The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27,769 | 844,815 | SH | DFND | 1 | 844,815 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,567 | 199,795 | SH | DFND | 2 | 199,795 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 11,147 | 43,306 | SH | DFND | 3 | 43,306 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 208,116 | 808,502 | SH | DFND | 1 | 808,502 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 28,919 | 112,347 | SH | DFND | 2 | 112,347 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,038 | 150,758 | SH | DFND | 3 | 150,758 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,403 | 3,593,185 | SH | DFND | 1 | 3,593,185 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,518 | 422,710 | SH | DFND | 2 | 422,710 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,989 | 68,619 | SH | DFND | 4 | 68,619 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 21,056 | 289,635 | SH | DFND | 3 | 289,635 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 40,964 | 563,465 | SH | DFND | 2 | 563,465 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,632 | 486,532 | SH | DFND | 3 | 486,532 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212,929 | 3,381,965 | SH | DFND | 1 | 3,381,965 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,230 | 845,459 | SH | DFND | 2 | 845,459 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,973 | 182,541 | SH | DFND | 3 | 182,541 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,088 | 1,174,598 | SH | DFND | 1 | 1,174,598 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,689 | 160,564 | SH | DFND | 2 | 160,564 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,000 | 6,443 | SH | DFND | 4 | 6,443 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 78,079 | 251,584 | SH | DFND | 1 | 251,584 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437 | 4,416 | SH | DFND | 4 | 4,416 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,605 | 380,429 | SH | DFND | 3 | 380,429 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 301,654 | 3,051,630 | SH | DFND | 1 | 3,051,630 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,706 | 674,816 | SH | DFND | 2 | 674,816 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,994 | 45,245 | SH | DFND | 4 | 45,245 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,272 | 546,040 | SH | DFND | 3 | 546,040 | 0 | 0 | |
APPLE INC | COM | 037833100 | 814,669 | 7,380,583 | SH | DFND | 1 | 7,380,583 | 0 | 0 | |
APPLE INC | COM | 037833100 | 101,707 | 921,423 | SH | DFND | 2 | 921,423 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,375 | 1,058,376 | SH | DFND | 3 | 1,058,376 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 190,972 | 7,663,421 | SH | DFND | 1 | 7,663,421 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 5,574 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 65,150 | 647,678 | SH | DFND | 3 | 647,678 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 670,949 | 6,670,134 | SH | DFND | 1 | 6,670,134 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 121,693 | 1,209,797 | SH | DFND | 2 | 1,209,797 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56,693 | 248,686 | SH | DFND | 3 | 248,686 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 498,800 | 2,188,007 | SH | DFND | 1 | 2,188,007 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 117,196 | 514,086 | SH | DFND | 2 | 514,086 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 318 | 7,937 | SH | DFND | 4 | 7,937 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 19,984 | 498,964 | SH | DFND | 1 | 498,964 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,235 | 76,525 | SH | DFND | 4 | 76,525 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 264,291 | 4,775,759 | SH | DFND | 1 | 4,775,759 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 29,996 | 542,030 | SH | DFND | 2 | 542,030 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 26,052 | 156,357 | SH | DFND | 3 | 156,357 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 340,934 | 2,046,178 | SH | DFND | 1 | 2,046,178 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 42,218 | 253,376 | SH | DFND | 2 | 253,376 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 3,889 | 219,109 | SH | DFND | 2 | 219,109 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,949 | 232,882 | SH | DFND | 3 | 232,882 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 143,611 | 3,054,583 | SH | DFND | 1 | 3,054,583 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,809 | 421,325 | SH | DFND | 2 | 421,325 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,595 | 58,898 | SH | DFND | 4 | 58,898 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,985 | 525,314 | SH | DFND | 3 | 525,314 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 443,454 | 5,683,853 | SH | DFND | 1 | 5,683,853 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70,808 | 907,556 | SH | DFND | 2 | 907,556 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63,217 | 1,835,033 | SH | DFND | 1 | 1,835,033 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,064 | 54,811 | SH | DFND | 4 | 54,811 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 54,572 | 2,811,557 | SH | DFND | 1 | 2,811,557 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 15,273 | 786,884 | SH | DFND | 2 | 786,884 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,278 | 6,177 | SH | DFND | 4 | 6,177 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 52,594 | 99,110 | SH | DFND | 1 | 99,110 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,876 | 3,564 | SH | DFND | 4 | 3,564 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52,172 | 99,110 | SH | DFND | 1 | 99,110 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 14,926 | 236,094 | SH | DFND | 1 | 236,094 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 324 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,010 | 360,442 | SH | DFND | 3 | 360,442 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 211,244 | 3,624,010 | SH | DFND | 1 | 3,624,010 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 40,671 | 697,734 | SH | DFND | 2 | 697,734 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,817 | 96,528 | SH | DFND | 1 | 96,528 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,476 | 13,413 | SH | DFND | 2 | 13,413 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 22,174 | 958,250 | SH | DFND | 3 | 958,250 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 135,809 | 5,869,008 | SH | DFND | 1 | 5,869,008 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 40,801 | 1,763,232 | SH | DFND | 2 | 1,763,232 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 18,608 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,098 | 15,850 | SH | DFND | 2 | 15,850 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 11,360 | 739,610 | SH | DFND | 2 | 739,610 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 37,440 | 1,479,836 | SH | DFND | 4 | 1,479,836 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 667 | 26,378 | SH | DFND | 3 | 26,378 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 8,273 | 326,993 | SH | DFND | 1 | 326,993 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,144 | 45,229 | SH | DFND | 2 | 45,229 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,410 | 29,182 | SH | DFND | 4 | 29,182 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,843 | 224,445 | SH | DFND | 3 | 224,445 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 243,320 | 5,036,632 | SH | DFND | 1 | 5,036,632 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,679 | 365,952 | SH | DFND | 2 | 365,952 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,229 | 24,480 | SH | DFND | 4 | 24,480 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,239 | 323,452 | SH | DFND | 3 | 323,452 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 181,088 | 3,606,972 | SH | DFND | 1 | 3,606,972 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,777 | 334,171 | SH | DFND | 2 | 334,171 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 9,579 | 41,701 | SH | DFND | 4 | 41,701 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 37,008 | 161,109 | SH | DFND | 3 | 161,109 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 610,513 | 2,657,754 | SH | DFND | 1 | 2,657,754 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 126,587 | 551,074 | SH | DFND | 2 | 551,074 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,911 | 68,600 | SH | DFND | 3 | 68,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 71,550 | 830,437 | SH | DFND | 1 | 830,437 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,897 | 114,866 | SH | DFND | 2 | 114,866 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 283 | 6,628 | SH | DFND | 4 | 6,628 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,825 | 166,377 | SH | DFND | 4 | 166,377 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,683 | 1,047,777 | SH | DFND | 3 | 1,047,777 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 426,773 | 12,190,020 | SH | DFND | 1 | 12,190,020 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,543 | 2,157,752 | SH | DFND | 2 | 2,157,752 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,171 | 821,755 | SH | DFND | 3 | 821,755 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 464,667 | 10,003,591 | SH | DFND | 1 | 10,003,591 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,204 | 1,403,739 | SH | DFND | 2 | 1,403,739 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,016 | 99,019 | SH | DFND | 1 | 99,019 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 597 | 14,728 | SH | DFND | 2 | 14,728 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 453 | 37,720 | SH | DFND | 3 | 37,720 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,459 | 454,937 | SH | DFND | 1 | 454,937 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 748 | 62,343 | SH | DFND | 2 | 62,343 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,098 | 29,561 | SH | DFND | 4 | 29,561 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,980 | 84,835 | SH | DFND | 3 | 84,835 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 495,345 | 1,450,032 | SH | DFND | 1 | 1,450,032 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 78,344 | 229,338 | SH | DFND | 2 | 229,338 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 9,381 | 479,848 | SH | DFND | 1 | 479,848 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,174 | 3,661 | SH | DFND | 4 | 3,661 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 145,143 | 127,295 | SH | DFND | 1 | 127,295 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 11,617 | 972,938 | SH | DFND | 1 | 972,938 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 39,351 | 11,243,022 | SH | DFND | 1 | 11,243,022 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 10,198 | 1,051,300 | SH | DFND | 1 | 1,051,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,312 | 15,362 | SH | DFND | 4 | 15,362 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 21,927 | 256,701 | SH | DFND | 3 | 256,701 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 252,893 | 2,960,579 | SH | DFND | 1 | 2,960,579 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,266 | 120,178 | SH | DFND | 2 | 120,178 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 27,340 | 976,088 | SH | DFND | 1 | 976,088 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,194 | 161,273 | SH | DFND | 4 | 161,273 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,892 | 491,910 | SH | DFND | 3 | 491,910 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 238,603 | 6,212,809 | SH | DFND | 1 | 6,212,809 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 21,292 | 828,810 | SH | DFND | 1 | 828,810 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,994 | 22,860 | SH | DFND | 3 | 22,860 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 72,775 | 277,555 | SH | DFND | 1 | 277,555 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,120 | 38,595 | SH | DFND | 2 | 38,595 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 633 | 10,153 | SH | DFND | 4 | 10,153 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8,401 | 134,756 | SH | DFND | 3 | 134,756 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 39,880 | 639,717 | SH | DFND | 1 | 639,717 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 19,007 | 304,896 | SH | DFND | 2 | 304,896 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 8,924 | 84,280 | SH | DFND | 3 | 84,280 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 61,599 | 581,722 | SH | DFND | 1 | 581,722 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 4,997 | 47,189 | SH | DFND | 2 | 47,189 | 0 | 0 |