0000053417-17-000145.txt : 20171103
0000053417-17-000145.hdr.sgml : 20171103
20171103162823
ACCESSION NUMBER: 0000053417-17-000145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC
CENTRAL INDEX KEY: 0000053417
IRS NUMBER: 132631108
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00074
FILM NUMBER: 171176788
BUSINESS ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124211000
MAIL ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP
DATE OF NAME CHANGE: 19940511
13F-HR
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09-30-2017
09-30-2017
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Janet Early
Vice President
212-421-1000
Janet Early
New York
NY
11-03-2017
2
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110122108
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BROADCOM LTD
SHS
Y09827109
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COM
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COM
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COM
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COM
116794108
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0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16938
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DFND
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297155
0
0
BURLINGTON STORES INC
COM
122017106
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DFND
1
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843
BYLINE BANCORP INC
COM
124411109
11888
559163
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DFND
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559163
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BYLINE BANCORP INC
COM
124411109
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74052
SH
OTR
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CADENCE DESIGN SYSTEM INC
COM
127387108
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DFND
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CALATLANTIC GROUP INC
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COM
128195104
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COM
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CALLIDUS SOFTWARE INC
COM
13123E500
6793
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CAMPBELL SOUP CO
COM
134429109
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CAPITAL ONE FINL CORP
COM
14040H105
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0
0
CAVIUM INC
COM
14964U108
114160
1731266
SH
DFND
1
1670445
0
60821
CAVIUM INC
COM
14964U108
13761
208692
SH
OTR
2
208692
0
0
CBOE HLDGS INC
COM
12503M108
1504
13971
SH
DFND
1
13971
0
0
CBRE GROUP INC
CL A
12504L109
116799
3083407
SH
DFND
1
3080631
0
2776
CBS CORP NEW
CL B
124857202
12864
221792
SH
DFND
1
221792
0
0
CDW CORP
COM
12514G108
122522
1856396
SH
DFND
1
1855529
0
867
CELANESE CORP DEL
COM SER A
150870103
21050
201879
SH
DFND
1
201879
0
0
CELGENE CORP
COM
151020104
2149935
14743760
SH
DFND
1
8160728
0
6583032
CELGENE CORP
COM
151020104
31883
218647
SH
OTR
2
218647
0
0
CENTENE CORP DEL
COM
15135B101
132653
1370810
SH
DFND
1
1370001
0
809
CHARLES RIV LABS INTL INC
COM
159864107
1862
17241
SH
DFND
1
17241
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1279313
3520206
SH
DFND
1
1894633
0
1625573
CHARTER COMMUNICATIONS INC N
CL A
16119P108
29843
82116
SH
OTR
2
82116
0
0
CHATHAM LODGING TR
COM
16208T102
33783
1584562
SH
DFND
1
1584562
0
0
CHATHAM LODGING TR
COM
16208T102
3966
186015
SH
OTR
2
186015
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
99495
872611
SH
DFND
1
871819
0
792
CHEESECAKE FACTORY INC
COM
163072101
1032
24495
SH
DFND
1
24495
0
0
CHEMOURS CO
COM
163851108
22474
444063
SH
DFND
1
444063
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
70228
1559235
SH
DFND
1
1559235
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
27982
970929
SH
DFND
1
970929
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
163807
6531380
SH
DFND
1
6531380
0
0
CHEVRON CORP NEW
COM
166764100
121267
1032057
SH
DFND
1
1032057
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
11427
603973
SH
DFND
1
603973
0
0
CHUBB LIMITED
COM
H1467J104
99244
696205
SH
DFND
1
696205
0
0
CHURCH & DWIGHT INC
COM
171340102
76863
1586446
SH
DFND
1
1584971
0
1475
CIGNA CORPORATION
COM
125509109
231549
1238627
SH
DFND
1
1177551
0
61076
CIGNA CORPORATION
COM
125509109
9220
49319
SH
OTR
2
49319
0
0
CIMAREX ENERGY CO
COM
171798101
49099
431939
SH
DFND
1
431939
0
0
CINEMARK HOLDINGS INC
COM
17243V102
137799
3805547
SH
DFND
1
3803814
0
1733
CINEMARK HOLDINGS INC
COM
17243V102
8816
243459
SH
OTR
2
243459
0
0
CIRCOR INTL INC
COM
17273K109
496
9115
SH
DFND
1
9115
0
0
CISCO SYS INC
COM
17275R102
71392
2122857
SH
DFND
1
2122857
0
0
CITIGROUP INC
COM NEW
172967424
212009
2914618
SH
DFND
1
2784384
0
130234
CITIGROUP INC
COM NEW
172967424
7444
102335
SH
OTR
2
102335
0
0
CLOROX CO DEL
COM
189054109
41057
311251
SH
DFND
1
310966
0
285
CLOVIS ONCOLOGY INC
COM
189464100
49454
600169
SH
DFND
1
600169
0
0
CMS ENERGY CORP
COM
125896100
105190
2270946
SH
DFND
1
2270946
0
0
COACH INC
COM
189754104
161347
4005641
SH
DFND
1
3758478
0
247163
COACH INC
COM
189754104
7876
195538
SH
OTR
2
195538
0
0
COCA COLA CO
COM
191216100
32620
724733
SH
DFND
1
724733
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
99848
2041871
SH
DFND
1
2041871
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
14619
298966
SH
OTR
2
298966
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
582
8027
SH
DFND
1
8027
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
64016
5096831
SH
DFND
1
5096831
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
7116
566579
SH
OTR
2
566579
0
0
COLUMBIA BKG SYS INC
COM
197236102
39682
942353
SH
DFND
1
942353
0
0
COLUMBIA BKG SYS INC
COM
197236102
6114
145188
SH
OTR
2
145188
0
0
COMCAST CORP NEW
CL A
20030N101
165121
4291101
SH
DFND
1
4095286
0
195815
COMCAST CORP NEW
CL A
20030N101
6019
156411
SH
OTR
2
156411
0
0
COMMVAULT SYSTEMS INC
COM
204166102
8218
135175
SH
DFND
1
135175
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3539
58200
SH
OTR
2
58200
0
0
CONAGRA BRANDS INC
COM
205887102
116122
3441663
SH
DFND
1
3304224
0
137439
CONAGRA BRANDS INC
COM
205887102
3792
112401
SH
OTR
2
112401
0
0
CONCHO RES INC
COM
20605P101
731126
5550609
SH
DFND
1
3039043
0
2511566
CONCHO RES INC
COM
20605P101
11800
89586
SH
OTR
2
89586
0
0
CONSOL ENERGY INC
COM
20854P109
15965
942424
SH
DFND
1
942424
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
98258
492647
SH
DFND
1
459949
0
32698
CONSTELLIUM NV
CL A
N22035104
19640
1916142
SH
DFND
1
1916142
0
0
CONTINENTAL RESOURCES INC
COM
212015101
57360
1485614
SH
DFND
1
1329876
0
155738
CONTINENTAL RESOURCES INC
COM
212015101
4688
121420
SH
OTR
2
121420
0
0
COOPER COS INC
COM NEW
216648402
49073
206963
SH
DFND
1
206772
0
191
COPA HOLDINGS SA
CL A
P31076105
1708
13716
SH
DFND
1
13716
0
0
CORE LABORATORIES N V
COM
N22717107
21258
215376
SH
DFND
1
215376
0
0
CORE MARK HOLDING CO INC
COM
218681104
11840
368376
SH
DFND
1
368376
0
0
CORE MARK HOLDING CO INC
COM
218681104
3986
124018
SH
OTR
2
124018
0
0
CORECIVIC INC
COM
21871N101
25226
942309
SH
DFND
1
809348
0
132961
CORECIVIC INC
COM
21871N101
6039
225602
SH
OTR
2
225602
0
0
CORNING INC
COM
219350105
271862
9086271
SH
DFND
1
4256123
0
4830148
CORNING INC
COM
219350105
3598
120264
SH
OTR
2
120264
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
14229
892651
SH
DFND
1
892651
0
0
COSTAR GROUP INC
COM
22160N109
18834
70211
SH
DFND
1
70147
0
64
COSTCO WHSL CORP NEW
COM
22160K105
575297
3501718
SH
DFND
1
1820046
0
1681672
COSTCO WHSL CORP NEW
COM
22160K105
7633
46461
SH
OTR
2
46461
0
0
COUSINS PPTYS INC
COM
222795106
14387
1540404
SH
DFND
1
1540404
0
0
COUSINS PPTYS INC
COM
222795106
5152
551575
SH
OTR
2
551575
0
0
CREDICORP LTD
COM
G2519Y108
716
3490
SH
DFND
1
3490
0
0
CRITEO S A
SPONS ADS
226718104
28545
687824
SH
DFND
1
687824
0
0
CRITEO S A
SPONS ADS
226718104
4934
118898
SH
OTR
2
118898
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
795063
7952219
SH
DFND
1
3979581
0
3972638
CROWN CASTLE INTL CORP NEW
COM
22822V101
8991
89929
SH
OTR
2
89929
0
0
CSRA INC
COM
12650T104
25503
790302
SH
DFND
1
581593
0
208709
CSRA INC
COM
12650T104
5139
159250
SH
OTR
2
159250
0
0
CSX CORP
COM
126408103
139276
2566834
SH
DFND
1
1608552
0
958282
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1910
36214
SH
DFND
1
36214
0
0
CURTISS WRIGHT CORP
COM
231561101
1348
12899
SH
DFND
1
12899
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
38933
949580
SH
DFND
1
949580
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5225
127446
SH
OTR
2
127446
0
0
CYRUSONE INC
COM
23283R100
103366
1754052
SH
DFND
1
1754052
0
0
DARLING INGREDIENTS INC
COM
237266101
42675
2435809
SH
DFND
1
2435809
0
0
DARLING INGREDIENTS INC
COM
237266101
5503
314100
SH
OTR
2
314100
0
0
DBV TECHNOLOGIES S A
PUT OPTIONS
23306J101
4244
100000
SH
Put
DFND
1
100000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
47632
1122326
SH
DFND
1
1122326
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2996
70602
SH
OTR
2
70602
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2052
26583
SH
DFND
1
26583
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
108122
1098800
SH
DFND
1
1097738
0
1062
DERMIRA INC
COM
24983L104
65979
2443658
SH
DFND
1
2443658
0
0
DERMIRA INC
COM
24983L104
5321
197082
SH
OTR
2
197082
0
0
DEVON ENERGY CORP NEW
COM
25179M103
32785
893093
SH
DFND
1
893093
0
0
DEXCOM INC
COM
252131107
82291
1681990
SH
DFND
1
1680991
0
999
DIEBOLD NXDF INC
COM
253651103
30572
1337938
SH
DFND
1
986713
0
351225
DIEBOLD NXDF INC
COM
253651103
6343
277579
SH
OTR
2
277579
0
0
DOLLAR TREE INC
COM
256746108
186102
2143543
SH
DFND
1
2141563
0
1980
DOMINION ENERGY INC
COM
25746U109
58396
759077
SH
DFND
1
759077
0
0
DORMAN PRODUCTS INC
COM
258278100
7897
110266
SH
DFND
1
110266
0
0
DORMAN PRODUCTS INC
COM
258278100
902
12591
SH
OTR
2
12591
0
0
DOWDUPONT INC
COM
26078J100
176491
2549336
SH
DFND
1
2549336
0
0
DSW INC
CL A
23334L102
2077
96697
SH
DFND
1
96697
0
0
DTE ENERGY CO
COM
233331107
144390
1344914
SH
DFND
1
1344914
0
0
DXC TECHNOLOGY CO
COM
23355L106
155985
1816319
SH
DFND
1
1815838
0
481
E L F BEAUTY INC
COM
26856L103
8029
356079
SH
DFND
1
356079
0
0
E L F BEAUTY INC
COM
26856L103
3217
142646
SH
OTR
2
142646
0
0
EAGLE BANCORP INC MD
COM
268948106
75204
1121600
SH
DFND
1
1121600
0
0
EAGLE BANCORP INC MD
COM
268948106
11424
170387
SH
OTR
2
170387
0
0
EAST WEST BANCORP INC
COM
27579R104
139188
2328336
SH
DFND
1
2328336
0
0
EAST WEST BANCORP INC
COM
27579R104
17498
292702
SH
OTR
2
292702
0
0
EASTMAN CHEM CO
COM
277432100
14043
155185
SH
DFND
1
155185
0
0
EATON CORP PLC
SHS
G29183103
92870
1209393
SH
DFND
1
1147931
0
61462
EATON CORP PLC
SHS
G29183103
3618
47119
SH
OTR
2
47119
0
0
EBAY INC
COM
278642103
88548
2302330
SH
DFND
1
2302330
0
0
EDISON INTL
COM
281020107
118871
1540376
SH
DFND
1
1540376
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
112958
1033376
SH
DFND
1
1032667
0
709
EL PASO ELEC CO
COM NEW
283677854
76594
1386331
SH
DFND
1
1386331
0
0
EL PASO ELEC CO
COM NEW
283677854
7264
131467
SH
OTR
2
131467
0
0
ELECTRONIC ARTS INC
COM
285512109
112811
955543
SH
DFND
1
954664
0
879
ENBRIDGE INC
COM
29250N105
4161
99656
SH
DFND
1
99656
0
0
ENCANA CORP
COM
292505104
13316
1130381
SH
DFND
1
1130381
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
14681
844694
SH
DFND
1
844694
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
69894
3821448
SH
DFND
1
3821448
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6211
360045
SH
DFND
1
360045
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
8457
504617
SH
DFND
1
504617
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
21080
808607
SH
DFND
1
808607
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
13248
294736
SH
DFND
1
294736
0
0
EOG RES INC
COM
26875P101
218174
2255266
SH
DFND
1
2137797
0
117469
EPIZYME INC
COM
29428V104
35579
1867661
SH
DFND
1
1867661
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
23529
812454
SH
DFND
1
812454
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
23259
310246
SH
DFND
1
310246
0
0
EQUINIX INC
COM PAR $0.001
29444U700
149194
334290
SH
DFND
1
334088
0
202
ESTERLINE TECHNOLOGIES CORP
COM
297425100
413
4586
SH
DFND
1
4586
0
0
ETSY INC
COM
29786A106
312
18484
SH
DFND
1
18484
0
0
EVERCORE INC
CLASS A
29977A105
1672
20841
SH
DFND
1
20841
0
0
EVOLENT HEALTH INC
CL A
30050B101
10447
586935
SH
DFND
1
586935
0
0
EVOLENT HEALTH INC
CL A
30050B101
2084
117072
SH
OTR
2
117072
0
0
EXACT SCIENCES CORP
COM
30063P105
6809
144511
SH
DFND
1
144511
0
0
EXELIXIS INC
COM
30161Q104
74168
3061003
SH
DFND
1
3061003
0
0
EXELON CORP
COM
30161N101
243417
6461814
SH
DFND
1
6461814
0
0
EXPEDIA INC DEL
COM NEW
30212P303
261447
1816358
SH
DFND
1
1071910
0
744448
EXPEDIA INC DEL
COM NEW
30212P303
2244
15591
SH
OTR
2
15591
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
576
9089
SH
DFND
1
9089
0
0
F M C CORP
COM NEW
302491303
196939
2205119
SH
DFND
1
2204206
0
913
FACEBOOK INC
CL A
30303M102
3334192
19513028
SH
DFND
1
10008187
0
9504841
FACEBOOK INC
CL A
30303M102
56489
330599
SH
OTR
2
330599
0
0
FASTENAL CO
COM
311900104
67783
1487127
SH
DFND
1
1485741
0
1386
FEDEX CORP
COM
31428X106
556410
2466574
SH
DFND
1
1054533
0
1412041
FEDEX CORP
COM
31428X106
8046
35668
SH
OTR
2
35668
0
0
FERRO CORP
COM
315405100
74549
3343010
SH
DFND
1
3343010
0
0
FERRO CORP
COM
315405100
11888
533084
SH
OTR
2
533084
0
0
FIBROGEN INC
COM
31572Q808
12105
225000
SH
DFND
1
225000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
94630
1013283
SH
DFND
1
1012354
0
929
FINISAR CORP
COM NEW
31787A507
246
11077
SH
DFND
1
11077
0
0
FIRST BANCORP N C
COM
318910106
2741
79660
SH
DFND
1
79660
0
0
FIRST BANCORP N C
COM
318910106
383
11128
SH
OTR
2
11128
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
923
24122
SH
DFND
1
24122
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
146991
1407149
SH
DFND
1
1406205
0
944
FIVE BELOW INC
COM
33829M101
102296
1864004
SH
DFND
1
1864004
0
0
FIVE BELOW INC
COM
33829M101
14272
260051
SH
OTR
2
260051
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
680814
4398877
SH
DFND
1
2373038
0
2025839
FLEETCOR TECHNOLOGIES INC
COM
339041105
8499
54914
SH
OTR
2
54914
0
0
FLEX LTD
ORD
Y2573F102
143776
8676856
SH
DFND
1
8673153
0
3703
FLIR SYS INC
COM
302445101
29310
753267
SH
DFND
1
554017
0
199250
FLIR SYS INC
COM
302445101
6090
156524
SH
OTR
2
156524
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
1841
331658
SH
DFND
1
331658
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
52201
2046306
SH
DFND
1
2046306
0
0
FORTINET INC
COM
34959E109
40029
1116873
SH
DFND
1
924169
0
192704
FORTINET INC
COM
34959E109
10285
286964
SH
OTR
2
286964
0
0
FORTIS INC
COM
349553107
66473
1853177
SH
DFND
1
1853177
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
35525
2234255
SH
DFND
1
2234255
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5625
353794
SH
OTR
2
353794
0
0
FOSSIL GROUP INC
COM
34988V106
482
51635
SH
DFND
1
51635
0
0
FRANCESCAS HLDGS CORP
COM
351793104
466
63292
SH
DFND
1
63292
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12265
873558
SH
DFND
1
873558
0
0
G-III APPAREL GROUP LTD
COM
36237H101
398
13726
SH
DFND
1
13726
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
56238
1524464
SH
DFND
1
1524464
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5343
144839
SH
OTR
2
144839
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
55245
2007449
SH
DFND
1
2007449
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
7531
273665
SH
OTR
2
273665
0
0
GENERAL DYNAMICS CORP
COM
369550108
37041
180177
SH
DFND
1
180177
0
0
GENERAL ELECTRIC CO
COM
369604103
52803
2183780
SH
DFND
1
2055428
0
128352
GENERAL ELECTRIC CO
COM
369604103
2499
103335
SH
OTR
2
103335
0
0
GENESEE & WYO INC
CL A
371559105
26130
353061
SH
DFND
1
353061
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
28695
2979746
SH
DFND
1
2979746
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
5655
587255
SH
OTR
2
587255
0
0
GENPACT LIMITED
SHS
G3922B107
1821
63338
SH
DFND
1
63338
0
0
GERMAN AMERN BANCORP INC
COM
373865104
354
9318
SH
DFND
1
9318
0
0
GILEAD SCIENCES INC
COM
375558103
1945
24005
SH
DFND
1
24005
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2152
56989
SH
DFND
1
56989
0
0
GLOBAL PMTS INC
COM
37940X102
230881
2429561
SH
DFND
1
2428374
0
1187
GLOBUS MED INC
CL A
379577208
628
21138
SH
DFND
1
21138
0
0
GLYCOMIMETICS INC
COM
38000Q102
22247
1590202
SH
DFND
1
1590202
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1114948
4700653
SH
DFND
1
2647218
0
2053435
GOLDMAN SACHS GROUP INC
COM
38141G104
26104
110056
SH
OTR
2
110056
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
17054
3516167
SH
DFND
1
3516167
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1654
341065
SH
OTR
2
341065
0
0
GREAT PLAINS ENERGY INC
COM
391164100
120416
3974140
SH
DFND
1
3974140
0
0
GREENBRIER COS INC
COM
393657101
285
5913
SH
DFND
1
5913
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2096
28932
SH
DFND
1
28932
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
17823
228912
SH
DFND
1
168532
0
60380
GUIDEWIRE SOFTWARE INC
COM
40171V100
3755
48223
SH
OTR
2
48223
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
47063
463723
SH
DFND
1
463723
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2919
28757
SH
OTR
2
28757
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
11795
286629
SH
DFND
1
286419
0
210
HALLIBURTON CO
COM
406216101
393781
8554865
SH
DFND
1
8045623
0
509242
HALLIBURTON CO
COM
406216101
7910
171847
SH
OTR
2
171847
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
87905
912165
SH
DFND
1
716458
0
195707
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
13798
143174
SH
OTR
2
143174
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1862
27455
SH
DFND
1
27455
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
61623
3300636
SH
DFND
1
3300636
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
7833
419541
SH
OTR
2
419541
0
0
HESS CORP
COM
42809H107
24532
523188
SH
DFND
1
523188
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
5213
237273
SH
DFND
1
237273
0
0
HFF INC
CL A
40418F108
1490
37672
SH
DFND
1
37672
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
152590
2197113
SH
DFND
1
2195102
0
2011
HOME DEPOT INC
COM
437076102
804001
4915630
SH
DFND
1
2533834
0
2381796
HOME DEPOT INC
COM
437076102
9457
57822
SH
OTR
2
57822
0
0
HONEYWELL INTL INC
COM
438516106
36880
260198
SH
DFND
1
260198
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
25457
2112633
SH
DFND
1
1561331
0
551302
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5210
432364
SH
OTR
2
432364
0
0
HOWARD HUGHES CORP
COM
44267D107
73819
625955
SH
DFND
1
625561
0
394
HUBSPOT INC
COM
443573100
35733
425149
SH
DFND
1
425149
0
0
HUBSPOT INC
COM
443573100
9640
114689
SH
OTR
2
114689
0
0
HUMANA INC
COM
444859102
99246
407364
SH
DFND
1
407364
0
0
HUNT J B TRANS SVCS INC
COM
445658107
81793
736346
SH
DFND
1
735720
0
626
HYATT HOTELS CORP
COM CL A
448579102
86242
1395725
SH
DFND
1
1191831
0
203894
HYATT HOTELS CORP
COM CL A
448579102
9205
148971
SH
OTR
2
148971
0
0
IHS MARKIT LTD
SHS
G47567105
130823
2967846
SH
DFND
1
2965097
0
2749
ILLUMINA INC
COM
452327109
800999
4021083
SH
DFND
1
2297143
0
1723940
ILLUMINA INC
COM
452327109
7239
36338
SH
OTR
2
36338
0
0
IMMUNOMEDICS INC
COM
452907108
25328
1811719
SH
DFND
1
1811719
0
0
IMPAX LABORATORIES INC
COM
45256B101
360
17731
SH
DFND
1
17731
0
0
INC RESH HLDGS INC
CL A
45329R109
42510
812800
SH
DFND
1
812800
0
0
INC RESH HLDGS INC
CL A
45329R109
5717
109318
SH
OTR
2
109318
0
0
INCYTE CORP
COM
45337C102
183118
1568590
SH
DFND
1
1480074
0
88516
INCYTE CORP
COM
45337C102
7539
64583
SH
OTR
2
64583
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
7922
2084631
SH
DFND
1
2084631
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
8916
876679
SH
DFND
1
876679
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3797
373321
SH
OTR
2
373321
0
0
INFINERA CORPORATION
COM
45667G103
20502
2311360
SH
DFND
1
1719462
0
591898
INFINERA CORPORATION
COM
45667G103
4246
478681
SH
OTR
2
478681
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
2771
1556714
SH
DFND
1
1556714
0
0
INSMED INC
COM PAR $.01
457669307
47007
1506142
SH
DFND
1
1506142
0
0
INSMED INC
PUT OPTIONS
457669307
11860
380000
SH
Put
DFND
1
380000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
45909
909451
SH
DFND
1
909451
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6323
125251
SH
OTR
2
125251
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
76993
1120714
SH
DFND
1
1119700
0
1014
INTERNATIONAL BUSINESS MACHS
COM
459200101
3370
23227
SH
DFND
1
23227
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
20256
825116
SH
DFND
1
724407
0
100709
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4162
169516
SH
OTR
2
169516
0
0
INTERSECT ENT INC
COM
46071F103
45846
1471776
SH
DFND
1
1471776
0
0
INTERSECT ENT INC
COM
46071F103
5984
192106
SH
OTR
2
192106
0
0
INTERXION HOLDING N.V
SHS
N47279109
14786
290330
SH
DFND
1
290330
0
0
INTERXION HOLDING N.V
SHS
N47279109
8363
164202
SH
OTR
2
164202
0
0
INTUIT
COM
461202103
49845
350676
SH
DFND
1
350346
0
330
INVESTORS BANCORP INC NEW
COM
46146L101
899
65942
SH
DFND
1
65942
0
0
IPG PHOTONICS CORP
COM
44980X109
30277
163609
SH
DFND
1
163609
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4957
95538
SH
DFND
1
95538
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2482
75552
SH
DFND
1
75552
0
0
ISHARES TR
PUT OPTIONS
464287556
2250
6744
SH
Put
DFND
1
6744
0
0
ISHARES TR
PUT OPTIONS
464287762
1792
10427
SH
Put
DFND
1
10427
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
490
3916
SH
DFND
1
3916
0
0
JACK IN THE BOX INC
COM
466367109
294
2880
SH
DFND
1
2880
0
0
JD COM INC
SPON ADR CL A
47215P106
1420
37181
SH
DFND
1
37181
0
0
JELD-WEN HLDG INC
COM
47580P103
15499
436355
SH
DFND
1
436355
0
0
JELD-WEN HLDG INC
COM
47580P103
3678
103543
SH
OTR
2
103543
0
0
JOHNSON & JOHNSON
COM
478160104
2815
21656
SH
DFND
1
21656
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
24333
603938
SH
DFND
1
603938
0
0
JPMORGAN CHASE & CO
COM
46625H100
1447288
15153271
SH
DFND
1
9870728
0
5282543
JPMORGAN CHASE & CO
COM
46625H100
21283
222831
SH
OTR
2
222831
0
0
JUNIPER NETWORKS INC
COM
48203R104
24861
893327
SH
DFND
1
664067
0
229260
JUNIPER NETWORKS INC
COM
48203R104
5061
181843
SH
OTR
2
181843
0
0
JUNO THERAPEUTICS INC
COM
48205A109
81971
1827276
SH
DFND
1
1827276
0
0
JUNO THERAPEUTICS INC
COM
48205A109
7242
161432
SH
OTR
2
161432
0
0
K2M GROUP HLDGS INC
COM
48273J107
322
15178
SH
DFND
1
15178
0
0
KENNAMETAL INC
COM
489170100
398
9868
SH
DFND
1
9868
0
0
KINDER MORGAN INC DEL
COM
49456B101
55611
2899402
SH
DFND
1
2899402
0
0
KLX INC
COM
482539103
38881
734571
SH
DFND
1
734571
0
0
KLX INC
COM
482539103
6322
119450
SH
OTR
2
119450
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
10692
259515
SH
DFND
1
259515
0
0
KORN FERRY INTL
COM NEW
500643200
68933
1748233
SH
DFND
1
1748233
0
0
KORN FERRY INTL
COM NEW
500643200
8944
226825
SH
OTR
2
226825
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
9871
1240028
SH
DFND
1
1240028
0
0
KRAFT HEINZ CO
COM
500754106
10407
134198
SH
DFND
1
134198
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
67167
1931192
SH
DFND
1
1931192
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
4231
121655
SH
OTR
2
121655
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
149150
987947
SH
DFND
1
987513
0
434
LAREDO PETROLEUM INC
COM
516806106
33391
2582461
SH
DFND
1
2582461
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2109
72674
SH
DFND
1
72674
0
0
LAUDER ESTEE COS INC
CL A
518439104
646901
5998711
SH
DFND
1
3166977
0
2831734
LAUDER ESTEE COS INC
CL A
518439104
17531
162563
SH
OTR
2
162563
0
0
LAUREATE EDUCATION INC
CL A
518613203
15588
1071348
SH
DFND
1
784205
0
287143
LAUREATE EDUCATION INC
CL A
518613203
3006
206585
SH
OTR
2
206585
0
0
LEAR CORP
COM NEW
521865204
1918
11084
SH
DFND
1
11084
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
61553
1882340
SH
DFND
1
1698504
0
183836
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4687
143333
SH
OTR
2
143333
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
22734
964545
SH
DFND
1
711703
0
252842
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4760
201941
SH
OTR
2
201941
0
0
LILLY ELI & CO
COM
532457108
171659
2006766
SH
DFND
1
2006766
0
0
LITTELFUSE INC
COM
537008104
10773
54996
SH
DFND
1
54996
0
0
LITTELFUSE INC
COM
537008104
4059
20724
SH
OTR
2
20724
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
29676
681432
SH
DFND
1
506312
0
175120
LIVE NATION ENTERTAINMENT IN
COM
538034109
6091
139865
SH
OTR
2
139865
0
0
LOCKHEED MARTIN CORP
COM
539830109
39881
128529
SH
DFND
1
128529
0
0
LULULEMON ATHLETICA INC
COM
550021109
32228
517722
SH
DFND
1
401702
0
116020
LULULEMON ATHLETICA INC
COM
550021109
5768
92662
SH
OTR
2
92662
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1226
12382
SH
DFND
1
12382
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
84484
1893826
SH
DFND
1
1893826
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
11019
247007
SH
OTR
2
247007
0
0
MACROGENICS INC
COM
556099109
3238
175225
SH
DFND
1
175225
0
0
MADDEN STEVEN LTD
COM
556269108
512
11822
SH
DFND
1
11822
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2069
71956
SH
DFND
1
71956
0
0
MARATHON OIL CORP
COM
565849106
204
15009
SH
DFND
1
15009
0
0
MARATHON PETE CORP
COM
56585A102
27845
496525
SH
DFND
1
496525
0
0
MARCUS & MILLICHAP INC
COM
566324109
1040
38547
SH
DFND
1
38547
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
9432
1606733
SH
DFND
1
1606733
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1303814
11824898
SH
DFND
1
5964318
0
5860580
MARRIOTT INTL INC NEW
CL A
571903202
13897
126041
SH
OTR
2
126041
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
52251
2919037
SH
DFND
1
2916310
0
2727
MASIMO CORP
COM
574795100
1706
19712
SH
DFND
1
19712
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2101889
14885898
SH
DFND
1
7834999
0
7050899
MASTERCARD INCORPORATED
CL A
57636Q104
39400
279037
SH
OTR
2
279037
0
0
MAXLINEAR INC
COM
57776J100
14495
610338
SH
DFND
1
610338
0
0
MAXLINEAR INC
COM
57776J100
5686
239401
SH
OTR
2
239401
0
0
MCDONALDS CORP
COM
580135101
1080098
6893655
SH
DFND
1
3392917
0
3500738
MCDONALDS CORP
COM
580135101
12293
78462
SH
OTR
2
78462
0
0
MERCADOLIBRE INC
COM
58733R102
178600
689761
SH
DFND
1
594044
0
95717
MERCADOLIBRE INC
COM
58733R102
18169
70170
SH
OTR
2
70170
0
0
MERCK & CO INC
COM
58933Y105
117541
1835719
SH
DFND
1
1721682
0
114037
MERCK & CO INC
COM
58933Y105
5676
88646
SH
OTR
2
88646
0
0
METLIFE INC
COM
59156R108
183267
3527741
SH
DFND
1
3301483
0
226258
METLIFE INC
COM
59156R108
9335
179700
SH
OTR
2
179700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2052
3277
SH
DFND
1
3277
0
0
MFA FINL INC
COM
55272X102
112054
12791607
SH
DFND
1
12787655
0
3952
MFA FINL INC
COM
55272X102
8596
981264
SH
OTR
2
981264
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
35716
1095909
SH
DFND
1
937985
0
157924
MGM RESORTS INTERNATIONAL
COM
552953101
8813
270431
SH
OTR
2
270431
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
7713
127217
SH
DFND
1
127217
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3167
52238
SH
OTR
2
52238
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
81129
903643
SH
DFND
1
902820
0
823
MICRON TECHNOLOGY INC
COM
595112103
2585
65735
SH
DFND
1
65735
0
0
MICROSOFT CORP
COM
594918104
2685206
36047884
SH
DFND
1
19281719
0
16766165
MICROSOFT CORP
COM
594918104
36226
486315
SH
OTR
2
486315
0
0
MINDBODY INC
COM CL A
60255W105
11144
431080
SH
DFND
1
431080
0
0
MINDBODY INC
COM CL A
60255W105
4120
159389
SH
OTR
2
159389
0
0
MOBILE MINI INC
COM
60740F105
86835
2520590
SH
DFND
1
2315279
0
205311
MOBILE MINI INC
COM
60740F105
13476
391181
SH
OTR
2
391181
0
0
MOELIS & CO
CL A
60786M105
25686
596663
SH
DFND
1
596663
0
0
MOELIS & CO
CL A
60786M105
4373
101580
SH
OTR
2
101580
0
0
MOHAWK INDS INC
COM
608190104
59434
240126
SH
DFND
1
239903
0
223
MONDELEZ INTL INC
CL A
609207105
161899
3981796
SH
DFND
1
3563885
0
417911
MONDELEZ INTL INC
CL A
609207105
7871
193569
SH
OTR
2
193569
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10560
99105
SH
DFND
1
99105
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4432
41599
SH
OTR
2
41599
0
0
MONSANTO CO NEW
COM
61166W101
1633
13628
SH
DFND
1
13628
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
657020
11891754
SH
DFND
1
6032341
0
5859413
MONSTER BEVERAGE CORP NEW
COM
61174X109
8935
161721
SH
OTR
2
161721
0
0
MOOG INC
CL A
615394202
1204
14427
SH
DFND
1
14427
0
0
MORGAN STANLEY
COM NEW
617446448
136443
2832519
SH
DFND
1
1480270
0
1352249
MORGAN STANLEY
COM NEW
617446448
6238
129501
SH
OTR
2
129501
0
0
MPLX LP
COM UNIT REP LTD
55336V100
33940
969445
SH
DFND
1
969445
0
0
MSA SAFETY INC
COM
553498106
681
8566
SH
DFND
1
8566
0
0
MSC INDL DIRECT INC
CL A
553530106
23703
313657
SH
DFND
1
313657
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
23912
1868111
SH
DFND
1
1498593
0
369518
MUELLER WTR PRODS INC
COM SER A
624758108
6151
480532
SH
OTR
2
480532
0
0
MULESOFT INC
CL A
625207105
17529
870349
SH
DFND
1
870349
0
0
MULESOFT INC
CL A
625207105
2756
136836
SH
OTR
2
136836
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
561
34711
SH
DFND
1
34711
0
0
NATERA INC
COM
632307104
30315
2351807
SH
DFND
1
2351807
0
0
NATIONAL INSTRS CORP
COM
636518102
27089
642372
SH
DFND
1
477306
0
165066
NATIONAL INSTRS CORP
COM
636518102
5479
129929
SH
OTR
2
129929
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
45573
1880101
SH
DFND
1
1880101
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5671
233940
SH
OTR
2
233940
0
0
NAVIGATORS GROUP INC
COM
638904102
1394
23895
SH
DFND
1
23895
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
12082
501746
SH
DFND
1
501746
0
0
NETFLIX INC
COM
64110L106
2410353
13291170
SH
DFND
1
6972877
0
6318293
NETFLIX INC
COM
64110L106
44213
243797
SH
OTR
2
243797
0
0
NETGEAR INC
COM
64111Q104
361
7592
SH
DFND
1
7592
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19680
321145
SH
DFND
1
321145
0
0
NEVRO CORP
COM
64157F103
95393
1049664
SH
DFND
1
1049664
0
0
NEVRO CORP
COM
64157F103
8111
89248
SH
OTR
2
89248
0
0
NEVSUN RES LTD
COM
64156L101
10010
4627627
SH
DFND
1
4627627
0
0
NEW RELIC INC
COM
64829B100
21287
427450
SH
DFND
1
427450
0
0
NEW RELIC INC
COM
64829B100
4506
90480
SH
OTR
2
90480
0
0
NEWELL BRANDS INC
COM
651229106
132422
3103400
SH
DFND
1
3101631
0
1769
NEWMONT MINING CORP
COM
651639106
29074
775107
SH
DFND
1
775107
0
0
NEXTERA ENERGY INC
COM
65339F101
178441
1217615
SH
DFND
1
1217615
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
100459
2493394
SH
DFND
1
2493394
0
0
NIKE INC
CL B
654106103
125968
2429468
SH
DFND
1
2131639
0
297829
NISOURCE INC
COM
65473P105
94827
3705641
SH
DFND
1
3705641
0
0
NN INC
COM
629337106
56463
1946986
SH
DFND
1
1946986
0
0
NN INC
COM
629337106
7997
275760
SH
OTR
2
275760
0
0
NOBLE ENERGY INC
COM
655044105
223009
7863484
SH
DFND
1
7588895
0
274589
NOBLE ENERGY INC
COM
655044105
6123
215918
SH
OTR
2
215918
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
15607
300896
SH
DFND
1
300896
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3174
1763422
SH
DFND
1
1763422
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2639
9172
SH
DFND
1
9172
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
91346
1690024
SH
DFND
1
1688445
0
1579
NRG ENERGY INC
COM NEW
629377508
83472
3261902
SH
DFND
1
3261902
0
0
NRG YIELD INC
CL A NEW
62942X306
9605
506335
SH
DFND
1
506335
0
0
NRG YIELD INC
CL C
62942X405
41859
2168870
SH
DFND
1
2168870
0
0
NUCOR CORP
COM
670346105
591
10539
SH
DFND
1
10539
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
10658
262565
SH
DFND
1
262565
0
0
NUVASIVE INC
COM
670704105
7007
126327
SH
DFND
1
126327
0
0
NUVASIVE INC
COM
670704105
2964
53452
SH
OTR
2
53452
0
0
NVIDIA CORP
COM
67066G104
1798037
10057822
SH
DFND
1
5070554
0
4987268
NVIDIA CORP
COM
67066G104
19497
109061
SH
OTR
2
109061
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
581
9043
SH
DFND
1
9043
0
0
OCEANFIRST FINL CORP
COM
675234108
303
11025
SH
DFND
1
11025
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
12203
1974636
SH
DFND
1
1974636
0
0
OLIN CORP
COM PAR $1
680665205
64409
1880569
SH
DFND
1
1813851
0
66718
OLIN CORP
COM PAR $1
680665205
3831
111848
SH
OTR
2
111848
0
0
OM ASSET MGMT PLC
SHS
G67506108
9536
639188
SH
DFND
1
639188
0
0
OM ASSET MGMT PLC
SHS
G67506108
3955
265058
SH
OTR
2
265058
0
0
ONEOK INC NEW
COM
682680103
15569
280987
SH
DFND
1
280987
0
0
ORACLE CORP
COM
68389X105
103950
2149932
SH
DFND
1
1953999
0
195933
ORACLE CORP
COM
68389X105
7449
154074
SH
OTR
2
154074
0
0
ORBCOMM INC
COM
68555P100
1028
98231
SH
DFND
1
98231
0
0
ORBITAL ATK INC
COM
68557N103
8673
65133
SH
DFND
1
56181
0
8952
ORBITAL ATK INC
COM
68557N103
4354
32698
SH
OTR
2
32698
0
0
OVASCIENCE INC
COM
69014Q101
3106
2187228
SH
DFND
1
2187228
0
0
OVID THERAPEUTICS INC
COM
690469101
5858
667466
SH
DFND
1
667466
0
0
OWENS CORNING NEW
COM
690742101
42226
545913
SH
DFND
1
545913
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
825
21845
SH
DFND
1
21845
0
0
PACKAGING CORP AMER
COM
695156109
575
5011
SH
DFND
1
5011
0
0
PALO ALTO NETWORKS INC
COM
697435105
125937
873956
SH
DFND
1
863830
0
10126
PAREXEL INTL CORP
COM
699462107
448
5085
SH
DFND
1
5085
0
0
PARKER HANNIFIN CORP
COM
701094104
887660
5071764
SH
DFND
1
2368246
0
2703518
PARKER HANNIFIN CORP
COM
701094104
9784
55901
SH
OTR
2
55901
0
0
PARTY CITY HOLDCO INC
COM
702149105
21026
1551770
SH
DFND
1
1551770
0
0
PARTY CITY HOLDCO INC
COM
702149105
5482
404553
SH
OTR
2
404553
0
0
PATTERSON UTI ENERGY INC
COM
703481101
85178
4067729
SH
DFND
1
4065751
0
1978
PAYCOM SOFTWARE INC
COM
70432V102
114256
1524227
SH
DFND
1
1524227
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14722
196399
SH
OTR
2
196399
0
0
PAYPAL HLDGS INC
COM
70450Y103
466321
7282862
SH
DFND
1
3320257
0
3962605
PAYPAL HLDGS INC
COM
70450Y103
15616
243878
SH
OTR
2
243878
0
0
PDC ENERGY INC
COM
69327R101
14742
300679
SH
DFND
1
300679
0
0
PDC ENERGY INC
COM
69327R101
2194
44751
SH
OTR
2
44751
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
42841
1185422
SH
DFND
1
1185422
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6787
187787
SH
OTR
2
187787
0
0
PEMBINA PIPELINE CORP
COM
706327103
57739
1644993
SH
DFND
1
1644993
0
0
PENUMBRA INC
COM
70975L107
366
4058
SH
DFND
1
4058
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
73833
2613559
SH
DFND
1
2613559
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9796
346756
SH
OTR
2
346756
0
0
PFIZER INC
COM
717081103
195280
5470030
SH
DFND
1
5242703
0
227327
PFIZER INC
COM
717081103
6309
176714
SH
OTR
2
176714
0
0
PG&E CORP
COM
69331C108
369244
5422879
SH
DFND
1
5296196
0
126683
PG&E CORP
COM
69331C108
6671
97970
SH
OTR
2
97970
0
0
PGT INNOVATIONS INC
COM
69336V101
36384
2433765
SH
DFND
1
2433765
0
0
PGT INNOVATIONS INC
COM
69336V101
5451
364587
SH
OTR
2
364587
0
0
PHILIP MORRIS INTL INC
COM
718172109
21442
193150
SH
DFND
1
193150
0
0
PHILLIPS 66
COM
718546104
478
5217
SH
DFND
1
5217
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1769
62282
SH
DFND
1
62282
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
63647
2986750
SH
DFND
1
2986750
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
11743
551036
SH
OTR
2
551036
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
112516
1680602
SH
DFND
1
1680602
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
13789
205957
SH
OTR
2
205957
0
0
PINNACLE WEST CAP CORP
COM
723484101
64787
766163
SH
DFND
1
766163
0
0
PIONEER NAT RES CO
COM
723787107
23022
156042
SH
DFND
1
156042
0
0
PIPER JAFFRAY COS
COM
724078100
271
4561
SH
DFND
1
4561
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
14458
682323
SH
DFND
1
682323
0
0
PLANET FITNESS INC
CL A
72703H101
72583
2690230
SH
DFND
1
2690230
0
0
PLANET FITNESS INC
CL A
72703H101
11055
409759
SH
OTR
2
409759
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
27425
2629482
SH
DFND
1
1924904
0
704578
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5667
543321
SH
OTR
2
543321
0
0
PLEXUS CORP
COM
729132100
2026
36123
SH
DFND
1
36123
0
0
PNC FINL SVCS GROUP INC
COM
693475105
244139
1811523
SH
DFND
1
1736571
0
74952
PNC FINL SVCS GROUP INC
COM
693475105
7850
58248
SH
OTR
2
58248
0
0
PNM RES INC
COM
69349H107
53829
1335706
SH
DFND
1
1335706
0
0
POLYONE CORP
COM
73179P106
58683
1465978
SH
DFND
1
1465978
0
0
POLYONE CORP
COM
73179P106
7970
199108
SH
OTR
2
199108
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
69441
1521496
SH
DFND
1
1521496
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4453
97559
SH
OTR
2
97559
0
0
POTASH CORP SASK INC
COM
73755L107
17447
906824
SH
DFND
1
906824
0
0
POWER INTEGRATIONS INC
COM
739276103
398
5438
SH
DFND
1
5438
0
0
POWERSHARES QQQ TRUST
PUT OPTIONS
73935A104
218175
1500000
SH
Put
DFND
1
1500000
0
0
PPG INDS INC
COM
693506107
639
5878
SH
DFND
1
5878
0
0
PPL CORP
COM
69351T106
63042
1661197
SH
DFND
1
1661197
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
252
3308
SH
DFND
1
3308
0
0
PREMIER INC
CL A
74051N102
26489
813310
SH
DFND
1
813310
0
0
PREMIER INC
CL A
74051N102
3579
109873
SH
OTR
2
109873
0
0
PRESIDIO INC
COM
74102M103
11766
831519
SH
DFND
1
831519
0
0
PRESIDIO INC
COM
74102M103
4255
300739
SH
OTR
2
300739
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
17769
354740
SH
DFND
1
354740
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
7157
142881
SH
OTR
2
142881
0
0
PRICELINE GRP INC
COM NEW
741503403
1452016
793096
SH
DFND
1
401270
0
391826
PRICELINE GRP INC
COM NEW
741503403
15860
8663
SH
OTR
2
8663
0
0
PROCTER AND GAMBLE CO
COM
742718109
147214
1618097
SH
DFND
1
1618097
0
0
PROOFPOINT INC
COM
743424103
22656
259753
SH
DFND
1
259753
0
0
PROOFPOINT INC
COM
743424103
7743
88776
SH
OTR
2
88776
0
0
PROPETRO HLDG CORP
COM
74347M108
37723
2628792
SH
DFND
1
2351988
0
276804
PROPETRO HLDG CORP
COM
74347M108
3124
217687
SH
OTR
2
217687
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
11918
2457360
SH
DFND
1
2457360
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
4349
2070936
SH
DFND
1
2070936
0
0
PROTHENA CORP PLC
SHS
G72800108
26602
410718
SH
DFND
1
410718
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1366
51232
SH
DFND
1
51232
0
0
PTC INC
COM
69370C100
98537
1750839
SH
DFND
1
1617834
0
133005
PTC INC
COM
69370C100
5743
102048
SH
OTR
2
102048
0
0
PULTE GROUP INC
COM
745867101
912
33378
SH
DFND
1
33378
0
0
Q2 HLDGS INC
COM
74736L109
19445
466875
SH
DFND
1
466875
0
0
Q2 HLDGS INC
COM
74736L109
6914
165991
SH
OTR
2
165991
0
0
QTS RLTY TR INC
COM CL A
74736A103
56168
1072727
SH
DFND
1
1072727
0
0
QTS RLTY TR INC
COM CL A
74736A103
7911
151089
SH
OTR
2
151089
0
0
QUALCOMM INC
COM
747525103
126577
2441673
SH
DFND
1
2235565
0
206108
QUALCOMM INC
COM
747525103
3542
68334
SH
OTR
2
68334
0
0
QUANTA SVCS INC
COM
74762E102
90541
2422833
SH
DFND
1
2420485
0
2348
QUINTILES IMS HOLDINGS INC
COM
74876Y101
81968
862184
SH
DFND
1
861396
0
788
RANDGOLD RES LTD
ADR
752344309
44470
455351
SH
DFND
1
455351
0
0
RANGE RES CORP
COM
75281A109
17689
903893
SH
DFND
1
903893
0
0
RAYTHEON CO
COM NEW
755111507
2131
11423
SH
DFND
1
11423
0
0
RBC BEARINGS INC
COM
75524B104
1884
15056
SH
DFND
1
15056
0
0
RED HAT INC
COM
756577102
879435
7932843
SH
DFND
1
4651733
0
3281110
RED HAT INC
COM
756577102
7584
68408
SH
OTR
2
68408
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
530374
1186201
SH
DFND
1
634695
0
551506
REGENERON PHARMACEUTICALS
COM
75886F107
6057
13546
SH
OTR
2
13546
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15076
197932
SH
DFND
1
197932
0
0
RENASANT CORP
COM
75970E107
16847
392701
SH
DFND
1
392701
0
0
RENASANT CORP
COM
75970E107
6204
144617
SH
OTR
2
144617
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
18641
980602
SH
DFND
1
980602
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6863
361001
SH
OTR
2
361001
0
0
RETROPHIN INC
COM
761299106
34733
1395461
SH
DFND
1
1395461
0
0
REVANCE THERAPEUTICS INC
COM
761330109
10401
377528
SH
DFND
1
377528
0
0
REXNORD CORP NEW
COM
76169B102
77456
3048228
SH
DFND
1
3048228
0
0
REXNORD CORP NEW
COM
76169B102
10990
432520
SH
OTR
2
432520
0
0
RICE ENERGY INC
COM
762760106
11662
402961
SH
DFND
1
402961
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
94525
2003087
SH
DFND
1
1864749
0
138338
RIO TINTO PLC
SPONSORED ADR
767204100
6448
136629
SH
OTR
2
136629
0
0
RLI CORP
COM
749607107
295
5135
SH
DFND
1
5135
0
0
ROCKWELL COLLINS INC
COM
774341101
43690
334254
SH
DFND
1
333948
0
306
ROPER TECHNOLOGIES INC
COM
776696106
158220
650041
SH
DFND
1
649431
0
610
ROSS STORES INC
COM
778296103
78631
1217769
SH
DFND
1
1216653
0
1116
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
266118
4392845
SH
DFND
1
4223019
0
169826
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7817
129031
SH
OTR
2
129031
0
0
RPC INC
COM
749660106
29932
1207427
SH
DFND
1
1207427
0
0
RYDER SYS INC
COM
783549108
47263
558993
SH
DFND
1
558993
0
0
S&P GLOBAL INC
COM
78409V104
138976
889105
SH
DFND
1
813065
0
76040
SAGE THERAPEUTICS INC
COM
78667J108
54435
873750
SH
DFND
1
873750
0
0
SAGE THERAPEUTICS INC
PUT OPTIONS
78667J108
11401
183000
SH
Put
DFND
1
183000
0
0
SAIA INC
COM
78709Y105
11790
188191
SH
DFND
1
188191
0
0
SAIA INC
COM
78709Y105
4334
69174
SH
OTR
2
69174
0
0
SALESFORCE COM INC
COM
79466L302
1691514
18106546
SH
DFND
1
9297649
0
8808897
SALESFORCE COM INC
COM
79466L302
17234
184484
SH
OTR
2
184484
0
0
SANDERSON FARMS INC
COM
800013104
1327
8216
SH
DFND
1
8216
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
51885
1143853
SH
DFND
1
1143853
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
278186
1931179
SH
DFND
1
1929785
0
1394
SCHEIN HENRY INC
COM
806407102
50503
615962
SH
DFND
1
615387
0
575
SCHLUMBERGER LTD
COM
806857108
64059
918270
SH
DFND
1
918270
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
32707
1292781
SH
DFND
1
933935
0
358846
SCHNEIDER NATIONAL INC
CL B
80689H102
6611
261285
SH
OTR
2
261285
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
32990
1380902
SH
DFND
1
1380902
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5281
221053
SH
OTR
2
221053
0
0
SEALED AIR CORP NEW
COM
81211K100
131395
3075727
SH
DFND
1
2966224
0
109503
SEALED AIR CORP NEW
COM
81211K100
3686
86288
SH
OTR
2
86288
0
0
SEAWORLD ENTMT INC
COM
81282V100
18157
1397775
SH
DFND
1
1021331
0
376444
SEAWORLD ENTMT INC
COM
81282V100
3657
281530
SH
OTR
2
281530
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
6808
427619
SH
DFND
1
427619
0
0
SEMGROUP CORP
CL A
81663A105
56792
1975367
SH
DFND
1
1975367
0
0
SEMGROUP CORP
CL A
81663A105
5489
190930
SH
OTR
2
190930
0
0
SEMPRA ENERGY
COM
816851109
59406
520508
SH
DFND
1
520508
0
0
SEMTECH CORP
COM
816850101
1955
52055
SH
DFND
1
52055
0
0
SERVICE CORP INTL
COM
817565104
1855
53762
SH
DFND
1
53762
0
0
SERVICENOW INC
COM
81762P102
127855
1087847
SH
DFND
1
1086869
0
978
SHIRE PLC
SPONSORED ADR
82481R106
112397
733951
SH
DFND
1
682338
0
51613
SHIRE PLC
SPONSORED ADR
82481R106
5683
37111
SH
OTR
2
37111
0
0
SHOPIFY INC
CL A
82509L107
21151
181569
SH
DFND
1
181569
0
0
SHUTTERSTOCK INC
COM
825690100
508
15251
SH
DFND
1
15251
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
30204
235895
SH
DFND
1
235895
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3972
31024
SH
OTR
2
31024
0
0
SILICON LABORATORIES INC
COM
826919102
502
6287
SH
DFND
1
6287
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
10102
942325
SH
DFND
1
942325
0
0
SLM CORP
COM
78442P106
246915
21527062
SH
DFND
1
21515942
0
11120
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2104
37793
SH
DFND
1
37793
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
12299
705620
SH
DFND
1
705620
0
0
SOUTHERN CO
COM
842587107
53582
1090400
SH
DFND
1
1090400
0
0
SOUTHERN COPPER CORP
COM
84265V105
35109
883029
SH
DFND
1
883029
0
0
SPARK THERAPEUTICS INC
COM
84652J103
27239
305506
SH
DFND
1
305506
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4146
128847
SH
DFND
1
128847
0
0
SPIRIT AIRLS INC
COM
848577102
71700
2146045
SH
DFND
1
2144854
0
1191
SPIRIT AIRLS INC
COM
848577102
3690
110460
SH
OTR
2
110460
0
0
SPLUNK INC
COM
848637104
576561
8679232
SH
DFND
1
4702571
0
3976661
SPLUNK INC
COM
848637104
5317
80038
SH
OTR
2
80038
0
0
SPROUTS FMRS MKT INC
COM
85208M102
31482
1677244
SH
DFND
1
1677244
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3855
205388
SH
OTR
2
205388
0
0
STAMPS COM INC
COM NEW
852857200
782
3857
SH
DFND
1
3857
0
0
STARBUCKS CORP
COM
855244109
21212
394934
SH
DFND
1
394934
0
0
STARWOOD PPTY TR INC
COM
85571B105
154275
7102881
SH
DFND
1
7098981
0
3900
STATE STR CORP
COM
857477103
584
6114
SH
DFND
1
6114
0
0
STEEL DYNAMICS INC
COM
858119100
27965
811272
SH
DFND
1
811272
0
0
STERICYCLE INC
COM
858912108
107046
1494643
SH
DFND
1
1493244
0
1399
SUMMIT HOTEL PPTYS
COM
866082100
17043
1065842
SH
DFND
1
1065842
0
0
SUMMIT MATLS INC
CL A
86614U100
148125
4624584
SH
DFND
1
4624584
0
0
SUMMIT MATLS INC
CL A
86614U100
18228
569088
SH
OTR
2
569088
0
0
SUNCOR ENERGY INC NEW
COM
867224107
139544
3983603
SH
DFND
1
3983603
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
11137
951898
SH
DFND
1
951898
0
0
SYNOPSYS INC
COM
871607107
721
8959
SH
DFND
1
8959
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
10655
398455
SH
DFND
1
398455
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
603
5902
SH
DFND
1
5902
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
68339
2419098
SH
DFND
1
2419098
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
5137
181833
SH
OTR
2
181833
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
22980
479857
SH
DFND
1
479857
0
0
TARGA RES CORP
COM
87612G101
132848
2808624
SH
DFND
1
2807620
0
1004
TARGET CORP
COM
87612E106
15204
257663
SH
DFND
1
190105
0
67558
TARGET CORP
COM
87612E106
3186
53985
SH
OTR
2
53985
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
5971
114122
SH
DFND
1
114122
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
94787
1942356
SH
DFND
1
1940617
0
1739
TECHNIPFMC PLC
COM
G87110105
33253
1191012
SH
DFND
1
1191012
0
0
TELADOC INC
COM
87918A105
53391
1610597
SH
DFND
1
1610597
0
0
TELADOC INC
COM
87918A105
6058
182741
SH
OTR
2
182741
0
0
TENARIS S A
SPONSORED ADR
88031M109
26430
933609
SH
DFND
1
933609
0
0
TENNECO INC
COM
880349105
1862
30686
SH
DFND
1
30686
0
0
TEREX CORP NEW
COM
880779103
41918
931102
SH
DFND
1
931102
0
0
TEREX CORP NEW
COM
880779103
6290
139707
SH
OTR
2
139707
0
0
TESARO INC
COM
881569107
43540
337261
SH
DFND
1
337261
0
0
TESLA INC
COM
88160R101
963121
2823572
SH
DFND
1
1452687
0
1370885
TESLA INC
COM
88160R101
21905
64220
SH
OTR
2
64220
0
0
TEXAS INSTRS INC
COM
882508104
588189
6561681
SH
DFND
1
3174652
0
3387029
TEXAS INSTRS INC
COM
882508104
7667
85527
SH
OTR
2
85527
0
0
TEXAS ROADHOUSE INC
COM
882681109
27934
568449
SH
DFND
1
568449
0
0
TEXAS ROADHOUSE INC
COM
882681109
4049
82399
SH
OTR
2
82399
0
0
TG THERAPEUTICS INC
COM
88322Q108
14741
1243995
SH
DFND
1
1243995
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32866
173710
SH
DFND
1
173710
0
0
TIME WARNER INC
COM NEW
887317303
82364
803939
SH
DFND
1
722958
0
80981
TIVITY HEALTH INC
COM
88870R102
20503
502525
SH
DFND
1
502525
0
0
TIVITY HEALTH INC
COM
88870R102
7381
180906
SH
OTR
2
180906
0
0
TJX COS INC NEW
COM
872540109
25291
343022
SH
DFND
1
300091
0
42931
TOLL BROTHERS INC
COM
889478103
19205
463101
SH
DFND
1
463101
0
0
TOTAL SYS SVCS INC
COM
891906109
573
8749
SH
DFND
1
8749
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
13346
1295692
SH
DFND
1
867606
0
428086
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3370
327175
SH
OTR
2
327175
0
0
TRANSCANADA CORP
COM
89353D107
105426
2134162
SH
DFND
1
2134162
0
0
TRANSDIGM GROUP INC
COM
893641100
61860
241971
SH
DFND
1
54144
0
187827
TREEHOUSE FOODS INC
COM
89469A104
44255
653405
SH
DFND
1
652792
0
613
TRI POINTE GROUP INC
COM
87265H109
1132
81937
SH
DFND
1
81937
0
0
TRINITY INDS INC
COM
896522109
34140
1070222
SH
DFND
1
1070222
0
0
TRUEBLUE INC
COM
89785X101
682
30361
SH
DFND
1
30361
0
0
TURNING PT BRANDS INC
COM
90041L105
6190
364173
SH
DFND
1
277046
0
87127
TURNING PT BRANDS INC
COM
90041L105
1858
109266
SH
OTR
2
109266
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
90925
3446745
SH
DFND
1
3121105
0
325640
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5903
223761
SH
OTR
2
223761
0
0
U S SILICA HLDGS INC
COM
90346E103
9444
303971
SH
DFND
1
303971
0
0
ULTA BEAUTY INC
COM
90384S303
145568
643935
SH
DFND
1
639171
0
4764
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
18029
338509
SH
DFND
1
338509
0
0
UNION PAC CORP
COM
907818108
110076
949184
SH
DFND
1
882285
0
66899
UNION PAC CORP
COM
907818108
6088
52493
SH
OTR
2
52493
0
0
UNITED NAT FOODS INC
COM
911163103
1242
29858
SH
DFND
1
29858
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25917
215812
SH
DFND
1
215812
0
0
UNITED STATES STL CORP NEW
COM
912909108
21600
841753
SH
DFND
1
618820
0
222933
UNITED STATES STL CORP NEW
COM
912909108
4490
174997
SH
OTR
2
174997
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
128998
1111284
SH
DFND
1
1061385
0
49899
UNITED TECHNOLOGIES CORP
COM
913017109
4627
39858
SH
OTR
2
39858
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1064924
5437446
SH
DFND
1
3237143
0
2200303
UNITEDHEALTH GROUP INC
COM
91324P102
20472
104531
SH
OTR
2
104531
0
0
UNIVAR INC
COM
91336L107
137428
4750341
SH
DFND
1
4525540
0
224801
UNIVAR INC
COM
91336L107
17616
608923
SH
OTR
2
608923
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
52084
469483
SH
DFND
1
469045
0
438
UROGEN PHARMA LTD
COM
M96088105
4683
148575
SH
DFND
1
148575
0
0
US FOODS HLDG CORP
COM
912008109
56388
2111897
SH
DFND
1
2109923
0
1974
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6467
386783
SH
DFND
1
386783
0
0
VAIL RESORTS INC
COM
91879Q109
75447
330735
SH
DFND
1
330735
0
0
VAIL RESORTS INC
COM
91879Q109
9938
43563
SH
OTR
2
43563
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
25067
325843
SH
DFND
1
325843
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
57142
1161191
SH
DFND
1
1161191
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
8070
163992
SH
OTR
2
163992
0
0
VANTIV INC
CL A
92210H105
180839
2566178
SH
DFND
1
2564091
0
2087
VARONIS SYS INC
COM
922280102
69207
1651717
SH
DFND
1
1651717
0
0
VARONIS SYS INC
COM
922280102
8848
211162
SH
OTR
2
211162
0
0
VENATOR MATLS PLC
SHS
G9329Z100
43456
1922825
SH
DFND
1
1922825
0
0
VENATOR MATLS PLC
SHS
G9329Z100
4278
189279
SH
OTR
2
189279
0
0
VERA BRADLEY INC
COM
92335C106
538
61060
SH
DFND
1
61060
0
0
VERINT SYS INC
COM
92343X100
33897
809961
SH
DFND
1
592590
0
217371
VERINT SYS INC
COM
92343X100
7085
169307
SH
OTR
2
169307
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2314
46752
SH
DFND
1
46752
0
0
VERSUM MATLS INC
COM
92532W103
39038
1005625
SH
DFND
1
844724
0
160901
VERSUM MATLS INC
COM
92532W103
4986
128429
SH
OTR
2
128429
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
894454
5883020
SH
DFND
1
3296556
0
2586464
VERTEX PHARMACEUTICALS INC
COM
92532F100
20487
134746
SH
OTR
2
134746
0
0
VIACOM INC NEW
CL B
92553P201
55697
2000621
SH
DFND
1
1703489
0
297132
VIACOM INC NEW
CL B
92553P201
6430
230962
SH
OTR
2
230962
0
0
VIAVI SOLUTIONS INC
COM
925550105
1838
194247
SH
DFND
1
194247
0
0
VISA INC
COM CL A
92826C839
2217173
21067781
SH
DFND
1
10759776
0
10308005
VISA INC
COM CL A
92826C839
22699
215685
SH
OTR
2
215685
0
0
VMWARE INC
CL A COM
928563402
1896
17368
SH
DFND
1
17368
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
66441
2334527
SH
DFND
1
2334527
0
0
VULCAN MATLS CO
COM
929160109
71211
595413
SH
DFND
1
594869
0
544
VWR CORP
COM
91843L103
4087
123436
SH
DFND
1
123436
0
0
VWR CORP
COM
91843L103
1466
44270
SH
OTR
2
44270
0
0
WAL-MART STORES INC
COM
931142103
137054
1753957
SH
DFND
1
1753957
0
0
WARRIOR MET COAL INC
COM
93627C101
22960
974101
SH
DFND
1
920943
0
53158
WASTE MGMT INC DEL
COM
94106L109
2270
29004
SH
DFND
1
29004
0
0
WATERS CORP
COM
941848103
1990
11084
SH
DFND
1
11084
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
620
8966
SH
DFND
1
8966
0
0
WAYFAIR INC
CL A
94419L101
16692
247658
SH
DFND
1
247658
0
0
WAYFAIR INC
CL A
94419L101
2677
39716
SH
OTR
2
39716
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
9271
2024308
SH
DFND
1
2024308
0
0
WELLS FARGO CO NEW
COM
949746101
64675
1172702
SH
DFND
1
1172702
0
0
WENDYS CO
COM
95058W100
24709
1591013
SH
DFND
1
1179898
0
411115
WENDYS CO
COM
95058W100
5156
332033
SH
OTR
2
332033
0
0
WEST CORP
COM
952355204
5074
216182
SH
DFND
1
216182
0
0
WEST CORP
COM
952355204
1476
62900
SH
OTR
2
62900
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
64304
668023
SH
DFND
1
667405
0
618
WESTLAKE CHEM CORP
COM
960413102
3362
40466
SH
DFND
1
0
0
40466
WHEATON PRECIOUS METALS CORP
COM
962879102
14414
755069
SH
DFND
1
755069
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
23644
27590
SH
DFND
1
27590
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3191
3723
SH
OTR
2
3723
0
0
WILLIAMS COS INC DEL
COM
969457100
143260
4773750
SH
DFND
1
4773750
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
31995
822496
SH
DFND
1
822496
0
0
WINGSTOP INC
COM
974155103
19725
593205
SH
DFND
1
593205
0
0
WINGSTOP INC
COM
974155103
7516
226059
SH
OTR
2
226059
0
0
WINTRUST FINL CORP
COM
97650W108
82069
1047997
SH
DFND
1
1047997
0
0
WINTRUST FINL CORP
COM
97650W108
12967
165585
SH
OTR
2
165585
0
0
WOODWARD INC
COM
980745103
702
9044
SH
DFND
1
9044
0
0
WORKDAY INC
CL A
98138H101
800571
7596271
SH
DFND
1
3816349
0
3779922
WORKDAY INC
CL A
98138H101
7647
72561
SH
OTR
2
72561
0
0
WPX ENERGY INC
COM
98212B103
125174
10884711
SH
DFND
1
10884711
0
0
WPX ENERGY INC
COM
98212B103
9792
851485
SH
OTR
2
851485
0
0
WSFS FINL CORP
COM
929328102
7878
161601
SH
DFND
1
161601
0
0
WSFS FINL CORP
COM
929328102
1560
32004
SH
OTR
2
32004
0
0
XCEL ENERGY INC
COM
98389B100
110073
2326149
SH
DFND
1
2326149
0
0
XPO LOGISTICS INC
COM
983793100
20334
300000
SH
DFND
1
300000
0
0
YUM BRANDS INC
COM
988498101
2226
30237
SH
DFND
1
30237
0
0
ZENDESK INC
COM
98936J101
13272
455926
SH
DFND
1
455926
0
0
ZENDESK INC
COM
98936J101
5174
177725
SH
OTR
2
177725
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
100154
855356
SH
DFND
1
855356
0
0
ZOES KITCHEN INC
COM
98979J109
15177
1201668
SH
DFND
1
1201668
0
0
ZOES KITCHEN INC
COM
98979J109
2048
162178
SH
OTR
2
162178
0
0
ZOETIS INC
CL A
98978V103
117127
1836993
SH
DFND
1
1835334
0
1659