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 | 2,773 | 56,160 | SH | DFND | 56,160 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,685 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28,437 | 575,881 | SH | DFND | 1,3,4 | 575,881 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,539 | 25,021 | SH | DFND | 25,021 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,389 | 115,872 | SH | SOLE | 105,310 | 0 | 10,562 | ||
ADOBE SYS INC | COM | 00724F101 | 60,435 | 427,285 | SH | DFND | 1,2,3,4,5 | 427,285 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,522 | 24,995 | SH | DFND | 24,995 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,313 | 115,779 | SH | SOLE | 105,230 | 0 | 10,549 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,150 | 426,895 | SH | DFND | 1,2,3,4,5 | 426,895 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,764 | 14,664 | SH | DFND | 14,664 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,237 | 67,152 | SH | SOLE | 61,050 | 0 | 6,102 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64,151 | 249,915 | SH | DFND | 1,2,3,4,5 | 249,915 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,412 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,806 | 17,394 | SH | SOLE | 15,809 | 0 | 1,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,317 | 64,174 | SH | DFND | 1,2,3,4,5 | 64,174 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,525 | 19,709 | SH | DFND | 19,709 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,325 | 91,273 | SH | SOLE | 82,950 | 0 | 8,323 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 60,207 | 336,616 | SH | DFND | 1,2,3,4,5 | 336,616 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,841 | 14,530 | SH | DFND | 14,530 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,793 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 19,001 | 149,970 | SH | DFND | 1,3,4 | 149,970 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,392 | 37,930 | SH | DFND | 37,930 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,303 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 24,628 | 390,552 | SH | DFND | 1,3,4 | 390,552 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,407 | 8,187 | SH | DFND | 8,187 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,679 | 37,682 | SH | SOLE | 34,261 | 0 | 3,421 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,974 | 139,328 | SH | DFND | 1,2,3,4,5 | 139,328 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,863 | 96,981 | SH | DFND | 96,981 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,325 | 434,980 | SH | SOLE | 395,690 | 0 | 39,290 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 64,918 | 1,629,887 | SH | DFND | 1,2,3,4,5 | 1,629,887 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3,079 | 1,445,330 | SH | DFND | 1,445,330 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 7,025 | 3,298,340 | SH | SOLE | 3,061,230 | 0 | 237,110 | ||
GLOBALSTAR INC | COM | 378973408 | 37,809 | 17,750,595 | SH | DFND | 1,2,3,4,5 | 17,750,595 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,308 | 58,840 | SH | DFND | 58,840 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,220 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,770 | 606,073 | SH | DFND | 1,3,4 | 606,073 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,387 | 111,490 | SH | DFND | 111,490 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,295 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 24,551 | 1,146,700 | SH | DFND | 1,3,4 | 1,146,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,204 | 70,450 | SH | DFND | 70,450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,316 | 323,710 | SH | SOLE | 294,280 | 0 | 29,430 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 71,547 | 1,199,050 | SH | DFND | 1,2,3,4,5 | 1,199,050 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,990 | 67,626 | SH | DFND | 67,626 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,311 | 310,350 | SH | SOLE | 282,130 | 0 | 28,220 | ||
NIKE INC | CL B | 654106103 | 67,838 | 1,149,798 | SH | DFND | 1,2,3,4,5 | 1,149,798 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,599 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,666 | 8,910 | SH | SOLE | 8,100 | 0 | 810 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 61,630 | 32,948 | SH | DFND | 1,2,3,4,5 | 32,948 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,267 | 26,110 | SH | DFND | 26,110 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,185 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 23,337 | 268,770 | SH | DFND | 1,3,4 | 268,770 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,238 | 58,750 | SH | DFND | 58,750 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,624 | 229,030 | SH | SOLE | 209,200 | 0 | 19,830 | ||
PTC INC | COM | 69370C100 | 50,954 | 924,412 | SH | DFND | 1,2,3,4,5 | 924,412 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,936 | 34,373 | SH | DFND | 34,373 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17,466 | 152,540 | SH | SOLE | 138,850 | 0 | 13,690 | ||
PVH CORP | COM | 693656100 | 65,621 | 573,107 | SH | DFND | 1,2,3,4,5 | 573,107 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,499 | 77,020 | SH | DFND | 77,020 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,406 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 25,727 | 792,826 | SH | DFND | 1,3,4 | 792,826 | 0 | 0 | |
RH | COM | 74967X103 | 3,603 | 55,850 | SH | DFND | 55,850 | 0 | 0 | ||
RH | COM | 74967X103 | 15,909 | 246,570 | SH | SOLE | 224,280 | 0 | 22,290 | ||
RH | COM | 74967X103 | 61,568 | 954,247 | SH | DFND | 1,2,3,4,5 | 954,247 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,476 | 40,136 | SH | DFND | 40,136 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,088 | 185,768 | SH | SOLE | 168,827 | 0 | 16,941 | ||
SALESFORCE COM INC | COM | 79466L302 | 59,188 | 683,467 | SH | DFND | 1,2,3,4,5 | 683,467 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,531 | 58,910 | SH | DFND | 58,910 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,434 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,031 | 605,939 | SH | DFND | 1,3,4 | 605,939 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,782 | 37,510 | SH | DFND | 37,510 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,762 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 18,420 | 387,781 | SH | DFND | 1,3,4 | 387,781 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,506 | 110,530 | SH | DFND | 110,530 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,411 | 106,370 | SH | SOLE | 106,370 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,686 | 1,133,038 | SH | DFND | 1,3,4 | 1,133,038 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,887 | 25,100 | SH | DFND | 25,100 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,004 | 96,880 | SH | SOLE | 88,480 | 0 | 8,400 | ||
STAMPS COM INC | COM NEW | 852857200 | 60,850 | 392,900 | SH | DFND | 1,2,3,4,5 | 392,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,539 | 60,687 | SH | DFND | 60,687 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,731 | 269,777 | SH | SOLE | 245,274 | 0 | 24,503 | ||
STARBUCKS CORP | COM | 855244109 | 58,156 | 997,365 | SH | DFND | 1,2,3,4,5 | 997,365 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,617 | 10,002 | SH | DFND | 10,002 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,751 | 46,324 | SH | SOLE | 42,100 | 0 | 4,224 | ||
TESLA INC | COM | 88160R101 | 61,818 | 170,952 | SH | DFND | 1,2,3,4,5 | 170,952 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,532 | 26,970 | SH | DFND | 26,970 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,436 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 26,036 | 277,359 | SH | DFND | 1,3,4 | 277,359 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,319 | 15,801 | SH | DFND | 15,801 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15,307 | 72,870 | SH | SOLE | 66,240 | 0 | 6,630 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 56,566 | 269,287 | SH | DFND | 1,2,3,4,5 | 269,287 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,388 | 37,700 | SH | DFND | 37,700 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,298 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 24,561 | 387,761 | SH | DFND | 1,3,4 | 387,761 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,309 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,222 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,770 | 245,055 | SH | DFND | 1,3,4 | 245,055 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,611 | 53,280 | SH | DFND | 53,280 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,511 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,856 | 547,969 | SH | DFND | 1,3,4 | 547,969 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 589 | 49,430 | SH | DFND | 49,430 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 576 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 6,159 | 517,088 | SH | DFND | 1,3,4 | 517,088 | 0 | 0 |