0001140361-15-041659.txt : 20151116
0001140361-15-041659.hdr.sgml : 20151116
20151116155948
ACCESSION NUMBER: 0001140361-15-041659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
IRS NUMBER: 133390015
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 151234169
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001017918
XXXXXXXX
09-30-2015
09-30-2015
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
11-16-2015
2
342
22146595
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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CL A RPT LTDPT
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308
29000
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29000
0
ABENGOA YIELD PLC
ORD SHS
G00349103
7057
426384
SH
DFND
01 02
0
426384
0
ACADIA PHARMACEUTICALS INC
COM
004225108
21099
638000
SH
DFND
01 02
0
638000
0
ACI WORLDWIDE INC
COM
004498101
73920
3500000
SH
DFND
2
0
3500000
0
ACUITY BRANDS INC
COM
00508Y102
144853
825000
SH
DFND
2
0
825000
0
ACXIOM CORP
COM
005125109
33479
1694299
SH
DFND
01 02
0
1694299
0
AERIE PHARMACEUTICALS INC
COM
00771V108
43
2448
SH
DFND
2
0
2448
0
AGILENT TECHNOLOGIES INC
COM
00846U101
790
23000
SH
DFND
2
0
23000
0
AIR LEASE CORP
CL A
00912X302
171322
5540801
SH
DFND
01 02
0
5254090
285000
AIRGAS INC
COM
009363102
33339
373213
SH
DFND
01 02
0
372532
0
ALEXANDERS INC
COM
014752109
92358
246946
SH
DFND
01 02
5000
224246
17700
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
105752
1248991
SH
DFND
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0
1166991
82000
ALEXION PHARMACEUTICALS INC
COM
015351109
5102
32624
SH
DFND
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32624
0
ALIBABA GROUP HLDG LTD
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01609W102
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406071
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0
406071
0
ALIGN TECHNOLOGY INC
COM
016255101
1561
27500
SH
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27500
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ALPHABET INC (FKA GOOGLE INC)
CL A
02079K305
16455
25776
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25743
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CL C
02079K107
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32257
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32224
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AMAZON COM INC
COM
023135106
33077
64617
SH
DFND
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64617
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AMBER RD INC
COM
02318Y108
1478
350300
SH
DFND
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0
350300
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AMERICAN ASSETS TRUST INC
COM
024013104
38960
953500
SH
DFND
01 02
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838500
115000
AMERICAN TOWER CORP
COM
03027X100
39879
453279
SH
DFND
01 02
0
453279
0
ANADARKO PETE CORP
COM
032511107
1150
19039
SH
DFND
2
0
19039
0
ANSYS INC
COM
03662Q105
291039
3302005
SH
DFND
01 02
0
3061851
239000
ANTERO RES CORP
COM
03674X106
463
21900
SH
DFND
2
0
21900
0
APPLE INC
COM
037833100
8121
73631
SH
DFND
01 02
0
73631
0
ARCH CAP GROUP LTD
ORD
G0450A105
658678
8965259
SH
DFND
01 02
0
8610259
355000
ARMSTRONG WORLD INDS INC
COM
04247X102
28932
606031
SH
DFND
01 02
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606031
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
44702
1268875
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DFND
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272255
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NY REG SHS
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39696
SH
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39696
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ASPEN TECHNOLOGY INC
COM
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5047
133138
SH
DFND
01 02
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133138
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
24051
764988
SH
DFND
01 02
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50000
ATHENAHEALTH INC
COM
04685W103
6584
49373
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COM
04929Q102
30
13310
SH
DFND
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0
13310
0
AVALONBAY CMNTYS INC
COM
053484101
31377
179480
SH
DFND
01 02
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BAIDU INC
SPON ADR REP A
056752108
208
1517
SH
DFND
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1517
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BENEFITFOCUS INC
COM
08180D106
120374
3851955
SH
DFND
01 02
0
3551507
300448
BERRY PLASTICS GROUP INC
COM
08579W103
82692
2750000
SH
DFND
2
0
2750000
0
BIO TECHNE CORP
COM
09073M104
129480
1400394
SH
DFND
01 02
0
1295394
105000
BIOGEN IDEC INC
COM
09062X103
3447
11814
SH
DFND
01 02
0
11814
0
BJS RESTAURANTS INC
COM
09180C106
45181
1050000
SH
DFND
2
0
1050000
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
4980
278061
SH
DFND
01 02
0
278061
0
BONANZA CREEK ENERGY INC
COM
097793103
678
166548
SH
DFND
2
0
166548
0
BOOT BARN HLDGS INC
COM
099406100
921
50000
SH
DFND
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0
50000
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
111564
4256534
SH
DFND
01 02
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3814034
442500
BOSTON BEER INC
CL A
100557107
77368
367352
SH
DFND
01 02
0
304058
63294
BOSTON PROPERTIES INC
COM
101121101
26128
220673
SH
DFND
01 02
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220673
0
BOTTOMLINE TECH DEL INC
COM
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12929
516950
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
352147
5481738
SH
DFND
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5052738
429000
BROOKDALE SR LIVING INC
COM
112463104
72931
3176438
SH
DFND
01 02
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3176438
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
44060
1401386
SH
DFND
01 02
0
1401386
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
48474
1318313
SH
DFND
01 02
0
1318313
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
69468
5478570
SH
DFND
01 02
0
5478570
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
141
2080
SH
DFND
1
0
2080
0
CABOT OIL & GAS CORP
COM
127097103
1709
78200
SH
DFND
2
0
78200
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
123860
4074327
SH
DFND
01 02
0
3672327
402000
CANTEL MEDICAL CORP
COM
138098108
39690
700000
SH
DFND
2
0
700000
0
CAPITAL SENIOR LIVING CORP
COM
140475104
47344
2361315
SH
DFND
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CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
115251
6860151
SH
DFND
01 02
0
6327060
533091
CARMAX INC
COM
143130102
229229
3864272
SH
DFND
01 02
0
3692478
170000
CATALENT INC
COM
148806102
48600
2000000
SH
DFND
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0
2000000
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CBRE GROUP INC
CL A
12504L109
177339
5541859
SH
DFND
01 02
0
5540567
0
CDK GLOBAL INC
COM
12508E101
10901
228157
SH
DFND
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228157
0
CEPHEID
COM
15670R107
38695
856093
SH
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856093
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CERNER CORP
COM
156782104
16616
277124
SH
DFND
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276267
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CERUS CORP
COM
157085101
794
175000
SH
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175000
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3170
39964
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2
0
39964
0
CHEESECAKE FACTORY INC
COM
163072101
51262
950000
SH
DFND
2
0
950000
0
CHEFS WAREHOUSE INC
COM
163086101
28320
2000000
SH
DFND
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2000000
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CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
34529
1325000
SH
DFND
2
0
1325000
0
CHOICE HOTELS INTL INC
COM
169905106
247735
5199056
SH
DFND
01 02
20000
4607251
570000
CHURCH & DWIGHT INC
COM
171340102
156685
1867515
SH
DFND
01 02
0
1672782
194733
CLEAN HARBORS INC
COM
184496107
46168
1050000
SH
DFND
2
0
1050000
0
CLUBCORP HLDGS INC
COM
18948M108
87874
4094785
SH
DFND
01 02
0
3878940
215845
CME GROUP INC
COM
12572Q105
4127
44497
SH
DFND
01 02
0
44497
0
COGNEX CORP
COM
192422103
60147
1750000
SH
DFND
2
0
1750000
0
COHEN & STEERS INC
COM
19247A100
81613
2973140
SH
DFND
01 02
0
2553140
420000
COHERENT INC
COM
192479103
1240
22660
SH
DFND
2
0
22660
0
COLFAX CORP
COM
194014106
68213
2280625
SH
DFND
01 02
0
2080625
200000
COLUMBIA PIPELINE PARTNERS L
COM
198281107
10573
835159
SH
DFND
2
0
835159
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
170994
3997990
SH
DFND
01 02
0
3602990
395000
COMSCORE INC
COM
20564W105
23075
500000
SH
DFND
2
0
500000
0
CONCHO RES INC
COM
20605P101
35947
365691
SH
DFND
01 02
0
365691
0
CONFORMIS INC
COM
20717E101
37446
2073449
SH
DFND
01 02
0
2038510
34939
CONTAINER STORE GROUP INC
COM
210751103
23668
1680948
SH
DFND
01 02
0
1680948
0
COOPER COMPANIES INC
COM
216648402
49739
334134
SH
DFND
01 02
0
333788
0
COPA HOLDINGS SA
CL A
P31076105
7547
180000
SH
DFND
2
0
180000
0
CORE LABORATORIES N V
COM
N22717107
38187
382639
SH
DFND
01 02
0
382639
0
COSTAR GROUP INC
COM
22160N109
500964
2894743
SH
DFND
01 02
0
2687985
206000
COSTCO WHOLESALE CORP NEW
COM
22160K105
2269
15692
SH
DFND
01 02
0
15692
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
17699
280139
SH
DFND
01 02
0
280139
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
27780
2000000
SH
DFND
2
0
2000000
0
DEXCOM INC
COM
252131107
114258
1330742
SH
DFND
01 02
0
1330742
0
DIAMOND RESORTS INTL INC
COM
25272T104
72008
3078598
SH
DFND
01 02
0
2956381
122217
DICKS SPORTING GOODS INC
COM
253393102
383298
7726232
SH
DFND
01 02
0
7074705
650000
DIGITALGLOBE INC
COM
25389M877
44881
2359700
SH
DFND
2
0
2359700
0
DIPLOMAT PHARMACY INC
COM
25456K101
65666
2285609
SH
DFND
01 02
0
2150631
134978
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
15128
563411
SH
DFND
2
0
563411
0
DOUGLAS EMMETT INC
COM
25960P109
181015
6302753
SH
DFND
01 02
0
5828583
474170
ECOLAB INC
COM
278865100
2441
22251
SH
DFND
01 02
0
22251
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
50275
353627
SH
DFND
01 02
0
333059
20000
ELECTRONICS FOR IMAGING INC
COM
286082102
43280
1000000
SH
DFND
2
0
1000000
0
ENERGY TRASNFER EQUITY L P
COM UT LTD PTN
29273V100
1186
57000
SH
DFND
2
0
57000
0
ENVESTNET INC
COM
29404K106
5716
190725
SH
DFND
01 02
0
190725
0
EOG RES INC
COM
26875P101
1097
15068
SH
DFND
2
0
15068
0
EQUINIX INC
COM
29444U700
228220
834747
SH
DFND
01 02
0
834747
0
ESCO TECHNOLOGIES INC
COM
296315104
467
13000
SH
DFND
2
0
13000
0
ESPERION THERAPEUTICS INC
COM
29664W105
288
12200
SH
DFND
2
0
12200
0
ESSENT GROUP LTD
COM
G3198U102
38673
1556250
SH
DFND
2
0
1556250
0
EXAMWORKS GROUP INC
COM
30066A105
19977
683200
SH
DFND
2
0
683200
0
FACEBOOK INC.
CL A
30303M102
26263
292141
SH
DFND
01 02
0
292141
0
FACTSET RESH SYS INC
COM
303075105
575479
3601023
SH
DFND
01 02
0
3431860
168000
FASTENAL CO
COM
311900104
132935
3631125
SH
DFND
01 02
0
3479125
150000
FEI CO
COM
30241L109
107734
1475000
SH
DFND
2
0
1475000
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1406
31000
SH
DFND
2
0
31000
0
FINANCIAL ENGINES INC
COM
317485100
160022
5429997
SH
DFND
01 02
0
5132768
297229
FIREEYE INC
COM
31816Q101
9097
285898
SH
DFND
01 02
0
285898
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
30269
482220
SH
DFND
01 02
0
482220
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
198775
1444379
SH
DFND
01 02
0
1443760
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
44556
2668052
SH
DFND
2
0
2668052
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
26775
300000
SH
DFND
2
0
300000
0
FOREST CITY ENTERPRISES INC
CL A
345550107
37664
1871051
SH
DFND
01 02
0
1871051
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
900
73742
SH
DFND
2
0
73742
0
FOUNDATION MEDICINE INC
COM
350465100
1430
77500
SH
DFND
2
0
77500
0
GAMING & LEISURE PPTYS INC
COM
36467J108
275444
9274194
SH
DFND
01 02
0
8769783
504411
GARTNER INC
COM
366651107
710327
8463327
SH
DFND
01 02
0
8074638
387000
GENERAC HOLDINGS INC
COM
368736104
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2103153
SH
DFND
01 02
0
1908153
195000
GENERAL GROWTH PPTYS INC
COM
370023103
27847
1072267
SH
DFND
01 02
0
1072267
0
GENESEE & WYO INC
CL A
371559105
174437
2952562
SH
DFND
01 02
0
2741562
211000
GLAUKOS CORP
COM
377322102
1868
77215
SH
DFND
01 02
0
77215
0
GLOBE SPECIALTY METALS INC
COM
37954N206
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3963062
SH
DFND
2
0
3963062
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5359
192214
SH
DFND
01 02
0
192214
0
GRIFOLS S A
SPONSORED ADR
398438408
1064
35000
SH
DFND
2
0
35000
0
GRUBHUB INC
COM
400110102
4194
172322
SH
DFND
01 02
0
172322
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
274770
5225759
SH
DFND
01 02
0
5059306
165000
GULFPORT ENERGY CORP
COM
402635304
1921
64736
SH
DFND
2
0
64736
0
HABIT RESTAURANTS INC
COM CL A
40449J103
942
44000
SH
DFND
2
0
44000
0
HALLIBURTON CO
COM
406216101
2163
61196
SH
DFND
2
0
61196
0
HEALTHCARE SVCS GRP INC
COM
421906108
25275
750000
SH
DFND
2
0
750000
0
HEALTHEQUITY INC
COM
42226A107
50242
1700242
SH
DFND
01 02
0
1700242
0
HELMERICH & PAYNE INC
COM
423452101
1729
36575
SH
DFND
01 02
0
36575
0
HENRY SCHEIN INC
COM
806407102
52361
394521
SH
DFND
01 02
0
394521
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
80360
3503058
SH
DFND
01 02
0
3503058
0
HOME DEPOT INC
COM
437076102
58613
507516
SH
DFND
01 02
0
507516
0
HORIZON PHARMA PLC
SHS
G4617B105
634
31999
SH
DFND
01 02
0
31999
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
36005
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SH
DFND
01 02
0
1772748
0
HOWARD HUGHES CORP
COM
44267D107
37737
328893
SH
DFND
01 02
0
328893
0
HYATT HOTELS CORP
COM CL A
448579102
325404
6908787
SH
DFND
01 02
0
6603442
300000
ICICI BANK LTD
ADR
45104G104
148
17613
SH
DFND
2
0
17613
0
ICON PLC
SHS
G4705A100
80818
1138759
SH
DFND
01 02
0
1138759
0
ICONIX BRAND GROUP INC
COM
451055107
17779
1315000
SH
DFND
2
0
1315000
0
IDEX CORP
COM
45167R104
27454
385046
SH
DFND
01 02
0
385046
0
IDEXX LABS INC
COM
45168D104
524329
7061667
SH
DFND
01 02
0
6707766
351900
IHS INC
CL A
451734107
30114
259600
SH
DFND
01 02
0
259600
0
ILLUMINA INC
COM
452327109
256446
1458569
SH
DFND
01 02
0
1457609
0
INC RESH HLDGS INC
CL A
45329R109
55081
1377028
SH
DFND
2
0
1377028
0
INOGEN INC
COM
45780L104
1539
31700
SH
DFND
2
0
31700
0
INOVALON HLDGS INC
COM CL A
45781D101
164856
7914345
SH
DFND
01 02
0
7910934
0
INTERFACE INC
COM
458665304
16830
750000
SH
DFND
2
0
750000
0
INTERSECT ENT INC
COM
46071F103
1287
55000
SH
DFND
2
0
55000
0
INTERVAL LEISURE GROUP INC
COM
46113M108
58559
3189505
SH
DFND
01 02
0
2862042
327463
IRIDIUM COMMUNICATIONS INC
COM
46269C102
55719
9060071
SH
DFND
01 02
0
8138760
921311
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
16177
66300
SH
DFND
2
0
66300
0
ISHARES TR
RUSSELL 2000 ETF
464287655
536
4905
SH
DFND
1
0
4905
0
ITC HLDGS CORP
COM
465685105
453164
13592214
SH
DFND
01 02
0
12837944
750000
JONES LANG LASALLE INC
COM
48020Q107
63807
443813
SH
DFND
01 02
0
443813
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
3948
400000
SH
DFND
2
0
400000
0
JUNO THERAPEUTICS INC
COM
48205A109
8138
200000
SH
DFND
2
0
200000
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
42021
1895385
SH
DFND
01 02
0
1895385
0
KEYW HOLDING CORP
COM
493723100
6902
1122319
SH
DFND
2
0
1122319
0
KORNIT DIGITAL LTD
SHS
M6372Q113
82
6500
SH
DFND
2
0
6500
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
878
60000
SH
DFND
2
0
60000
0
LANDSTAR SYS INC
COM
515098101
35797
564000
SH
DFND
2
0
505000
59000
LAREDO PETROLEUM INC
COM
516806106
1119
118700
SH
DFND
2
0
118700
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
71809
2529385
SH
DFND
01 02
0
2354385
175000
LIBERTY BROADBAND CORP
COM SER A
530307107
7716
150000
SH
DFND
2
0
150000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15351
300000
SH
DFND
2
0
300000
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
41352
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
10716
300000
SH
DFND
2
0
300000
0
LIBERTY TRIPADVISOR HLDGS INC
COM
531465102
576
25975
SH
DFND
1
0
25975
0
LINDBLAD EXPEDITIONS HLDGS
COM
535219109
4880
499500
SH
DFND
01 02
0
499500
0
LINKEDIN CORPORATION
COM CL A
53578A108
39265
206514
SH
DFND
01 02
0
206514
0
LKQ CORP
COM
501889208
59183
2086849
SH
DFND
01 02
0
1891849
195000
LOWES COMPANIES INC
COM
548661107
33343
483792
SH
DFND
01 02
0
483792
0
LULULEMON ATHLETICA INC
COM
550021109
760
15000
SH
DFND
2
0
15000
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1884
65000
SH
DFND
2
0
65000
0
MADISON SQUARE GARDEN INC
CL A
55826P100
72140
1000000
SH
DFND
2
0
1000000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
273839
15948688
SH
DFND
01 02
0
14507652
1436383
MANHATTAN ASSOCS INC
COM
562750109
4415
70800
SH
DFND
1
0
70800
0
MARATHON PETE CORP
COM
56585A102
1638
35356
SH
DFND
2
0
35356
0
MARKETAXESS HLDGS INC
COM
57060D108
4646
50017
SH
DFND
01 02
0
50017
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
130034
1908335
SH
DFND
01 02
0
1748335
160000
MASONITE INTERNATIONAL CORP
COM
575385109
158610
2618186
SH
DFND
01 02
0
2618186
0
MASTERCARD INC
CL A
57636Q104
16569
183855
SH
DFND
01 02
0
183855
0
MATTRESS FIRM HLDG CORP
COM
57722W106
59174
1417000
SH
DFND
2
0
1417000
0
MAXIMUS INC
COM
577933104
226253
3798735
SH
DFND
01 02
0
3398735
400000
MEDIDATA SOLUTIONS INC
COM
58471A105
936
22219
SH
DFND
01 02
0
22219
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7903
209134
SH
DFND
01 02
0
209134
0
MERCURY SYS INC
COM
589378108
2137
134303
SH
DFND
2
0
134303
0
METHANEX CORP
COM
59151K108
819
24700
SH
DFND
2
0
24700
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
355934
1250031
SH
DFND
01 02
0
1180656
69000
MGM RESORTS INTERNATIONAL
COM
552953101
69269
3754403
SH
DFND
01 02
0
3754403
0
MIDDLEBY CORP
COM
596278101
432626
4112804
SH
DFND
01 02
0
3794804
318000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
165545
3639958
SH
DFND
01 02
0
3533960
103074
MOELIS & CO
CL A
60786M105
75470
2873970
SH
DFND
01 02
0
2712472
161498
MOHAWK INDUSTRIES INC
COM
608190104
50050
275319
SH
DFND
01 02
0
275319
0
MONRO MUFFLER BRAKE INC
COM
610236101
30397
450000
SH
DFND
2
0
450000
0
MONSANTO CO NEW
COM
61166W101
2729
31973
SH
DFND
01 02
0
31973
0
MORNINGSTAR INC
COM
617700109
122762
1529558
SH
DFND
01 02
0
1371895
157000
MRC GLOBAL INC
COM
55345K103
506
45400
SH
DFND
2
0
45400
0
MSC INDL DIRECT INC
CL A
553530106
39196
642240
SH
DFND
01 02
0
542240
100000
MSCI INC
CL A
55354G100
151606
2549717
SH
DFND
01 02
0
2341717
208000
NATIONAL CINEMEDIA INC
COM
635309107
5811
433000
SH
DFND
2
0
433000
0
NEOGEN CORP
COM
640491106
20002
444596
SH
DFND
2
0
397588
47008
NEOS THERAPEUTICS INC
COM
64052L106
874
41600
SH
DFND
2
0
41600
0
NETFLIX INC
COM
64110L106
9844
95330
SH
DFND
01 02
0
95330
0
NEWFIELD EXPL CO
COM
651290108
3086
93800
SH
DFND
2
0
93800
0
NIELSEN HOLDINGS PLC
COM
G6518L108
41467
932463
SH
DFND
01 02
0
931563
0
NN INC
COM
629337106
1489
80500
SH
DFND
2
0
80500
0
NOBLE ENERGY INC
COM
655044105
1589
52649
SH
DFND
2
0
52649
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
124990
6148048
SH
DFND
01 02
0
5960190
187858
NORDSON CORP
COM
655663102
43056
684082
SH
DFND
2
0
684082
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
130220
2272592
SH
DFND
01 02
0
2272592
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
730
70000
SH
DFND
2
0
70000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4721
18886
SH
DFND
01 02
0
18886
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
101996
2060520
SH
DFND
01 02
0
1900520
160000
OASIS PETROLEUM INC NEW
COM
674215108
933
107538
SH
DFND
2
0
107538
0
OIL STS INTL INC
COM
678026105
743
28431
SH
DFND
2
0
28431
0
ON ASSIGNMENT INC
COM
682159108
89488
2425140
SH
DFND
01 02
0
2425140
0
PACIRA PHARMACEUTICALS INC
COM
695127100
284
6900
SH
DFND
2
0
6900
0
PANERA BREAD CO
CL A
69840W108
120458
622810
SH
DFND
01 02
0
556110
66700
PARSLEY ENERGY INC
CL A
701877102
3300
219000
SH
DFND
2
0
219000
0
PARTY CITY HOLDCO INC
COM
702149105
17168
1075000
SH
DFND
2
0
1075000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
13784
800000
SH
DFND
2
0
800000
0
PEGASYSTEMS INC
COM
705573103
57335
2329745
SH
DFND
01 02
0
2329745
0
PENN NATL GAMING INC
COM
707569109
129401
7711648
SH
DFND
01 02
0
7311268
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
33908
700000
SH
DFND
2
0
700000
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
20316
412340
SH
DFND
2
0
412340
0
PINNACLE ENTMT INC
COM
723456109
141638
4185508
SH
DFND
01 02
0
3591817
593691
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
25300
2000000
SH
DFND
2
0
2000000
0
PRA HEALTH SCIENCES INC
COM
69354M108
45487
1171449
SH
DFND
01 02
0
1171449
0
PRESS GANEY HLDGS INC
COM
74113L102
62101
2098700
SH
DFND
01 02
0
2098700
0
PRICE T ROWE GROUP INC
COM
74144T108
25535
367415
SH
DFND
01 02
0
367415
0
PRICELINE GRP INC
COM
741503403
77586
62728
SH
DFND
01 02
0
62642
0
PRIMERICA INC
COM
74164M108
161929
3592842
SH
DFND
01 02
0
3202842
390000
PRIMORIS SVCS CORP
COM
74164F103
1107
61802
SH
DFND
2
0
61802
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
10044
210000
SH
DFND
2
0
210000
0
QUALYS INC
COM
74758T303
4251
149379
SH
DFND
01 02
0
149379
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
32844
472105
SH
DFND
01 02
0
472105
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
233
7738
SH
DFND
2
0
7738
0
QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC)
COM
749119103
810
90000
SH
DFND
2
0
90000
0
RALPH LAUREN CORP
CL A
751212101
13290
112476
SH
DFND
01 02
0
112476
0
RBC BEARINGS INC
COM
75524B104
28262
473157
SH
DFND
2
0
473157
0
RED HAT INC
COM
756577102
15217
211705
SH
DFND
01 02
0
211705
0
REGENERON PHARMACEUTICALS
COM
75886F107
3471
7463
SH
DFND
01 02
0
7463
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
6051
64852
SH
DFND
01 02
0
64852
0
REXFORD INDL RLTY INC
COM
76169C100
1862
135000
SH
DFND
2
0
135000
0
REXNORD CORP NEW
COM
76169B102
7126
419699
SH
DFND
01 02
0
419699
0
RIGNET INC
COM
766582100
528
20690
SH
DFND
2
0
20690
0
ROBERT HALF INTL INC
COM
770323103
3970
77600
SH
DFND
1
42000
35600
0
ROPER INDUSTRIES INC NEW
COM
776696106
45215
288546
SH
DFND
01 02
0
288546
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
225
9242
SH
DFND
2
0
9242
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
46937
526850
SH
DFND
01 02
0
526850
0
RSP PERMIAN INC
COM
74978Q105
1484
73300
SH
DFND
2
0
73300
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
13070
166919
SH
DFND
01 02
0
165974
0
SAGE THERAPEUTICS INC
COM
78667J108
571
13500
SH
DFND
2
0
13500
0
SALESFORCE.COM INC
COM
79466L302
7824
112695
SH
DFND
01 02
0
112695
0
SASOL LTD
SPONSORED ADR
803866300
6955
250000
SH
DFND
2
0
250000
0
SBA COMMUNICATIONS CORP
COM
78388J106
283382
2705579
SH
DFND
01 02
0
2705113
0
SCHWAB CHARLES CORP NEW
COM
808513105
263165
9214454
SH
DFND
01 02
182250
8751192
273500
SCORPIO TANKERS INC
SHS
Y7542C106
47638
5195004
SH
DFND
2
0
5195004
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
46
4853
SH
DFND
2
0
4853
0
SEMGROUP CORP
CL A
81663A105
1561
36100
SH
DFND
2
0
36100
0
SERVICENOW INC
COM
81762P102
4659
67089
SH
DFND
01 02
0
67089
0
SFX ENTMT INC
COM
784178303
1275
2500000
SH
DFND
2
0
2500000
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
24221
822993
SH
DFND
01 02
0
822993
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
36038
196157
SH
DFND
01 02
0
196157
0
SL GREEN RLTY CORP
COM
78440X101
53136
491269
SH
DFND
01 02
0
491269
0
SM ENERGY CO
COM
78454L100
2004
62548
SH
DFND
2
0
62548
0
SMART & FINAL STORES INC
COM
83190B101
62083
3951828
SH
DFND
01 02
0
3481828
470000
SOUFUN HLDGS LTD
ADR
836034108
10395
1575000
SH
DFND
2
0
1575000
0
SPECTRANETICS CORP
COM
84760C107
25001
2120500
SH
DFND
2
0
2120500
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
343483
4904094
SH
DFND
01 02
0
4517829
385000
STARBUCKS CORP
COM
855244109
8061
141812
SH
DFND
01 02
0
141812
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
37620
565883
SH
DFND
01 02
0
565883
0
STEINER LEISURE LTD
ORD
P8744Y102
6162
97529
SH
DFND
2
0
97529
0
STERICYCLE INC
COM
858912108
37403
268487
SH
DFND
01 02
0
268487
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
56629
4106547
SH
DFND
01 02
0
4106547
0
SUMMIT MATLS INC
CL A
86614U100
66547
3545376
SH
DFND
01 02
0
3545376
0
SUNCOR ENERGY INC NEW
COM
867224107
1229
46000
SH
DFND
2
0
46000
0
SUNEDISON INC
COM
86732Y109
3677
512164
SH
DFND
01 02
0
512164
0
SUNOCO LP
COM
86765K109
1839
54317
SH
DFND
01 02
0
54317
0
SUNSTONE HOTEL INVS INC
COM
867892101
989
74757
SH
DFND
1
0
74757
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1153
91257
SH
DFND
2
0
91257
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25937
1250000
SH
DFND
2
0
1250000
0
TAL ED GROUP
ADS REPSTG COM
874080104
25843
803818
SH
DFND
2
0
803818
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
22128
1113620
SH
DFND
01 02
0
1113620
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1381
35140
SH
DFND
2
0
35140
0
TARGA RESOURCES CORP
COM
87612G101
40588
787804
SH
DFND
2
0
787804
0
TERRAFORM GLOBAL INC
CL A
88104M101
30854
5008768
SH
DFND
2
0
5008768
0
TERRAFORM PWR INC
CL A
88104R100
942
66224
SH
DFND
2
0
66224
0
TESLA MOTORS INC
COM
88160R101
316600
1274558
SH
DFND
01 02
0
1211442
62000
THERAPEUTICSMD INC
COM
88338N107
938
160000
SH
DFND
2
0
160000
0
TIFFANY & CO NEW
COM
886547108
26859
347820
SH
DFND
01 02
0
347820
0
TOLL BROTHERS INC
COM
889478103
48905
1428295
SH
DFND
01 02
0
1428295
0
TOWER WATSON & CO
CL A
891894107
76118
648476
SH
DFND
01 02
0
647762
0
TRACTOR SUPPLY CO
COM
892356106
43892
520536
SH
DFND
01 02
0
520536
0
TRANSDIGM GROUP INC
COM
893641100
180548
850000
SH
DFND
2
0
850000
0
TREEHOUSE FOODS INC
COM
89469A104
157974
2030770
SH
DFND
01 02
0
1712170
318600
TREX CO INC
COM
89531P105
58664
1760100
SH
DFND
01 02
0
1660100
100000
TUMI HOLDINGS INC
COM
89969Q104
26430
1500000
SH
DFND
2
0
1500000
0
TWITTER INC
COM
90184L102
3702
137413
SH
DFND
01 02
0
137413
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
130210
727391
SH
DFND
01 02
0
727391
0
UNDER ARMOUR INC
CL A
904311107
515290
5324340
SH
DFND
01 02
0
4636840
687500
UNITED NATURAL FOODS INC
COM
911163103
217961
4493123
SH
DFND
01 02
0
4258092
235031
UNIVERSAL HEALTH SVCS INC
CL B
913903100
51141
409748
SH
DFND
01 02
0
409748
0
VAIL RESORTS INC
COM
91879Q109
562023
5368967
SH
DFND
01 02
0
4709967
659000
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
47278
1070600
SH
DFND
2
0
1070600
0
VALMONT INDUSTRIES INC
COM
920253101
35868
377998
SH
DFND
01 02
0
335498
42500
VARONIS SYS INC
COM
922280102
1527
98000
SH
DFND
2
0
98000
0
VERISIGN INC
COM
92343E102
46220
655052
SH
DFND
01 02
0
655052
0
VERISK ANALYTICS INC
CL A
92345Y106
284135
3844332
SH
DFND
01 02
0
3708680
134000
VIRTU FINL INC
CL A
928254101
30514
1331306
SH
DFND
01 02
0
1331306
0
VISA INC
COM CL A
92826C839
7890
113261
SH
DFND
01 02
0
113261
0
VMWARE INC
CL A COM
928563402
3178
40337
SH
DFND
01 02
0
40337
0
WABCO HLDGS INC
COM
92927K102
10690
101978
SH
DFND
01 02
0
101978
0
WABTEC CORP
COM
929740108
47654
541219
SH
DFND
01 02
0
541219
0
WASTE CONNECTIONS INC
COM
941053100
109305
2250000
SH
DFND
2
0
2250000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
134230
2480237
SH
DFND
01 02
0
2333281
146956
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
7256
184010
SH
DFND
2
0
184010
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
11579
554839
SH
DFND
2
0
554839
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
11096
634050
SH
DFND
2
0
634050
0
WEX INC
COM
96208T104
61293
705813
SH
DFND
01 02
0
705813
0
WHITEWAVE FOODS CO
COM
966244105
3608
89871
SH
DFND
2
0
89871
0
WHOLE FOODS MKT INC
COM
966837106
1289
40715
SH
DFND
01 02
0
40715
0
WINGSTOP INC
COM
974155103
1727
72000
SH
DFND
2
0
72000
0
WORKDAY INC
CL A
98138H101
759
11025
SH
DFND
1
0
11025
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
14756
341500
SH
DFND
2
0
341500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
50162
697670
SH
DFND
01 02
0
697670
0
YUM BRANDS INC
COM
988498101
3760
47026
SH
DFND
01 02
0
47026
0
ZILLOW GROUP INC
CL A
98954M101
54379
1892752
SH
DFND
01 02
0
1892752
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
67783
2510482
SH
DFND
01 02
0
2510482
0
ZOES KITCHEN INC
COM
98979J109
1382
35000
SH
DFND
2
0
35000
0