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 |
2U INC | COM | 90214J101 | 3,373 | 40,372 | SH | DFND | 40,372 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,486 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
2U INC | COM | 90214J101 | 20,664 | 247,298 | SH | DFND | 1,3 | 247,298 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,946 | 96,464 | SH | DFND | 96,464 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,766 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 24,553 | 600,174 | SH | DFND | 1,3 | 600,174 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,067 | 66,389 | SH | DFND | 66,389 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,225 | 212,588 | SH | SOLE | 190,085 | 0 | 22,503 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,460 | 818,393 | SH | DFND | 1,2,3,4 | 818,393 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,934 | 20,238 | SH | DFND | 20,238 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,251 | 62,552 | SH | SOLE | 55,970 | 0 | 6,582 | ||
ADOBE SYS INC | COM | 00724F101 | 59,466 | 243,903 | SH | DFND | 1,2,3,4 | 243,903 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,640 | 25,011 | SH | DFND | 25,011 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,965 | 80,659 | SH | SOLE | 72,110 | 0 | 8,549 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,325 | 308,979 | SH | DFND | 1,2,3,4 | 308,979 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,181 | 22,217 | SH | DFND | 22,217 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,714 | 71,672 | SH | SOLE | 64,080 | 0 | 7,592 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 63,634 | 272,872 | SH | DFND | 1,2,3,4 | 272,872 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,978 | 4,462 | SH | DFND | 4,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,456 | 13,854 | SH | SOLE | 12,399 | 0 | 1,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,264 | 54,017 | SH | DFND | 1,2,3,4 | 54,017 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,082 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,842 | 9,320 | SH | SOLE | 8,330 | 0 | 990 | ||
AMAZON COM INC | COM | 023135106 | 61,737 | 36,320 | SH | DFND | 1,2,3,4 | 36,320 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,783 | 19,683 | SH | DFND | 19,683 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,021 | 61,813 | SH | SOLE | 55,290 | 0 | 6,523 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 58,187 | 239,452 | SH | DFND | 1,2,3,4 | 239,452 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,168 | 57,195 | SH | DFND | 57,195 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,535 | 62,238 | SH | SOLE | 57,727 | 0 | 4,511 | ||
CARMAX INC | COM | 143130102 | 31,771 | 435,999 | SH | DFND | 1,2,3,4 | 435,999 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,052 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 7,827 | 359,049 | SH | SOLE | 322,279 | 0 | 36,770 | ||
COMSCORE INC | COM | 20564W105 | 32,587 | 1,494,820 | SH | DFND | 1,2,3,4 | 1,494,820 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,377 | 152,537 | SH | DFND | 152,537 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,971 | 481,451 | SH | SOLE | 430,733 | 0 | 50,718 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 65,934 | 1,870,473 | SH | DFND | 1,2,3,4 | 1,870,473 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,970 | 41,350 | SH | DFND | 41,350 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,148 | 134,350 | SH | SOLE | 120,100 | 0 | 14,250 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 61,619 | 512,680 | SH | DFND | 1,2,3,4 | 512,680 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,121 | 2,288,037 | SH | DFND | 2,288,037 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,191 | 4,472,203 | SH | SOLE | 4,029,136 | 0 | 443,067 | ||
GLOBALSTAR INC | COM | 378973408 | 10,677 | 21,793,538 | SH | DFND | 1,2,3,4 | 21,793,538 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,534 | 114,417 | SH | DFND | 114,417 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,080 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 15,088 | 681,191 | SH | DFND | 1,3 | 681,191 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,813 | 97,902 | SH | DFND | 97,902 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,709 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,728 | 609,191 | SH | DFND | 1,3 | 609,191 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,098 | 159,830 | SH | DFND | 159,830 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,353 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,933 | 976,918 | SH | DFND | 1,3 | 976,918 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,976 | 31,850 | SH | DFND | 31,850 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,783 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24,739 | 198,148 | SH | DFND | 1,3 | 198,148 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,271 | 66,146 | SH | DFND | 66,146 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,471 | 206,720 | SH | SOLE | 184,930 | 0 | 21,790 | ||
NIKE INC | CL B | 654106103 | 63,916 | 802,158 | SH | DFND | 1,2,3,4 | 802,158 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 664 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 318 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,422 | 21,520 | SH | DFND | 1,3 | 21,520 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,906 | 58,920 | SH | DFND | 58,920 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,333 | 184,140 | SH | SOLE | 164,730 | 0 | 19,410 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 59,503 | 714,580 | SH | DFND | 1,2,3,4 | 714,580 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 1,220 | 51,830 | SH | DFND | 51,830 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 554 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 7,686 | 326,500 | SH | DFND | 1,3 | 326,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,726 | 32,317 | SH | DFND | 32,317 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,665 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 23,127 | 200,563 | SH | DFND | 1,3 | 200,563 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,161 | 44,360 | SH | DFND | 44,360 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,850 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 25,743 | 274,415 | SH | DFND | 1,3 | 274,415 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,679 | 24,570 | SH | DFND | 24,570 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,638 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 22,782 | 152,165 | SH | DFND | 1,3 | 152,165 | 0 | 0 | |
RH | COM | 74967X103 | 4,927 | 35,270 | SH | DFND | 35,270 | 0 | 0 | ||
RH | COM | 74967X103 | 15,789 | 113,020 | SH | SOLE | 101,080 | 0 | 11,940 | ||
RH | COM | 74967X103 | 60,910 | 436,008 | SH | DFND | 1,2,3,4 | 436,008 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 636 | 14,920 | SH | DFND | 14,920 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 306 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,248 | 99,660 | SH | DFND | 1,3 | 99,660 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,122 | 37,550 | SH | DFND | 37,550 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,993 | 117,248 | SH | SOLE | 104,897 | 0 | 12,351 | ||
SALESFORCE COM INC | COM | 79466L302 | 62,299 | 456,738 | SH | DFND | 1,2,3,4 | 456,738 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,721 | 72,812 | SH | DFND | 72,812 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,667 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,149 | 453,007 | SH | DFND | 1,3 | 453,007 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,303 | 86,869 | SH | DFND | 86,869 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 594 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 8,249 | 549,944 | SH | DFND | 1,3 | 549,944 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,565 | 50,706 | SH | DFND | 50,706 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 14,176 | 157,454 | SH | SOLE | 140,872 | 0 | 16,582 | ||
SHUTTERFLY INC | COM | 82568P304 | 55,167 | 612,757 | SH | DFND | 1,2,3,4 | 612,757 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,103 | 140,610 | SH | DFND | 140,610 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,383 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,263 | 872,827 | SH | DFND | 1,3 | 872,827 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,656 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 14,965 | 59,140 | SH | SOLE | 52,880 | 0 | 6,260 | ||
STAMPS COM INC | COM NEW | 852857200 | 57,421 | 226,917 | SH | DFND | 1,2,3,4 | 226,917 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,950 | 14,433 | SH | DFND | 14,433 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,949 | 46,504 | SH | SOLE | 41,580 | 0 | 4,924 | ||
TESLA INC | COM | 88160R101 | 61,143 | 178,286 | SH | DFND | 1,2,3,4 | 178,286 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,709 | 14,415 | SH | DFND | 14,415 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,649 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 23,083 | 89,710 | SH | DFND | 1,3 | 89,710 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 3,841 | 46,971 | SH | DFND | 46,971 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,712 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 23,809 | 291,140 | SH | DFND | 1,3 | 291,140 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,710 | 79,746 | SH | DFND | 79,746 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,100 | 255,670 | SH | SOLE | 228,625 | 0 | 27,045 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 58,058 | 983,033 | SH | DFND | 1,2,3,4 | 983,033 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 707 | 72,413 | SH | DFND | 72,413 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 295 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 4,322 | 442,805 | SH | DFND | 1,3 | 442,805 | 0 | 0 |