0001140361-16-053153.txt : 20160216
0001140361-16-053153.hdr.sgml : 20160215
20160216154844
ACCESSION NUMBER: 0001140361-16-053153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427553
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
12-31-2015
12-31-2015
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
02-16-2016
2
313
21591121
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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638000
SH
DFND
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638000
0
ACI WORLDWIDE INC
COM
004498101
51360
2400000
SH
DFND
2
0
2400000
0
ACUITY BRANDS INC
COM
00508Y102
169505
725000
SH
DFND
2
0
725000
0
ACXIOM CORP
COM
005125109
35318
1688235
SH
DFND
01 02
0
1688235
0
AERIE PHARMACEUTICALS INC
COM
00771V108
60
2448
SH
DFND
2
0
2448
0
AGILENT TECHNOLOGIES INC
COM
00846U101
962
23000
SH
DFND
2
0
23000
0
AIR LEASE CORP
CL A
00912X302
171132
5111478
SH
DFND
01 02
0
4880337
230000
AIRGAS INC
COM
009363102
34416
248812
SH
DFND
01 02
0
248457
0
ALEXANDERS INC
COM
014752109
93068
242296
SH
DFND
01 02
5000
219796
17500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
112872
1249134
SH
DFND
01 02
0
1167134
82000
ALEXION PHARMACEUTICALS INC
COM
015351109
11670
61177
SH
DFND
01 02
0
61177
0
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
46033
566420
SH
DFND
01 02
0
566420
0
ALIGN TECHNOLOGY INC
COM
016255101
1811
27500
SH
DFND
01 02
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27500
0
ALLERGAN PLC
SHS
G0177J108
3672
11752
SH
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01 02
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11752
0
ALPHABET INC (FKA GOOGLE INC)
CL A
02079K305
18884
24272
SH
DFND
01 02
0
24255
0
ALPHABET INC (FKA GOOGLE INC)
CL C
02079K107
24913
32828
SH
DFND
01 02
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32811
0
AMAZON COM INC
COM
023135106
42532
62928
SH
DFND
01 02
0
62928
0
AMBER RD INC
COM
02318Y108
277
54400
SH
DFND
2
0
54400
0
AMERICAN ASSETS TRUST INC
COM
024013104
36548
953000
SH
DFND
01 02
0
838000
115000
AMERICAN TOWER CORP
COM
03027X100
43945
453279
SH
DFND
01 02
0
453279
0
AMN HEALTHCARE SERVICES INC
COM
001744101
199
6400
SH
DFND
2
0
6400
0
ANSYS INC
COM
03662Q105
300019
3243453
SH
DFND
01 02
0
3003852
239000
APPLE INC
COM
037833100
7375
70065
SH
DFND
01 02
0
70065
0
ARCH CAP GROUP LTD
ORD
G0450A105
621587
8911643
SH
DFND
01 02
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8556643
355000
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
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1871379
SH
DFND
01 02
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1599124
272255
ASML HOLDING N V
NY REG SHS
N07059210
3281
36958
SH
DFND
01 02
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36958
0
ASPEN TECHNOLOGY INC
COM
045327103
33628
890576
SH
DFND
01 02
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0
ATHENAHEALTH INC
COM
04685W103
10186
63276
SH
DFND
01 02
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63276
0
AVALONBAY CMNTYS INC
COM
053484101
48556
263707
SH
DFND
01 02
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263707
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BAIDU INC
SPON ADR REP A
056752108
287
1517
SH
DFND
2
0
1517
0
BENEFITFOCUS INC
COM
08180D106
155250
4266288
SH
DFND
01 02
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3899449
366839
BERRY PLASTICS GROUP INC
COM
08579W103
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SH
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2000000
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BIO TECHNE CORP
COM
09073M104
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1496971
SH
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01 02
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105000
BIOGEN IDEC INC
COM
09062X103
3137
10240
SH
DFND
01 02
0
10240
0
BJS RESTAURANTS INC
COM
09180C106
45643
1050000
SH
DFND
2
0
1050000
0
BOOT BARN HLDGS INC
COM
099406100
160
13000
SH
DFND
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0
13000
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
127211
4123534
SH
DFND
01 02
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BOSTON BEER INC
CL A
100557107
73983
366414
SH
DFND
01 02
0
303120
63294
BOSTON PROPERTIES INC
COM
101121101
47611
373301
SH
DFND
01 02
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
360601
5398214
SH
DFND
01 02
0
4969214
429000
BROOKDALE SR LIVING INC
COM
112463104
34782
1884180
SH
DFND
01 02
0
1884180
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
45712
1449809
SH
DFND
01 02
0
1449809
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
31885
841058
SH
DFND
01 02
0
841058
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
49740
4489186
SH
DFND
01 02
0
4489186
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
129
2080
SH
DFND
1
0
2080
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
163918
3782138
SH
DFND
01 02
0
3380138
402000
CANTEL MEDICAL CORP
COM
138098108
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SH
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0
CAPITAL SENIOR LIVING CORP
COM
140475104
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1417712
SH
DFND
01 02
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CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
105509
6754733
SH
DFND
01 02
0
6229642
525091
CARMAX INC
COM
143130102
176453
3269471
SH
DFND
01 02
0
3183536
85000
CATALENT INC
COM
148806102
43802
1750000
SH
DFND
2
0
1750000
0
CBRE GROUP INC
CL A
12504L109
206174
5962241
SH
DFND
01 02
0
5961570
0
CDK GLOBAL INC
COM
12508E101
10795
227415
SH
DFND
01 02
0
227415
0
CEPHEID
COM
15670R107
525
14368
SH
DFND
2
0
14368
0
CERNER CORP
COM
156782104
15034
249852
SH
DFND
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249406
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CERUS CORP
COM
157085101
695
110000
SH
DFND
2
0
110000
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2764
33964
SH
DFND
2
0
33964
0
CHEESECAKE FACTORY INC
COM
163072101
43804
950000
SH
DFND
2
0
950000
0
CHEFS WAREHOUSE INC
COM
163086101
33360
2000000
SH
DFND
2
0
2000000
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
32079
1275000
SH
DFND
2
0
1275000
0
CHOICE HOTELS INTL INC
COM
169905106
259234
5142503
SH
DFND
01 02
20000
4551563
570000
CHURCH & DWIGHT INC
COM
171340102
156161
1839782
SH
DFND
01 02
0
1647782
192000
CLUBCORP HLDGS INC
COM
18948M108
77030
4216179
SH
DFND
01 02
0
4006179
210000
CME GROUP INC
COM
12572Q105
4069
44911
SH
DFND
01 02
0
44911
0
COGNEX CORP
COM
192422103
50655
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
90621
2973140
SH
DFND
01 02
0
2553140
420000
COHERENT INC
COM
192479103
303
4660
SH
DFND
2
0
4660
0
COLFAX CORP
COM
194014106
19317
827273
SH
DFND
01 02
0
747273
80000
COLUMBIA PIPELINE PARTNERS L
COM
198281107
15764
901843
SH
DFND
2
0
901843
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
42668
1608288
SH
DFND
01 02
0
1453288
155000
COMSCORE INC
COM
20564W105
21028
511000
SH
DFND
2
0
511000
0
CONCHO RES INC
COM
20605P101
30369
327042
SH
DFND
01 02
0
327042
0
CONFORMIS INC
COM
20717E101
51238
2963446
SH
DFND
01 02
0
2802327
161119
CONTAINER STORE GROUP INC
COM
210751103
12700
1548828
SH
DFND
01 02
0
1548828
0
COOPER COMPANIES INC
COM
216648402
32646
243262
SH
DFND
01 02
0
243262
0
COPA HOLDINGS SA
CL A
P31076105
13030
270000
SH
DFND
2
0
270000
0
CORE LABORATORIES N V
COM
N22717107
31156
286520
SH
DFND
01 02
0
286520
0
COSTAR GROUP INC
COM
22160N109
594289
2875266
SH
DFND
01 02
0
2668871
206000
COSTCO WHOLESALE CORP NEW
COM
22160K105
2447
15152
SH
DFND
01 02
0
15152
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
35804
772812
SH
DFND
01 02
0
772812
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
28035
1750000
SH
DFND
2
0
1750000
0
DEXCOM INC
COM
252131107
89310
1090473
SH
DFND
01 02
0
1090473
0
DIAMOND RESORTS INTL INC
COM
25272T104
50925
1996266
SH
DFND
01 02
0
1996266
0
DICKS SPORTING GOODS INC
COM
253393102
211882
5993834
SH
DFND
01 02
0
5483037
510000
DIGITALGLOBE INC
COM
25389M877
23955
1529700
SH
DFND
2
0
1529700
0
DIPLOMAT PHARMACY INC
COM
25456K101
80385
2349053
SH
DFND
01 02
0
2234053
115000
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
16949
552811
SH
DFND
2
0
552811
0
DOUGLAS EMMETT INC
COM
25960P109
213030
6832255
SH
DFND
01 02
0
6358085
474170
EDUCATION RLTY TR INC
COM
28140H203
1515
40000
SH
DFND
2
0
40000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
52458
664199
SH
DFND
01 02
0
623607
40000
ELECTRONICS FOR IMAGING INC
COM
286082102
51414
1100000
SH
DFND
2
0
1100000
0
ENERGY TRASNFER EQUITY L P
COM UT LTD PTN
29273V100
2656
193300
SH
DFND
2
0
193300
0
ENVESTNET INC
COM
29404K106
2507
83975
SH
DFND
01 02
0
83975
0
EOG RES INC
COM
26875P101
1895
26768
SH
DFND
2
0
26768
0
EPAM SYS INC
COM
29414B104
168
2137
SH
DFND
2
0
2137
0
EQUINIX INC
COM
29444U700
197785
654052
SH
DFND
01 02
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654052
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
48251
591383
SH
DFND
01 02
0
591383
0
ESCO TECHNOLOGIES INC
COM
296315104
651
18000
SH
DFND
2
0
18000
0
ESPERION THERAPEUTICS INC
COM
29664W105
272
12200
SH
DFND
2
0
12200
0
ESSENT GROUP LTD
COM
G3198U102
33184
1515950
SH
DFND
2
0
1515950
0
EXAMWORKS GROUP INC
COM
30066A105
21259
799200
SH
DFND
2
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799200
0
FACEBOOK INC.
CL A
30303M102
30031
286941
SH
DFND
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286941
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FACTSET RESH SYS INC
COM
303075105
578062
3555775
SH
DFND
01 02
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3387170
168000
FASTENAL CO
COM
311900104
140359
3438478
SH
DFND
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3307443
130000
FEI CO
COM
30241L109
89764
1125000
SH
DFND
2
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1125000
0
FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC)
SHS
G33856108
34937
3250000
SH
DFND
2
0
3250000
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
420
12500
SH
DFND
2
0
12500
0
FINANCIAL ENGINES INC
COM
317485100
165780
4923683
SH
DFND
01 02
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4626454
297229
FIREEYE INC
COM
31816Q101
8532
411380
SH
DFND
01 02
0
411380
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
31844
482041
SH
DFND
01 02
0
482041
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
180012
1259445
SH
DFND
01 02
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1259190
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
30621
2676652
SH
DFND
2
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2676652
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
27705
300000
SH
DFND
2
0
300000
0
FOREST CITY ENTERPRISES INC
CL A
345550107
39628
1807038
SH
DFND
01 02
0
1807038
0
FOUNDATION MEDICINE INC
COM
350465100
478
22700
SH
DFND
2
0
22700
0
GAMING & LEISURE PPTYS INC
COM
36467J108
257806
9273606
SH
DFND
01 02
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8769195
504411
GARTNER INC
COM
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SH
DFND
01 02
0
7985808
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GENERAC HOLDINGS INC
COM
368736104
33682
1131393
SH
DFND
01 02
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102500
GENERAL GROWTH PPTYS INC
COM
370023103
39942
1467917
SH
DFND
01 02
0
1467917
0
GENESEE & WYO INC
CL A
371559105
62571
1165413
SH
DFND
01 02
0
1052617
112796
GLAUKOS CORP
COM
377322102
1021
41352
SH
DFND
01 02
0
41352
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1075
68075
SH
DFND
01 02
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68075
0
GRIFOLS S A
SPONSORED ADR
398438408
1134
35000
SH
DFND
2
0
35000
0
GRUBHUB INC
COM
400110102
1070
44233
SH
DFND
01 02
0
44233
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
317606
5279360
SH
DFND
01 02
0
5113603
165000
HABIT RESTAURANTS INC
COM CL A
40449J103
807
35000
SH
DFND
2
0
35000
0
HALLIBURTON CO
COM
406216101
2723
79996
SH
DFND
2
0
79996
0
HEALTHCARE SVCS GRP INC
COM
421906108
26152
750000
SH
DFND
2
0
750000
0
HEALTHEQUITY INC
COM
42226A107
41903
1671458
SH
DFND
01 02
0
1671458
0
HELMERICH & PAYNE INC
COM
423452101
1702
31775
SH
DFND
01 02
0
31775
0
HENRY SCHEIN INC
COM
806407102
62280
393705
SH
DFND
01 02
0
393705
0
HESS CORP
COM
42809H107
1639
33800
SH
DFND
2
0
33800
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
86917
4061541
SH
DFND
01 02
0
4061541
0
HOME DEPOT INC
COM
437076102
51685
390816
SH
DFND
01 02
0
390816
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
38115
1750000
SH
DFND
2
0
1750000
0
HOWARD HUGHES CORP
COM
44267D107
39209
346493
SH
DFND
01 02
0
346493
0
HYATT HOTELS CORP
COM CL A
448579102
298054
6338887
SH
DFND
01 02
0
6036015
300000
ICICI BANK LTD
ADR
45104G104
138
17613
SH
DFND
2
0
17613
0
ICON PLC
SHS
G4705A100
84242
1084201
SH
DFND
01 02
0
1084201
0
ICONIX BRAND GROUP INC
COM
451055107
6830
1000000
SH
DFND
2
0
1000000
0
IDEX CORP
COM
45167R104
32753
427533
SH
DFND
01 02
0
427533
0
IDEXX LABS INC
COM
45168D104
502526
6891469
SH
DFND
01 02
0
6546027
344400
IHS INC
CL A
451734107
30744
259600
SH
DFND
01 02
0
259600
0
ILLUMINA INC
COM
452327109
269504
1404071
SH
DFND
01 02
0
1403571
0
INC RESH HLDGS INC
CL A
45329R109
69594
1434628
SH
DFND
2
0
1434628
0
INOGEN INC
COM
45780L104
200
5000
SH
DFND
2
0
5000
0
INOVALON HLDGS INC
COM CL A
45781D101
167568
9856923
SH
DFND
01 02
0
9389773
465000
INTERFACE INC
COM
458665304
9570
500000
SH
DFND
2
0
500000
0
INTERVAL LEISURE GROUP INC
COM
46113M108
36832
2359505
SH
DFND
01 02
0
2128784
230721
INTERXION HOLDING N.V
SHS
N47279109
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690000
SH
DFND
01 02
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690000
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
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SH
DFND
01 02
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8124260
921311
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
20493
66300
SH
DFND
2
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66300
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4824
42835
SH
DFND
1
0
42835
0
ITC HLDGS CORP
COM
465685105
509123
12971289
SH
DFND
01 02
0
12219070
750000
JD COM INC
SPON ADR CL A
47215P106
88
2733
SH
DFND
1
0
2733
0
JONES LANG LASALLE INC
COM
48020Q107
88309
552413
SH
DFND
01 02
0
552413
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
6342
700000
SH
DFND
2
0
700000
0
JUNO THERAPEUTICS INC
COM
48205A109
8794
200000
SH
DFND
2
0
200000
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
48690
2022012
SH
DFND
01 02
0
2022012
0
KEYW HOLDING CORP
COM
493723100
285
47319
SH
DFND
2
0
47319
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
829
55000
SH
DFND
2
0
55000
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
24785
985100
SH
DFND
01 02
0
877600
107500
LIBERTY BROADBAND CORP
COM SER A
530307107
7747
150000
SH
DFND
2
0
150000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15558
300000
SH
DFND
2
0
300000
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
45696
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
11775
300000
SH
DFND
2
0
300000
0
LINDBLAD EXPEDITIONS HLDGS
COM
535219109
4818
433686
SH
DFND
01 02
0
433686
0
LINKEDIN CORPORATION
COM CL A
53578A108
46344
205898
SH
DFND
01 02
0
205898
0
LKQ CORP
COM
501889208
1316
44400
SH
DFND
01 02
0
44400
0
LOWES COMPANIES INC
COM
548661107
41921
551308
SH
DFND
01 02
0
551308
0
LULULEMON ATHLETICA INC
COM
550021109
892
17000
SH
DFND
2
0
17000
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1636
40000
SH
DFND
2
0
40000
0
MADISON SQUARE GARDEN CO
CL A
55825T103
53933
333333
SH
DFND
2
0
333333
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
280480
15748438
SH
DFND
01 02
0
14309632
1436383
MANHATTAN ASSOCS INC
COM
562750109
4685
70800
SH
DFND
1
0
70800
0
MARATHON PETE CORP
COM
56585A102
2756
53156
SH
DFND
2
0
53156
0
MARKETAXESS HLDGS INC
COM
57060D108
5513
49402
SH
DFND
01 02
0
49402
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
119889
2105162
SH
DFND
01 02
0
1937662
167500
MASONITE INTERNATIONAL CORP
COM
575385109
158638
2590855
SH
DFND
01 02
0
2590855
0
MASTERCARD INC
CL A
57636Q104
18073
185631
SH
DFND
01 02
0
185631
0
MATTRESS FIRM HLDG CORP
COM
57722W106
60250
1350000
SH
DFND
2
0
1350000
0
MAXIMUS INC
COM
577933104
219183
3896593
SH
DFND
01 02
0
3496593
400000
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7838
185989
SH
DFND
01 02
0
185989
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
1457
90200
SH
DFND
2
0
90200
0
MERCURY SYS INC
COM
589378108
1750
95303
SH
DFND
2
0
95303
0
METHANEX CORP
COM
59151K108
815
24700
SH
DFND
2
0
24700
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
401599
1184204
SH
DFND
01 02
0
1116010
68000
MGM RESORTS INTERNATIONAL
COM
552953101
79052
3479403
SH
DFND
01 02
0
3479403
0
MIDDLEBY CORP
COM
596278101
422246
3914400
SH
DFND
01 02
0
3596400
318000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
138596
3278052
SH
DFND
01 02
0
3186529
90000
MOELIS & CO
CL A
60786M105
83530
2862560
SH
DFND
01 02
0
2701062
161498
MOHAWK INDUSTRIES INC
COM
608190104
65192
344219
SH
DFND
01 02
0
344219
0
MONRO MUFFLER BRAKE INC
COM
610236101
29799
450000
SH
DFND
2
0
450000
0
MONSANTO CO NEW
COM
61166W101
3150
31973
SH
DFND
01 02
0
31973
0
MORNINGSTAR INC
COM
617700109
131629
1636974
SH
DFND
01 02
0
1479544
157000
MPLX LP
COM UNIT REP LTP
55336V100
924
23500
SH
DFND
2
0
23500
0
MSCI INC
CL A
55354G100
183638
2545937
SH
DFND
01 02
0
2337937
208000
MSG NETWORK INC
CL A
553573106
20800
1000000
SH
DFND
2
0
1000000
0
NEOGEN CORP
COM
640491106
25129
444596
SH
DFND
2
0
397588
47008
NEOS THERAPEUTICS INC
COM
64052L106
143
10000
SH
DFND
2
0
10000
0
NETFLIX INC
COM
64110L106
9501
83067
SH
DFND
01 02
0
83067
0
NEWFIELD EXPL CO
COM
651290108
3679
113000
SH
DFND
2
0
113000
0
NIELSEN HOLDINGS PLC
COM
G6518L108
42032
901982
SH
DFND
01 02
0
901513
0
NN INC
COM
629337106
440
27600
SH
DFND
2
0
27600
0
NOBLE ENERGY INC
COM
655044105
2867
87049
SH
DFND
2
0
87049
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
130424
6431177
SH
DFND
01 02
0
6269913
161264
NORDSON CORP
COM
655663102
38490
600000
SH
DFND
2
0
600000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
138265
2359469
SH
DFND
01 02
0
2359469
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
484
38000
SH
DFND
2
0
38000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4448
17550
SH
DFND
01 02
0
17550
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
100375
2103407
SH
DFND
01 02
0
1943407
160000
OIL STS INTL INC
COM
678026105
1064
39031
SH
DFND
2
0
39031
0
ON ASSIGNMENT INC
COM
682159108
106241
2363546
SH
DFND
01 02
0
2363546
0
PACIRA PHARMACEUTICALS INC
COM
695127100
992
12923
SH
DFND
2
0
12923
0
PANERA BREAD CO
CL A
69840W108
121311
622810
SH
DFND
01 02
0
556110
66700
PARSLEY ENERGY INC
CL A
701877102
4494
243600
SH
DFND
2
0
243600
0
PARTY CITY HOLDCO INC
COM
702149105
26440
2048000
SH
DFND
2
0
2048000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
17088
800000
SH
DFND
2
0
800000
0
PEGASYSTEMS INC
COM
705573103
63339
2303245
SH
DFND
01 02
0
2303245
0
PENN NATL GAMING INC
COM
707569109
123317
7697691
SH
DFND
01 02
0
7297311
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
16936
400000
SH
DFND
2
0
400000
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
41060
1774405
SH
DFND
01 02
0
1625502
148903
PERRIGO CO PLC
SHS
G97822103
37787
261138
SH
DFND
01 02
0
261138
0
PINNACLE ENTMT INC
COM
723456109
128382
4125379
SH
DFND
01 02
0
3531688
593691
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
19245
1500000
SH
DFND
2
0
1500000
0
PRA HEALTH SCIENCES INC
COM
69354M108
55393
1223623
SH
DFND
01 02
0
1223623
0
PRESS GANEY HLDGS INC
COM
74113L102
65053
2061900
SH
DFND
01 02
0
2061900
0
PRICE T ROWE GROUP INC
COM
74144T108
27264
381366
SH
DFND
01 02
0
381366
0
PRICELINE GRP INC
COM
741503403
76042
59643
SH
DFND
01 02
0
59598
0
PRIMERICA INC
COM
74164M108
169690
3592842
SH
DFND
01 02
0
3202842
390000
PRIMORIS SVCS CORP
COM
74164F103
1458
66202
SH
DFND
2
0
66202
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
20460
281000
SH
DFND
2
0
281000
0
QUALYS INC
COM
74758T303
4581
138450
SH
DFND
01 02
0
138450
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
34851
507583
SH
DFND
01 02
0
507583
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
147
2792
SH
DFND
2
0
2792
0
QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC)
COM
749119103
273
40000
SH
DFND
2
0
40000
0
RALPH LAUREN CORP
CL A
751212101
12511
112223
SH
DFND
01 02
0
112223
0
RBC BEARINGS INC
COM
75524B104
32295
500000
SH
DFND
2
0
500000
0
RED HAT INC
COM
756577102
12739
153832
SH
DFND
01 02
0
153832
0
REGENERON PHARMACEUTICALS
COM
75886F107
4051
7463
SH
DFND
01 02
0
7463
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
4568
57492
SH
DFND
01 02
0
57492
0
REXFORD INDL RLTY INC
COM
76169C100
736
45000
SH
DFND
2
0
45000
0
REXNORD CORP NEW
COM
76169B102
357
19699
SH
DFND
1
0
19699
0
ROBERT HALF INTL INC
COM
770323103
3658
77600
SH
DFND
1
42000
35600
0
ROPER INDUSTRIES INC NEW
COM
776696106
54660
288003
SH
DFND
01 02
0
288003
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
53322
526850
SH
DFND
01 02
0
526850
0
RSP PERMIAN INC
COM
74978Q105
3688
151200
SH
DFND
2
0
151200
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
11490
132893
SH
DFND
01 02
0
132414
0
SAGE THERAPEUTICS INC
COM
78667J108
373
6404
SH
DFND
2
0
6404
0
SALESFORCE.COM INC
COM
79466L302
8693
110883
SH
DFND
01 02
0
110883
0
SASOL LTD
SPONSORED ADR
803866300
9964
371500
SH
DFND
2
0
371500
0
SBA COMMUNICATIONS CORP
COM
78388J106
262351
2496919
SH
DFND
01 02
0
2496677
0
SCHLUMBERGER LTD
COM
806857108
1981
28400
SH
DFND
2
0
28400
0
SCHWAB CHARLES CORP NEW
COM
808513105
295770
8981783
SH
DFND
01 02
182250
8522121
273500
SCORPIO TANKERS INC
SHS
Y7542C106
41626
5190304
SH
DFND
2
0
5190304
0
SERVICENOW INC
COM
81762P102
6342
73264
SH
DFND
01 02
0
73264
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
23502
566037
SH
DFND
01 02
0
566037
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
58086
298734
SH
DFND
01 02
0
298734
0
SL GREEN RLTY CORP
COM
78440X101
63494
561993
SH
DFND
01 02
0
561993
0
SMART & FINAL STORES INC
COM
83190B101
78844
4329682
SH
DFND
01 02
0
3859682
470000
SOUFUN HLDGS LTD
ADR
836034108
17884
2420000
SH
DFND
2
0
2420000
0
SPECTRANETICS CORP
COM
84760C107
27025
1794488
SH
DFND
2
0
1794488
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
331571
4856756
SH
DFND
01 02
0
4471097
385000
STARBUCKS CORP
COM
855244109
8228
137066
SH
DFND
01 02
0
137066
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
30763
444044
SH
DFND
01 02
0
444044
0
STERICYCLE INC
COM
858912108
13435
111402
SH
DFND
01 02
0
111402
0
SUMMIT MATLS INC
CL A
86614U100
74520
3718555
SH
DFND
01 02
0
3718555
0
SUNCOR ENERGY INC NEW
COM
867224107
1187
46000
SH
DFND
2
0
46000
0
SUNOCO LP
COM
86765K109
52
1317
SH
DFND
1
0
1317
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
28437
1250000
SH
DFND
2
0
1250000
0
TAL ED GROUP
ADS REPSTG COM
874080104
37214
800818
SH
DFND
2
0
800818
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
10079
631131
SH
DFND
01 02
0
631131
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1934
46940
SH
DFND
2
0
46940
0
TERRAFORM GLOBAL INC
CL A
88104M101
28107
5323768
SH
DFND
2
0
315000
0
TERRAFORM PWR INC
CL A
88104R100
923
73410
SH
DFND
2
0
73410
0
TESLA MOTORS INC
COM
88160R101
351777
1465675
SH
DFND
01 02
0
1403044
62000
THERAPEUTICSMD INC
COM
88338N107
336
32400
SH
DFND
2
0
32400
0
TIFFANY & CO NEW
COM
886547108
26521
347639
SH
DFND
01 02
0
347639
0
TOLL BROTHERS INC
COM
889478103
47562
1428295
SH
DFND
01 02
0
1428295
0
TOWER WATSON & CO
CL A
891894107
97923
762284
SH
DFND
01 02
0
761912
0
TRACTOR SUPPLY CO
COM
892356106
42986
502766
SH
DFND
01 02
0
502766
0
TRANSDIGM GROUP INC
COM
893641100
171337
750000
SH
DFND
2
0
750000
0
TREEHOUSE FOODS INC
COM
89469A104
143991
1835210
SH
DFND
01 02
0
1562210
273000
TREX CO INC
COM
89531P105
72291
1900400
SH
DFND
01 02
0
1800400
100000
TWITTER INC
COM
90184L102
3645
157520
SH
DFND
01 02
0
157520
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
132143
675888
SH
DFND
01 02
0
675888
0
UNDER ARMOUR INC
CL A
904311107
419520
5204323
SH
DFND
01 02
0
4539323
665000
UNITED NATURAL FOODS INC
COM
911163103
121634
3090307
SH
DFND
01 02
0
2915211
175096
UNIVERSAL HEALTH SVCS INC
CL B
913903100
32263
270003
SH
DFND
01 02
0
270003
0
VAIL RESORTS INC
COM
91879Q109
687174
5368967
SH
DFND
01 02
0
4709967
659000
VALERO ENERGY CORP
COM
91913Y100
2673
37800
SH
DFND
2
0
37800
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
53824
1042900
SH
DFND
2
0
1042900
0
VARONIS SYS INC
COM
922280102
320
17000
SH
DFND
2
0
17000
0
VERISIGN INC
COM
92343E102
55380
633931
SH
DFND
01 02
0
633931
0
VERISK ANALYTICS INC
CL A
92345Y106
285059
3707839
SH
DFND
01 02
0
3586980
120000
VIRTU FINL INC
CL A
928254101
30099
1329477
SH
DFND
01 02
0
1329477
0
VISA INC
COM CL A
92826C839
8527
109954
SH
DFND
01 02
0
109954
0
VMWARE INC
CL A COM
928563402
1000
17675
SH
DFND
2
0
17675
0
WABCO HLDGS INC
COM
92927K102
10399
101688
SH
DFND
01 02
0
101688
0
WABTEC CORP
COM
929740108
32137
451877
SH
DFND
01 02
0
451877
0
WASTE CONNECTIONS INC
COM
941053100
121088
2150000
SH
DFND
2
0
2150000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
142600
2367992
SH
DFND
01 02
0
2237992
130000
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
5589
154010
SH
DFND
2
0
154010
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
1614
65789
SH
DFND
2
0
65789
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
11932
537950
SH
DFND
2
0
537950
0
WEX INC
COM
96208T104
61880
700000
SH
DFND
2
0
700000
0
WHITEWAVE FOODS CO
COM
966244105
2794
71818
SH
DFND
2
0
71818
0
WINGSTOP INC
COM
974155103
1597
70000
SH
DFND
2
0
70000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
49012
674626
SH
DFND
01 02
0
674626
0
YUM BRANDS INC
COM
988498101
3704
50705
SH
DFND
01 02
0
50705
0
ZILLOW GROUP INC
CL A
98954M101
45250
1737707
SH
DFND
01 02
0
1737707
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
45491
1937434
SH
DFND
01 02
0
1937434
0
ZOES KITCHEN INC
COM
98979J109
336
12000
SH
DFND
2
0
12000
0