0001140361-14-007905.txt : 20140214
0001140361-14-007905.hdr.sgml : 20140214
20140214162232
ACCESSION NUMBER: 0001140361-14-007905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14616983
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
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0001017918
XXXXXXXX
12-31-2013
12-31-2013
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
02-14-2014
2
347
24118401
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
6489
275900
SH
DFND
2
0
275900
0
ACI WORLDWIDE INC
COM
004498101
113750
1750000
SH
DFND
2
0
1750000
0
ACUITY BRANDS INC
COM
00508Y102
98388
900000
SH
DFND
2
0
900000
0
ACXIOM CORP
COM
005125109
85903
2322968
SH
DFND
01 02
0
2322968
0
ADVENT SOFTWARE INC
COM
007974108
164775
4709194
SH
DFND
01 02
0
4434014
275180
ADVISORY BOARD CO
COM
00762W107
106564
1673698
SH
DFND
01 02
0
1598298
75400
AGILENT TECHNOLOGIES INC
COM
00846U101
1487
26000
SH
DFND
2
0
26000
0
AIR LEASE CORP
CL A
00912X302
85744
2758809
SH
DFND
01 02
0
2408809
350000
AIRGAS INC
COM
009363102
51388
459441
SH
DFND
01 02
0
459441
0
ALEXANDERS INC
COM
014752109
87468
265056
SH
DFND
01 02
5000
242356
17700
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
62191
977539
SH
DFND
01 02
0
895539
82000
ALIGN TECHNOLOGY INC
COM
016255101
1703
29800
SH
DFND
01 02
0
29800
0
AMAZON COM INC
COM
023135106
13822
34660
SH
DFND
01 02
0
34660
0
AMERICAN ASSETS TRUST INC
COM
024013104
31585
1004936
SH
DFND
01 02
0
889936
115000
AMERICAN CAMPUS COMMUNITIES INC
COM
024835100
38773
1203769
SH
DFND
01 02
0
1118769
85000
AMERICAN TOWER CORP
COM
03027X100
12506
156679
SH
DFND
01 02
0
156679
0
ANADARKO PETE CORP
COM
032511107
328
4139
SH
DFND
2
0
4139
0
ANGIES LIST INC
COM
034754101
31573
2084000
SH
DFND
2
0
2084000
0
ANSYS INC
COM
03662Q105
329792
3782021
SH
DFND
01 02
0
3532021
250000
ANTERO RES CORP
COM
03674X106
533
8400
SH
DFND
2
0
8400
0
APPLE INC
COM
037833100
6508
11598
SH
DFND
01 02
0
11598
0
ARATANA THERAPEUTICS INC
COM
03874P101
121
6360
SH
DFND
2
0
6360
0
ARCH CAP GROUP LTD
ORD
G0450A105
568054
9516737
SH
DFND
01 02
0
9157437
359300
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
77179
1183913
SH
DFND
01 02
0
911658
272255
ASCENT CAP GROUP INC
COM SER A
043632108
328
3830
SH
DFND
2
0
3830
0
ASML HOLDING N V
NY REG SHS
N07059210
3904
41662
SH
DFND
01 02
0
41662
0
ASTRONICS CORPORATION
COM
046433108
207
4050
SH
DFND
2
0
4050
0
ATHLON ENERGY INC
COM
047477104
10092
333618
SH
DFND
2
0
333618
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1141
24350
SH
DFND
2
0
24350
0
BAIDU INC
SPON ADR REP A
056752108
102
573
SH
DFND
2
0
573
0
BARRACUDA NETWORKS INC
COM
068323104
374
9430
SH
DFND
2
0
9430
0
BENEFITFOCUS INC
COM
08180D106
74257
1286052
SH
DFND
01 02
0
1169246
116806
BERRY PLASTICS GROUP INC
COM
08579W103
117583
4942533
SH
DFND
01 02
0
4942533
0
BIOSCRIP INC
COM
09069N108
278
37530
SH
DFND
2
0
37530
0
BJS RESTAURANTS INC
COM
09180C106
38825
1250000
SH
DFND
2
0
1250000
0
BOISE CASCADE CO DEL
COM
09739D100
5389
182800
SH
DFND
2
0
182800
0
BONANZA CREEK ENERGY INC
COM
097793103
23072
530747
SH
DFND
2
0
530747
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
145970
7622455
SH
DFND
01 02
0
6782455
840000
BOSTON BEER INC
CL A
100557107
79641
329381
SH
DFND
01 02
0
266087
63294
BOSTON PROPERTIES INC
COM
101121101
1235
12300
SH
DFND
1
0
12300
0
BOTTOMLINE TECH DEL INC
COM
101388106
51754
1431250
SH
DFND
01 02
0
1141250
290000
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
16270
1000000
SH
DFND
2
0
1000000
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
164525
4478079
SH
DFND
01 02
0
4049079
429000
BROOKDALE SR LIVING INC
COM
112463104
148814
5475126
SH
DFND
01 02
0
5408126
67000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
21691
558621
SH
DFND
01 02
0
558621
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
18248
465263
SH
DFND
01 02
0
465263
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
23614
976200
SH
DFND
01 02
0
976200
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6575
920856
SH
DFND
01 02
0
920856
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
79348
1360101
SH
DFND
01 02
0
1360101
0
CABOT OIL & GAS CORP
COM
127097103
523
13500
SH
DFND
2
0
13500
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
170796
3438615
SH
DFND
01 02
0
3013615
425000
CAPITAL SENIOR LIVING CORP
COM
140475104
43066
1795156
SH
DFND
01 02
0
1795156
0
CARBO CERAMICS INC
COM
140781105
79323
680711
SH
DFND
01 02
0
635711
45000
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
171871
4825115
SH
DFND
01 02
0
4507115
318000
CARMAX INC
COM
143130102
166896
3549469
SH
DFND
01 02
0
3360469
189000
CBRE GROUP INC
CL A
12504L109
170987
6501421
SH
DFND
01 02
0
6501421
0
CECO ENVIRONMENTAL CORP
COM
125141101
170
10530
SH
DFND
2
0
10530
0
CEPHEID
COM
15670R107
41230
882500
SH
DFND
2
0
882500
0
CERNER CORP
COM
156782104
22847
409888
SH
DFND
01 02
0
409888
0
CHART INDS INC
COM PAR $0.01
16115Q308
774
8094
SH
DFND
2
0
8094
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1507
23361
SH
DFND
2
0
23361
0
CHEESECAKE FACTORY INC
COM
163072101
79645
1650000
SH
DFND
2
0
1650000
0
CHEFS WAREHOUSE INC
COM
163086101
69764
2392450
SH
DFND
01 02
0
2392450
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
50710
2005160
SH
DFND
2
0
2005160
0
CHOICE HOTELS INTL INC
COM
169905106
278243
5665719
SH
DFND
01 02
20000
5055719
590000
CHURCH & DWIGHT INC
COM
171340102
139519
2105000
SH
DFND
01 02
0
1823500
281500
CHURCHILL DOWNS INC
COM
171484108
291
3250
SH
DFND
2
0
3250
0
CITRIX SYS INC
COM
177376100
13507
213546
SH
DFND
01 02
0
213546
0
CLEAN HARBORS INC
COM
184496107
94107
1569488
SH
DFND
01 02
0
1569488
0
CLUBCORP HLDGS INC
COM
18948M108
1630
91900
SH
DFND
2
0
86625
5275
CME GROUP INC
COM
12572Q105
4645
59197
SH
DFND
01 02
0
59197
0
COBALT INTL ENERGY INC
COM
19075F106
332
20195
SH
DFND
2
0
20195
0
COGNEX CORP
COM
192422103
70633
1850000
SH
DFND
2
0
1850000
0
COHEN & STEERS INC
COM
19247A100
127000
3170253
SH
DFND
01 02
0
2735253
435000
COHERENT INC
COM
192479103
52974
712107
SH
DFND
2
0
712107
0
COLFAX CORP
COM
194014106
325509
5110829
SH
DFND
01 02
0
4584504
526325
COMMUNITY HEALTH SYS INC NEW
COM
203668108
266299
6781238
SH
DFND
01 02
0
6186238
595000
CONCHO RES INC
COM
20605P101
189868
1758040
SH
DFND
01 02
0
1658040
100000
CONCUR TECHNOLOGIES INC
COM
206708109
108979
1056200
SH
DFND
01 02
0
939200
117000
CONTAINER STORE GROUP INC
COM
210751103
53121
1139701
SH
DFND
01 02
0
1139701
0
COPA HOLDINGS SA
CL A
P31076105
5924
37000
SH
DFND
2
0
37000
0
COPART INC
COM
217204106
194413
5304576
SH
DFND
01 02
0
4770576
534000
CORE LABORATORIES N V
COM
N22717107
332960
1743703
SH
DFND
01 02
0
1646703
97000
COSTAR GROUP INC
COM
22160N109
369737
2003125
SH
DFND
01 02
0
1846125
157000
COSTCO WHOLESALE CORP NEW
COM
22160K105
1713
14396
SH
DFND
01 02
0
14396
0
COVANCE INC
COM
222816100
26418
300000
SH
DFND
2
0
300000
0
CRAFT BREW ALLIANCE INC
COM
224122101
116
7079
SH
DFND
2
0
7079
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
776
25000
SH
DFND
2
0
25000
0
CRITEO S A
SPONS ADS
226718104
4361
127507
SH
DFND
2
0
127507
0
CYRUSONE INC
COM
23283R100
12812
573741
SH
DFND
01 02
0
573741
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
48636
2063470
SH
DFND
2
0
2063470
0
DENBURY RESOURCES INC
COM
247916208
12250
745599
SH
DFND
01 02
0
645599
100000
DEVRY INC DEL
COM
251893103
100298
2825282
SH
DFND
01 02
0
2545282
280000
DEXCOM INC
COM
252131107
48064
1357357
SH
DFND
01 02
0
1357357
0
DIAMOND RESORTS INTL INC
COM
25272T104
43761
2370575
SH
DFND
01 02
0
2070575
300000
DICKS SPORTING GOODS INC
COM
253393102
498566
8581167
SH
DFND
01 02
0
7851167
730000
DIGITALGLOBE INC
COM
25389m877
96560
2346546
SH
DFND
2
0
2346546
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
19527
232858
SH
DFND
01 02
0
232858
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
137917
1525296
SH
DFND
01 02
0
1525296
0
DOUGLAS EMMETT INC
COM
25960P109
120524
5174929
SH
DFND
01 02
0
4684429
490500
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
154566
4353964
SH
DFND
01 02
0
3988964
365000
E2OPEN INC
COM
29788A104
273
11400
SH
DFND
2
0
11400
0
EATON VANCE CORP
COM NON VTG
278265103
93425
2183340
SH
DFND
01 02
0
2023340
160000
EBAY INC
COM
278642103
3781
68877
SH
DFND
01 02
0
68877
0
ECOLAB INC
COM
278865100
25248
242138
SH
DFND
01 02
0
242138
0
EDUCATION RLTY TR INC
COM
28140H104
5502
623788
SH
DFND
2
0
623788
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
100874
1533972
SH
DFND
01 02
0
1388972
145000
EHEALTH INC
COM
28238P109
280
6030
SH
DFND
2
0
6030
0
EMERITUS CORP
COM
291005106
49539
2290269
SH
DFND
01 02
0
2290269
0
ENDOLOGIX INC
COM
29266S106
22463
1288000
SH
DFND
01 02
0
1288000
0
ENSCO PLC
SHS CLASS A
G3157S106
203
3558
SH
DFND
2
0
3558
0
ENVESTNET INC
COM
29404K106
6746
167400
SH
DFND
01 02
0
167400
0
EOG RES INC
COM
26875P101
417
2484
SH
DFND
2
0
2484
0
EQUINIX INC
COM
29444U502
123170
694113
SH
DFND
01 02
0
694113
0
ESSENT GROUP LTD
COM
G3198U102
69620
2893580
SH
DFND
01 02
0
2893580
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
9121
347351
SH
DFND
01 02
0
347351
0
FACEBOOK INC.
CL A
30303M102
9110
166670
SH
DFND
01 02
0
166670
0
FACTSET RESH SYS INC
COM
303075105
405023
3730176
SH
DFND
01 02
0
3562176
168000
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
55148
3043492
SH
DFND
01 02
0
2593492
450000
FASTENAL CO
COM
311900104
208659
4391903
SH
DFND
01 02
0
4199503
192400
FEI CO
COM
30241L109
147490
1650515
SH
DFND
01 02
0
1650515
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
57
1100
SH
DFND
2
0
1100
0
FINANCIAL ENGINES INC
COM
317485100
222260
3198912
SH
DFND
01 02
0
3073912
125000
FIREEYE INC
COM
31816Q101
223
5114
SH
DFND
01 02
0
5114
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
23658
451916
SH
DFND
01 02
0
451916
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
221213
1887963
SH
DFND
01 02
0
1887963
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
31471
1568072
SH
DFND
2
0
1568072
0
FLOWSERVE CORP
COM
34354P105
497
6300
SH
DFND
2
0
6300
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6195
63300
SH
DFND
2
0
63300
0
FOREST CITY ENTERPRISES INC
CL A
345550107
21266
1113394
SH
DFND
01 02
0
1113394
0
FORESTAR GROUP INC
COM
346233109
17198
808572
SH
DFND
01 02
0
808572
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
43380
1535042
SH
DFND
2
0
1535042
0
FOSSIL INC
COM
34988V106
104936
874900
SH
DFND
01 02
0
874900
0
FOUNDATION MEDICINE INC
COM
350465100
6468
271516
SH
DFND
01 02
0
249216
22300
FRANKS INTL N V
COM
N33462107
2844
105315
SH
DFND
01 02
0
105315
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
296
7837
SH
DFND
2
0
7837
0
GAMING & LEISURE PPTYS INC
COM
36467J108
414539
8158620
SH
DFND
01 02
0
7758240
400380
GARTNER INC
COM
366651107
651903
9175270
SH
DFND
01 02
0
8769970
405300
GENERAC HOLDINGS INC
COM
368736104
271683
4796658
SH
DFND
01 02
0
4298691
497967
GENESEE & WYO INC
CL A
371559105
385219
4010604
SH
DFND
01 02
0
3573604
437000
GLOBE SPECIALTY METALS INC
COM
37954N206
72040
4000000
SH
DFND
2
0
4000000
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8853
243957
SH
DFND
01 02
0
243957
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
5363
177292
SH
DFND
2
0
177292
0
GOOGLE INC
CL A
38259P508
14911
13305
SH
DFND
01 02
0
13305
0
GRACO INC
COM
384109104
35154
450000
SH
DFND
2
0
450000
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
188
5580
SH
DFND
2
0
5580
0
GRIFOLS S A
SPONSORED ADR
398438408
975
27000
SH
DFND
2
0
27000
0
GROUPON INC
COM CL A
399473107
8851
752000
SH
DFND
2
0
752000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
220220
4487875
SH
DFND
01 02
0
4264675
223200
GULFPORT ENERGY CORP
COM
402635304
987
15636
SH
DFND
2
0
15636
0
HALLIBURTON CO
COM
406216101
994
19596
SH
DFND
2
0
19596
0
HELMERICH & PAYNE INC
COM
423452101
236896
2817510
SH
DFND
01 02
0
2677510
140000
HENRY SCHEIN INC
COM
806407102
52045
455496
SH
DFND
01 02
0
455496
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
3739
197500
SH
DFND
2
0
197500
0
HOME DEPOT INC
COM
437076102
36909
448253
SH
DFND
01 02
0
448253
0
HOMEAWAY INC
COM
43739Q100
147326
3603873
SH
DFND
01 02
0
3603873
0
HOWARD HUGHES CORP
COM
44267D107
12675
105541
SH
DFND
01 02
0
105541
0
HYATT HOTELS CORP
COM CL A
448579102
319722
6464255
SH
DFND
01 02
0
6164255
300000
ICICI BANK LTD
ADR
45104G104
79
2117
SH
DFND
2
0
2117
0
ICON PLC
SHS
G4705A100
57786
1430000
SH
DFND
01 02
0
1430000
0
ICONIX BRAND GROUP INC
COM
451055107
89325
2250000
SH
DFND
2
0
2250000
0
IDEXX LABS INC
COM
45168D104
396527
3727807
SH
DFND
01 02
0
3549207
178600
IHS INC
CL A
451734107
57858
483355
SH
DFND
01 02
0
483355
0
ILLUMINA INC
COM
452327109
244447
2209790
SH
DFND
01 02
0
2209790
0
IMAX CORP
COM
45245E109
36815
1248800
SH
DFND
2
0
1102800
146000
IMPERVA INC
COM
45321L100
7885
163820
SH
DFND
2
0
163820
0
INSULET CORP
COM
45784P101
24115
650000
SH
DFND
2
0
650000
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
5735
25500
SH
DFND
2
0
25500
0
INTERFACE INC
COM
458665304
31879
1451700
SH
DFND
2
0
1451700
0
INTERVAL LEISURE GROUP INC
COM
46113M108
112879
3653050
SH
DFND
01 02
0
3272050
381000
INTUITIVE SURGICAL INC
COM
46120E602
23045
60000
SH
DFND
2
0
60000
0
IPC THE HOSPITALIST CO INC
COM
44984A105
8908
150000
SH
DFND
2
0
150000
0
ISHARES
RUSSELL 2000 ETF
464287655
29
249
SH
DFND
1
0
249
0
ITC HLDGS CORP
COM
465685105
492860
5143603
SH
DFND
01 02
0
4858603
285000
JONES LANG LASALLE INC
COM
48020Q107
40468
395233
SH
DFND
01 02
0
395233
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
29247
1314471
SH
DFND
01 02
0
1314471
0
KEYW HOLDING CORP
COM
493723100
26322
1958470
SH
DFND
2
0
1958470
0
KODIAK OIL & GAS CORP
COM
50015Q100
577
51502
SH
DFND
2
0
51502
0
LANDSTAR SYS INC
COM
515098101
34085
593300
SH
DFND
2
0
533300
60000
LAS VEGAS SANDS CORP
COM
517834107
44313
561843
SH
DFND
01 02
0
561843
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
119611
3875926
SH
DFND
01 02
0
3700926
175000
LEUCADIA NATL CORP
COM
527288104
11970
422370
SH
DFND
01 02
0
377370
45000
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
164180
1121067
SH
DFND
01 02
0
1121067
0
LINKEDIN CORPORATION
COM CL A
53578A108
54525
251462
SH
DFND
01 02
0
251462
0
LKQ CORP
COM
501889208
352308
10708457
SH
DFND
01 02
0
9583457
1125000
LOWES COMPANIES INC
COM
548661107
19325
390014
SH
DFND
01 02
0
390014
0
LULULEMON ATHLETICA INC
COM
550021109
5912
100152
SH
DFND
01 02
0
100152
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
239965
2332248
SH
DFND
01 02
0
2192748
139500
MADISON SQUARE GARDEN INC
CL A
55826P100
77733
1350000
SH
DFND
2
0
1350000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
99888
6431959
SH
DFND
01 02
0
5585361
846598
MANNING & NAPIER INC
CL A
56382Q102
18136
1027529
SH
DFND
01 02
0
792529
235000
MARATHON PETE CORP
COM
56585A102
631
6878
SH
DFND
2
0
6878
0
MARCHEX INC
CL B
56624R108
232
26850
SH
DFND
2
0
26850
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
28273
535872
SH
DFND
01 02
0
510872
25000
MASIMO CORP
COM
574795100
40046
1370014
SH
DFND
2
0
1370014
0
MASTERCARD INC
CL A
57636Q104
5011
5998
SH
DFND
01 02
0
5998
0
MATTRESS FIRM HLDG CORP
COM
57722W106
64670
1502550
SH
DFND
2
0
1502550
0
MAXIMUS INC
COM
577933104
175237
3983570
SH
DFND
01 02
0
3583570
400000
MEDIDATA SOLUTIONS INC
COM
58471A105
7329
121000
SH
DFND
2
0
121000
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7949
198869
SH
DFND
2
0
198869
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
328875
1355681
SH
DFND
01 02
0
1282681
73000
MICROS SYSTEMS INC
COM
594901100
176
3076
SH
DFND
1
0
3076
0
MIDDLEBY CORP
COM
596278101
320968
1337532
SH
DFND
01 02
0
1231532
106000
MISTRAS GROUP INC
COM
60649T107
17748
850000
SH
DFND
2
0
600000
250000
MOHAWK INDUSTRIES INC
COM
608190104
9797
65796
SH
DFND
1
0
65796
0
MONSANTO CO NEW
COM
61166W101
5795
49724
SH
DFND
01 02
0
49724
0
MORNINGSTAR INC
COM
617700109
131207
1680196
SH
DFND
01 02
0
1517196
163000
MPLX LP
COM UNIT REP LTD
55336V100
3675
82500
SH
DFND
2
0
75000
7500
MRC GLOBAL INC
COM
55345K103
49667
1539595
SH
DFND
01 02
0
1539595
0
MSC INDL DIRECT INC
CL A
553530106
52828
653250
SH
DFND
01 02
0
548250
105000
MSCI INC
CL A
55354G100
176619
4039776
SH
DFND
01 02
0
3619776
420000
NATIONAL CINEMEDIA INC
COM
635309107
39920
2000000
SH
DFND
2
0
2000000
0
NATIONAL OILWELL VARCO, INC.
COM
637071101
560
7043
SH
DFND
2
0
7043
0
NEOGEN CORP
COM
640491106
14855
325050
SH
DFND
2
0
295050
30000
NETFLIX INC
COM
64110L106
6259
17000
SH
DFND
2
0
17000
0
NEW ORIENTAL EDUCATION & TECH GRP I
SPON ADR
647581107
102
3236
SH
DFND
2
0
3236
0
NIELSEN HOLDINGS N V
COM
N63218106
100997
2200848
SH
DFND
01 02
0
2200848
0
NOBLE ENERGY INC
COM
655044105
664
9749
SH
DFND
2
0
9749
0
NORDSON CORP
COM
655663102
55725
750000
SH
DFND
2
0
750000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
51856
1461967
SH
DFND
01 02
0
1461967
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
220
13330
SH
DFND
2
0
13330
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4914
38180
SH
DFND
01 02
0
38180
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
109357
1858547
SH
DFND
01 02
0
1698547
160000
OASIS PETROLEUM INC NEW
COM
674215108
43018
915870
SH
DFND
01 02
0
915870
0
OIL STS INTL INC
COM
678026105
16467
161881
SH
DFND
01 02
0
161881
0
OMNICOM GROUP INC
COM
681919106
1946
26167
SH
DFND
01 02
0
26167
0
ON ASSIGNMENT INC
COM
682159108
38316
1097250
SH
DFND
2
0
1097250
0
OWENS CORNING NEW
COM
690742101
11867
291430
SH
DFND
01 02
0
291430
0
PACIRA PHARMACEUTICALS INC
COM
695127100
373
6495
SH
DFND
2
0
6495
0
PALL CORPORATION
COM
696429307
63845
748040
SH
DFND
01 02
0
748040
0
PANDORA MEDIA INC
COM
698354107
4828
181500
SH
DFND
2
0
181500
0
PANERA BREAD CO
CL A
69840W108
105972
599762
SH
DFND
01 02
0
529762
70000
PARK OHIO HLDGS CORP
COM
700666100
125
2380
SH
DFND
2
0
2380
0
PDF SOLUTIONS INC
COM
693282105
238
9280
SH
DFND
2
0
9280
0
PEGASYSTEMS INC
COM
705573103
100901
2051677
SH
DFND
01 02
0
1791677
260000
PENN NATL GAMING INC
COM
707569109
112580
7856266
SH
DFND
01 02
0
7455886
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
35370
750000
SH
DFND
2
0
750000
0
PERRIGO CO
COM
714290103
19463
126830
SH
DFND
01 02
0
126830
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
45876
1209497
SH
DFND
01 02
0
1209497
0
PINNACLE ENTMT INC
COM
723456109
153719
5914550
SH
DFND
01 02
0
5264550
650000
PLY GEM HLDGS INC
COM
72941W100
35291
1957340
SH
DFND
01 02
0
1957340
0
POLYPORE INTERNATIONAL INC
COM
73179V103
34281
881263
SH
DFND
2
0
881263
0
POWER INTERGRATIONS INC
COM
739276103
223
4000
SH
DFND
2
0
4000
0
PRECISION CASTPARTS CORP
COM
740189105
20572
76392
SH
DFND
01 02
0
76392
0
PRICE T ROWE GROUP INC
COM
74144T108
38317
457406
SH
DFND
01 02
0
457406
0
PRICELINE COM INC
COM
741503403
130000
111838
SH
DFND
01 02
0
111838
0
PRIMERICA INC
COM
74164M108
148305
3456180
SH
DFND
01 02
0
3086180
370000
PRIMORIS SVCS CORP
COM
74164F103
736
23652
SH
DFND
2
0
23652
0
PROTO LABS INC
COM
743713109
7118
100000
SH
DFND
2
0
100000
0
QIAGEN N V
REG SHS
N72482107
236
10200
SH
DFND
2
0
10200
0
QUIKSILVER INC
COM
74838C106
35080
4000000
SH
DFND
2
0
4000000
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
11674
251929
SH
DFND
01 02
0
251929
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
5602
211147
SH
DFND
2
0
211147
0
RALLY SOFTWARE DEV CORP
COM
751198102
39754
2043888
SH
DFND
01 02
0
2043888
0
RALPH LAUREN CORP
CL A
751212101
120667
683394
SH
DFND
01 02
0
683394
0
REALPAGE INC
COM
75606N109
147980
6329355
SH
DFND
01 02
0
6039310
290045
RED HAT INC
COM
756577102
12876
229762
SH
DFND
01 02
0
229762
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
38193
567500
SH
DFND
2
0
567500
0
REXNORD CORP NEW
COM
76169B102
72452
2682403
SH
DFND
01 02
0
2605796
76607
RIGNET INC
COM
766582100
668
13930
SH
DFND
2
0
13930
0
ROBERT HALF INTL INC
COM
770323103
3401
81004
SH
DFND
1
42000
39004
0
ROPER INDUSTRIES INC NEW
COM
776696106
43862
316279
SH
DFND
01 02
0
316279
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
4575
118215
SH
DFND
2
0
118215
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
9201
196054
SH
DFND
02 01
0
196054
0
SALESFORCE.COM INC
COM
79466L302
6926
125500
SH
DFND
2
0
125500
0
SBA COMMUNICATIONS CORP
COM
78388J106
349431
3889482
SH
DFND
01 02
0
3869482
20000
SCHWAB CHARLES CORP NEW
COM
808513105
211235
8124412
SH
DFND
01 02
182250
7942162
0
SCIQUEST INC
COM
80908T101
214
7530
SH
DFND
2
0
7530
0
SCORPIO TANKERS INC
SHS
Y7542C106
55447
4702904
SH
DFND
2
0
4702904
0
SEACOR HOLDINGS INC
COM
811904101
91192
999917
SH
DFND
01 02
0
899917
100000
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1382
44574
SH
DFND
2
0
44574
0
SFX ENTMT INC
COM
784178303
15073
1256112
SH
DFND
2
0
1256112
0
SHUTTERFLY INC
COM
82568P304
7436
146000
SH
DFND
2
0
146000
0
SHUTTERSTOCK INC
COM
825690100
55459
663151
SH
DFND
01 02
0
540151
123000
SIMON PROPERTY GROUP INC NEW
COM
828806109
1506
9900
SH
DFND
1
0
9900
0
SINA CORPORATION
ORD
G81477104
11931
141615
SH
DFND
2
0
141615
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
6339
90300
SH
DFND
01 02
0
90300
0
SL GREEN RLTY CORP
COM
78440X101
49749
538525
SH
DFND
01 02
0
538525
0
SM ENERGY CO
COM
78454L100
41409
498248
SH
DFND
2
0
443248
55000
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3887
150200
SH
DFND
2
0
150200
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
4914
99000
SH
DFND
2
0
99000
0
SPECTRANETICS CORP
COM
84760C107
269
10780
SH
DFND
2
0
10780
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
14435
375631
SH
DFND
01 02
0
375631
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
170991
3863337
SH
DFND
01 02
0
3478337
385000
STARBUCKS CORP
COM
855244109
3901
49769
SH
DFND
01 02
0
49769
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
71766
903284
SH
DFND
01 02
0
903284
0
STARZ
LIBRTY CAP COM A
85571Q102
22756
778260
SH
DFND
01 02
0
778260
0
STERICYCLE INC
COM
858912108
35114
302268
SH
DFND
01 02
0
302268
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
18016
1906476
SH
DFND
01 02
0
1906476
0
SUNCOKE ENERGY INC
COMUNIT REP LT
86722A103
15309
564907
SH
DFND
2
0
564907
0
SUNCOKE ENERGY PARTNERS L P
COM
86722Y101
23207
1017417
SH
DFND
2
0
1017417
0
SUNCOR ENERGY INC NEW
COM
867224107
736
21000
SH
DFND
2
0
21000
0
SUNSTONE HOTEL INVS INC
COM
867892101
42909
3202128
SH
DFND
01 02
0
3202128
0
SUPERIOR ENERGY SVCS INC
COM
868157108
824
30957
SH
DFND
2
0
30957
0
SUSSER HOLDINGS CORP
COM
869233106
57343
875600
SH
DFND
2
0
875600
0
SUSSER PETROLEUM PARTNERS LP
COM U REP LP
869239103
49246
1484219
SH
DFND
01 02
0
1259219
225000
SYNGENTA AG
SPONSORED ADR
87160A100
959
12000
SH
DFND
2
0
12000
0
TABLEAU SOFTWARE INC
CL A
87336U105
6893
100000
SH
DFND
2
0
100000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7602
435900
SH
DFND
2
0
435900
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1041
40042
SH
DFND
2
0
40042
0
TARGA RESOURCES CORP
COM
87612G101
208609
2365983
SH
DFND
01 02
0
2165983
200000
TECHNE CORP
COM
878377100
99723
1053380
SH
DFND
01 02
0
948380
105000
TESORO CORP
COM
881609101
508
8677
SH
DFND
2
0
8677
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
27164
518999
SH
DFND
2
0
518999
0
TETRA TECH INC NEW
COM
88162G103
11891
425000
SH
DFND
2
0
375000
50000
TEXTURA CORP
COM
883211104
110
3680
SH
DFND
2
0
3680
0
THERMON GROUP HLDGS INC
COM
88362T103
27330
1000000
SH
DFND
2
0
1000000
0
TIFFANY & CO NEW
COM
886547108
52106
561606
SH
DFND
01 02
0
561606
0
TOLL BROTHERS INC
COM
889478103
4983
134673
SH
DFND
01 02
0
134673
0
TRACTOR SUPPLY CO
COM
892356106
50345
648945
SH
DFND
01 02
0
648945
0
TRANSDIGM GROUP INC
COM
893641100
161020
1000000
SH
DFND
2
0
1000000
0
TREEHOUSE FOODS INC
COM
89469A104
189728
2752867
SH
DFND
01 02
0
2371267
381600
TRI POINTE HOMES INC
COM
87265H109
7215
362027
SH
DFND
01 02
0
362027
0
TUMI HOLDINGS INC
COM
89969Q104
42845
1900000
SH
DFND
2
0
1900000
0
TWITTER INC
COM
90184L102
9526
149669
SH
DFND
01 02
0
149669
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
112035
731205
SH
DFND
01 02
0
731205
0
UNDER ARMOUR INC
CL A
904311107
304704
3490306
SH
DFND
01 02
0
3056606
433700
UNITED NATURAL FOODS INC
COM
911163103
370760
4917900
SH
DFND
01 02
0
4600259
317641
UNIVERSAL HEALTH SVCS INC
CL B
913903100
32954
405540
SH
DFND
01 02
0
405540
0
VAIL RESORTS INC
COM
91879Q109
404428
5375886
SH
DFND
01 02
0
4716886
659000
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
25072
727790
SH
DFND
2
0
727790
0
VALMONT INDUSTRIES INC
COM
920253101
73681
494105
SH
DFND
01 02
0
444105
50000
VCA ANTECH INC
COM
918194101
6272
200000
SH
DFND
2
0
200000
0
VEEVA SYS INC
CL A COM
922475108
398
12396
SH
DFND
01 02
0
12396
0
VERISIGN INC
COM
92343E102
41342
691571
SH
DFND
01 02
0
691571
0
VERISK ANALYTICS INC
CL A
92345Y106
286981
4366727
SH
DFND
01 02
0
4222027
144700
VINCE HLDG CORP
COM
92719W108
7723
251800
SH
DFND
2
0
251800
0
VISA INC
COM CL A
92826C839
5893
26466
SH
DFND
01 02
0
26466
0
VITACOST COM INC
COM
92847A200
4816
831800
SH
DFND
2
0
831800
0
VORNADO RLTY TR
SH BEN INT
929042109
9758
109904
SH
DFND
01 02
0
109904
0
WABTEC CORP
COM
929740108
109075
2500000
SH
DFND
2
0
2500000
0
WASTE CONNECTIONS INC
COM
941053100
89463
1823538
SH
DFND
01 02
0
1676582
146956
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7147
180888
SH
DFND
01 02
0
180888
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
360
5837
SH
DFND
2
0
5837
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
26908
1040130
SH
DFND
2
0
1040130
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
27239
366750
SH
DFND
01 02
0
366750
0
WEX INC
COM
96208T104
64369
650000
SH
DFND
2
0
650000
0
WHOLE FOODS MKT INC
COM
966837106
4026
69610
SH
DFND
01 02
0
69610
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
6417
167200
SH
DFND
2
0
167200
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
60346
818917
SH
DFND
01 02
0
818917
0
WYNN RESORTS LTD
COM
983134107
205803
1059694
SH
DFND
01 02
0
1059694
0
XOOM CORPORATION
COM
98419Q101
8288
302803
SH
DFND
2
0
302803
0
YANDEX N V
SHS CLASS A
N97284108
6833
158350
SH
DFND
2
0
158350
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
38
1265
SH
DFND
2
0
1265
0
YUM BRANDS INC
COM
988498101
3356
44385
SH
DFND
01 02
0
44385
0
ZILLOW INC
CL A
98954A107
13159
161000
SH
DFND
01 02
0
161000
0
ZULILY INC
CL A
989774104
16168
390238
SH
DFND
01 02
0
390238
0