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 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 308 29000 SH DFND 2 0 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 01 02 0 1166991 82000 ALEXION PHARMACEUTICALS INC COM 015351109 5102 32624 SH DFND 01 02 0 32624 0 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 23946 406071 SH DFND 01 02 0 406071 0 ALIGN TECHNOLOGY INC COM 016255101 1561 27500 SH DFND 01 02 0 27500 0 ALPHABET INC (FKA GOOGLE INC) CL A 02079K305 16455 25776 SH DFND 01 02 0 25743 0 ALPHABET INC (FKA GOOGLE INC) CL C 02079K107 19626 32257 SH DFND 01 02 0 32224 0 AMAZON COM INC COM 023135106 33077 64617 SH DFND 01 02 0 64617 0 AMBER RD INC COM 02318Y108 1478 350300 SH DFND 2 0 350300 0 AMERICAN ASSETS TRUST INC COM 024013104 38960 953500 SH DFND 01 02 0 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 0 606031 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44702 1268875 SH DFND 01 02 0 996620 272255 ASML HOLDING N V NY REG SHS N07059210 3492 39696 SH DFND 01 02 0 39696 0 ASPEN TECHNOLOGY INC COM 045327103 5047 133138 SH DFND 01 02 0 133138 0 ATARA BIOTHERAPEUTICS INC COM 046513107 24051 764988 SH DFND 01 02 0 714988 50000 ATHENAHEALTH INC COM 04685W103 6584 49373 SH DFND 01 02 0 49373 0 ATLAS ENERGY GROUP LLC COM 04929Q102 30 13310 SH DFND 2 0 13310 0 AVALONBAY CMNTYS INC COM 053484101 31377 179480 SH DFND 01 02 0 179480 0 BAIDU INC SPON ADR REP A 056752108 208 1517 SH DFND 2 0 1517 0 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 2 0 50000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 111564 4256534 SH DFND 01 02 0 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 0 220673 0 BOTTOMLINE TECH DEL INC COM 101388106 12929 516950 SH DFND 01 02 0 516950 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 352147 5481738 SH DFND 01 02 0 5052738 429000 BROOKDALE SR LIVING INC COM 112463104 72931 3176438 SH DFND 01 02 0 3176438 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44060 1401386 SH DFND 01 02 0 1401386 0 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 01 02 0 2361315 0 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 2 0 2000000 0 CBRE GROUP INC CL A 12504L109 177339 5541859 SH DFND 01 02 0 5540567 0 CDK GLOBAL INC COM 12508E101 10901 228157 SH DFND 01 02 0 228157 0 CEPHEID COM 15670R107 38695 856093 SH DFND 01 02 0 856093 0 CERNER CORP COM 156782104 16616 277124 SH DFND 01 02 0 276267 0 CERUS CORP COM 157085101 794 175000 SH DFND 2 0 175000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3170 39964 SH DFND 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 2 0 2000000 0 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 63284 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 48072 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 1772748 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