0000950123-15-009424.txt : 20150814 0000950123-15-009424.hdr.sgml : 20150814 20150814161511 ACCESSION NUMBER: 0000950123-15-009424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 151056003 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001052100 XXXXXXXX 06-30-2015 06-30-2015 WADDELL & REED FINANCIAL INC
PO BOX 29217 SHAWNEE MISSION KS 66201-9217
13F HOLDINGS REPORT 028-07592 N
J.J. Richie Attorney-In-Fact (913) 236-1415 /s/ J.J. Richie Overland Park KS 08-14-2015 4 1066 70031714 false 1 28-4553 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4559 Waddell & Reed Investment Management Company 4 28-10368 Ivy Investment Management Company
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAC HLDGS INC COM 000307108 4665 107100 SH DFND 4 107100 0 0 AAC HLDGS INC COM 000307108 3668 84200 SH DFND 1,2,3 84200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5983 195000 SH DFND 1,2,3 195000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 25082 794000 SH DFND 4 794000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 19696 623500 SH DFND 1,2,3 623500 0 0 ABBVIE INC COM 00287Y109 6635 98750 SH DFND 4 98750 0 0 ABBVIE INC COM 00287Y109 18890 281150 SH DFND 1,2,3 281150 0 0 ABENGOA SA SP ADR REP B 00289R201 98004 6167657 SH DFND 4 6167657 0 0 ABENGOA SA SP ADR REP B 00289R201 65491 4121514 SH DFND 1,2,3 4121514 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 83408 1064830 SH DFND 4 1064830 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 73435 937506 SH DFND 1,2,3 937506 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 57848 1381275 SH DFND 4 1381275 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 36489 871281 SH DFND 1,2,3 871281 0 0 ACI WORLDWIDE INC COM 004498101 207075 8427942 SH DFND 4 8427942 0 0 ACI WORLDWIDE INC COM 004498101 151620 6170922 SH DFND 1,2,3 6170922 0 0 ACUITY BRANDS INC COM 00508Y102 1984 11023 SH DFND 4 11023 0 0 ACUITY BRANDS INC COM 00508Y102 16742 93021 SH DFND 1,2,3 93021 0 0 ACXIOM CORP COM 005125109 112191 6381759 SH DFND 4 6381759 0 0 ACXIOM CORP COM 005125109 88564 5037771 SH DFND 1,2,3 5037771 0 0 ADOBE SYS INC COM 00724F101 503012 6209260 SH DFND 4 6209260 0 0 ADOBE SYS INC COM 00724F101 457048 5641874 SH DFND 1,2,3 5641874 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 50338 1716255 SH DFND 4 1716255 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 37866 1291045 SH DFND 1,2,3 1291045 0 0 AETNA INC NEW COM 00817Y108 6233 48900 SH DFND 4 48900 0 0 AETNA INC NEW COM 00817Y108 23606 185200 SH DFND 1,2,3 185200 0 0 AIR PRODS & CHEMS INC COM 009158106 40270 294310 SH DFND 4 294310 0 0 AIR PRODS & CHEMS INC COM 009158106 203550 1487612 SH DFND 1,2,3 1487612 0 0 AKORN INC COM 009728106 10382 237800 SH DFND 4 237800 0 0 AKORN INC COM 009728106 19299 442021 SH DFND 1,2,3 442021 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 61826 342014 SH DFND 4 342014 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 300862 1664335 SH DFND 1,2,3 1664335 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319088 3878550 SH DFND 4 3878550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91729 1114980 SH DFND 1,2,3 1114980 0 0 ALIGN TECHNOLOGY INC COM 016255101 93926 1497784 SH DFND 4 1497784 0 0 ALIGN TECHNOLOGY INC COM 016255101 45580 726832 SH DFND 1,2,3 726832 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 792904 2715983 SH DFND 4 2715983 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 431969 1479651 SH DFND 1,2,3 1479651 0 0 ALTRIA GROUP INC COM 02209S103 4301 87928 SH DFND 4 87928 0 0 AMAZON COM INC COM 023135106 123989 285630 SH DFND 4 285630 0 0 AMAZON COM INC COM 023135106 398942 919030 SH DFND 1,2,3 919030 0 0 AMERICAN EXPRESS CO COM 025816109 20258 260650 SH DFND 4 260650 0 0 AMERICAN EXPRESS CO COM 025816109 22998 295913 SH DFND 1,2,3 295913 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 89320 1444840 SH DFND 4 1444840 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 292398 4729832 SH DFND 1,2,3 4729832 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55117 590810 SH DFND 4 590810 0 0 AMERICAN TOWER CORP NEW COM 03027X100 278656 2986982 SH DFND 1,2,3 2986982 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1923 39550 SH DFND 4 39550 0 0 AMGEN INC COM 031162100 376554 2452800 SH DFND 4 2452800 0 0 AMGEN INC COM 031162100 156386 1018667 SH DFND 1,2,3 1018667 0 0 AMSURG CORP COM 03232P405 13172 188300 SH DFND 4 188300 0 0 AMSURG CORP COM 03232P405 10374 148300 SH DFND 1,2,3 148300 0 0 ANADARKO PETE CORP COM 032511107 66685 854275 SH DFND 4 854275 0 0 ANADARKO PETE CORP COM 032511107 18641 238800 SH DFND 1,2,3 238800 0 0 ANALOG DEVICES INC COM 032654105 3996 62250 SH DFND 4 62250 0 0 ANALOG DEVICES INC COM 032654105 11364 177050 SH DFND 1,2,3 177050 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 130018 1077467 SH DFND 4 1077467 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432488 3584057 SH DFND 1,2,3 3584057 0 0 ANSYS INC COM 03662Q105 84566 926848 SH DFND 4 926848 0 0 ANSYS INC COM 03662Q105 36631 401477 SH DFND 1,2,3 401477 0 0 ANTERO RES CORP COM 03674X106 15178 442000 SH DFND 4 442000 0 0 ANTERO RES CORP COM 03674X106 5355 155950 SH DFND 1,2,3 155950 0 0 ANTHEM INC COM 036752103 4235 25800 SH DFND 4 25800 0 0 ANTHEM INC COM 036752103 22832 139100 SH DFND 1,2,3 139100 0 0 APACHE CORP COM 037411105 111226 1930000 SH DFND 4 1930000 0 0 APACHE CORP COM 037411105 19502 338400 SH DFND 1,2,3 338400 0 0 APACHE CORP CALL 037411905 219 3800 SH Call DFND 1,2,3 3800 0 0 APOGEE ENTERPRISES INC COM 037598109 11093 210729 SH DFND 4 210729 0 0 APOGEE ENTERPRISES INC COM 037598109 28846 547980 SH DFND 1,2,3 547980 0 0 APPLE INC COM 037833100 133975 1068172 SH DFND 4 1068172 0 0 APPLE INC COM 037833100 514957 4105695 SH DFND 1,2,3 4105695 0 0 APPLE INC CALL 037833900 6547 52200 SH Call DFND 4 52200 0 0 APPLIED MATLS INC COM 038222105 364752 18977749 SH DFND 4 18977749 0 0 APPLIED MATLS INC COM 038222105 387965 20185466 SH DFND 1,2,3 20185466 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2495 165000 SH DFND 1,2,3 165000 0 0 ARCADIA BIOSCIENCES INC COM 039014105 20553 3226477 SH DFND 4 3226477 0 0 ARCADIA BIOSCIENCES INC COM 039014105 13975 2193897 SH DFND 1,2,3 2193897 0 0 ARES CAP CORP COM 04010L103 17758 1078887 SH DFND 4 1078887 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1991 42850 SH DFND 4 42850 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4984 55000 SH DFND 4 55000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3933 43400 SH DFND 1,2,3 43400 0 0 ASPEN TECHNOLOGY INC COM 045327103 241397 5299612 SH DFND 4 5299612 0 0 ASPEN TECHNOLOGY INC COM 045327103 223700 4911078 SH DFND 1,2,3 4911078 0 0 ASTEC INDS INC COM 046224101 4613 110300 SH DFND 1,2,3 110300 0 0 ATMEL CORP COM 049513104 4860 493200 SH DFND 1,2,3 493200 0 0 ATRICURE INC COM 04963C209 10546 428000 SH DFND 1,2,3 428000 0 0 AUTODESK INC COM 052769106 56416 1126640 SH DFND 4 1126640 0 0 AUTODESK INC COM 052769106 144950 2894659 SH DFND 1,2,3 2894659 0 0 AUTOZONE INC COM 053332102 9297 13940 SH DFND 4 13940 0 0 AUTOZONE INC COM 053332102 74567 111811 SH DFND 1,2,3 111811 0 0 AVERY DENNISON CORP COM 053611109 7600 124710 SH DFND 4 124710 0 0 AVERY DENNISON CORP COM 053611109 6691 109800 SH DFND 1,2,3 109800 0 0 AVINGER INC COM 053734109 17918 1387953 SH DFND 4 1387953 0 0 AVINGER INC COM 053734109 12732 986247 SH DFND 1,2,3 986247 0 0 AXIALL CORP COM 05463D100 1777 49300 SH DFND 4 49300 0 0 AXIALL CORP COM 05463D100 2114 58640 SH DFND 1,2,3 58640 0 0 B & G FOODS INC NEW COM 05508R106 12613 442100 SH DFND 4 442100 0 0 B & G FOODS INC NEW COM 05508R106 15135 530493 SH DFND 1,2,3 530493 0 0 BAIDU INC SPON ADR REP A 056752108 479111 2406625 SH DFND 4 2406625 0 0 BAIDU INC SPON ADR REP A 056752108 120996 607778 SH DFND 1,2,3 607778 0 0 BAIDU INC CALL 056752908 6828 34300 SH Call DFND 4 34300 0 0 BAKER HUGHES INC COM 057224107 55277 895900 SH DFND 4 895900 0 0 BAKER HUGHES INC COM 057224107 19800 320900 SH DFND 1,2,3 320900 0 0 BANK AMER CORP COM 060505104 11489 675000 SH DFND 1,2,3 675000 0 0 BANK OF THE OZARKS INC COM 063904106 31938 698100 SH DFND 4 698100 0 0 BANK OF THE OZARKS INC COM 063904106 24746 540900 SH DFND 1,2,3 540900 0 0 BANKUNITED INC COM 06652K103 2081 57910 SH DFND 4 57910 0 0 BARNES GROUP INC COM 067806109 5588 143330 SH DFND 1,2,3 143330 0 0 BARRACUDA NETWORKS INC COM 068323104 4853 122500 SH DFND 1,2,3 122500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 698 35000 SH DFND 4 35000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 838 42000 SH DFND 1,2,3 42000 0 0 BECTON DICKINSON & CO COM 075887109 2037 14380 SH DFND 4 14380 0 0 BED BATH & BEYOND INC COM 075896100 91963 1333188 SH DFND 4 1333188 0 0 BED BATH & BEYOND INC COM 075896100 40069 580884 SH DFND 1,2,3 580884 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 134088 980316 SH DFND 4 980316 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 66110 483331 SH DFND 1,2,3 483331 0 0 BIOGEN INC COM 09062X103 534422 1323024 SH DFND 4 1323024 0 0 BIOGEN INC COM 09062X103 433057 1072083 SH DFND 1,2,3 1072083 0 0 BIOAMBER INC COM 09072Q106 33000 3837217 SH DFND 4 3837217 0 0 BIOAMBER INC COM 09072Q106 23892 2778157 SH DFND 1,2,3 2778157 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 2450 1276100 SH DFND 4 1276100 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 3118 1623900 SH DFND 1,2,3 1623900 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 2315 75000 SH DFND 1,2,3 75000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 14876 534731 SH DFND 4 534731 0 0 BOEING CO COM 097023105 121718 877440 SH DFND 4 877440 0 0 BOEING CO COM 097023105 403590 2909387 SH DFND 1,2,3 2909387 0 0 BOISE CASCADE CO DEL COM 09739D100 4101 111800 SH DFND 4 111800 0 0 BOISE CASCADE CO DEL COM 09739D100 4871 132800 SH DFND 1,2,3 132800 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 5526 452980 SH DFND 4 452980 0 0 BOOT BARN HLDGS INC COM 099406100 273 8516 SH DFND 4 8516 0 0 BOOT BARN HLDGS INC COM 099406100 6637 207410 SH DFND 1,2,3 207410 0 0 BORGWARNER INC COM 099724106 91874 1616354 SH DFND 4 1616354 0 0 BORGWARNER INC COM 099724106 40267 708424 SH DFND 1,2,3 708424 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5579 200600 SH DFND 1,2,3 200600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 354579 5328814 SH DFND 4 5328814 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 545460 8197475 SH DFND 1,2,3 8197475 0 0 BROADCOM CORP CL A 111320107 39961 776100 SH DFND 4 776100 0 0 BROADCOM CORP CL A 111320107 30250 587500 SH DFND 1,2,3 587500 0 0 BROADSOFT INC COM 11133B409 5932 171600 SH DFND 1,2,3 171600 0 0 BROWN FORMAN CORP CL B 115637209 65508 653898 SH DFND 4 653898 0 0 BROWN FORMAN CORP CL B 115637209 27672 276227 SH DFND 1,2,3 276227 0 0 BURLINGTON STORES INC COM 122017106 21402 418013 SH DFND 4 418013 0 0 BURLINGTON STORES INC COM 122017106 28447 555600 SH DFND 1,2,3 555600 0 0 CBS CORP NEW CL B 124857202 324108 5839788 SH DFND 4 5839788 0 0 CBS CORP NEW CL B 124857202 294283 5302391 SH DFND 1,2,3 5302391 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1979 31720 SH DFND 4 31720 0 0 CME GROUP INC COM 12572Q105 130400 1401246 SH DFND 4 1401246 0 0 CME GROUP INC COM 12572Q105 54330 583822 SH DFND 1,2,3 583822 0 0 CST BRANDS INC COM 12646R105 8796 225200 SH DFND 4 225200 0 0 CST BRANDS INC COM 12646R105 6882 176200 SH DFND 1,2,3 176200 0 0 CVS HEALTH CORP COM 126650100 3723 35500 SH DFND 4 35500 0 0 CVS HEALTH CORP COM 126650100 14103 134469 SH DFND 1,2,3 134469 0 0 CA INC COM 12673P105 1916 65410 SH DFND 4 65410 0 0 CABELAS INC COM 126804301 6737 134800 SH DFND 4 134800 0 0 CABELAS INC COM 126804301 5313 106300 SH DFND 1,2,3 106300 0 0 CABOT OIL & GAS CORP COM 127097103 139994 4438624 SH DFND 4 4438624 0 0 CABOT OIL & GAS CORP COM 127097103 197555 6263629 SH DFND 1,2,3 6263629 0 0 CACI INTL INC CL A 127190304 7758 95910 SH DFND 4 95910 0 0 CACI INTL INC CL A 127190304 6074 75090 SH DFND 1,2,3 75090 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18424 351800 SH DFND 4 351800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6748 128850 SH DFND 1,2,3 128850 0 0 CANADIAN NAT RES LTD COM 136385101 21197 780450 SH DFND 4 780450 0 0 CANADIAN NAT RES LTD COM 136385101 7394 272250 SH DFND 1,2,3 272250 0 0 CANADIAN PAC RY LTD COM 13645T100 112223 700390 SH DFND 4 700390 0 0 CANADIAN PAC RY LTD COM 13645T100 361026 2253174 SH DFND 1,2,3 2253174 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 8814 9000000 PRN DFND 4 9000000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 6562 6700000 PRN DFND 1,2,3 6700000 0 0 CAPITAL ONE FINL CORP COM 14040H105 53754 611050 SH DFND 4 611050 0 0 CAPITAL ONE FINL CORP COM 14040H105 260922 2966031 SH DFND 1,2,3 2966031 0 0 CARDINAL HEALTH INC COM 14149Y108 1868 22330 SH DFND 4 22330 0 0 CARDINAL HEALTH INC COM 14149Y108 14639 175000 SH DFND 1,2,3 175000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 29080 1099442 SH DFND 4 1099442 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 21282 804600 SH DFND 1,2,3 804600 0 0 CARMIKE CINEMAS INC COM 143436400 8078 304388 SH DFND 4 304388 0 0 CARMIKE CINEMAS INC COM 143436400 9595 361539 SH DFND 1,2,3 361539 0 0 CARNIVAL CORP PAIRED CTF 143658300 87580 1773230 SH DFND 4 1773230 0 0 CARNIVAL CORP PAIRED CTF 143658300 71238 1442360 SH DFND 1,2,3 1442360 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1808 173800 SH DFND 1,2,3 173800 0 0 CARTER INC COM 146229109 22455 211239 SH DFND 4 211239 0 0 CARTER INC COM 146229109 28430 267450 SH DFND 1,2,3 267450 0 0 CASEYS GEN STORES INC COM 147528103 1340 14000 SH DFND 4 14000 0 0 CASEYS GEN STORES INC COM 147528103 5847 61067 SH DFND 1,2,3 61067 0 0 CATERPILLAR INC DEL COM 149123101 485941 5729091 SH DFND 4 5729091 0 0 CATERPILLAR INC DEL COM 149123101 99977 1178696 SH DFND 1,2,3 1178696 0 0 CATHAY GEN BANCORP COM 149150104 17688 545100 SH DFND 4 545100 0 0 CATHAY GEN BANCORP COM 149150104 19986 615900 SH DFND 1,2,3 615900 0 0 CELGENE CORP COM 151020104 112321 970500 SH DFND 4 970500 0 0 CELGENE CORP COM 151020104 432844 3739956 SH DFND 1,2,3 3739956 0 0 CEPHEID COM 15670R107 32523 531850 SH DFND 4 531850 0 0 CEPHEID COM 15670R107 24998 408800 SH DFND 1,2,3 408800 0 0 CERNER CORP COM 156782104 304426 4408136 SH DFND 4 4408136 0 0 CERNER CORP COM 156782104 179908 2605093 SH DFND 1,2,3 2605093 0 0 CHEVRON CORP NEW COM 166764100 4293 44500 SH DFND 4 44500 0 0 CHEVRON CORP NEW COM 166764100 3622 37550 SH DFND 1,2,3 37550 0 0 CIMAREX ENERGY CO COM 171798101 97502 883890 SH DFND 4 883890 0 0 CIMAREX ENERGY CO COM 171798101 104618 948401 SH DFND 1,2,3 948401 0 0 CINEMARK HOLDINGS INC COM 17243V102 1949 48520 SH DFND 4 48520 0 0 CISCO SYS INC COM 17275R102 13730 500000 SH DFND 1,2,3 500000 0 0 CITIGROUP INC COM NEW 172967424 702654 12720030 SH DFND 4 12720030 0 0 CITIGROUP INC COM NEW 172967424 684243 12386739 SH DFND 1,2,3 12386739 0 0 CLARCOR INC COM 179895107 20521 329700 SH DFND 4 329700 0 0 CLARCOR INC COM 179895107 16967 272600 SH DFND 1,2,3 272600 0 0 CLOROX CO DEL COM 189054109 1962 18860 SH DFND 4 18860 0 0 CLUBCORP HLDGS INC COM 18948M108 5015 210000 SH DFND 1,2,3 210000 0 0 COCA COLA CO COM 191216100 9010 229680 SH DFND 4 229680 0 0 COCA COLA CO COM 191216100 32220 821300 SH DFND 1,2,3 821300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9036 208000 SH DFND 4 208000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 34298 789559 SH DFND 1,2,3 789559 0 0 COGNEX CORP COM 192422103 3276 68114 SH DFND 4 68114 0 0 COGNEX CORP COM 192422103 27548 572726 SH DFND 1,2,3 572726 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 735847 12045296 SH DFND 4 12045296 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 516286 8451230 SH DFND 1,2,3 8451230 0 0 COLUMBIA BKG SYS INC COM 197236102 6479 199100 SH DFND 1,2,3 199100 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5470 217047 SH DFND 4 217047 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4609 182903 SH DFND 1,2,3 182903 0 0 COMCAST CORP NEW CL A 20030N101 117473 1953330 SH DFND 4 1953330 0 0 COMCAST CORP NEW CL A 20030N101 426343 7089174 SH DFND 1,2,3 7089174 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 14883 602066 SH DFND 4 602066 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 10568 427500 SH DFND 1,2,3 427500 0 0 CONCHO RES INC COM 20605P101 32871 288700 SH DFND 4 288700 0 0 CONCHO RES INC COM 20605P101 12268 107750 SH DFND 1,2,3 107750 0 0 CONOCOPHILLIPS COM 20825C104 473646 7712855 SH DFND 4 7712855 0 0 CONOCOPHILLIPS COM 20825C104 114533 1865050 SH DFND 1,2,3 1865050 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35955 309900 SH DFND 4 309900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27137 233900 SH DFND 1,2,3 233900 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3728 175945 SH DFND 4 175945 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4429 209018 SH DFND 1,2,3 209018 0 0 CONTINENTAL RESOURCES INC COM 212015101 117365 2768705 SH DFND 4 2768705 0 0 CONTINENTAL RESOURCES INC COM 212015101 47033 1109534 SH DFND 1,2,3 1109534 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3001 127500 SH DFND 4 127500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3565 151458 SH DFND 1,2,3 151458 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8866 268020 SH DFND 4 268020 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19509 589750 SH DFND 1,2,3 589750 0 0 COSTCO WHSL CORP NEW COM 22160K105 31337 232026 SH DFND 4 232026 0 0 COSTCO WHSL CORP NEW COM 22160K105 186717 1382476 SH DFND 1,2,3 1382476 0 0 COSTAR GROUP INC COM 22160N109 122632 609323 SH DFND 4 609323 0 0 COSTAR GROUP INC COM 22160N109 53050 263589 SH DFND 1,2,3 263589 0 0 COTY INC COM CL A 222070203 75616 2365227 SH DFND 4 2365227 0 0 COTY INC COM CL A 222070203 32546 1018029 SH DFND 1,2,3 1018029 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 7157 285600 SH DFND 4 285600 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 5603 223600 SH DFND 1,2,3 223600 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2154 14440 SH DFND 4 14440 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 847 205000 SH DFND 1,2,3 205000 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 992 88570 SH DFND 1,2,3 88570 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45518 566850 SH DFND 4 566850 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46433 578250 SH DFND 1,2,3 578250 0 0 CYBERONICS INC COM 23251P102 1706 28690 SH DFND 4 28690 0 0 CYBERONICS INC COM 23251P102 18505 311226 SH DFND 1,2,3 311226 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 103147 8771000 SH DFND 4 8771000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 64673 5499381 SH DFND 1,2,3 5499381 0 0 CYTEC INDS INC COM 232820100 8856 146300 SH DFND 4 146300 0 0 CYTEC INDS INC COM 232820100 10521 173816 SH DFND 1,2,3 173816 0 0 DBX ETF TR PUT 233051950 10122 220000 SH Put DFND 4 220000 0 0 DSW INC CL A 23334L102 82909 2484542 SH DFND 4 2484542 0 0 DSW INC CL A 23334L102 35720 1070416 SH DFND 1,2,3 1070416 0 0 DANAHER CORP DEL COM 235851102 399 4660 SH DFND 4 4660 0 0 DANAHER CORP DEL COM 235851102 42626 498020 SH DFND 1,2,3 498020 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17267 478454 SH DFND 4 478454 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 13385 370876 SH DFND 1,2,3 370876 0 0 DELEK US HLDGS INC COM 246647101 3144 85400 SH DFND 4 85400 0 0 DELEK US HLDGS INC COM 246647101 3734 101400 SH DFND 1,2,3 101400 0 0 DELUXE CORP COM 248019101 2914 47002 SH DFND 4 47002 0 0 DELUXE CORP COM 248019101 3460 55800 SH DFND 1,2,3 55800 0 0 DEMANDWARE INC COM 24802Y105 19433 273400 SH DFND 4 273400 0 0 DEMANDWARE INC COM 24802Y105 23463 330090 SH DFND 1,2,3 330090 0 0 DEXCOM INC COM 252131107 50355 629593 SH DFND 4 629593 0 0 DEXCOM INC COM 252131107 77032 963142 SH DFND 1,2,3 963142 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23074 198841 SH DFND 4 198841 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4386 37800 SH DFND 1,2,3 37800 0 0 DIAMOND FOODS INC COM 252603105 3712 118300 SH DFND 4 118300 0 0 DIAMOND FOODS INC COM 252603105 4413 140626 SH DFND 1,2,3 140626 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11812 156700 SH DFND 4 156700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9174 121700 SH DFND 1,2,3 121700 0 0 DISNEY WALT CO COM DISNEY 254687106 27161 237960 SH DFND 4 237960 0 0 DISNEY WALT CO COM DISNEY 254687106 140805 1233619 SH DFND 1,2,3 1233619 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7982 240000 SH DFND 1,2,3 240000 0 0 DOLLAR GEN CORP NEW COM 256677105 50568 650477 SH DFND 4 650477 0 0 DOLLAR GEN CORP NEW COM 256677105 252253 3244830 SH DFND 1,2,3 3244830 0 0 DOW CHEM CO COM 260543103 81545 1593608 SH DFND 4 1593608 0 0 DOW CHEM CO COM 260543103 66357 1296800 SH DFND 1,2,3 1296800 0 0 DOW CHEM CO CALL 260543903 435 8500 SH Call DFND 4 8500 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5603 212400 SH DFND 4 212400 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6724 254900 SH DFND 1,2,3 254900 0 0 DRIL-QUIP INC COM 262037104 10790 143383 SH DFND 4 143383 0 0 DRIL-QUIP INC COM 262037104 7866 104532 SH DFND 1,2,3 104532 0 0 DUNKIN BRANDS GROUP INC COM 265504100 126797 2305409 SH DFND 4 2305409 0 0 DUNKIN BRANDS GROUP INC COM 265504100 54908 998322 SH DFND 1,2,3 998322 0 0 EOG RES INC COM 26875P101 73180 835860 SH DFND 4 835860 0 0 EOG RES INC COM 26875P101 137236 1567521 SH DFND 1,2,3 1567521 0 0 EOG RES INC CALL 26875P901 884 10100 SH Call DFND 4 10100 0 0 EOG RES INC CALL 26875P901 1313 15000 SH Call DFND 1,2,3 15000 0 0 EQT CORP COM 26884L109 5694 70000 SH DFND 1,2,3 70000 0 0 ELECTRONIC ARTS INC COM 285512109 170979 2571119 SH DFND 4 2571119 0 0 ELECTRONIC ARTS INC COM 285512109 73715 1108495 SH DFND 1,2,3 1108495 0 0 ELLIE MAE INC COM 28849P100 833 11929 SH DFND 4 11929 0 0 ELLIE MAE INC COM 28849P100 6969 99860 SH DFND 1,2,3 99860 0 0 ENBRIDGE INC COM 29250N105 5435 116150 SH DFND 4 116150 0 0 ENBRIDGE INC COM 29250N105 4581 97900 SH DFND 1,2,3 97900 0 0 ENDOLOGIX INC COM 29266S106 3654 238182 SH DFND 4 238182 0 0 ENDOLOGIX INC COM 29266S106 2816 183600 SH DFND 1,2,3 183600 0 0 ENDOCHOICE HLDGS INC COM 29272U103 3597 220000 SH DFND 1,2,3 220000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25974 497586 SH DFND 4 497586 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19627 375992 SH DFND 1,2,3 375992 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42997 670050 SH DFND 4 670050 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43934 684650 SH DFND 1,2,3 684650 0 0 ENTELLUS MED INC COM 29363K105 2269 87700 SH DFND 1,2,3 87700 0 0 EURONET WORLDWIDE INC COM 298736109 245145 3973178 SH DFND 4 3973178 0 0 EURONET WORLDWIDE INC COM 298736109 171893 2785953 SH DFND 1,2,3 2785953 0 0 EVERTEC INC COM 30040P103 51272 2413918 SH DFND 4 2413918 0 0 EVERTEC INC COM 30040P103 36832 1734100 SH DFND 1,2,3 1734100 0 0 EXACT SCIENCES CORP COM 30063P105 4723 158800 SH DFND 1,2,3 158800 0 0 EXAMWORKS GROUP INC COM 30066A105 17933 458639 SH DFND 4 458639 0 0 EXAMWORKS GROUP INC COM 30066A105 49015 1253568 SH DFND 1,2,3 1253568 0 0 EXELON CORP COM 30161N101 10859 345600 SH DFND 4 345600 0 0 EXELON CORP COM 30161N101 40972 1304000 SH DFND 1,2,3 1304000 0 0 EXPEDITORS INTL WASH INC COM 302130109 142162 3083435 SH DFND 4 3083435 0 0 EXPEDITORS INTL WASH INC COM 302130109 59858 1298305 SH DFND 1,2,3 1298305 0 0 EXXON MOBIL CORP COM 30231G102 11910 143150 SH DFND 4 143150 0 0 EXXON MOBIL CORP COM 30231G102 23146 278200 SH DFND 1,2,3 278200 0 0 EXXON MOBIL CORP CALL 30231G902 208 2500 SH Call DFND 4 2500 0 0 EXXON MOBIL CORP CALL 30231G902 316 3800 SH Call DFND 1,2,3 3800 0 0 FEI CO COM 30241L109 305 3673 SH DFND 4 3673 0 0 FEI CO COM 30241L109 2548 30723 SH DFND 1,2,3 30723 0 0 FLIR SYS INC COM 302445101 53815 1746100 SH DFND 4 1746100 0 0 FLIR SYS INC COM 302445101 38161 1238200 SH DFND 1,2,3 1238200 0 0 FMC TECHNOLOGIES INC COM 30249U101 10121 243950 SH DFND 4 243950 0 0 FMC TECHNOLOGIES INC COM 30249U101 4599 110850 SH DFND 1,2,3 110850 0 0 FTD COS INC COM 30281V108 2391 84834 SH DFND 4 84834 0 0 FTD COS INC COM 30281V108 2841 100790 SH DFND 1,2,3 100790 0 0 FACEBOOK INC CL A 30303M102 195975 2285025 SH DFND 4 2285025 0 0 FACEBOOK INC CL A 30303M102 318748 3716527 SH DFND 1,2,3 3716527 0 0 FACTSET RESH SYS INC COM 303075105 1460 8985 SH DFND 4 8985 0 0 FACTSET RESH SYS INC COM 303075105 12360 76059 SH DFND 1,2,3 76059 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3455 198800 SH DFND 4 198800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4124 237300 SH DFND 1,2,3 237300 0 0 FASTENAL CO COM 311900104 124939 2962034 SH DFND 4 2962034 0 0 FASTENAL CO COM 311900104 53636 1271592 SH DFND 1,2,3 1271592 0 0 F5 NETWORKS INC COM 315616102 70045 582007 SH DFND 4 582007 0 0 F5 NETWORKS INC COM 315616102 31785 264107 SH DFND 1,2,3 264107 0 0 FIBROGEN INC COM 31572Q808 28491 1212375 SH DFND 4 1212375 0 0 FIBROGEN INC COM 31572Q808 19214 817637 SH DFND 1,2,3 817637 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 18850 377000 SH DFND 4 377000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 14820 296400 SH DFND 1,2,3 296400 0 0 FINANCIAL ENGINES INC COM 317485100 7087 166835 SH DFND 4 166835 0 0 FINANCIAL ENGINES INC COM 317485100 10944 257623 SH DFND 1,2,3 257623 0 0 FIRST HORIZON NATL CORP COM 320517105 8375 534438 SH DFND 4 534438 0 0 FIRST HORIZON NATL CORP COM 320517105 9948 634873 SH DFND 1,2,3 634873 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 142444 2259938 SH DFND 4 2259938 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 72432 1149163 SH DFND 1,2,3 1149163 0 0 FITBIT INC CL A 33812L102 9271 242500 SH DFND 1,2,3 242500 0 0 FIVE BELOW INC COM 33829M101 3009 76128 SH DFND 4 76128 0 0 FIVE BELOW INC COM 33829M101 25267 639187 SH DFND 1,2,3 639187 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 62472 400310 SH DFND 4 400310 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 95248 610330 SH DFND 1,2,3 610330 0 0 FLOTEK INDS INC DEL COM 343389102 2866 228700 SH DFND 4 228700 0 0 FLOTEK INDS INC DEL COM 343389102 3441 274600 SH DFND 1,2,3 274600 0 0 FLUOR CORP NEW COM 343412102 14975 282500 SH DFND 4 282500 0 0 FLUOR CORP NEW COM 343412102 5410 102050 SH DFND 1,2,3 102050 0 0 FLOWSERVE CORP COM 34354P105 88897 1688128 SH DFND 4 1688128 0 0 FLOWSERVE CORP COM 34354P105 38138 724238 SH DFND 1,2,3 724238 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15559 1036545 SH DFND 4 1036545 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12226 814550 SH DFND 1,2,3 814550 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1410 63800 SH DFND 4 63800 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1675 75800 SH DFND 1,2,3 75800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12111 668000 SH DFND 4 668000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 128116 2796075 SH DFND 4 2796075 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54134 1181456 SH DFND 1,2,3 1181456 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18483 911400 SH DFND 4 911400 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8584 423250 SH DFND 1,2,3 423250 0 0 FORWARD AIR CORP COM 349853101 4568 87400 SH DFND 1,2,3 87400 0 0 FRANCESCAS HLDGS CORP COM 351793104 3761 279200 SH DFND 1,2,3 279200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 211226 11344060 SH DFND 4 11344060 0 0 FREEPORT-MCMORAN INC CL B 35671D857 55707 2991800 SH DFND 1,2,3 2991800 0 0 FREEPORT-MCMORAN INC CALL 35671D907 5586 300000 SH Call DFND 4 300000 0 0 FRESHPET INC COM 358039105 5208 280000 SH DFND 4 280000 0 0 FRESHPET INC COM 358039105 5301 285000 SH DFND 1,2,3 285000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12350 2495000 SH DFND 4 2495000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4975 1005000 SH DFND 1,2,3 1005000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 85377 854627 SH DFND 4 854627 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 36501 365373 SH DFND 1,2,3 365373 0 0 G & K SVCS INC CL A 361268105 4598 66504 SH DFND 4 66504 0 0 G & K SVCS INC CL A 361268105 5473 79165 SH DFND 1,2,3 79165 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1926 40720 SH DFND 4 40720 0 0 GENERAC HLDGS INC COM 368736104 32651 821419 SH DFND 4 821419 0 0 GENERAC HLDGS INC COM 368736104 14080 354215 SH DFND 1,2,3 354215 0 0 GENERAL ELECTRIC CO COM 369604103 36638 1378931 SH DFND 4 1378931 0 0 GENERAL ELECTRIC CO COM 369604103 40583 1527400 SH DFND 1,2,3 1527400 0 0 GENTHERM INC COM 37253A103 8470 154250 SH DFND 1,2,3 154250 0 0 GILEAD SCIENCES INC COM 375558103 424378 3624685 SH DFND 4 3624685 0 0 GILEAD SCIENCES INC COM 375558103 378776 3235193 SH DFND 1,2,3 3235193 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1969 66930 SH DFND 4 66930 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55453 1331400 SH DFND 4 1331400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24236 581900 SH DFND 1,2,3 581900 0 0 GOGO INC COM 38046C109 5083 237200 SH DFND 1,2,3 237200 0 0 GOOGLE INC CL A 38259P508 251840 466335 SH DFND 4 466335 0 0 GOOGLE INC CL A 38259P508 309051 572275 SH DFND 1,2,3 572275 0 0 GOOGLE INC CALL 38259P908 3186 5900 SH Call DFND 4 5900 0 0 GOOGLE INC CL C 38259P706 140897 270691 SH DFND 4 270691 0 0 GOOGLE INC CL C 38259P706 236776 454893 SH DFND 1,2,3 454893 0 0 GRAHAM CORP COM 384556106 1162 56720 SH DFND 4 56720 0 0 GRAHAM CORP COM 384556106 914 44600 SH DFND 1,2,3 44600 0 0 GREAT PLAINS ENERGY INC COM 391164100 2752 113900 SH DFND 4 113900 0 0 GREAT PLAINS ENERGY INC COM 391164100 3270 135334 SH DFND 1,2,3 135334 0 0 GREENHILL & CO INC COM 395259104 4406 106600 SH DFND 4 106600 0 0 GREENHILL & CO INC COM 395259104 5286 127900 SH DFND 1,2,3 127900 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12013 387885 SH DFND 4 387885 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1698 54836 SH DFND 1,2,3 54836 0 0 GRUBHUB INC COM 400110102 83231 2442931 SH DFND 4 2442931 0 0 GRUBHUB INC COM 400110102 55223 1620878 SH DFND 1,2,3 1620878 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1598 30200 SH DFND 4 30200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13665 258177 SH DFND 1,2,3 258177 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17104 424950 SH DFND 4 424950 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7380 183350 SH DFND 1,2,3 183350 0 0 HCA HOLDINGS INC COM 40412C101 103123 1136720 SH DFND 4 1136720 0 0 HCA HOLDINGS INC COM 40412C101 451135 4972824 SH DFND 1,2,3 4972824 0 0 HFF INC CL A 40418F108 1292 30955 SH DFND 4 30955 0 0 HFF INC CL A 40418F108 10910 261453 SH DFND 1,2,3 261453 0 0 HNI CORP COM 404251100 24285 474780 SH DFND 4 474780 0 0 HNI CORP COM 404251100 17406 340300 SH DFND 1,2,3 340300 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1702 1700000 SH DFND 4 1700000 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3304 3300000 SH DFND 1,2,3 3300000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 128285 1947851 SH DFND 4 1947851 0 0 HAIN CELESTIAL GROUP INC COM 405217100 78954 1198823 SH DFND 1,2,3 1198823 0 0 HALLIBURTON CO COM 406216101 79813 1853103 SH DFND 4 1853103 0 0 HALLIBURTON CO COM 406216101 49409 1147180 SH DFND 1,2,3 1147180 0 0 HALLIBURTON CO CALL 406216901 5926 137600 SH Call DFND 4 137600 0 0 HALYARD HEALTH INC COM 40650V100 846 20900 SH DFND 4 20900 0 0 HALYARD HEALTH INC COM 40650V100 996 24600 SH DFND 1,2,3 24600 0 0 HARLEY DAVIDSON INC COM 412822108 25149 446300 SH DFND 4 446300 0 0 HARLEY DAVIDSON INC COM 412822108 18917 335700 SH DFND 1,2,3 335700 0 0 HARMAN INTL INDS INC COM 413086109 174338 1465766 SH DFND 4 1465766 0 0 HARMAN INTL INDS INC COM 413086109 242819 2041527 SH DFND 1,2,3 2041527 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1442 43639 SH DFND 4 43639 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12112 366479 SH DFND 1,2,3 366479 0 0 HEALTHSOUTH CORP COM NEW 421924309 5687 123470 SH DFND 4 123470 0 0 HEALTHSOUTH CORP COM NEW 421924309 4334 94100 SH DFND 1,2,3 94100 0 0 HELMERICH & PAYNE INC COM 423452101 21234 301530 SH DFND 4 301530 0 0 HELMERICH & PAYNE INC COM 423452101 8292 117750 SH DFND 1,2,3 117750 0 0 HENRY JACK & ASSOC INC COM 426281101 27012 417500 SH DFND 4 417500 0 0 HENRY JACK & ASSOC INC COM 426281101 20691 319800 SH DFND 1,2,3 319800 0 0 HERSHEY CO COM 427866108 7995 90000 SH DFND 1,2,3 90000 0 0 HEXCEL CORP NEW COM 428291108 1735 34881 SH DFND 4 34881 0 0 HEXCEL CORP NEW COM 428291108 14584 293205 SH DFND 1,2,3 293205 0 0 HIGHWOODS PPTYS INC COM 431284108 1490 37300 SH DFND 4 37300 0 0 HIGHWOODS PPTYS INC COM 431284108 1766 44200 SH DFND 1,2,3 44200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 77136 2799870 SH DFND 4 2799870 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 329907 11974847 SH DFND 1,2,3 11974847 0 0 HOLLYFRONTIER CORP COM 436106108 18221 426820 SH DFND 4 426820 0 0 HOLLYFRONTIER CORP COM 436106108 4865 113950 SH DFND 1,2,3 113950 0 0 HOME DEPOT INC COM 437076102 566181 5094760 SH DFND 4 5094760 0 0 HOME DEPOT INC COM 437076102 658415 5924730 SH DFND 1,2,3 5924730 0 0 HONEYWELL INTL INC COM 438516106 10681 104750 SH DFND 4 104750 0 0 HONEYWELL INTL INC COM 438516106 30316 297300 SH DFND 1,2,3 297300 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 8244 10100000 PRN DFND 4 10100000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6183 7575000 PRN DFND 1,2,3 7575000 0 0 HUB GROUP INC CL A 443320106 13401 332200 SH DFND 4 332200 0 0 HUB GROUP INC CL A 443320106 10428 258500 SH DFND 1,2,3 258500 0 0 HUBSPOT INC COM 443573100 1003 20234 SH DFND 4 20234 0 0 HUBSPOT INC COM 443573100 8415 169730 SH DFND 1,2,3 169730 0 0 HUMANA INC COM 444859102 338506 1769690 SH DFND 4 1769690 0 0 HUMANA INC COM 444859102 242960 1270180 SH DFND 1,2,3 1270180 0 0 HUNT J B TRANS SVCS INC COM 445658107 60145 732677 SH DFND 4 732677 0 0 HUNT J B TRANS SVCS INC COM 445658107 55145 671759 SH DFND 1,2,3 671759 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4250 37750 SH DFND 1,2,3 37750 0 0 HYATT HOTELS CORP COM CL A 448579102 23827 420300 SH DFND 4 420300 0 0 HYATT HOTELS CORP COM CL A 448579102 18679 329500 SH DFND 1,2,3 329500 0 0 IPG PHOTONICS CORP COM 44980X109 8173 95960 SH DFND 1,2,3 95960 0 0 IBERIABANK CORP COM 450828108 13114 192200 SH DFND 4 192200 0 0 IBERIABANK CORP COM 450828108 10228 149900 SH DFND 1,2,3 149900 0 0 IMAX CORP COM 45245E109 4542 112800 SH DFND 1,2,3 112800 0 0 INCYTE CORP COM 45337C102 75059 720268 SH DFND 4 720268 0 0 INCYTE CORP COM 45337C102 35517 340817 SH DFND 1,2,3 340817 0 0 INGRAM MICRO INC CL A 457153104 2288 91400 SH DFND 4 91400 0 0 INGRAM MICRO INC CL A 457153104 2723 108800 SH DFND 1,2,3 108800 0 0 INGREDION INC COM 457187102 4493 56300 SH DFND 4 56300 0 0 INGREDION INC COM 457187102 17047 213599 SH DFND 1,2,3 213599 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1983 66300 SH DFND 4 66300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2354 78700 SH DFND 1,2,3 78700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13838 637680 SH DFND 1,2,3 637680 0 0 INTEL CORP COM 458140100 2241 73682 SH DFND 4 73682 0 0 INTEL CORP COM 458140100 16274 535053 SH DFND 1,2,3 535053 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11032 307132 SH DFND 1,2,3 307132 0 0 INTL PAPER CO COM 460146103 4196 88161 SH DFND 4 88161 0 0 INTERSECT ENT INC COM 46071F103 5419 189260 SH DFND 4 189260 0 0 INTERSECT ENT INC COM 46071F103 14560 508550 SH DFND 1,2,3 508550 0 0 INTUIT COM 461202103 422507 4192786 SH DFND 4 4192786 0 0 INTUIT COM 461202103 80072 794600 SH DFND 1,2,3 794600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 231625 478071 SH DFND 4 478071 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115723 238850 SH DFND 1,2,3 238850 0 0 ISIS PHARMACEUTICALS INC COM 464330109 197212 3426800 SH DFND 4 3426800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 134811 2342500 SH DFND 1,2,3 2342500 0 0 J G WENTWORTH CO CL A 46618D108 795 86400 SH DFND 4 86400 0 0 J G WENTWORTH CO CL A 46618D108 4207 457334 SH DFND 1,2,3 457334 0 0 JPMORGAN CHASE & CO COM 46625H100 491460 7252945 SH DFND 4 7252945 0 0 JPMORGAN CHASE & CO COM 46625H100 333831 4926673 SH DFND 1,2,3 4926673 0 0 JACK IN THE BOX INC COM 466367109 8816 100000 SH DFND 1,2,3 100000 0 0 JANUS CAP GROUP INC COM 47102X105 10366 605500 SH DFND 4 605500 0 0 JANUS CAP GROUP INC COM 47102X105 8757 511500 SH DFND 1,2,3 511500 0 0 JD COM INC SPON ADR CL A 47215P106 6492 190367 SH DFND 4 190367 0 0 JD COM INC SPON ADR CL A 47215P106 16080 471563 SH DFND 1,2,3 471563 0 0 JOHNSON & JOHNSON COM 478160104 48848 501207 SH DFND 4 501207 0 0 JOHNSON & JOHNSON COM 478160104 66789 685300 SH DFND 1,2,3 685300 0 0 JOY GLOBAL INC COM 481165108 69046 1907346 SH DFND 4 1907346 0 0 JOY GLOBAL INC COM 481165108 25825 713401 SH DFND 1,2,3 713401 0 0 KAR AUCTION SVCS INC COM 48238T109 1929 51590 SH DFND 4 51590 0 0 K2M GROUP HLDGS INC COM 48273J107 10468 435800 SH DFND 1,2,3 435800 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4636 55800 SH DFND 4 55800 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5507 66289 SH DFND 1,2,3 66289 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 43994 482390 SH DFND 4 482390 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 231813 2541807 SH DFND 1,2,3 2541807 0 0 KATE SPADE & CO COM 485865109 60969 2830494 SH DFND 4 2830494 0 0 KATE SPADE & CO COM 485865109 30081 1396510 SH DFND 1,2,3 1396510 0 0 KELLOGG CO COM 487836108 1972 31450 SH DFND 4 31450 0 0 KFORCE INC COM 493732101 9020 394400 SH DFND 4 394400 0 0 KFORCE INC COM 493732101 7092 310100 SH DFND 1,2,3 310100 0 0 KIRBY CORP COM 497266106 2775 36200 SH DFND 4 36200 0 0 KIRBY CORP COM 497266106 3296 43000 SH DFND 1,2,3 43000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3984 162800 SH DFND 4 162800 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4732 193400 SH DFND 1,2,3 193400 0 0 KNIGHT TRANSN INC COM 499064103 2888 108000 SH DFND 4 108000 0 0 KNIGHT TRANSN INC COM 499064103 2276 85100 SH DFND 1,2,3 85100 0 0 KOHLS CORP COM 500255104 24621 393251 SH DFND 4 393251 0 0 KOHLS CORP COM 500255104 18652 297900 SH DFND 1,2,3 297900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 87172 1023870 SH DFND 4 1023870 0 0 KRAFT FOODS GROUP INC COM 50076Q106 107304 1260324 SH DFND 1,2,3 1260324 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 10153 527178 SH DFND 4 527178 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 24090 1250769 SH DFND 1,2,3 1250769 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 20998 278825 SH DFND 1,2,3 278825 0 0 L BRANDS INC COM 501797104 370284 4319190 SH DFND 4 4319190 0 0 L BRANDS INC COM 501797104 231272 2697680 SH DFND 1,2,3 2697680 0 0 LDR HLDG CORP COM 50185U105 19747 456568 SH DFND 4 456568 0 0 LDR HLDG CORP COM 50185U105 40032 925603 SH DFND 1,2,3 925603 0 0 LGI HOMES INC COM 50187T106 5169 261300 SH DFND 1,2,3 261300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1980 17460 SH DFND 4 17460 0 0 LA QUINTA HLDGS INC COM 50420D108 21376 935500 SH DFND 4 935500 0 0 LA QUINTA HLDGS INC COM 50420D108 16687 730300 SH DFND 1,2,3 730300 0 0 LAM RESEARCH CORP COM 512807108 31237 383980 SH DFND 4 383980 0 0 LAM RESEARCH CORP COM 512807108 119543 1469496 SH DFND 1,2,3 1469496 0 0 LAREDO PETROLEUM INC COM 516806106 5121 407100 SH DFND 4 407100 0 0 LAREDO PETROLEUM INC COM 516806106 4858 386150 SH DFND 1,2,3 386150 0 0 LAS VEGAS SANDS CORP COM 517834107 51123 972474 SH DFND 4 972474 0 0 LAS VEGAS SANDS CORP COM 517834107 104667 1991007 SH DFND 1,2,3 1991007 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2901 81800 SH DFND 4 81800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3443 97100 SH DFND 1,2,3 97100 0 0 LAUDER ESTEE COS INC CL A 518439104 9684 111750 SH DFND 4 111750 0 0 LAUDER ESTEE COS INC CL A 518439104 40256 464524 SH DFND 1,2,3 464524 0 0 LEGGETT & PLATT INC COM 524660107 2020 41490 SH DFND 4 41490 0 0 LENDINGTREE INC NEW COM 52603B107 4787 60900 SH DFND 1,2,3 60900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37657 714960 SH DFND 4 714960 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 172020 3266000 SH DFND 1,2,3 3266000 0 0 LIFEPOINT HEALTH INC COM 53219L109 6765 77800 SH DFND 4 77800 0 0 LIFEPOINT HEALTH INC COM 53219L109 8037 92435 SH DFND 1,2,3 92435 0 0 LIFELOCK INC COM 53224V100 10196 621730 SH DFND 1,2,3 621730 0 0 LINKEDIN CORP COM CL A 53578A108 17644 85390 SH DFND 4 85390 0 0 LINKEDIN CORP COM CL A 53578A108 72468 350715 SH DFND 1,2,3 350715 0 0 LITHIA MTRS INC CL A 536797103 12286 108570 SH DFND 1,2,3 108570 0 0 LOCKHEED MARTIN CORP COM 539830109 30418 163626 SH DFND 4 163626 0 0 LOCKHEED MARTIN CORP COM 539830109 20300 109200 SH DFND 1,2,3 109200 0 0 LOUISIANA PAC CORP COM 546347105 2209 129700 SH DFND 4 129700 0 0 LOUISIANA PAC CORP COM 546347105 2624 154100 SH DFND 1,2,3 154100 0 0 MPLX LP COM UNIT REP LTD 55336V100 9726 136250 SH DFND 4 136250 0 0 MPLX LP COM UNIT REP LTD 55336V100 8198 114850 SH DFND 1,2,3 114850 0 0 MACYS INC COM 55616P104 9176 136000 SH DFND 4 136000 0 0 MACYS INC COM 55616P104 34627 513220 SH DFND 1,2,3 513220 0 0 MAGNA INTL INC COM 559222401 40828 727906 SH DFND 4 727906 0 0 MAGNA INTL INC COM 559222401 178033 3174056 SH DFND 1,2,3 3174056 0 0 MANHATTAN ASSOCS INC COM 562750109 22149 371308 SH DFND 4 371308 0 0 MANHATTAN ASSOCS INC COM 562750109 29938 501890 SH DFND 1,2,3 501890 0 0 MARATHON PETE CORP COM 56585A102 44265 846200 SH DFND 4 846200 0 0 MARATHON PETE CORP COM 56585A102 53874 1029900 SH DFND 1,2,3 1029900 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56863 1008570 SH DFND 4 1008570 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 195281 3463666 SH DFND 1,2,3 3463666 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 5269 2660992 SH DFND 4 2660992 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 4172 2107100 SH DFND 1,2,3 2107100 0 0 MASONITE INTL CORP NEW COM 575385109 7796 111200 SH DFND 4 111200 0 0 MASONITE INTL CORP NEW COM 575385109 9261 132098 SH DFND 1,2,3 132098 0 0 MASTERCARD INC CL A 57636Q104 125250 1339862 SH DFND 4 1339862 0 0 MASTERCARD INC CL A 57636Q104 572196 6121057 SH DFND 1,2,3 6121057 0 0 MATRIX SVC CO COM 576853105 267 14600 SH DFND 4 14600 0 0 MATRIX SVC CO COM 576853105 208 11400 SH DFND 1,2,3 11400 0 0 MATSON INC COM 57686G105 10372 246707 SH DFND 4 246707 0 0 MATSON INC COM 57686G105 12319 293029 SH DFND 1,2,3 293029 0 0 MATTEL INC COM 577081102 89877 3498511 SH DFND 4 3498511 0 0 MATTEL INC COM 577081102 38153 1485134 SH DFND 1,2,3 1485134 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1977 57190 SH DFND 4 57190 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2083 25730 SH DFND 4 25730 0 0 MCDONALDS CORP COM 580135101 327454 3444345 SH DFND 4 3444345 0 0 MCDONALDS CORP COM 580135101 123030 1294100 SH DFND 1,2,3 1294100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 564780 6260026 SH DFND 4 6260026 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 205213 2274581 SH DFND 1,2,3 2274581 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12871 236956 SH DFND 4 236956 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9897 182200 SH DFND 1,2,3 182200 0 0 MEDIVATION INC COM 58501N101 82189 719696 SH DFND 4 719696 0 0 MEDIVATION INC COM 58501N101 35529 311115 SH DFND 1,2,3 311115 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5671 298932 SH DFND 4 298932 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4780 251968 SH DFND 1,2,3 251968 0 0 MENS WEARHOUSE INC COM 587118100 5279 82400 SH DFND 4 82400 0 0 MENS WEARHOUSE INC COM 587118100 6281 98039 SH DFND 1,2,3 98039 0 0 MERCK & CO INC NEW COM 58933Y105 12607 221455 SH DFND 4 221455 0 0 MERCK & CO INC NEW COM 58933Y105 19573 343800 SH DFND 1,2,3 343800 0 0 MERCURY SYS INC COM 589378108 3107 212200 SH DFND 4 212200 0 0 MERCURY SYS INC COM 589378108 2440 166700 SH DFND 1,2,3 166700 0 0 METHODE ELECTRS INC COM 591520200 5282 192439 SH DFND 1,2,3 192439 0 0 METLIFE INC COM 59156R108 7934 141700 SH DFND 4 141700 0 0 METLIFE INC COM 59156R108 29742 531200 SH DFND 1,2,3 531200 0 0 MICROSOFT CORP COM 594918104 871891 19748391 SH DFND 4 19748391 0 0 MICROSOFT CORP COM 594918104 576952 13067995 SH DFND 1,2,3 13067995 0 0 MICROSOFT CORP CALL 594918904 2318 52500 SH Call DFND 4 52500 0 0 MICROSOFT CORP CALL 594918904 2640 59800 SH Call DFND 1,2,3 59800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 160592 3386236 SH DFND 4 3386236 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 76929 1622118 SH DFND 1,2,3 1622118 0 0 MICRON TECHNOLOGY INC COM 595112103 538721 28594513 SH DFND 4 28594513 0 0 MICRON TECHNOLOGY INC COM 595112103 292957 15549756 SH DFND 1,2,3 15549756 0 0 MICRON TECHNOLOGY INC CALL 595112903 1601 85000 SH Call DFND 4 85000 0 0 MICRON TECHNOLOGY INC CALL 595112903 2449 130000 SH Call DFND 1,2,3 130000 0 0 MICROSEMI CORP COM 595137100 184545 5280260 SH DFND 4 5280260 0 0 MICROSEMI CORP COM 595137100 122461 3503900 SH DFND 1,2,3 3503900 0 0 MIDDLEBY CORP COM 596278101 2515 22412 SH DFND 4 22412 0 0 MIDDLEBY CORP COM 596278101 21113 188124 SH DFND 1,2,3 188124 0 0 MOLSON COORS BREWING CO CL B 60871R209 7239 103700 SH DFND 4 103700 0 0 MOLSON COORS BREWING CO CL B 60871R209 27393 392400 SH DFND 1,2,3 392400 0 0 MONDELEZ INTL INC CL A 609207105 326320 7931950 SH DFND 4 7931950 0 0 MONDELEZ INTL INC CL A 609207105 61858 1503600 SH DFND 1,2,3 1503600 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1100 45626 SH DFND 4 45626 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9175 380540 SH DFND 1,2,3 380540 0 0 MONRO MUFFLER BRAKE INC COM 610236101 22458 361300 SH DFND 4 361300 0 0 MONRO MUFFLER BRAKE INC COM 610236101 19767 318000 SH DFND 1,2,3 318000 0 0 MOTORCAR PTS AMER INC COM 620071100 8046 267410 SH DFND 1,2,3 267410 0 0 NANOMETRICS INC COM 630077105 23663 1467958 SH DFND 4 1467958 0 0 NANOMETRICS INC COM 630077105 18232 1130992 SH DFND 1,2,3 1130992 0 0 NETFLIX INC COM 64110L106 6044 9200 SH DFND 1,2,3 9200 0 0 NEVRO CORP COM 64157F103 3859 71800 SH DFND 1,2,3 71800 0 0 NEWFIELD EXPL CO COM 651290108 16669 461500 SH DFND 4 461500 0 0 NEWFIELD EXPL CO COM 651290108 9063 250900 SH DFND 1,2,3 250900 0 0 NIKE INC CL B 654106103 28279 261790 SH DFND 4 261790 0 0 NIKE INC CL B 654106103 126809 1173944 SH DFND 1,2,3 1173944 0 0 NOKIA CORP SPONSORED ADR 654902204 15854 2314400 SH DFND 4 2314400 0 0 NOKIA CORP SPONSORED ADR 654902204 4761 695100 SH DFND 1,2,3 695100 0 0 NOBLE ENERGY INC COM 655044105 344554 8072954 SH DFND 4 8072954 0 0 NOBLE ENERGY INC COM 655044105 226918 5316725 SH DFND 1,2,3 5316725 0 0 NOBLE ENERGY INC CALL 655044905 324 7600 SH Call DFND 4 7600 0 0 NOBLE ENERGY INC CALL 655044905 359 8400 SH Call DFND 1,2,3 8400 0 0 NORDSTROM INC COM 655664100 74655 1002084 SH DFND 4 1002084 0 0 NORDSTROM INC COM 655664100 31983 429302 SH DFND 1,2,3 429302 0 0 NORTHERN TR CORP COM 665859104 233597 3055158 SH DFND 4 3055158 0 0 NORTHERN TR CORP COM 665859104 112468 1470941 SH DFND 1,2,3 1470941 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1029 84960 SH DFND 4 84960 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 8550 706040 SH DFND 1,2,3 706040 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4683 78900 SH DFND 4 78900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 17692 298100 SH DFND 1,2,3 298100 0 0 NUTRI SYS INC NEW COM 67069D108 4245 170600 SH DFND 4 170600 0 0 NUTRI SYS INC NEW COM 67069D108 10768 432813 SH DFND 1,2,3 432813 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27581 122050 SH DFND 4 122050 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 111908 495210 SH DFND 1,2,3 495210 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 52301 983465 SH DFND 4 983465 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 22043 414497 SH DFND 1,2,3 414497 0 0 OASIS PETE INC NEW COM 674215108 48072 3032904 SH DFND 4 3032904 0 0 OASIS PETE INC NEW COM 674215108 19130 1206960 SH DFND 1,2,3 1206960 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6478 83300 SH DFND 4 83300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18315 235500 SH DFND 1,2,3 235500 0 0 OMNICOM GROUP INC COM 681919106 6563 94450 SH DFND 4 94450 0 0 OMNICOM GROUP INC COM 681919106 18446 265450 SH DFND 1,2,3 265450 0 0 ONEOK INC NEW COM 682680103 6712 170000 SH DFND 4 170000 0 0 OXFORD INDS INC COM 691497309 17385 198800 SH DFND 4 198800 0 0 OXFORD INDS INC COM 691497309 13677 156400 SH DFND 1,2,3 156400 0 0 PNC FINL SVCS GROUP INC COM 693475105 64549 674850 SH DFND 4 674850 0 0 PNC FINL SVCS GROUP INC COM 693475105 82747 865100 SH DFND 1,2,3 865100 0 0 PPG INDS INC COM 693506107 379834 3310970 SH DFND 4 3310970 0 0 PPG INDS INC COM 693506107 374067 3260696 SH DFND 1,2,3 3260696 0 0 PPL CORP COM 69351T106 11832 401501 SH DFND 4 401501 0 0 PPL CORP COM 69351T106 21163 718137 SH DFND 1,2,3 718137 0 0 PRA HEALTH SCIENCES INC COM 69354M108 83985 2311738 SH DFND 4 2311738 0 0 PRA HEALTH SCIENCES INC COM 69354M108 61335 1688262 SH DFND 1,2,3 1688262 0 0 PRA GROUP INC COM 69354N106 21139 339260 SH DFND 4 339260 0 0 PRA GROUP INC COM 69354N106 62944 1010169 SH DFND 1,2,3 1010169 0 0 PTC THERAPEUTICS INC COM 69366J200 36478 757900 SH DFND 4 757900 0 0 PTC THERAPEUTICS INC COM 69366J200 24720 513600 SH DFND 1,2,3 513600 0 0 PALL CORP COM 696429307 904 7260 SH DFND 4 7260 0 0 PALL CORP COM 696429307 4020 32300 SH DFND 1,2,3 32300 0 0 PANDORA MEDIA INC COM 698354107 106467 6851150 SH DFND 4 6851150 0 0 PANDORA MEDIA INC COM 698354107 44671 2874560 SH DFND 1,2,3 2874560 0 0 PANERA BREAD CO CL A 69840W108 554 3171 SH DFND 4 3171 0 0 PANERA BREAD CO CL A 69840W108 17697 101257 SH DFND 1,2,3 101257 0 0 PARSLEY ENERGY INC CL A 701877102 9987 573321 SH DFND 4 573321 0 0 PARSLEY ENERGY INC CL A 701877102 8418 483229 SH DFND 1,2,3 483229 0 0 PARTY CITY HOLDCO INC COM 702149105 3851 190000 SH DFND 1,2,3 190000 0 0 PATTERSON UTI ENERGY INC COM 703481101 19252 1023200 SH DFND 4 1023200 0 0 PATTERSON UTI ENERGY INC COM 703481101 7939 421950 SH DFND 1,2,3 421950 0 0 PAYCHEX INC COM 704326107 19806 422482 SH DFND 4 422482 0 0 PAYCHEX INC COM 704326107 16717 356600 SH DFND 1,2,3 356600 0 0 PAYCOM SOFTWARE INC COM 70432V102 12211 357556 SH DFND 4 357556 0 0 PAYCOM SOFTWARE INC COM 70432V102 24449 715920 SH DFND 1,2,3 715920 0 0 PEPSICO INC COM 713448108 10734 115000 SH DFND 1,2,3 115000 0 0 PFIZER INC COM 717081103 19891 593239 SH DFND 4 593239 0 0 PFIZER INC COM 717081103 38583 1150700 SH DFND 1,2,3 1150700 0 0 PHILIP MORRIS INTL INC COM 718172109 455600 5682929 SH DFND 4 5682929 0 0 PHILIP MORRIS INTL INC COM 718172109 432355 5392980 SH DFND 1,2,3 5392980 0 0 PHILLIPS 66 COM 718546104 568097 7051852 SH DFND 4 7051852 0 0 PHILLIPS 66 COM 718546104 210522 2613234 SH DFND 1,2,3 2613234 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10706 148700 SH DFND 4 148700 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9025 125350 SH DFND 1,2,3 125350 0 0 PHOTRONICS INC COM 719405102 44143 4641764 SH DFND 4 4641764 0 0 PHOTRONICS INC COM 719405102 37011 3891798 SH DFND 1,2,3 3891798 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1220 1145000 PRN DFND 1,2,3 1145000 0 0 PIONEER NAT RES CO COM 723787107 29936 215850 SH DFND 4 215850 0 0 PIONEER NAT RES CO COM 723787107 11449 82550 SH DFND 1,2,3 82550 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1996 45800 SH DFND 4 45800 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 434886 16829960 SH DFND 4 16829960 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 99010 3831650 SH DFND 1,2,3 3831650 0 0 PLEXUS CORP COM 729132100 3370 76800 SH DFND 4 76800 0 0 PLEXUS CORP COM 729132100 4002 91200 SH DFND 1,2,3 91200 0 0 POLARIS INDS INC COM 731068102 104441 705157 SH DFND 4 705157 0 0 POLARIS INDS INC COM 731068102 97067 655371 SH DFND 1,2,3 655371 0 0 POOL CORPORATION COM 73278L105 18113 258100 SH DFND 4 258100 0 0 POOL CORPORATION COM 73278L105 13882 197800 SH DFND 1,2,3 197800 0 0 POWER INTEGRATIONS INC COM 739276103 10509 232600 SH DFND 4 232600 0 0 POWER INTEGRATIONS INC COM 739276103 8096 179200 SH DFND 1,2,3 179200 0 0 PRAXAIR INC COM 74005P104 34640 289750 SH DFND 4 289750 0 0 PRAXAIR INC COM 74005P104 22870 191300 SH DFND 1,2,3 191300 0 0 PRECISION CASTPARTS CORP COM 740189105 26149 130829 SH DFND 4 130829 0 0 PRECISION CASTPARTS CORP COM 740189105 21526 107700 SH DFND 1,2,3 107700 0 0 PRICELINE GRP INC COM NEW 741503403 16200 14070 SH DFND 4 14070 0 0 PRICELINE GRP INC COM NEW 741503403 79002 68616 SH DFND 1,2,3 68616 0 0 PROCTER & GAMBLE CO COM 742718109 7824 100000 SH DFND 4 100000 0 0 PROCTER & GAMBLE CO COM 742718109 17995 230000 SH DFND 1,2,3 230000 0 0 PRIVATEBANCORP INC COM 742962103 17067 428600 SH DFND 4 428600 0 0 PRIVATEBANCORP INC COM 742962103 15988 401500 SH DFND 1,2,3 401500 0 0 PROLOGIS INC COM 74340W103 5040 135850 SH DFND 4 135850 0 0 PROLOGIS INC COM 74340W103 14206 382900 SH DFND 1,2,3 382900 0 0 PROOFPOINT INC COM 743424103 1594 25030 SH DFND 4 25030 0 0 PROOFPOINT INC COM 743424103 13251 208120 SH DFND 1,2,3 208120 0 0 PULTE GROUP INC COM 745867101 7268 360700 SH DFND 4 360700 0 0 PULTE GROUP INC COM 745867101 27458 1362700 SH DFND 1,2,3 1362700 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7256 107200 SH DFND 4 107200 0 0 QIWI PLC SPON ADR REP B 74735M108 60798 2167500 SH DFND 4 2167500 0 0 QIWI PLC SPON ADR REP B 74735M108 46686 1664400 SH DFND 1,2,3 1664400 0 0 QTS RLTY TR INC COM CL A 74736A103 71858 1971400 SH DFND 4 1971400 0 0 QTS RLTY TR INC COM CL A 74736A103 43758 1200500 SH DFND 1,2,3 1200500 0 0 RPM INTL INC COM 749685103 1900 38790 SH DFND 4 38790 0 0 RSP PERMIAN INC COM 74978Q105 17996 640204 SH DFND 4 640204 0 0 RSP PERMIAN INC COM 74978Q105 14616 519950 SH DFND 1,2,3 519950 0 0 RAMBUS INC DEL COM 750917106 97722 6744105 SH DFND 4 6744105 0 0 RAMBUS INC DEL COM 750917106 71934 4964401 SH DFND 1,2,3 4964401 0 0 RALPH LAUREN CORP CL A 751212101 107001 808408 SH DFND 4 808408 0 0 RALPH LAUREN CORP CL A 751212101 109290 825702 SH DFND 1,2,3 825702 0 0 RANDGOLD RES LTD ADR 752344309 6792 101450 SH DFND 4 101450 0 0 RANDGOLD RES LTD ADR 752344309 900 13450 SH DFND 1,2,3 13450 0 0 RBC BEARINGS INC COM 75524B104 466 6492 SH DFND 4 6492 0 0 RBC BEARINGS INC COM 75524B104 3915 54551 SH DFND 1,2,3 54551 0 0 RE MAX HLDGS INC CL A 75524W108 12205 343700 SH DFND 4 343700 0 0 RE MAX HLDGS INC CL A 75524W108 9595 270200 SH DFND 1,2,3 270200 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4634 54000 SH DFND 1,2,3 54000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15587 164300 SH DFND 4 164300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 42567 448683 SH DFND 1,2,3 448683 0 0 REPUBLIC SVCS INC COM 760759100 1981 50570 SH DFND 4 50570 0 0 REVANCE THERAPEUTICS INC COM 761330109 9925 310350 SH DFND 1,2,3 310350 0 0 RICE ENERGY INC COM 762760106 20511 984700 SH DFND 4 984700 0 0 RICE ENERGY INC COM 762760106 8603 413000 SH DFND 1,2,3 413000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9772 562928 SH DFND 4 562928 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3274 188622 SH DFND 1,2,3 188622 0 0 ROCKWELL AUTOMATION INC COM 773903109 46815 375600 SH DFND 4 375600 0 0 ROCKWELL AUTOMATION INC COM 773903109 27570 221200 SH DFND 1,2,3 221200 0 0 ROCKWELL COLLINS INC COM 774341101 55925 605580 SH DFND 4 605580 0 0 ROCKWELL COLLINS INC COM 774341101 153837 1665803 SH DFND 1,2,3 1665803 0 0 RUCKUS WIRELESS INC COM 781220108 42110 4072500 SH DFND 4 4072500 0 0 RUCKUS WIRELESS INC COM 781220108 34318 3319000 SH DFND 1,2,3 3319000 0 0 RUSH ENTERPRISES INC CL A 781846209 16124 615200 SH DFND 4 615200 0 0 RUSH ENTERPRISES INC CL A 781846209 12523 477800 SH DFND 1,2,3 477800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 21829 189870 SH DFND 4 189870 0 0 SBA COMMUNICATIONS CORP COM 78388J106 94276 820001 SH DFND 1,2,3 820001 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19064 169650 SH DFND 4 169650 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2585 23000 SH DFND 1,2,3 23000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17363 277800 SH DFND 4 277800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13650 218400 SH DFND 1,2,3 218400 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 10928 40000 SH Put DFND 1,2,3 40000 0 0 SVB FINL GROUP COM 78486Q101 40625 282160 SH DFND 4 282160 0 0 SVB FINL GROUP COM 78486Q101 34829 241900 SH DFND 1,2,3 241900 0 0 SAIA INC COM 78709Y105 11744 298900 SH DFND 4 298900 0 0 SAIA INC COM 78709Y105 9119 232100 SH DFND 1,2,3 232100 0 0 SALESFORCE COM INC COM 79466L302 2347 33700 SH DFND 4 33700 0 0 SALESFORCE COM INC COM 79466L302 10173 146100 SH DFND 1,2,3 146100 0 0 SANDISK CORP COM 80004C101 55092 946268 SH DFND 4 946268 0 0 SANDISK CORP COM 80004C101 52323 898719 SH DFND 1,2,3 898719 0 0 SCHEIN HENRY INC COM 806407102 94430 664438 SH DFND 4 664438 0 0 SCHEIN HENRY INC COM 806407102 40275 283387 SH DFND 1,2,3 283387 0 0 SCHLUMBERGER LTD COM 806857108 134028 1555026 SH DFND 4 1555026 0 0 SCHLUMBERGER LTD COM 806857108 48820 566428 SH DFND 1,2,3 566428 0 0 SCHLUMBERGER LTD CALL 806857908 474 5500 SH Call DFND 4 5500 0 0 SCHLUMBERGER LTD CALL 806857908 741 8600 SH Call DFND 1,2,3 8600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29221 894990 SH DFND 4 894990 0 0 SCHWAB CHARLES CORP NEW COM 808513105 108498 3323062 SH DFND 1,2,3 3323062 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5663 142000 SH DFND 4 142000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6724 168594 SH DFND 1,2,3 168594 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10871 205700 SH DFND 4 205700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8567 162100 SH DFND 1,2,3 162100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 69026 1165784 SH DFND 4 1165784 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33133 559585 SH DFND 1,2,3 559585 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 154301 6329000 SH Call DFND 4 6329000 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 28549 1171000 SH Call DFND 1,2,3 1171000 0 0 SEMTECH CORP COM 816850101 78862 3972900 SH DFND 4 3972900 0 0 SEMTECH CORP COM 816850101 53244 2682300 SH DFND 1,2,3 2682300 0 0 SERES THERAPEUTICS INC COM 81750R102 7497 180655 SH DFND 4 180655 0 0 SERES THERAPEUTICS INC COM 81750R102 5006 120635 SH DFND 1,2,3 120635 0 0 SERVICENOW INC COM 81762P102 82681 1112653 SH DFND 4 1112653 0 0 SERVICENOW INC COM 81762P102 35724 480747 SH DFND 1,2,3 480747 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10949 239837 SH DFND 4 239837 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3616 79213 SH DFND 1,2,3 79213 0 0 SHIRE PLC SPONSORED ADR 82481R106 159610 660940 SH DFND 4 660940 0 0 SHIRE PLC SPONSORED ADR 82481R106 426481 1766042 SH DFND 1,2,3 1766042 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 152075 1038837 SH DFND 4 1038837 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 81511 556808 SH DFND 1,2,3 556808 0 0 SILICON LABORATORIES INC COM 826919102 15141 280340 SH DFND 4 280340 0 0 SILICON LABORATORIES INC COM 826919102 10284 190400 SH DFND 1,2,3 190400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6521 188400 SH DFND 1,2,3 188400 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 60916 4908626 SH DFND 4 4908626 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 51822 4175827 SH DFND 1,2,3 4175827 0 0 SKECHERS U S A INC CL A 830566105 18607 169480 SH DFND 1,2,3 169480 0 0 SMART & FINAL STORES INC COM 83190B101 3587 200700 SH DFND 4 200700 0 0 SMART & FINAL STORES INC COM 83190B101 4276 239300 SH DFND 1,2,3 239300 0 0 SNYDERS-LANCE INC COM 833551104 17258 534800 SH DFND 4 534800 0 0 SNYDERS-LANCE INC COM 833551104 13568 420444 SH DFND 1,2,3 420444 0 0 SOLARCITY CORP COM 83416T100 5591 104400 SH DFND 4 104400 0 0 SOLARCITY CORP COM 83416T100 4710 87950 SH DFND 1,2,3 87950 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3912 107620 SH DFND 4 107620 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3298 90730 SH DFND 1,2,3 90730 0 0 SONIC CORP COM 835451105 21859 759000 SH DFND 4 759000 0 0 SONIC CORP COM 835451105 17168 596100 SH DFND 1,2,3 596100 0 0 SONOCO PRODS CO COM 835495102 1941 45290 SH DFND 4 45290 0 0 SOUTHERN COPPER CORP COM 84265V105 16986 577550 SH DFND 4 577550 0 0 SOUTHERN COPPER CORP COM 84265V105 2322 78950 SH DFND 1,2,3 78950 0 0 SOUTHWEST GAS CORP COM 844895102 3472 65258 SH DFND 4 65258 0 0 SOUTHWEST GAS CORP COM 844895102 4130 77619 SH DFND 1,2,3 77619 0 0 SOUTHWESTERN ENERGY CO COM 845467109 65707 2890770 SH DFND 4 2890770 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29969 1318492 SH DFND 1,2,3 1318492 0 0 SPARK THERAPEUTICS INC COM 84652J103 7313 121337 SH DFND 4 121337 0 0 SPARK THERAPEUTICS INC COM 84652J103 5204 86348 SH DFND 1,2,3 86348 0 0 SPECTRANETICS CORP COM 84760C107 12531 544600 SH DFND 4 544600 0 0 SPECTRANETICS CORP COM 84760C107 12910 561050 SH DFND 1,2,3 561050 0 0 STARBUCKS CORP COM 855244109 55866 1041980 SH DFND 4 1041980 0 0 STARBUCKS CORP COM 855244109 295384 5509349 SH DFND 1,2,3 5509349 0 0 STARWOOD PPTY TR INC COM 85571B105 9167 425000 SH DFND 4 425000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 407 5020 SH DFND 4 5020 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19235 237200 SH DFND 1,2,3 237200 0 0 STATE STR CORP COM 857477103 7423 96400 SH DFND 4 96400 0 0 STATE STR CORP COM 857477103 27913 362500 SH DFND 1,2,3 362500 0 0 STERICYCLE INC COM 858912108 91870 686057 SH DFND 4 686057 0 0 STERICYCLE INC COM 858912108 39446 294569 SH DFND 1,2,3 294569 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 9405 10300000 PRN DFND 4 10300000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 7031 7700000 PRN DFND 1,2,3 7700000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1847 152400 SH DFND 4 152400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2195 181100 SH DFND 1,2,3 181100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 883 22141 SH DFND 1,2,3 22141 0 0 SUNCOR ENERGY INC NEW COM 867224107 4833 175600 SH DFND 4 175600 0 0 SUNCOR ENERGY INC NEW COM 867224107 4074 148050 SH DFND 1,2,3 148050 0 0 SUNOCO LP COM U REP LP 86765K109 4612 101800 SH DFND 4 101800 0 0 SUNOCO LP COM U REP LP 86765K109 9699 214100 SH DFND 1,2,3 214100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3153 106600 SH DFND 1,2,3 106600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23929 1137300 SH DFND 4 1137300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10881 517150 SH DFND 1,2,3 517150 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 10934 284892 SH DFND 4 284892 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 13227 344640 SH DFND 1,2,3 344640 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9414 205870 SH DFND 1,2,3 205870 0 0 SYNAPTICS INC COM 87157D109 9151 105500 SH DFND 1,2,3 105500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 515 6309 SH DFND 4 6309 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6638 215385 SH DFND 4 215385 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7882 255757 SH DFND 1,2,3 255757 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5561 201700 SH DFND 4 201700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6650 241200 SH DFND 1,2,3 241200 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 29673 922965 SH DFND 4 922965 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 18909 588135 SH DFND 1,2,3 588135 0 0 TALMER BANCORP INC COM 87482X101 3054 182300 SH DFND 4 182300 0 0 TALMER BANCORP INC COM 87482X101 7276 434400 SH DFND 1,2,3 434400 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1942 50314 SH DFND 4 50314 0 0 TARGET CORP COM 87612E106 8979 110000 SH DFND 4 110000 0 0 TARGA RES CORP COM 87612G101 6079 68140 SH DFND 1,2,3 68140 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 232394 4015100 SH DFND 4 4015100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 133738 2310600 SH DFND 1,2,3 2310600 0 0 TENNANT CO COM 880345103 11561 176938 SH DFND 4 176938 0 0 TENNANT CO COM 880345103 22386 342615 SH DFND 1,2,3 342615 0 0 TERADATA CORP DEL COM 88076W103 81938 2214534 SH DFND 4 2214534 0 0 TERADATA CORP DEL COM 88076W103 35363 955754 SH DFND 1,2,3 955754 0 0 TERADYNE INC COM 880770102 2710 140500 SH DFND 4 140500 0 0 TERADYNE INC COM 880770102 3220 166900 SH DFND 1,2,3 166900 0 0 TESORO CORP COM 881609101 17511 207450 SH DFND 4 207450 0 0 TESORO CORP COM 881609101 8496 100650 SH DFND 1,2,3 100650 0 0 TESLA MTRS INC COM 88160R101 145424 542100 SH DFND 4 542100 0 0 TESLA MTRS INC COM 88160R101 85521 318800 SH DFND 1,2,3 318800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 396331 6706101 SH DFND 4 6706101 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 627027 10609588 SH DFND 1,2,3 10609588 0 0 TEXAS INSTRS INC COM 882508104 404858 7859795 SH DFND 4 7859795 0 0 TEXAS INSTRS INC COM 882508104 328357 6374633 SH DFND 1,2,3 6374633 0 0 TEXTURA CORP COM 883211104 10101 362964 SH DFND 4 362964 0 0 TEXTURA CORP COM 883211104 14065 505394 SH DFND 1,2,3 505394 0 0 TIFFANY & CO NEW COM 886547108 70531 768310 SH DFND 4 768310 0 0 TIFFANY & CO NEW COM 886547108 29719 323737 SH DFND 1,2,3 323737 0 0 TIME WARNER CABLE INC COM 88732J207 90501 507950 SH DFND 4 507950 0 0 TIME WARNER CABLE INC COM 88732J207 160050 898300 SH DFND 1,2,3 898300 0 0 TORO CO COM 891092108 2508 36995 SH DFND 4 36995 0 0 TORO CO COM 891092108 21057 310671 SH DFND 1,2,3 310671 0 0 TOWERS WATSON & CO CL A 891894107 83477 663566 SH DFND 4 663566 0 0 TOWERS WATSON & CO CL A 891894107 35843 284922 SH DFND 1,2,3 284922 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3930 289400 SH DFND 4 289400 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3004 221200 SH DFND 1,2,3 221200 0 0 TREX CO INC COM 89531P105 1409 28512 SH DFND 4 28512 0 0 TREX CO INC COM 89531P105 11842 239579 SH DFND 1,2,3 239579 0 0 TRIPADVISOR INC COM 896945201 69299 795266 SH DFND 4 795266 0 0 TRIPADVISOR INC COM 896945201 29874 342829 SH DFND 1,2,3 342829 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 143243 4401380 SH DFND 4 4401380 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 57035 1752500 SH DFND 1,2,3 1752500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 32420 1006200 SH DFND 4 1006200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 24507 760600 SH DFND 1,2,3 760600 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 35093 1710200 SH DFND 4 1710200 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 29019 1414200 SH DFND 1,2,3 1414200 0 0 TWITTER INC COM 90184L102 65709 1814170 SH DFND 4 1814170 0 0 TWITTER INC COM 90184L102 72814 2010313 SH DFND 1,2,3 2010313 0 0 TWO HBRS INVT CORP COM 90187B101 16235 1666833 SH DFND 4 1666833 0 0 TYLER TECHNOLOGIES INC COM 902252105 19184 148277 SH DFND 4 148277 0 0 TYLER TECHNOLOGIES INC COM 902252105 53090 410338 SH DFND 1,2,3 410338 0 0 UMB FINL CORP COM 902788108 44067 772831 SH DFND 4 772831 0 0 UMB FINL CORP COM 902788108 18564 325565 SH DFND 1,2,3 325565 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 143598 929741 SH DFND 4 929741 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 175113 1133782 SH DFND 1,2,3 1133782 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39712 241645 SH DFND 4 241645 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 52315 318331 SH DFND 1,2,3 318331 0 0 UMPQUA HLDGS CORP COM 904214103 2043 113580 SH DFND 4 113580 0 0 UNDER ARMOUR INC CL A 904311107 70684 847124 SH DFND 4 847124 0 0 UNDER ARMOUR INC CL A 904311107 78117 936200 SH DFND 1,2,3 936200 0 0 UNION PAC CORP COM 907818108 124752 1308085 SH DFND 4 1308085 0 0 UNION PAC CORP COM 907818108 363833 3814958 SH DFND 1,2,3 3814958 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 114773 2218700 SH DFND 4 2218700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 91576 1770267 SH DFND 1,2,3 1770267 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 725 5100 SH DFND 4 5100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3197 22500 SH DFND 1,2,3 22500 0 0 URBAN OUTFITTERS INC COM 917047102 91397 2611346 SH DFND 4 2611346 0 0 URBAN OUTFITTERS INC COM 917047102 39637 1132489 SH DFND 1,2,3 1132489 0 0 VAIL RESORTS INC COM 91879Q109 36069 330300 SH DFND 4 330300 0 0 VAIL RESORTS INC COM 91879Q109 60704 555900 SH DFND 1,2,3 555900 0 0 VALE S A CALL 91912E905 5154 875000 SH Call DFND 4 875000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19982 319200 SH DFND 4 319200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8485 135550 SH DFND 1,2,3 135550 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10185 199400 SH DFND 4 199400 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4559 89250 SH DFND 1,2,3 89250 0 0 VALSPAR CORP COM 920355104 67758 828132 SH DFND 4 828132 0 0 VALSPAR CORP COM 920355104 28524 348617 SH DFND 1,2,3 348617 0 0 VASCULAR SOLUTIONS INC COM 92231M109 4705 135521 SH DFND 1,2,3 135521 0 0 VEEVA SYS INC CL A COM 922475108 2914 103958 SH DFND 4 103958 0 0 VEEVA SYS INC CL A COM 922475108 24416 871077 SH DFND 1,2,3 871077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13284 285000 SH DFND 1,2,3 285000 0 0 VERISK ANALYTICS INC COM 92345Y106 113558 1560727 SH DFND 4 1560727 0 0 VERISK ANALYTICS INC COM 92345Y106 57877 795450 SH DFND 1,2,3 795450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 306177 2479570 SH DFND 4 2479570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 278608 2256304 SH DFND 1,2,3 2256304 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7449 378296 SH DFND 4 378296 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5789 293986 SH DFND 1,2,3 293986 0 0 VISA INC COM CL A 92826C839 371460 5531800 SH DFND 4 5531800 0 0 VISA INC COM CL A 92826C839 391102 5824311 SH DFND 1,2,3 5824311 0 0 VIRTUSA CORP COM 92827P102 33017 642354 SH DFND 4 642354 0 0 VIRTUSA CORP COM 92827P102 44425 864306 SH DFND 1,2,3 864306 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 171695 6418497 SH DFND 4 6418497 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 121040 4524854 SH DFND 1,2,3 4524854 0 0 WABASH NATL CORP COM 929566107 13437 1071500 SH DFND 4 1071500 0 0 WABASH NATL CORP COM 929566107 10500 837300 SH DFND 1,2,3 837300 0 0 WABTEC CORP COM 929740108 10530 111734 SH DFND 4 111734 0 0 WABTEC CORP COM 929740108 16749 177724 SH DFND 1,2,3 177724 0 0 WAGEWORKS INC COM 930427109 5199 128520 SH DFND 1,2,3 128520 0 0 WAL-MART STORES INC COM 931142103 11703 165000 SH DFND 1,2,3 165000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3275 4000000 PRN DFND 4 4000000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 2456 3000000 PRN DFND 1,2,3 3000000 0 0 WATSCO INC COM 942622200 26951 217800 SH DFND 4 217800 0 0 WATSCO INC COM 942622200 21135 170800 SH DFND 1,2,3 170800 0 0 WEBMD HEALTH CORP COM 94770V102 52794 1192269 SH DFND 4 1192269 0 0 WEBMD HEALTH CORP COM 94770V102 22872 516536 SH DFND 1,2,3 516536 0 0 WEBSTER FINL CORP CONN COM 947890109 8994 227400 SH DFND 4 227400 0 0 WEBSTER FINL CORP CONN COM 947890109 10686 270200 SH DFND 1,2,3 270200 0 0 WELLS FARGO & CO NEW COM 949746101 351744 6254340 SH DFND 4 6254340 0 0 WELLS FARGO & CO NEW COM 949746101 109685 1950300 SH DFND 1,2,3 1950300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8183 242400 SH DFND 4 242400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9824 291000 SH DFND 1,2,3 291000 0 0 WESTERN DIGITAL CORP COM 958102105 9740 124200 SH DFND 4 124200 0 0 WESTERN DIGITAL CORP COM 958102105 36842 469800 SH DFND 1,2,3 469800 0 0 WHITING PETE CORP NEW COM 966387102 17094 508750 SH DFND 4 508750 0 0 WHITING PETE CORP NEW COM 966387102 6075 180800 SH DFND 1,2,3 180800 0 0 WHOLE FOODS MKT INC COM 966837106 81730 2072264 SH DFND 4 2072264 0 0 WHOLE FOODS MKT INC COM 966837106 35246 893650 SH DFND 1,2,3 893650 0 0 WILLIAMS COS INC DEL COM 969457100 30141 525200 SH DFND 4 525200 0 0 WILLIAMS COS INC DEL COM 969457100 11105 193500 SH DFND 1,2,3 193500 0 0 WISDOMTREE INVTS INC COM 97717P104 23180 1055300 SH DFND 4 1055300 0 0 WISDOMTREE INVTS INC COM 97717P104 18169 827200 SH DFND 1,2,3 827200 0 0 WOODWARD INC COM 980745103 12371 224975 SH DFND 4 224975 0 0 WOODWARD INC COM 980745103 7525 136852 SH DFND 1,2,3 136852 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8584 104800 SH DFND 4 104800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 32567 397600 SH DFND 1,2,3 397600 0 0 XILINX INC COM 983919101 1945 44050 SH DFND 4 44050 0 0 XOOM CORP COM 98419Q101 2432 115515 SH DFND 4 115515 0 0 XOOM CORP COM 98419Q101 20500 973659 SH DFND 1,2,3 973659 0 0 YY INC ADS REPCOM CLA 98426T106 7368 105980 SH DFND 4 105980 0 0 YUM BRANDS INC COM 988498101 11710 130000 SH DFND 1,2,3 130000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 93119 3620507 SH DFND 4 3620507 0 0 ZAYO GROUP HLDGS INC COM 98919V105 60756 2362200 SH DFND 1,2,3 2362200 0 0 ZOETIS INC CL A 98978V103 126750 2628569 SH DFND 4 2628569 0 0 ZOETIS INC CL A 98978V103 53387 1107146 SH DFND 1,2,3 1107146 0 0 ZS PHARMA INC COM 98979G105 10792 205990 SH DFND 1,2,3 205990 0 0 ZUMIEZ INC COM 989817101 14540 545998 SH DFND 4 545998 0 0 ZUMIEZ INC COM 989817101 11430 429227 SH DFND 1,2,3 429227 0 0 EVOGENE LTD SHS M4119S104 16710 1890295 SH DFND 4 1890295 0 0 EVOGENE LTD SHS M4119S104 11762 1330502 SH DFND 1,2,3 1330502 0 0 ABENGOA YIELD PLC ORD SHS G00349103 109895 3533369 SH DFND 4 3533369 0 0 ABENGOA YIELD PLC ORD SHS G00349103 58394 1880759 SH DFND 1,2,3 1880759 0 0 ALKERMES PLC SHS G01767105 104444 1623308 SH DFND 4 1623308 0 0 ALKERMES PLC SHS G01767105 45016 699656 SH DFND 1,2,3 699656 0 0 ALLERGAN PLC SHS G0177J108 589787 1943542 SH DFND 4 1943542 0 0 ALLERGAN PLC SHS G0177J108 741376 2443075 SH DFND 1,2,3 2443075 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 21373 20500 SH DFND 4 20500 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 15117 14500 SH DFND 1,2,3 14500 0 0 AMBARELLA INC SHS G037AX101 6202 60400 SH DFND 1,2,3 60400 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5711 102530 SH DFND 4 102530 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6782 121752 SH DFND 1,2,3 121752 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 329412 3871337 SH DFND 4 3871337 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 268244 3152479 SH DFND 1,2,3 3152479 0 0 EATON CORP PLC SHS G29183103 10589 156900 SH DFND 4 156900 0 0 EATON CORP PLC SHS G29183103 30030 444950 SH DFND 1,2,3 444950 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5052 76900 SH DFND 4 76900 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6005 91400 SH DFND 1,2,3 91400 0 0 ENDO INTL PLC SHS G30401106 8124 102000 SH DFND 1,2,3 102000 0 0 INGERSOLL-RAND PLC SHS G47791101 260142 3858530 SH DFND 4 3858530 0 0 INGERSOLL-RAND PLC SHS G47791101 50767 753000 SH DFND 1,2,3 753000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 37574 3062300 SH DFND 4 3062300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 13360 1088800 SH DFND 1,2,3 1088800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23769 135000 SH DFND 1,2,3 135000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65801 4990600 SH DFND 4 4990600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47866 3630300 SH DFND 1,2,3 3630300 0 0 MEDTRONIC PLC SHS G5960L103 65118 878790 SH DFND 4 878790 0 0 MEDTRONIC PLC SHS G5960L103 293593 3962115 SH DFND 1,2,3 3962115 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9733 204903 SH DFND 4 204903 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16528 347950 SH DFND 1,2,3 347950 0 0 PENTAIR PLC SHS G7S00T104 151422 2202500 SH DFND 4 2202500 0 0 PENTAIR PLC SHS G7S00T104 94229 1370600 SH DFND 1,2,3 1370600 0 0 PERRIGO CO PLC SHS G97822103 16397 88715 SH DFND 1,2,3 88715 0 0 ACE LTD SHS H0023R105 4067 40000 SH DFND 4 40000 0 0 ACE LTD SHS H0023R105 11586 113950 SH DFND 1,2,3 113950 0 0 GARMIN LTD SHS H2906T109 67709 1541286 SH DFND 4 1541286 0 0 GARMIN LTD SHS H2906T109 45129 1027300 SH DFND 1,2,3 1027300 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4189 268625 SH DFND 4 268625 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1871 120000 SH DFND 1,2,3 120000 0 0 GLOBANT S A COM L44385109 34168 1122851 SH DFND 4 1122851 0 0 GLOBANT S A COM L44385109 25115 825336 SH DFND 1,2,3 825336 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 105810 1016130 SH DFND 4 1016130 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 32596 313030 SH DFND 1,2,3 313030 0 0 CORE LABORATORIES N V COM N22717107 10914 95700 SH DFND 4 95700 0 0 CORE LABORATORIES N V COM N22717107 5405 47400 SH DFND 1,2,3 47400 0 0 FRANKS INTL N V COM N33462107 1345 71400 SH DFND 4 71400 0 0 FRANKS INTL N V COM N33462107 1598 84800 SH DFND 1,2,3 84800 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 113165 2128370 SH DFND 4 2128370 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 63437 1193100 SH DFND 1,2,3 1193100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38297 369950 SH DFND 4 369950 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5083 49100 SH DFND 1,2,3 49100 0 0 MYLAN N V SHS EURO N59465109 2573 37916 SH DFND 4 37916 0 0 MYLAN N V SHS EURO N59465109 21376 315000 SH DFND 1,2,3 315000 0 0 NIELSEN N V COM N63218106 6420 143400 SH DFND 4 143400 0 0 NIELSEN N V COM N63218106 18544 414200 SH DFND 1,2,3 414200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 274821 2798581 SH DFND 4 2798581 0 0 NXP SEMICONDUCTORS N V COM N6596X109 417788 4254459 SH DFND 1,2,3 4254459 0 0 YANDEX N V SHS CLASS A N97284108 7906 519471 SH DFND 4 519471 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1004 81348 SH DFND 4 81348 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2631 213200 SH DFND 1,2,3 213200 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 5562 222115 SH DFND 4 222115 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 20840 832285 SH DFND 1,2,3 832285 0 0