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 | 3,262 | 65,617 | SH | DFND | 65,617 | 0 | 0 | ||
2U INC | COM | 90214J101 | 11,094 | 223,139 | SH | SOLE | 202,817 | 0 | 20,322 | ||
2U INC | COM | 90214J101 | 36,113 | 726,323 | SH | DFND | 1,2,3,4 | 726,323 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,432 | 55,706 | SH | DFND | 55,706 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 713 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,157 | 356,148 | SH | DFND | 1,3 | 356,148 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,284 | 14,517 | SH | DFND | 14,517 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,103 | 49,074 | SH | SOLE | 44,611 | 0 | 4,463 | ||
ADOBE INC | COM | 00724F101 | 36,287 | 160,391 | SH | DFND | 1,2,3,4 | 160,391 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,517 | 25,661 | SH | DFND | 25,661 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,112 | 81,069 | SH | SOLE | 73,790 | 0 | 7,279 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,661 | 274,757 | SH | DFND | 1,2,3,4 | 274,757 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,007 | 20,033 | SH | DFND | 20,033 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,159 | 67,692 | SH | SOLE | 61,535 | 0 | 6,157 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,205 | 221,247 | SH | DFND | 1,2,3,4 | 221,247 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,692 | 3,565 | SH | DFND | 3,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,680 | 12,244 | SH | SOLE | 11,129 | 0 | 1,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,133 | 39,719 | SH | DFND | 1,2,3,4 | 39,719 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,198 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,726 | 7,141 | SH | SOLE | 6,497 | 0 | 644 | ||
AMAZON COM INC | COM | 023135106 | 35,214 | 23,445 | SH | DFND | 1,2,3,4 | 23,445 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,155 | 19,893 | SH | DFND | 19,893 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,071 | 69,803 | SH | SOLE | 63,420 | 0 | 6,383 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 35,596 | 224,436 | SH | DFND | 1,2,3,4 | 224,436 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,383 | 53,932 | SH | DFND | 53,932 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,620 | 185,235 | SH | SOLE | 168,336 | 0 | 16,899 | ||
CARMAX INC | COM | 143130102 | 37,867 | 603,652 | SH | DFND | 1,2,3,4 | 603,652 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,744 | 120,830 | SH | DFND | 120,830 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,062 | 350,829 | SH | SOLE | 319,939 | 0 | 30,890 | ||
COMSCORE INC | COM | 20564W105 | 18,404 | 1,275,382 | SH | DFND | 1,2,3,4 | 1,275,382 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,196 | 102,426 | SH | DFND | 102,426 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,463 | 335,357 | SH | SOLE | 305,033 | 0 | 30,324 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 34,794 | 1,115,191 | SH | DFND | 1,2,3,4 | 1,115,191 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,471 | 30,816 | SH | DFND | 30,816 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,559 | 102,608 | SH | SOLE | 93,295 | 0 | 9,313 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,315 | 340,124 | SH | DFND | 1,2,3,4 | 340,124 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,255 | 1,961,446 | SH | DFND | 1,961,446 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,797 | 4,372,343 | SH | SOLE | 4,000,176 | 0 | 372,167 | ||
GLOBALSTAR INC | COM | 378973408 | 12,085 | 18,891,262 | SH | DFND | 1,2,3,4 | 18,891,262 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,947 | 103,487 | SH | DFND | 103,487 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 917 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 12,166 | 646,761 | SH | DFND | 1,3 | 646,761 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,797 | 133,632 | SH | DFND | 133,632 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,397 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 18,218 | 870,421 | SH | DFND | 1,3 | 870,421 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,122 | 145,630 | SH | DFND | 145,630 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,043 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13,664 | 937,828 | SH | DFND | 1,3 | 937,828 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,930 | 24,090 | SH | DFND | 24,090 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,463 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,944 | 155,778 | SH | DFND | 1,3 | 155,778 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,541 | 13,231 | SH | DFND | 13,231 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,797 | 44,074 | SH | SOLE | 40,073 | 0 | 4,001 | ||
NETFLIX INC | COM | 64110L106 | 38,805 | 144,977 | SH | DFND | 1,2,3,4 | 144,977 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,879 | 38,838 | SH | DFND | 38,838 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,438 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,623 | 251,188 | SH | DFND | 1,3 | 251,188 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,983 | 21,147 | SH | DFND | 21,147 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,226 | 70,221 | SH | SOLE | 63,848 | 0 | 6,373 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,107 | 228,869 | SH | DFND | 1,2,3,4 | 228,869 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,472 | 41,290 | SH | DFND | 41,290 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,728 | 139,470 | SH | SOLE | 126,790 | 0 | 12,680 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,339 | 455,926 | SH | DFND | 1,2,3,4 | 455,926 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2,858 | 174,783 | SH | DFND | 174,783 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,425 | 87,142 | SH | SOLE | 87,142 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 18,561 | 1,135,228 | SH | DFND | 1,3 | 1,135,228 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 1,173 | 86,975 | SH | DFND | 86,975 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 552 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 7,381 | 547,145 | SH | DFND | 1,3 | 547,145 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,808 | 33,507 | SH | DFND | 33,507 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,400 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 18,407 | 219,623 | SH | DFND | 1,3 | 219,623 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,071 | 37,041 | SH | DFND | 37,041 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,531 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 19,491 | 235,117 | SH | DFND | 1,3 | 235,117 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,646 | 28,470 | SH | DFND | 28,470 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,324 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17,144 | 184,445 | SH | DFND | 1,3 | 184,445 | 0 | 0 | |
RH | COM | 74967X103 | 4,230 | 35,303 | SH | DFND | 35,303 | 0 | 0 | ||
RH | COM | 74967X103 | 14,109 | 117,753 | SH | SOLE | 107,063 | 0 | 10,690 | ||
RH | COM | 74967X103 | 46,377 | 387,052 | SH | DFND | 1,2,3,4 | 387,052 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,758 | 90,010 | SH | DFND | 90,010 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,274 | 302,666 | SH | SOLE | 275,148 | 0 | 27,518 | ||
ROKU INC | COM CL A | 77543R102 | 30,315 | 989,393 | SH | DFND | 1,2,3,4 | 989,393 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,568 | 26,047 | SH | DFND | 26,047 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,982 | 87,482 | SH | SOLE | 79,534 | 0 | 7,948 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,312 | 287,014 | SH | DFND | 1,2,3,4 | 287,014 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,693 | 64,842 | SH | DFND | 64,842 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,346 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,442 | 419,977 | SH | DFND | 1,3 | 419,977 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,207 | 106,627 | SH | DFND | 106,627 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 623 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 8,153 | 720,197 | SH | DFND | 1,3 | 720,197 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,993 | 74,339 | SH | DFND | 74,339 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 9,973 | 247,720 | SH | SOLE | 225,240 | 0 | 22,480 | ||
SHUTTERFLY INC | COM | 82568P304 | 32,834 | 815,561 | SH | DFND | 1,2,3,4 | 815,561 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,684 | 23,667 | SH | DFND | 23,667 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12,307 | 79,074 | SH | SOLE | 71,897 | 0 | 7,177 | ||
STAMPS COM INC | COM NEW | 852857200 | 40,492 | 260,162 | SH | DFND | 1,2,3,4 | 260,162 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,287 | 9,876 | SH | DFND | 9,876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,112 | 33,389 | SH | SOLE | 30,353 | 0 | 3,036 | ||
TESLA INC | COM | 88160R101 | 36,325 | 109,151 | SH | DFND | 1,2,3,4 | 109,151 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,766 | 11,295 | SH | DFND | 11,295 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,379 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,322 | 70,740 | SH | DFND | 1,3 | 70,740 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,698 | 35,301 | SH | DFND | 35,301 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,345 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 17,441 | 228,190 | SH | DFND | 1,3 | 228,190 | 0 | 0 |