037 304100 SH DFND 4 304100 0 0 SHOPIFY INC CL A 82509L107 17677 412350 SH DFND 1,2,3 412350 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 67407 448779 SH DFND 4 448779 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 43720 291077 SH DFND 1,2,3 291077 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 65179 4897026 SH DFND 4 4897026 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 46599 3501027 SH DFND 1,2,3 3501027 0 0 SMITH A O COM 831865209 39757 839637 SH DFND 4 839637 0 0 SMITH A O COM 831865209 18066 381546 SH DFND 1,2,3 381546 0 0 SMUCKER J M CO COM NEW 832696405 37321 291430 SH DFND 4 291430 0 0 SMUCKER J M CO COM NEW 832696405 18710 146100 SH DFND 1,2,3 146100 0 0 SNYDERS-LANCE INC COM 833551104 66275 1728609 SH DFND 4 1728609 0 0 SNYDERS-LANCE INC COM 833551104 43458 1133498 SH DFND 1,2,3 1133498 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9403 328210 SH DFND 4 328210 0 0 SONOCO PRODS CO COM 835495102 8020 152180 SH DFND 4 152180 0 0 SOUTH JERSEY INDS INC COM 838518108 6987 207389 SH DFND 4 207389 0 0 SOUTHERN COPPER CORP COM 84265V105 10714 335450 SH DFND 4 335450 0 0 SOUTHWEST AIRLS CO COM 844741108 14678 294500 SH DFND 1,2,3 294500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4798 510965 SH DFND 4 510965 0 0 STAG INDL INC COM 85254J102 6280 263100 SH DFND 4 263100 0 0 STARBUCKS CORP COM 855244109 14176 255340 SH DFND 4 255340 0 0 STARBUCKS CORP COM 855244109 41005 738568 SH DFND 1,2,3 738568 0 0 STATE BK FINL CORP COM 856190103 1236 46000 SH DFND 4 46000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 20544 324700 SH DFND 4 324700 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 10566 167000 SH DFND 1,2,3 167000 0 0 STIFEL FINL CORP COM 860630102 5709 114300 SH DFND 4 114300 0 0 SUMMIT MATLS INC CL A 86614U100 15026 631599 SH DFND 4 631599 0 0 SUMMIT MATLS INC CL A 86614U100 8797 369785 SH DFND 1,2,3 369785 0 0 SUNCOR ENERGY INC NEW COM 867224107 32794 1003193 SH DFND 4 1003193 0 0 SUNCOR ENERGY INC NEW COM 867224107 19166 586308 SH DFND 1,2,3 586308 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 32764 1940993 SH DFND 4 1940993 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 16096 953570 SH DFND 1,2,3 953570 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 17529 378832 SH DFND 4 378832 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 10045 217100 SH DFND 1,2,3 217100 0 0 SYMANTEC CORP COM 871503108 34147 1429337 SH DFND 4 1429337 0 0 SYMANTEC CORP COM 871503108 17495 732300 SH DFND 1,2,3 732300 0 0 SYNCHRONY FINL COM 87165B103 28374 782300 SH DFND 4 782300 0 0 SYNCHRONY FINL COM 87165B103 33767 931000 SH DFND 1,2,3 931000 0 0 TJX COS INC NEW COM 872540109 12021 160000 SH DFND 1,2,3 160000 0 0 TRI POINTE GROUP INC COM 87265H109 6134 534300 SH DFND 4 534300 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3791 231000 SH DFND 4 231000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5005 305000 SH DFND 1,2,3 305000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40004 811598 SH DFND 4 811598 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 14004 522538 SH DFND 4 522538 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 4930 183940 SH DFND 1,2,3 183940 0 0 TARGET CORP COM 87612E106 43756 605784 SH DFND 4 605784 0 0 TARGET CORP COM 87612E106 35328 489100 SH DFND 1,2,3 489100 0 0 TARGA RES CORP COM 87612G101 8023 143084 SH DFND 4 143084 0 0 TENARIS S A SPONSORED ADR 88031M109 28139 788000 SH DFND 4 788000 0 0 TENARIS S A SPONSORED ADR 88031M109 589 16500 SH DFND 1,2,3 16500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 42313 2851300 SH DFND 4 2851300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29659 1998600 SH DFND 1,2,3 1998600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 259886 7169263 SH DFND 4 7169263 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125468 3461190 SH DFND 1,2,3 3461190 0 0 TEXAS INSTRS INC COM 882508104 8756 120000 SH DFND 4 120000 0 0 TEXAS INSTRS INC COM 882508104 16418 225000 SH DFND 1,2,3 225000 0 0 TEXAS ROADHOUSE INC COM 882681109 17887 370800 SH DFND 4 370800 0 0 TEXAS ROADHOUSE INC COM 882681109 15046 311900 SH DFND 1,2,3 311900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14003 99240 SH DFND 4 99240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9575 67860 SH DFND 1,2,3 67860 0 0 TIFFANY & CO NEW COM 886547108 81706 1055226 SH DFND 4 1055226 0 0 TIFFANY & CO NEW COM 886547108 34969 451623 SH DFND 1,2,3 451623 0 0 TILE SHOP HLDGS INC COM 88677Q109 9289 475117 SH DFND 4 475117 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4566 48300 SH DFND 4 48300 0 0 TORO CO COM 891092108 3899 69682 SH DFND 1,2,3 69682 0 0 TOTAL S A SPONSORED ADR 89151E109 12889 252870 SH DFND 4 252870 0 0 TOTAL S A SPONSORED ADR 89151E109 8821 173070 SH DFND 1,2,3 173070 0 0 TRACTOR SUPPLY CO COM 892356106 82094 1082887 SH DFND 4 1082887 0 0 TRACTOR SUPPLY CO COM 892356106 35540 468797 SH DFND 1,2,3 468797 0 0 TREX CO INC COM 89531P105 3442 53451 SH DFND 1,2,3 53451 0 0 TRIMBLE INC COM 896239100 84480 2801975 SH DFND 4 2801975 0 0 TRIMBLE INC COM 896239100 38206 1267188 SH DFND 1,2,3 1267188 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27723 988677 SH DFND 4 988677 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 113906 4062262 SH DFND 1,2,3 4062262 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 32318 1185982 SH DFND 4 1185982 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 16557 607600 SH DFND 1,2,3 607600 0 0 TWITTER INC COM 90184L102 8150 500000 SH DFND 1,2,3 500000 0 0 2U INC COM 90214J101 1936 64200 SH DFND 4 64200 0 0 TYLER TECHNOLOGIES INC COM 902252105 36573 256170 SH DFND 4 256170 0 0 TYLER TECHNOLOGIES INC COM 902252105 31654 221716 SH DFND 1,2,3 221716 0 0 UMB FINL CORP COM 902788108 7748 100466 SH DFND 4 100466 0 0 U S CONCRETE INC COM NEW 90333L201 5645 86180 SH DFND 4 86180 0 0 U S CONCRETE INC COM NEW 90333L201 3327 50800 SH DFND 1,2,3 50800 0 0 U S SILICA HLDGS INC COM 90346E103 47411 836467 SH DFND 4 836467 0 0 U S SILICA HLDGS INC COM 90346E103 15157 267420 SH DFND 1,2,3 267420 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 19638 77030 SH DFND 4 77030 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 29315 114986 SH DFND 1,2,3 114986 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 38827 212923 SH DFND 4 212923 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30609 167857 SH DFND 1,2,3 167857 0 0 UMPQUA HLDGS CORP COM 904214103 8090 430790 SH DFND 4 430790 0 0 UNDER ARMOUR INC CL A 904311107 12927 445000 SH DFND 1,2,3 445000 0 0 UNDER ARMOUR INC CL C 904311206 2788 110780 SH DFND 1,2,3 110780 0 0 UNION PAC CORP COM 907818108 236323 2279351 SH DFND 4 2279351 0 0 UNION PAC CORP COM 907818108 377363 3639689 SH DFND 1,2,3 3639689 0 0 UNISYS CORP COM NEW 909214306 18155 1214400 SH DFND 4 1214400 0 0 US FOODS HLDG CORP COM 912008109 9481 345000 SH DFND 1,2,3 345000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32902 205588 SH DFND 4 205588 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16980 106100 SH DFND 1,2,3 106100 0 0 UNIVAR INC COM 91336L107 9081 320100 SH DFND 4 320100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 100714 1788875 SH DFND 4 1788875 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 61252 1087957 SH DFND 1,2,3 1087957 0 0 V F CORP COM 918204108 8046 150820 SH DFND 4 150820 0 0 VAIL RESORTS INC COM 91879Q109 21364 132438 SH DFND 4 132438 0 0 VAIL RESORTS INC COM 91879Q109 33983 210670 SH DFND 1,2,3 210670 0 0 VALVOLINE INC COM 92047W101 22443 1043883 SH DFND 4 1043883 0 0 VALVOLINE INC COM 92047W101 11699 544149 SH DFND 1,2,3 544149 0 0 VEEVA SYS INC CL A COM 922475108 7116 174842 SH DFND 1,2,3 174842 0 0 VERISK ANALYTICS INC COM 92345Y106 59798 736706 SH DFND 4 736706 0 0 VERISK ANALYTICS INC COM 92345Y106 35748 440410 SH DFND 1,2,3 440410 0 0 VERMILION ENERGY INC COM 923725105 7953 189021 SH DFND 4 189021 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 156950 2130443 SH DFND 4 2130443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 126577 1718162 SH DFND 1,2,3 1718162 0 0 VISA INC COM CL A 92826C839 193387 2478688 SH DFND 4 2478688 0 0 VISA INC COM CL A 92826C839 292875 3753841 SH DFND 1,2,3 3753841 0 0 VISTEON CORP COM NEW 92839U206 6564 81700 SH DFND 4 81700 0 0 VONAGE HLDGS CORP COM 92886T201 13687 1998057 SH DFND 4 1998057 0 0 WABCO HLDGS INC COM 92927K102 10615 100000 SH DFND 1,2,3 100000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 171924 6240434 SH DFND 4 6240434 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 108031 3921254 SH DFND 1,2,3 3921254 0 0 WABTEC CORP COM 929740108 43055 518605 SH DFND 4 518605 0 0 WABTEC CORP COM 929740108 28903 348148 SH DFND 1,2,3 348148 0 0 WATSCO INC COM 942622200 43158 291370 SH DFND 4 291370 0 0 WATSCO INC COM 942622200 34129 230415 SH DFND 1,2,3 230415 0 0 WEBSTER FINL CORP CONN COM 947890109 39520 728083 SH DFND 4 728083 0 0 WELLS FARGO & CO NEW COM 949746101 170359 3091252 SH DFND 4 3091252 0 0 WELLS FARGO & CO NEW COM 949746101 301544 5471678 SH DFND 1,2,3 5471678 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25583 525206 SH DFND 4 525206 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2376 48770 SH DFND 1,2,3 48770 0 0 WESTERN DIGITAL CORP COM 958102105 21846 321500 SH DFND 4 321500 0 0 WESTERN DIGITAL CORP COM 958102105 25311 372500 SH DFND 1,2,3 372500 0 0 WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 998 1000000 SH DFND 4 1000000 0 0 WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 1996 2000000 SH DFND 1,2,3 2000000 0 0 WEX INC COM 96208T104 31488 282150 SH DFND 4 282150 0 0 WEX INC COM 96208T104 38002 340518 SH DFND 1,2,3 340518 0 0 WHITING PETE CORP NEW COM 966387102 18657 1552178 SH DFND 4 1552178 0 0 WHITING PETE CORP NEW COM 966387102 6569 546500 SH DFND 1,2,3 546500 0 0 WHOLE FOODS MKT INC COM 966837106 79415 2581774 SH DFND 4 2581774 0 0 WHOLE FOODS MKT INC COM 966837106 44325 1440995 SH DFND 1,2,3 1440995 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 322 2700 SH DFND 4 2700 0 0 WILLIAMS SONOMA INC COM 969904101 44157 912527 SH DFND 4 912527 0 0 WILLIAMS SONOMA INC COM 969904101 19365 400196 SH DFND 1,2,3 400196 0 0 WINGSTOP INC COM 974155103 14990 506590 SH DFND 4 506590 0 0 WINGSTOP INC COM 974155103 16411 554601 SH DFND 1,2,3 554601 0 0 WINTRUST FINL CORP COM 97650W108 8679 119600 SH DFND 4 119600 0 0 WOODWARD INC COM 980745103 54991 796389 SH DFND 4 796389 0 0 WOODWARD INC COM 980745103 22011 318772 SH DFND 1,2,3 318772 0 0 WPX ENERGY INC COM 98212B103 16553 1136095 SH DFND 4 1136095 0 0 WPX ENERGY INC COM 98212B103 5809 398700 SH DFND 1,2,3 398700 0 0 XPO LOGISTICS INC COM 983793100 13935 322860 SH DFND 4 322860 0 0 XPO LOGISTICS INC COM 983793100 11812 273670 SH DFND 1,2,3 273670 0 0 XILINX INC COM 983919101 8134 134730 SH DFND 4 134730 0 0 XILINX INC COM 983919101 15093 250000 SH DFND 1,2,3 250000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 18912 1424071 SH DFND 4 1424071 0 0 YUM BRANDS INC COM 988498101 22771 359560 SH DFND 4 359560 0 0 YUM BRANDS INC COM 988498101 11868 187400 SH DFND 1,2,3 187400 0 0 YUM CHINA HLDGS INC COM 98850P109 6269 240000 SH DFND 1,2,3 240000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 95984 2921007 SH DFND 4 2921007 0 0 ZAYO GROUP HLDGS INC COM 98919V105 68306 2078700 SH DFND 1,2,3 2078700 0 0 ZIX CORP COM 98974P100 2404 486588 SH DFND 4 486588 0 0 ZOETIS INC CL A 98978V103 120495 2250974 SH DFND 4 2250974 0 0 ZOETIS INC CL A 98978V103 54900 1025594 SH DFND 1,2,3 1025594 0 0 EVOGENE LTD SHS M4119S104 9682 1902232 SH DFND 4 1902232 0 0 EVOGENE LTD SHS M4119S104 5879 1155062 SH DFND 1,2,3 1155062 0 0 MIMECAST LTD ORD SHS G14838109 5370 300000 SH DFND 4 300000 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 2453 100000 SH DFND 4 100000 0 0 ALKERMES PLC SHS G01767105 73368 1320052 SH DFND 4 1320052 0 0 ALKERMES PLC SHS G01767105 32611 586742 SH DFND 1,2,3 586742 0 0 ALLERGAN PLC SHS G0177J108 73719 351026 SH DFND 4 351026 0 0 ALLERGAN PLC SHS G0177J108 106493 507083 SH DFND 1,2,3 507083 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 44702 58630 SH DFND 4 58630 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 20205 26500 SH DFND 1,2,3 26500 0 0 ATLANTICA YIELD PLC SHS G0751N103 58828 3040184 SH DFND 4 3040184 0 0 ATLANTICA YIELD PLC SHS G0751N103 31159 1610272 SH DFND 1,2,3 1610272 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7924 252350 SH DFND 4 252350 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5417 172520 SH DFND 1,2,3 172520 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 55630 825990 SH DFND 4 825990 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 32954 489300 SH DFND 1,2,3 489300 0 0 EATON CORP PLC SHS G29183103 33207 494960 SH DFND 4 494960 0 0 EATON CORP PLC SHS G29183103 25474 379700 SH DFND 1,2,3 379700 0 0 FABRINET SHS G3323L100 19959 495270 SH DFND 4 495270 0 0 FABRINET SHS G3323L100 14467 358990 SH DFND 1,2,3 358990 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6074 238000 SH DFND 4 238000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3993 156450 SH DFND 1,2,3 156450 0 0 INVESCO LTD SHS G491BT108 228 7530 SH DFND 4 7530 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14174 130000 SH DFND 1,2,3 130000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 118662 2880852 SH DFND 4 2880852 0 0 JOHNSON CTLS INTL PLC SHS G51502105 220179 5345448 SH DFND 1,2,3 5345448 0 0 MALLINCKRODT PUB LTD CO PUT G5785G957 996 20000 SH Put DFND 1,2,3 20000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64962 4683600 SH DFND 4 4683600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46312 3339000 SH DFND 1,2,3 3339000 0 0 MEDTRONIC PLC SHS G5960L103 126970 1782529 SH DFND 4 1782529 0 0 MEDTRONIC PLC SHS G5960L103 127284 1786938 SH DFND 1,2,3 1786938 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15832 965353 SH DFND 4 965353 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5556 338800 SH DFND 1,2,3 338800 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3322 222200 SH DFND 4 222200 0 0 CHUBB LIMITED COM H1467J104 11283 85400 SH DFND 4 85400 0 0 CHUBB LIMITED COM H1467J104 7425 56200 SH DFND 1,2,3 56200 0 0 GARMIN LTD SHS H2906T109 87271 1799776 SH DFND 4 1799776 0 0 GARMIN LTD SHS H2906T109 54512 1124200 SH DFND 1,2,3 1124200 0 0 GLOBANT S A COM L44385109 21689 650353 SH DFND 4 650353 0 0 GLOBANT S A COM L44385109 19513 585096 SH DFND 1,2,3 585096 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15231 372390 SH DFND 4 372390 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11622 284150 SH DFND 1,2,3 284150 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2431 192200 SH DFND 4 192200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13823 123200 SH DFND 4 123200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9429 84040 SH DFND 1,2,3 84040 0 0 CORE LABORATORIES N V COM N22717107 27408 228320 SH DFND 4 228320 0 0 CORE LABORATORIES N V COM N22717107 4838 40300 SH DFND 1,2,3 40300 0 0 INTERXION HOLDING N.V SHS N47279109 7586 216319 SH DFND 4 216319 0 0 INTERXION HOLDING N.V SHS N47279109 6435 183490 SH DFND 1,2,3 183490 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 112208 2943541 SH DFND 4 2943541 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 67312 1765800 SH DFND 1,2,3 1765800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31149 363124 SH DFND 4 363124 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73795 860287 SH DFND 1,2,3 860287 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3489 35600 SH DFND 4 35600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31442 320800 SH DFND 1,2,3 320800 0 0 PATHEON N V SHS N6865W105 5742 200000 SH DFND 1,2,3 200000 0 0 YANDEX N V SHS CLASS A N97284108 14984 744371 SH DFND 4 744371 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 304 72300 SH DFND 4 72300 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 879 209400 SH DFND 1,2,3 209400 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 15739 974523 SH DFND 4 974523 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 18314 1133979 SH DFND 1,2,3 1133979 0 0