The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,560 | 47,140 | SH | DFND | 47,140 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,892 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,060 | 454,990 | SH | DFND | 1,3,4 | 454,990 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,560 | 34,580 | SH | DFND | 34,580 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,216 | 157,512 | SH | SOLE | 132,570 | 0 | 24,942 | ||
ADOBE SYS INC | COM | 00724F101 | 60,257 | 585,308 | SH | DFND | 1,2,3,4,5 | 585,308 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,379 | 38,480 | SH | DFND | 38,480 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,478 | 176,269 | SH | SOLE | 148,670 | 0 | 27,599 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,080 | 650,039 | SH | DFND | 1,2,3,4,5 | 650,039 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,619 | 15,840 | SH | DFND | 15,840 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,425 | 71,882 | SH | SOLE | 60,510 | 0 | 11,372 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 61,134 | 267,545 | SH | DFND | 1,2,3,4,5 | 267,545 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,751 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,255 | 21,060 | SH | SOLE | 17,739 | 0 | 3,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,709 | 79,952 | SH | DFND | 1,2,3,4,5 | 79,952 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,788 | 36,020 | SH | DFND | 36,020 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 17,036 | 161,983 | SH | SOLE | 136,450 | 0 | 25,533 | ||
ATHENAHEALTH INC | COM | 04685W103 | 63,644 | 605,152 | SH | DFND | 1,2,3,4,5 | 605,152 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,592 | 21,850 | SH | DFND | 21,850 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,289 | 99,073 | SH | SOLE | 83,410 | 0 | 15,663 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 60,641 | 368,842 | SH | DFND | 1,2,3,4,5 | 368,842 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,108 | 13,650 | SH | DFND | 13,650 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,545 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 20,288 | 131,397 | SH | DFND | 1,3,4 | 131,397 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,185 | 64,990 | SH | DFND | 64,990 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17,685 | 274,660 | SH | SOLE | 231,690 | 0 | 42,970 | ||
CARMAX INC | COM | 143130102 | 69,876 | 1,085,202 | SH | DFND | 1,2,3,4,5 | 1,085,202 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,445 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,633 | 41,432 | SH | SOLE | 34,881 | 0 | 6,551 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,170 | 154,166 | SH | DFND | 1,2,3,4,5 | 154,166 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,950 | 93,420 | SH | DFND | 93,420 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 7,958 | 252,000 | SH | SOLE | 222,070 | 0 | 29,930 | ||
COMSCORE INC | COM | 20564W105 | 37,853 | 1,198,632 | SH | DFND | 1,2,3,4,5 | 1,198,632 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,981 | 1,253,690 | SH | DFND | 1,253,690 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,349 | 1,486,450 | SH | SOLE | 1,486,450 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 18,958 | 11,998,935 | SH | DFND | 1,3,4 | 11,998,935 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,356 | 92,620 | SH | DFND | 92,620 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,852 | 112,120 | SH | SOLE | 112,120 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 22,739 | 893,821 | SH | DFND | 1,3,4 | 893,821 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,054 | 62,380 | SH | DFND | 62,380 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,394 | 267,640 | SH | SOLE | 225,850 | 0 | 41,790 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 67,175 | 1,033,616 | SH | DFND | 1,2,3,4,5 | 1,033,616 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,502 | 68,890 | SH | DFND | 68,890 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,623 | 307,350 | SH | SOLE | 259,050 | 0 | 48,300 | ||
NIKE INC | CL B | 654106103 | 58,559 | 1,152,048 | SH | DFND | 1,2,3,4,5 | 1,152,048 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,497 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 15,658 | 10,680 | SH | SOLE | 9,000 | 0 | 1,680 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 58,587 | 39,962 | SH | DFND | 1,2,3,4,5 | 39,962 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,254 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,733 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 21,715 | 307,365 | SH | DFND | 1,3,4 | 307,365 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,622 | 56,670 | SH | DFND | 56,670 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,386 | 116,400 | SH | SOLE | 105,870 | 0 | 10,530 | ||
PTC INC | COM | 69370C100 | 30,771 | 665,035 | SH | DFND | 1,2,3,4,5 | 665,035 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,093 | 34,280 | SH | DFND | 34,280 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15,586 | 172,720 | SH | SOLE | 145,670 | 0 | 27,050 | ||
PVH CORP | COM | 693656100 | 54,313 | 601,876 | SH | DFND | 1,2,3,4,5 | 601,876 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,175 | 84,520 | SH | DFND | 84,520 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,623 | 101,960 | SH | SOLE | 101,960 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 20,949 | 814,173 | SH | DFND | 1,3,4 | 814,173 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,818 | 59,210 | SH | DFND | 59,210 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,908 | 257,600 | SH | SOLE | 217,500 | 0 | 40,100 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 29,959 | 975,857 | SH | DFND | 1,2,3,4,5 | 975,857 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,548 | 51,820 | SH | DFND | 51,820 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,949 | 232,968 | SH | SOLE | 196,257 | 0 | 36,711 | ||
SALESFORCE COM INC | COM | 79466L302 | 60,157 | 878,723 | SH | DFND | 1,2,3,4,5 | 878,723 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,524 | 63,950 | SH | DFND | 63,950 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,060 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,304 | 615,747 | SH | DFND | 1,3,4 | 615,747 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,626 | 52,340 | SH | DFND | 52,340 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,183 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 24,627 | 490,782 | SH | DFND | 1,3,4 | 490,782 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,125 | 112,310 | SH | DFND | 112,310 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,655 | 140,350 | SH | SOLE | 140,350 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 20,960 | 1,107,840 | SH | DFND | 1,3,4 | 1,107,840 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,565 | 13,650 | SH | DFND | 13,650 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,887 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,095 | 131,660 | SH | DFND | 1,3,4 | 131,660 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,485 | 62,770 | SH | DFND | 62,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,826 | 285,057 | SH | SOLE | 239,974 | 0 | 45,083 | ||
STARBUCKS CORP | COM | 855244109 | 58,886 | 1,060,629 | SH | DFND | 1,2,3,4,5 | 1,060,629 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,088 | 19,130 | SH | DFND | 19,130 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 17,562 | 82,184 | SH | SOLE | 69,370 | 0 | 12,814 | ||
TESLA MTRS INC | COM | 88160R101 | 67,542 | 316,073 | SH | DFND | 1,2,3,4,5 | 316,073 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,487 | 32,120 | SH | DFND | 32,120 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,015 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 24,004 | 310,003 | SH | DFND | 1,3,4 | 310,003 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,268 | 17,920 | SH | DFND | 17,920 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,462 | 79,310 | SH | SOLE | 66,990 | 0 | 12,320 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 54,705 | 300,002 | SH | DFND | 1,2,3,4,5 | 300,002 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,578 | 43,240 | SH | DFND | 43,240 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,122 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 24,880 | 417,310 | SH | DFND | 1,3,4 | 417,310 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,343 | 50,580 | SH | DFND | 50,580 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,162 | 229,410 | SH | SOLE | 192,920 | 0 | 36,490 | ||
WORKDAY INC | CL A | 98138H101 | 56,418 | 853,651 | SH | DFND | 1,2,3,4,5 | 853,651 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,593 | 71,100 | SH | DFND | 71,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,139 | 86,070 | SH | SOLE | 86,070 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,991 | 685,254 | SH | DFND | 1,3,4 | 685,254 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 727 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 881 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 6,997 | 291,682 | SH | DFND | 1,3,4 | 291,682 | 0 | 0 |