0001140361-13-042775.txt : 20131114
0001140361-13-042775.hdr.sgml : 20131114
20131114160214
ACCESSION NUMBER: 0001140361-13-042775
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
IRS NUMBER: 133390015
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 131219896
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001017918
XXXXXXXX
09-30-2013
09-30-2013
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
11-14-2013
2
317
21834771
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
0001077479
028-04547
ING INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GOUP INC
SPONSORED ADR
90138A103
1319
80000
SH
DFND
2
0
80000
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
17295
750000
SH
DFND
2
0
750000
0
ACI WORLDWIDE INC
COM
004498101
94605
1750000
SH
DFND
2
0
1750000
0
ACUITY BRANDS INC
COM
00508Y102
92020
1000000
SH
DFND
2
0
1000000
0
ACXIOM CORP
COM
005125109
61471
2165248
SH
DFND
01 02
0
2165248
0
ADVENT SOFTWARE INC
COM
007974108
149676
4714194
SH
DFND
01 02
0
4439014
275180
ADVISORY BOARD CO
COM
00762W107
83549
1404659
SH
DFND
01 02
0
1334659
70000
AGILENT TECHNOLOGIES INC
COM
00846U101
1332
26000
SH
DFND
2
0
26000
0
AIR LEASE CORP
CL A
00912X302
76347
2760209
SH
DFND
01 02
0
2410209
350000
AIRGAS INC
COM
009363102
49007
462112
SH
DFND
01 02
0
462112
0
ALEXANDERS INC
COM
014752109
78700
275058
SH
DFND
01 02
5000
248558
21500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
68892
1078961
SH
DFND
01 02
0
978961
100000
ALIGN TECHNOLOGY INC
COM
016255101
1434
29800
SH
DFND
01 02
0
29800
0
AMAZON COM INC
COM
023135106
10831
34644
SH
DFND
01 02
0
34644
0
AMERICAN ASSETS TRUST INC
COM
024013104
30243
991236
SH
DFND
01 02
0
876236
115000
AMERICAN CAMPUS COMMUNITIES INC
COM
024835100
49508
1449724
SH
DFND
01 02
0
1212724
237000
AMERICAN TOWER CORP
COM
03027X100
7442
100396
SH
DFND
2
0
100396
0
ANADARKO PETE CORP
COM
032511107
357
3839
SH
DFND
2
0
3839
0
ANGIES LIST INC
COM
034754101
50827
2259000
SH
DFND
2
0
2259000
0
ANSYS INC
COM
03662Q105
327852
3789324
SH
DFND
01 02
0
3539324
250000
APPLE INC
COM
037833100
5713
11983
SH
DFND
01 02
0
11983
0
ARCH CAP GROUP LTD
ORD
G0450A105
516339
9538863
SH
DFND
01 02
0
9179563
359300
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
61361
1171913
SH
DFND
01 02
0
899658
272255
ASHFORD HOSPITALITY TRUST INC
COM SHS
044103109
9580
776300
SH
DFND
01 02
0
776300
0
ASML HOLDING N V
NY REG SHS
N07059210
4115
41662
SH
DFND
01 02
0
41662
0
ATHLON ENERGY INC
COM
047477104
10553
322718
SH
DFND
2
0
322718
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
406
7426
SH
DFND
2
0
7426
0
BAIDU INC
SPON ADR REP A
056752108
89
573
SH
DFND
2
0
573
0
BERRY PLASTICS GROUP INC
COM
08579W103
106111
5313533
SH
DFND
01 02
0
5313533
0
BJS RESTAURANTS INC
COM
09180C106
43080
1500000
SH
DFND
2
0
1500000
0
BOISE CASCADE CO DEL
COM
09739D100
6371
236419
SH
DFND
2
0
236419
0
BONANZA CREEK ENERGY INC
COM
097793103
25158
521294
SH
DFND
2
0
521294
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
157356
8144695
SH
DFND
01 02
0
7289422
855273
BOSTON BEER INC
CL A
100557107
80463
329484
SH
DFND
01 02
0
266190
63294
BOSTON PROPERTIES INC
COM
101121101
1176
11000
SH
DFND
1
0
11000
0
BOTTOMLINE TECH DEL INC
COM
101388106
34517
1238050
SH
DFND
01 02
0
1095850
142200
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
18875
1250000
SH
DFND
2
0
1250000
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
145550
4062241
SH
DFND
01 02
0
3776241
286000
BROOKDALE SR LIVING INC
COM
112463104
137228
5217797
SH
DFND
01 02
0
5147797
70000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19278
515466
SH
DFND
01 02
0
515466
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
12174
320200
SH
DFND
2
0
320200
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
108
5582
SH
DFND
01 02
0
5582
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
16361
710731
SH
DFND
01 02
0
710731
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6877
1169630
SH
DFND
2
0
1169630
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
102528
1721425
SH
DFND
01 02
0
1721425
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
155345
3400716
SH
DFND
01 02
0
2975716
425000
CAPITAL SENIOR LIVING CORP
COM
140475104
32130
1519148
SH
DFND
01 02
0
1519148
0
CARBO CERAMICS INC
COM
140781105
67539
681458
SH
DFND
01 02
0
636458
45000
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
123687
4808999
SH
DFND
01 02
0
4490999
318000
CARMAX INC
COM
143130102
165655
3417676
SH
DFND
01 02
0
3228676
189000
CBRE GROUP INC
CL A
12504L109
141307
6109235
SH
DFND
01 02
0
6109235
0
CEPHEID
COM
15670R107
34453
882500
SH
DFND
2
0
882500
0
CERNER CORP
COM
156782104
21503
409183
SH
DFND
01 02
0
409183
0
CHART INDS INC
COM PAR $0.01
16115Q308
553
4494
SH
DFND
2
0
4494
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1208
21361
SH
DFND
2
0
21361
0
CHEESECAKE FACTORY INC
COM
163072101
72517
1650000
SH
DFND
2
0
1650000
0
CHEFS WAREHOUSE INC
COM
163086101
52951
2292250
SH
DFND
2
0
2292250
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
47080
2000000
SH
DFND
2
0
2000000
0
CHOICE HOTELS INTL INC
COM
169905106
244654
5664598
SH
DFND
01 02
20000
5054598
590000
CHURCH & DWIGHT INC
COM
171340102
127758
2127530
SH
DFND
01 02
0
1844730
282800
CITRIX SYS INC
COM
177376100
15078
213546
SH
DFND
01 02
0
213546
0
CLEAN HARBORS INC
COM
184496107
92607
1578708
SH
DFND
01 02
0
1578708
0
CME GROUP INC
COM
12572Q105
9065
122697
SH
DFND
01 02
0
122697
0
COBALT INTL ENERGY INC
COM
19075F106
268
10795
SH
DFND
2
0
10795
0
COGNEX CORP
COM
192422103
78400
2500000
SH
DFND
2
0
2500000
0
COHEN & STEERS INC
COM
19247A100
111765
3165253
SH
DFND
01 02
0
2785253
380000
COHERENT INC
COM
192479103
43554
708767
SH
DFND
2
0
708767
0
COLFAX CORP
COM
194014106
279393
4945893
SH
DFND
01 02
0
4419568
526325
COMMUNITY HEALTH SYS INC NEW
COM
203668108
289094
6966119
SH
DFND
01 02
0
6371119
595000
CONCHO RES INC
COM
20605P101
186119
1710499
SH
DFND
01 02
0
1605499
105000
CONCUR TECHNOLOGIES INC
COM
206708109
111738
1011200
SH
DFND
01 02
0
894200
117000
CONSTELLIUM HOLDCO B V
CL A
N22035104
757
39000
SH
DFND
2
0
39000
0
COPA HOLDINGS SA
CL A
P31076105
347
2500
SH
DFND
2
0
2500
0
COPART INC
COM
217204106
168674
5305876
SH
DFND
01 02
0
4771876
534000
CORE LABORATORIES N V
COM
N22717107
295934
1748915
SH
DFND
01 02
0
1651915
97000
COSTAR GROUP INC
COM
22160N109
331630
1975161
SH
DFND
01 02
0
1818161
157000
COSTCO WHOLESALE CORP NEW
COM
22160K105
1657
14396
SH
DFND
01 02
0
14396
0
COVANCE INC
COM
222816100
25938
300000
SH
DFND
2
0
300000
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
764
25000
SH
DFND
2
0
25000
0
CYRUSONE INC
COM
23283R100
7014
369522
SH
DFND
2
0
369522
0
CYTEC INDS INC
COM
232820100
129
1584
SH
DFND
2
0
1584
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
34140
600000
SH
DFND
2
0
600000
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
32272
1600000
SH
DFND
2
0
1600000
0
DENBURY RESOURCES INC
COM
247916208
14925
810674
SH
DFND
01 02
0
710674
100000
DEVRY INC DEL
COM
251893103
113388
3710331
SH
DFND
01 02
0
3390331
320000
DEXCOM INC
COM
252131107
38651
1369154
SH
DFND
01 02
0
1369154
0
DIAMOND RESORTS INTL INC
COM
25272T104
36948
1964287
SH
DFND
01 02
0
1928055
36232
DICKS SPORTING GOODS INC
COM
253393102
451724
8462412
SH
DFND
01 02
0
7732412
730000
DIGITALGLOBE INC
COM
25389m877
73976
2339546
SH
DFND
2
0
2339546
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
19121
244760
SH
DFND
01 02
0
244760
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
128785
1525527
SH
DFND
01 02
0
1525527
0
DOUGLAS EMMETT INC
COM
25960P109
118251
5038389
SH
DFND
01 02
0
4547889
490500
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
65661
2307119
SH
DFND
01 02
0
2078565
228554
EATON VANCE CORP
COM NON VTG
278265103
94353
2429892
SH
DFND
01 02
0
2269892
160000
EBAY INC
COM
278642103
3490
62551
SH
DFND
01 02
0
62551
0
ECOLAB INC
COM
278865100
25542
258631
SH
DFND
01 02
0
258631
0
EDUCATION RLTY TR INC
COM
28140H104
4419
485588
SH
DFND
2
0
485588
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
151852
2180836
SH
DFND
01 02
0
1979336
201500
EMERITUS CORP
COM
291005106
53866
2906957
SH
DFND
01 02
0
2906957
0
ENDOLOGIX INC
COM
29266S106
20775
1288000
SH
DFND
01 02
0
1288000
0
ENSCO PLC
SHS CLASS A
G3157S106
191
3558
SH
DFND
2
0
3558
0
EOG RES INC
COM
26875P101
268
1584
SH
DFND
2
0
1584
0
EQUINIX INC
COM
29444U502
157085
855350
SH
DFND
01 02
0
855350
0
EVERTEC INC
COM
30040P103
120
5397
SH
DFND
2
0
5397
0
FACEBOOK INC.
CL A
30303M102
8374
166670
SH
DFND
01 02
0
166670
0
FACTSET RESH SYS INC
COM
303075105
403044
3694261
SH
DFND
01 02
0
3523761
170500
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
50741
1985188
SH
DFND
01 02
0
1718188
267000
FASTENAL CO
COM
311900104
217660
4331536
SH
DFND
01 02
0
4139136
192400
FEI CO
COM
30241L109
144915
1650515
SH
DFND
01 02
0
1650515
0
FINANCIAL ENGINES INC
COM
317485100
190143
3198912
SH
DFND
01 02
0
3073912
125000
FIRST REP BK SAN FRAN CALI N
COM
33616C100
21073
451916
SH
DFND
01 02
0
451916
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
208039
1888517
SH
DFND
01 02
0
1888517
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
223
9700
SH
DFND
2
0
9700
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
388
4000
SH
DFND
2
0
4000
0
FOREST CITY ENTERPRISES INC
CL A
345550107
12578
664119
SH
DFND
01 02
0
664119
0
FORESTAR GROUP INC
COM
346233109
22819
1059850
SH
DFND
01 02
0
1059850
0
FORTINET INC
COM
34959E109
3454
170500
SH
DFND
2
0
170500
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
43982
1628342
SH
DFND
2
0
1628342
0
FOSSIL INC
COM
34988V106
101698
874900
SH
DFND
01 02
0
874900
0
FRANKS INTL N V
COM
N33462107
6734
225000
SH
DFND
01 02
0
102315
122685
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
150
4537
SH
DFND
2
0
4537
0
GARTNER INC
COM
366651107
509854
8497572
SH
DFND
01 02
0
8092272
405300
GENERAC HOLDINGS INC
COM
368736104
204637
4799188
SH
DFND
01 02
0
4301221
497967
GENESEE & WYO INC
CL A
371559105
366365
3940679
SH
DFND
01 02
0
3503679
437000
GLOBE SPECIALTY METALS INC
COM
37954N206
61640
4000000
SH
DFND
2
0
4000000
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
9043
240057
SH
DFND
01 02
0
240057
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
5684
174892
SH
DFND
2
0
174892
0
GOOGLE INC
CL A
38259P508
11710
13369
SH
DFND
01 02
0
13369
0
GRACO INC
COM
384109104
33327
450000
SH
DFND
2
0
450000
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
159
5580
SH
DFND
2
0
5580
0
GRIFOLS S A
SPONSORED ADR
398438408
818
27000
SH
DFND
2
0
27000
0
GROUPON INC
COM CL A
399473107
5005
446500
SH
DFND
2
0
446500
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
168263
3571711
SH
DFND
01 02
0
3406711
165000
GULFPORT ENERGY CORP
COM
402635304
322
5008
SH
DFND
2
0
5008
0
HALCON RESOURCES CORP
COM
40537Q209
12470
2814722
SH
DFND
2
0
2705020
109702
HALLIBURTON CO
COM
406216101
655
13596
SH
DFND
2
0
13596
0
HELMERICH & PAYNE INC
COM
423452101
194563
2821802
SH
DFND
01 02
0
2681802
140000
HENRY SCHEIN INC
COM
806407102
47655
459545
SH
DFND
01 02
0
459545
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
374
25000
SH
DFND
2
0
25000
0
HOMEAWAY INC
COM
43739Q100
103260
3687864
SH
DFND
01 02
0
3687864
0
HOWARD HUGHES CORP
COM
44267D107
2176
19364
SH
DFND
1
0
19364
0
HYATT HOTELS CORP
COM CL A
448579102
269038
6262514
SH
DFND
01 02
0
5962514
300000
ICICI BANK LTD
ADR
45104G104
65
2117
SH
DFND
2
0
2117
0
ICON PLC
SHS
G4705A100
52390
1280000
SH
DFND
01 02
0
1280000
0
ICONIX BRAND GROUP INC
COM
451055107
83050
2500000
SH
DFND
2
0
2500000
0
IDEXX LABS INC
COM
45168D104
367548
3688385
SH
DFND
01 02
0
3509785
178600
IHS INC
CL A
451734107
90054
788700
SH
DFND
01 02
0
788700
0
ILLUMINA INC
COM
452327109
179147
2216345
SH
DFND
01 02
0
2216345
0
IMPERVA INC
COM
45321L100
4307
102500
SH
DFND
2
0
102500
0
INSULET CORP
COM
45784P101
46423
1281000
SH
DFND
01 02
0
1281000
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
4626
25500
SH
DFND
2
0
25500
0
INTERFACE INC
COM
458665304
29671
1495500
SH
DFND
2
0
1495500
0
INTERVAL LEISURE GROUP INC
COM
46113M108
84488
3575454
SH
DFND
01 02
0
3201954
373500
INTUITIVE SURGICAL INC
COM
46120E602
35768
95060
SH
DFND
01 02
0
95060
0
IPC THE HOSPITALIST CO INC
COM
44984A105
7651
150000
SH
DFND
2
0
150000
0
ITC HLDGS CORP
COM
465685105
486135
5179363
SH
DFND
01 02
0
4886263
293100
JONES LANG LASALLE INC
COM
48020Q107
30834
353200
SH
DFND
01 02
0
353200
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
21561
1161700
SH
DFND
01 02
0
1161700
0
KEYW HOLDING CORP
COM
493723100
30262
2250000
SH
DFND
2
0
2250000
0
KODIAK OIL & GAS CORP
COM
50015Q100
510
42302
SH
DFND
2
0
42302
0
LANDSTAR SYS INC
COM
515098101
33286
594600
SH
DFND
01 02
0
534600
60000
LAS VEGAS SANDS CORP
COM
517834107
33968
511414
SH
DFND
01 02
0
511414
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
110373
3870035
SH
DFND
01 02
0
3695035
175000
LEUCADIA NATL CORP
COM
527288104
14410
528997
SH
DFND
01 02
0
470340
58657
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
190907
1297360
SH
DFND
01 02
0
1297360
0
LIFELOCK INC
COM
53224V100
3826
258000
SH
DFND
2
0
258000
0
LINKEDIN CORPORATION
COM CL A
53578A108
60996
247891
SH
DFND
01 02
0
247891
0
LKQ CORP
COM
501889208
345827
10854571
SH
DFND
01 02
0
9729571
1125000
LOWES COMPANIES INC
COM
548661107
21710
456000
SH
DFND
01 02
0
456000
0
LULULEMON ATHLETICA INC
COM
550021109
11437
156479
SH
DFND
01 02
0
156479
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
240735
2257245
SH
DFND
01 02
0
2117745
139500
MADISON SQUARE GARDEN INC
CL A
55826P100
78394
1350000
SH
DFND
2
0
1350000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
87202
5020264
SH
DFND
01 02
0
4694936
325328
MANNING & NAPIER INC
CL A
56382Q102
17516
1050149
SH
DFND
01 02
0
811171
238978
MARATHON PETE CORP
COM
56585A102
187
2901
SH
DFND
2
0
2901
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
21879
497252
SH
DFND
01 02
0
472252
25000
MASIMO CORP
COM
574795100
54435
2043344
SH
DFND
2
0
2043344
0
MASTERCARD INC
CL A
57636Q104
4016
5969
SH
DFND
01 02
0
5969
0
MATTRESS FIRM HLDG CORP
COM
57722W106
47700
1500000
SH
DFND
2
0
1500000
0
MAXIMUS INC
COM
577933104
179420
3983570
SH
DFND
01 02
0
3583570
400000
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4311
113571
SH
DFND
2
0
113571
0
MERCURY COMPUTER SYSTEMS
COM
589378108
14985
1500000
SH
DFND
2
0
1500000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
329569
1372691
SH
DFND
01 02
0
1299691
73000
MICROS SYSTEMS INC
COM
594901100
9457
189375
SH
DFND
01 02
0
189375
0
MIDDLEBY CORP
COM
596278101
271558
1299878
SH
DFND
01 02
0
1193878
106000
MISTRAS GROUP INC
COM
60649T107
31450
1850000
SH
DFND
2
0
1600000
250000
MOHAWK INDUSTRIES INC
COM
608190104
8520
65414
SH
DFND
1
0
65414
0
MONSANTO CO NEW
COM
61166W101
4582
43902
SH
DFND
01 02
0
43902
0
MORNINGSTAR INC
COM
617700109
134201
1693170
SH
DFND
01 02
0
1530170
163000
MPLX LP
COM UNIT REP LTD
55336V100
33046
906874
SH
DFND
2
0
899374
7500
MRC GLOBAL INC
COM
55345K103
43123
1609064
SH
DFND
01 02
0
1609064
0
MSC INDL DIRECT INC
CL A
553530106
53695
660050
SH
DFND
01 02
0
555050
105000
MSCI INC
CL A
55354G100
185240
4601095
SH
DFND
01 02
0
4181095
420000
NATIONAL CINEMEDIA INC
COM
635309107
37720
2000000
SH
DFND
2
0
2000000
0
NATIONAL OILWELL VARCO, INC.
COM
637071101
449
5743
SH
DFND
2
0
5743
0
NEOGEN CORP
COM
640491106
13158
216700
SH
DFND
2
0
196700
20000
NETFLIX INC
COM
64110L106
4793
15500
SH
DFND
2
0
15500
0
NEW ORIENTAL EDUCATION & TECH GRP I
SPON ADR
647581107
81
3236
SH
DFND
2
0
3236
0
NIELSEN HOLDINGS N V
COM
N63218106
86735
2379563
SH
DFND
01 02
0
2379563
0
NOBLE ENERGY INC
COM
655044105
647
9649
SH
DFND
2
0
9649
0
NORDSON CORP
COM
655663102
55222
750000
SH
DFND
2
0
750000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
34687
1124390
SH
DFND
01 02
0
1124390
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
3051
140000
SH
DFND
2
0
140000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6791
53225
SH
DFND
01 02
0
53225
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
95261
1819697
SH
DFND
01 02
0
1659697
160000
OASIS PETROLEUM INC NEW
COM
674215108
44378
903270
SH
DFND
01 02
0
903270
0
OIL STS INTL INC
COM
678026105
16396
158481
SH
DFND
01 02
0
158481
0
OMNICOM GROUP INC
COM
681919106
1660
26167
SH
DFND
01 02
0
26167
0
ON ASSIGNMENT INC
COM
682159108
36209
1097250
SH
DFND
2
0
1097250
0
OWENS CORNING NEW
COM
690742101
4903
129100
SH
DFND
2
0
129100
0
PALL CORPORATION
COM
696429307
57595
747603
SH
DFND
01 02
0
747603
0
PANDORA MEDIA INC
COM
698354107
4561
181500
SH
DFND
2
0
181500
0
PANERA BREAD CO
CL A
69840W108
95211
600587
SH
DFND
01 02
0
530587
70000
PEGASYSTEMS INC
COM
705573103
82095
2062177
SH
DFND
01 02
0
1802177
260000
PENN NATL GAMING INC
COM
707569109
435889
7873726
SH
DFND
01 02
0
7473346
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
32047
750000
SH
DFND
2
0
750000
0
PERRIGO CO
COM
714290103
25082
203294
SH
DFND
01 02
0
203294
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
37219
1209993
SH
DFND
01 02
0
1209993
0
PINNACLE ENTMT INC
COM
723456109
145300
5800400
SH
DFND
01 02
0
5150400
650000
PLY GEM HLDGS INC
COM
72941W100
27241
1948560
SH
DFND
01 02
0
1948560
0
POLYPORE INTERNATIONAL INC
COM
73179V103
48129
1174731
SH
DFND
2
0
1174731
0
PRECISION CASTPARTS CORP
COM
740189105
18709
82330
SH
DFND
01 02
0
82330
0
PRICE T ROWE GROUP INC
COM
74144T108
33505
465806
SH
DFND
01 02
0
465806
0
PRICELINE COM INC
COM
741503403
114053
112818
SH
DFND
01 02
0
112818
0
PRIMERICA INC
COM
74164M108
138268
3427566
SH
DFND
01 02
0
3060577
366989
PRIMORIS SVCS CORP
COM
74164F103
507
19902
SH
DFND
2
0
19902
0
PROTO LABS INC
COM
743713109
26736
350000
SH
DFND
2
0
350000
0
QIAGEN N V
REG SHS
N72482107
428
20000
SH
DFND
2
0
20000
0
QUIKSILVER INC
COM
74838C106
42180
6000000
SH
DFND
2
0
6000000
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
14664
326729
SH
DFND
01 02
0
326729
0
RADWARE LTD
ORD
M81873107
697
50000
SH
DFND
2
0
50000
0
RALPH LAUREN CORP
CL A
751212101
113948
691724
SH
DFND
01 02
0
691724
0
REALPAGE INC
COM
75606N109
147656
6375461
SH
DFND
01 02
0
6085416
290045
RED HAT INC
COM
756577102
10832
234762
SH
DFND
01 02
0
234762
0
REXNORD CORP NEW
COM
76169B102
55794
2682403
SH
DFND
01 02
0
2605796
76607
RIGNET INC
COM
766582100
282
7790
SH
DFND
2
0
7790
0
ROBERT HALF INTL INC
COM
770323103
3162
81004
SH
DFND
1
42000
39004
0
ROPER INDUSTRIES INC NEW
COM
776696106
47692
358938
SH
DFND
01 02
0
358938
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
3688
115415
SH
DFND
2
0
115415
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
66645
1339877
SH
DFND
01 02
0
1339877
0
SALESFORCE.COM INC
COM
79466L302
7293
140500
SH
DFND
2
0
140500
0
SBA COMMUNICATIONS CORP
COM
78388J106
336843
4186471
SH
DFND
01 02
0
4166471
20000
SCHWAB CHARLES CORP NEW
COM
808513105
175521
8302792
SH
DFND
01 02
182250
8120542
0
SCORPIO TANKERS INC
SHS
Y7542C106
45799
4692504
SH
DFND
2
0
4692504
0
SEACOR HOLDINGS INC
COM
811904101
90589
1001642
SH
DFND
01 02
0
901642
100000
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1357
41574
SH
DFND
2
0
41574
0
SEASPAN CORP
SHS
Y75638109
17967
734231
SH
DFND
2
0
627026
107205
SEAWORLD ENTERTAINMENT INC
COM
81282V100
332
11200
SH
DFND
1
0
11200
0
SHUTTERFLY INC
COM
82568P304
10030
179500
SH
DFND
2
0
179500
0
SHUTTERSTOCK INC
COM
825690100
30290
416525
SH
DFND
01 02
0
401390
15135
SIMON PROPERTY GROUP INC NEW
COM
828806109
1156
7800
SH
DFND
1
0
7800
0
SINA CORPORATION
ORD
G81477104
3003
37000
SH
DFND
2
0
37000
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
6044
90300
SH
DFND
01 02
0
90300
0
SL GREEN RLTY CORP
COM
78440X101
60580
681900
SH
DFND
01 02
0
681900
0
SM ENERGY CO
COM
78454L100
38421
497748
SH
DFND
2
0
442748
55000
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
199
6500
SH
DFND
2
0
6500
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
6177
99000
SH
DFND
2
0
99000
0
SOUTHWESTERN ENERGY CO
COM
845467109
253
6957
SH
DFND
2
0
6957
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
18843
424484
SH
DFND
01 02
0
424484
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
147193
3863337
SH
DFND
01 02
0
3478337
385000
STANLEY BLACK & DECKER INC
COM
854502101
19767
218250
SH
DFND
01 02
0
218250
0
STARBUCKS CORP
COM
855244109
3843
49932
SH
DFND
01 02
0
49932
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
45043
677852
SH
DFND
01 02
0
677852
0
STARZ
LIBRTY CAP COM A
85571Q102
33218
1180865
SH
DFND
01 02
0
1180865
0
STERICYCLE INC
COM
858912108
43180
374176
SH
DFND
01 02
0
374176
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
13444
1548850
SH
DFND
01 02
0
1548850
0
SUNCOKE ENERGY INC
COMUNIT REP LT
86722A103
17216
1012717
SH
DFND
2
0
1012717
0
SUNCOKE ENERGY PARTNERS L P
COM
86722Y101
13218
555377
SH
DFND
2
0
555377
0
SUNCOR ENERGY INC NEW
COM
867224107
644
18000
SH
DFND
2
0
18000
0
SUNSTONE HOTEL INVS INC
COM
867892101
40876
3208450
SH
DFND
01 02
0
3208450
0
SUPERIOR ENERGY SVCS INC
COM
868157108
725
28957
SH
DFND
2
0
28957
0
SUSSER HOLDINGS CORP
COM
869233106
47835
900000
SH
DFND
2
0
900000
0
SUSSER PETROLEUM PARTNERS LP
COM U REP LP
869239103
52661
1748369
SH
DFND
01 02
0
1523369
225000
SYNGENTA AG
SPONSORED ADR
87160A100
976
12000
SH
DFND
2
0
12000
0
TABLEAU SOFTWARE INC
CL A
87336U105
7124
100000
SH
DFND
2
0
100000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
390
23000
SH
DFND
2
0
23000
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
613
26302
SH
DFND
2
0
26302
0
TARGA RESOURCES CORP
COM
87612G101
172755
2367798
SH
DFND
01 02
0
2167798
200000
TECHNE CORP
COM
878377100
84334
1053380
SH
DFND
01 02
0
948380
105000
TESORO CORP
COM
881609101
255
5790
SH
DFND
2
0
5790
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
29800
513799
SH
DFND
2
0
513799
0
TETRA TECH INC NEW
COM
88162G103
13520
522200
SH
DFND
01 02
0
462200
60000
THERMON GROUP HLDGS INC
COM
88362T103
23179
1003000
SH
DFND
2
0
1003000
0
TIFFANY & CO NEW
COM
886547108
43436
566897
SH
DFND
01 02
0
566897
0
TOLL BROTHERS INC
COM
889478103
3178
98000
SH
DFND
2
0
98000
0
TRACTOR SUPPLY CO
COM
892356106
44046
655734
SH
DFND
01 02
0
655734
0
TRANSDIGM GROUP INC
COM
893641100
138700
1000000
SH
DFND
2
0
1000000
0
TREEHOUSE FOODS INC
COM
89469A104
154870
2317374
SH
DFND
01 02
0
2068539
248835
TRI POINTE HOMES INC
COM
87265H109
8221
560000
SH
DFND
01 02
0
560000
0
TUMI HOLDINGS INC
COM
89969Q104
41748
2071850
SH
DFND
2
0
2071850
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
107780
731205
SH
DFND
01 02
0
731205
0
UNDER ARMOUR INC
CL A
904311107
279199
3514146
SH
DFND
01 02
0
3080446
433700
UNITED NATURAL FOODS INC
COM
911163103
329086
4895651
SH
DFND
01 02
0
4578010
317641
UNIVERSAL HEALTH SVCS INC
CL B
913903100
30411
405540
SH
DFND
01 02
0
405540
0
VAIL RESORTS INC
COM
91879Q109
372979
5375886
SH
DFND
01 02
0
4716886
659000
VALMONT INDUSTRIES INC
COM
920253101
68813
495375
SH
DFND
01 02
0
445375
50000
VCA ANTECH INC
COM
918194101
5492
200000
SH
DFND
2
0
200000
0
VERISIGN INC
COM
92343E102
35594
699434
SH
DFND
01 02
0
699434
0
VERISK ANALYTICS INC
CL A
92345Y106
293138
4512593
SH
DFND
01 02
0
4367893
144700
VISA INC
COM CL A
92826C839
5058
26466
SH
DFND
01 02
0
26466
0
VITACOST COM INC
COM
92847A200
25500
3000000
SH
DFND
2
0
3000000
0
VORNADO RLTY TR
SH BEN INT
929042109
7779
92537
SH
DFND
01 02
0
92537
0
WABTEC CORP
COM
929740108
3198
50870
SH
DFND
01 02
0
50870
0
WASTE CONNECTIONS INC
COM
941053100
113525
2500000
SH
DFND
2
0
2500000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
61969
1505930
SH
DFND
01 02
0
1358974
146956
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
6727
180888
SH
DFND
01 02
0
180888
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
351
5837
SH
DFND
2
0
5837
0
WEX INC
COM
96208T104
57037
650000
SH
DFND
2
0
650000
0
WHOLE FOODS MKT INC
COM
966837106
4434
75802
SH
DFND
01 02
0
75802
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
466
17000
SH
DFND
2
0
17000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
38826
636800
SH
DFND
01 02
0
636800
0
WYNN RESORTS LTD
COM
983134107
166223
1051975
SH
DFND
01 02
0
1051975
0
XOOM CORPORATION
COM
98419Q101
6855
215500
SH
DFND
2
0
215500
0
YANDEX N V
SHS CLASS A
N97284108
1363
37433
SH
DFND
2
0
37433
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
24
878
SH
DFND
2
0
878
0
YUM BRANDS INC
COM
988498101
3169
44385
SH
DFND
01 02
0
44385
0
ZILLOW INC
CL A
98954A107
9488
112460
SH
DFND
01 02
0
105060
7400