0001140361-15-007120.txt : 20150218
0001140361-15-007120.hdr.sgml : 20150216
20150217144803
ACCESSION NUMBER: 0001140361-15-007120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15621254
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
12-31-2014
12-31-2014
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
02-17-2015
2
361
24949210
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
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825000
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ACXIOM CORP
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34610
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COM
007974108
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COM
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1162
39800
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39800
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AGILENT TECHNOLOGIES INC
COM
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33900
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COM
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COM
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COM
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COM
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COM CL A
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COM
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CL A LTD VT SH
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LP INT UNIT
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BUILDERS FIRSTSOURCE INC
COM
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C H ROBINSON WORLDWIDE INC
COM
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DFND
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CABOT OIL & GAS CORP
COM
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CAESARSTONE SDOT-YAM LTD
ORD SHS
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COM UTS LTD PTN
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CARMAX INC
COM
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CL B
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COM
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COM
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CHECK POINT SOFTWARE TECH LT
ORD
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CLEAN HARBORS INC
COM
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CLUBCORP HLDGS INC
COM
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CME GROUP INC
COM
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DFND
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COGNEX CORP
COM
192422103
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1400000
SH
DFND
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COHEN & STEERS INC
COM
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COHERENT INC
COM
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COLFAX CORP
COM
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COM
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COMSCORE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DEVRY INC DEL
COM
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DEXCOM INC
COM
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COM
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COM
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COM
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COM
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DIPLOMAT PHARMACY INC
COM
25456K101
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COM UT REP LTD
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COM
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COM
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COM UT LTD PTN
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21600
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ENVESTNET INC
COM
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COM
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COM
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COM
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COM
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COM
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FACEBOOK INC.
CL A
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COM
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COM
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COM
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COM
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FIRST REP BK SAN FRAN CALI N
COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
HOME DEPOT INC
COM
437076102
57588
548616
SH
DFND
01 02
0
548616
0
HOMEAWAY INC
COM
43739Q100
108106
3630149
SH
DFND
01 02
0
3630149
0
HOWARD HUGHES CORP
COM
44267D107
25588
196198
SH
DFND
01 02
0
196198
0
HYATT HOTELS CORP
COM CL A
448579102
406692
6754562
SH
DFND
01 02
0
6452846
300000
ICICI BANK LTD
ADR
45104G104
156
13495
SH
DFND
2
0
13495
0
ICON PLC
SHS
G4705A100
74906
1469024
SH
DFND
01 02
0
1469024
0
ICONIX BRAND GROUP INC
COM
451055107
67580
2000000
SH
DFND
2
0
2000000
0
IDEX CORP
COM
45167R104
38905
499805
SH
DFND
01 02
0
499805
0
IDEXX LABS INC
COM
45168D104
537183
3623004
SH
DFND
01 02
0
3444677
177000
IHS INC
CL A
451734107
35443
311230
SH
DFND
01 02
0
311230
0
ILLUMINA INC
COM
452327109
259940
1408277
SH
DFND
01 02
0
1407032
0
INC RESH HLDGS INC
CL A
45329R109
18856
734000
SH
DFND
2
0
734000
0
INOGEN INC
COM
45780L104
2058
65600
SH
DFND
2
0
65600
0
INTERFACE INC
COM
458665304
18216
1106032
SH
DFND
2
0
1106032
0
INTERSECT ENT INC
COM
46071F103
1828
98536
SH
DFND
2
0
98536
0
INTERVAL LEISURE GROUP INC
COM
46113M108
73202
3504157
SH
DFND
01 02
0
3084157
420000
INTRAWEST RESORTS HOLDINGS INC
COM
46090K109
1088
91100
SH
DFND
01 02
0
91100
0
INVENTURE FOODS INC
COM
461212102
1274
100000
SH
DFND
2
0
100000
0
IPC THE HOSPITALIST CO INC
COM
44984A105
12012
261765
SH
DFND
01 02
0
261765
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
89607
9190510
SH
DFND
01 02
0
8269199
921311
ISHARES TR
RUS MD CP GR ETF
464287481
310
3327
SH
DFND
1
0
3327
0
ITC HLDGS CORP
COM
465685105
602378
14899276
SH
DFND
01 02
0
14067846
825900
JONES LANG LASALLE INC
COM
48020Q107
69525
463716
SH
DFND
01 02
0
463716
0
JUNO THERAPEUTICS INC
COM
48205A109
1828
35000
SH
DFND
01 02
0
33369
1631
KENNEDY-WILSON HOLDINGS INC
COM
489398107
36271
1433620
SH
DFND
01 02
0
1433620
0
KEYW HOLDING CORP
COM
493723100
20395
1964882
SH
DFND
2
0
1964882
0
KNOWLES CORP
COM
49926D109
23550
1000000
SH
DFND
2
0
1000000
0
LANDSTAR SYS INC
COM
515098101
43032
593300
SH
DFND
2
0
533300
60000
LAS VEGAS SANDS CORP
COM
517834107
23000
395466
SH
DFND
01 02
0
395466
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
146133
3610900
SH
DFND
01 02
0
3435900
175000
LIBERTY BROADBAND CORP
COM SER A
530307107
7707
153860
SH
DFND
2
0
153860
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15331
307720
SH
DFND
2
0
307720
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
48108
1373335
SH
DFND
01 02
0
1373335
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
22567
639844
SH
DFND
01 02
0
639844
0
LIBERTY TAX INC
CL A
53128T102
429
12000
SH
DFND
2
0
12000
0
LIBERTY TRIPADVISOR HLDGS INC
COM
531465102
6077
225924
SH
DFND
01 02
0
225924
0
LIFELOCK INC
COM
53224V100
463
25000
SH
DFND
2
0
25000
0
LINKEDIN CORPORATION
COM CL A
53578A108
48570
211441
SH
DFND
01 02
0
211441
0
LKQ CORP
COM
501889208
105367
3747058
SH
DFND
01 02
0
3372058
375000
LOWES COMPANIES INC
COM
548661107
34289
498392
SH
DFND
01 02
0
498392
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
161279
2432200
SH
DFND
01 02
0
2283200
149000
MADISON SQUARE GARDEN INC
CL A
55826P100
84667
1125000
SH
DFND
2
0
1125000
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
68
2625
SH
DFND
2
0
2625
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
255907
16094792
SH
DFND
01 02
0
14653504
1436383
MANHATTAN ASSOCS INC
COM
562750109
4459
109512
SH
DFND
01 02
0
109512
0
MARATHON PETE CORP
COM
56585A102
1189
13178
SH
DFND
2
0
13178
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
156671
2101836
SH
DFND
01 02
0
1941836
160000
MASONITE INTERNATIONAL CORP
COM
575385109
129634
2109234
SH
DFND
01 02
0
2109234
0
MASTERCARD INC
CL A
57636Q104
7099
82396
SH
DFND
01 02
0
82396
0
MATTRESS FIRM HLDG CORP
COM
57722W106
82357
1418000
SH
DFND
2
0
1418000
0
MAXIMUS INC
COM
577933104
208924
3809705
SH
DFND
01 02
0
3409705
400000
MEDIDATA SOLUTIONS INC
COM
58471A105
9052
189579
SH
DFND
01 02
0
189579
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9630
225358
SH
DFND
01 02
0
225358
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
410335
1356660
SH
DFND
01 02
0
1283172
73000
MIDDLEBY CORP
COM
596278101
419515
4233248
SH
DFND
01 02
0
3915248
318000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
31292
771499
SH
DFND
01 02
0
771499
0
MOELIS & CO
CL A
60786M105
51881
1485274
SH
DFND
01 02
0
1485274
0
MOHAWK INDUSTRIES INC
COM
608190104
52981
341019
SH
DFND
01 02
0
341019
0
MONRO MUFFLER BRAKE INC
COM
610236101
23120
400000
SH
DFND
2
0
400000
0
MONSANTO CO NEW
COM
61166W101
6608
55313
SH
DFND
01 02
0
55313
0
MORNINGSTAR INC
COM
617700109
105509
1630497
SH
DFND
01 02
0
1467138
163000
MRC GLOBAL INC
COM
55345K103
21996
1451898
SH
DFND
01 02
0
1451898
0
MSC INDL DIRECT INC
CL A
553530106
52710
648742
SH
DFND
01 02
0
543742
105000
MSCI INC
CL A
55354G100
121001
2550607
SH
DFND
01 02
0
2342607
208000
MWI VETERINARY SUPPLY INC
COM
55402X105
53573
315300
SH
DFND
2
0
315300
0
NATIONAL CINEMEDIA INC
COM
635309107
7185
500000
SH
DFND
2
0
500000
0
NATIONAL OILWELL VARCO, INC.
COM
637071101
167
2543
SH
DFND
2
0
2543
0
NEOGEN CORP
COM
640491106
22097
445596
SH
DFND
2
0
398588
47008
NETFLIX INC
COM
64110L106
8490
24853
SH
DFND
01 02
0
24853
0
NIELSEN HOLDINGS N V
COM
N63218106
81135
1813890
SH
DFND
01 02
0
1811606
0
NOBLE ENERGY INC
COM
655044105
1117
23549
SH
DFND
2
0
23549
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
107219
5619459
SH
DFND
01 02
0
5431601
187858
NORDSON CORP
COM
655663102
58470
750000
SH
DFND
2
0
750000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
63613
1360412
SH
DFND
01 02
0
1360412
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
957
57600
SH
DFND
2
0
57600
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5518
28645
SH
DFND
01 02
0
28645
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
96033
1852853
SH
DFND
01 02
0
1692853
160000
OASIS PETROLEUM INC NEW
COM
674215108
1117
67538
SH
DFND
2
0
67538
0
OIL STS INTL INC
COM
678026105
755
15431
SH
DFND
2
0
15431
0
ON ASSIGNMENT INC
COM
682159108
72588
2187056
SH
DFND
01 02
0
2187056
0
PACIRA PHARMACEUTICALS INC
COM
695127100
5948
67088
SH
DFND
01 02
0
67088
0
PALL CORPORATION
COM
696429307
69309
684800
SH
DFND
01 02
0
683623
0
PANDORA MEDIA INC
COM
698354107
2
102
SH
DFND
1
0
102
0
PANERA BREAD CO
CL A
69840W108
102436
586020
SH
DFND
01 02
0
519320
66700
PARK OHIO HLDGS CORP
COM
700666100
756
12000
SH
DFND
2
0
12000
0
PARSLEY ENERGY INC
CL A
701877102
2641
165500
SH
DFND
2
0
165500
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
17781
832847
SH
DFND
2
0
832847
0
PEGASYSTEMS INC
COM
705573103
64359
3098654
SH
DFND
01 02
0
2778654
320000
PENN NATL GAMING INC
COM
707569109
106610
7764735
SH
DFND
01 02
0
7364355
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
36802
750000
SH
DFND
2
0
750000
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
11820
750000
SH
DFND
2
0
750000
0
PERRIGO CO
COM
G97822103
13206
79004
SH
DFND
01 02
0
78555
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
83708
1214397
SH
DFND
01 02
0
1214397
0
PINNACLE ENTMT INC
COM
723456109
91189
4098367
SH
DFND
01 02
0
3504676
593691
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
46440
2000000
SH
DFND
2
0
2000000
0
POLYPORE INTERNATIONAL INC
COM
73179V103
1626
34563
SH
DFND
2
0
34563
0
POWER INTERGRATIONS INC
COM
739276103
698
13500
SH
DFND
2
0
13500
0
PRA HEALTH SCIENCES INC
COM
69354M108
28688
1184473
SH
DFND
01 02
0
1184473
0
PRECISION CASTPARTS CORP
COM
740189105
17180
71321
SH
DFND
01 02
0
70872
0
PRICE T ROWE GROUP INC
COM
74144T108
34670
403798
SH
DFND
01 02
0
403798
0
PRICELINE GRP INC
COM
741503403
88895
77964
SH
DFND
01 02
0
77847
0
PRIMERICA INC
COM
74164M108
195178
3597096
SH
DFND
01 02
0
3207096
390000
PRIMORIS SVCS CORP
COM
74164F103
1745
75102
SH
DFND
2
0
75102
0
PROLOGIS INC
COM
74340W103
22813
530162
SH
DFND
01 02
0
530162
0
QUALYS INC
COM
74758T303
7070
187290
SH
DFND
01 02
0
187290
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
25182
427749
SH
DFND
01 02
0
427749
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
118
4150
SH
DFND
2
0
4150
0
RALLY SOFTWARE DEV CORP
COM
751198102
26151
2300000
SH
DFND
2
0
2300000
0
RALPH LAUREN CORP
CL A
751212101
52119
281480
SH
DFND
01 02
0
281480
0
RBC BEARINGS INC
COM
75524B104
16571
256800
SH
DFND
2
0
256800
0
RED HAT INC
COM
756577102
20955
303087
SH
DFND
01 02
0
303087
0
REGENERON PHARMACEUTICALS
COM
75886F107
3073
7490
SH
DFND
01 02
0
7490
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
7356
76622
SH
DFND
01 02
0
76622
0
REVANCE THERAPEUTICS INC
COM
761330109
728
43000
SH
DFND
2
0
43000
0
REXFORD INDL RLTY INC
COM
76169C100
1178
75000
SH
DFND
2
0
75000
0
REXNORD CORP NEW
COM
76169B102
71857
2547207
SH
DFND
01 02
0
2547207
0
RIGNET INC
COM
766582100
734
17890
SH
DFND
2
0
17890
0
ROBERT HALF INTL INC
COM
770323103
4530
77600
SH
DFND
1
42000
35600
0
ROPER INDUSTRIES INC NEW
COM
776696106
46363
296534
SH
DFND
01 02
0
296534
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
770
16942
SH
DFND
2
0
16942
0
RSP PERMIAN INC
COM
74978Q105
1810
72000
SH
DFND
2
0
72000
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
13935
195524
SH
DFND
01 02
0
194336
0
SALESFORCE.COM INC
COM
79466L302
8388
141433
SH
DFND
01 02
0
141433
0
SBA COMMUNICATIONS CORP
COM
78388J106
361898
3267404
SH
DFND
01 02
0
3266810
0
SCHWAB CHARLES CORP NEW
COM
808513105
254756
8438431
SH
DFND
01 02
182250
8248803
0
SCORPIO TANKERS INC
SHS
Y7542C106
44531
5124404
SH
DFND
2
0
5124404
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
657
40477
SH
DFND
2
0
40477
0
SEMGROUP CORP
CL A
81663A105
1053
15400
SH
DFND
2
0
15400
0
SFX ENTMT INC
COM
784178303
16987
3750000
SH
DFND
2
0
3750000
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
34128
832789
SH
DFND
01 02
0
832789
0
SHUTTERSTOCK INC
COM
825690100
62919
910557
SH
DFND
01 02
0
798754
111803
SIENTRA INC
COM
82621J105
1150
68500
SH
DFND
2
0
68500
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
34520
189557
SH
DFND
01 02
0
189557
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5889
67403
SH
DFND
01 02
0
67403
0
SL GREEN RLTY CORP
COM
78440X101
53722
451369
SH
DFND
01 02
0
451369
0
SM ENERGY CO
COM
78454L100
1846
47848
SH
DFND
2
0
47848
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
16716
700000
SH
DFND
2
0
700000
0
SOLARCITY CORP
COM
83416T100
7256
135680
SH
DFND
1
0
135256
0
SPECTRANETICS CORP
COM
84760C107
9346
270280
SH
DFND
01 02
0
270280
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
579
17038
SH
DFND
1
0
17038
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
259440
4435632
SH
DFND
01 02
0
4050212
385000
STARBUCKS CORP
COM
855244109
5825
70994
SH
DFND
01 02
0
70994
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
73506
906699
SH
DFND
01 02
0
906699
0
STERICYCLE INC
COM
858912108
36208
276231
SH
DFND
01 02
0
276231
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
28811
2177737
SH
DFND
01 02
0
2177737
0
SUNCOKE ENERGY INC
COM
86722A103
20033
1035817
SH
DFND
2
0
1035817
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
18313
675000
SH
DFND
2
0
675000
0
SUNCOR ENERGY INC NEW
COM
867224107
1462
46000
SH
DFND
2
0
46000
0
SUNEDISON INC
COM
86732Y109
9497
486793
SH
DFND
01 02
0
486793
0
SUNOCO LP
COM
86765K109
5883
118210
SH
DFND
01 02
0
56217
61993
SUNSTONE HOTEL INVS INC
COM
867892101
32355
1959728
SH
DFND
01 02
0
1959728
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1496
74257
SH
DFND
2
0
74257
0
SYNGENTA AG
SPONSORED ADR
87160A100
745
11600
SH
DFND
2
0
11600
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20142
900000
SH
DFND
2
0
900000
0
TAL ED GROUP
ADS REPSTG COM
874080104
16595
590764
SH
DFND
2
0
590764
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
4055
90715
SH
DFND
2
0
90715
0
TANGER FACTORY OUTLET CENTER INC
COM
875465106
9758
264026
SH
DFND
01 02
0
264026
0
TARGA RESOURCES CORP
COM
87612G101
250027
2357637
SH
DFND
01 02
0
2157637
200000
TERRAFORM PWR INC
CL A
88104R100
23934
775070
SH
DFND
01 02
0
775070
0
TESCO CORP
COM
88157K101
1223
95400
SH
DFND
2
0
95400
0
TESLA MOTORS INC
COM
88160R101
256047
1151237
SH
DFND
01 02
0
1102893
48000
TESORO LOGISTICS LP
COM UNIT LP
88160T107
678
11528
SH
DFND
2
0
11528
0
THERAPEUTICSMD INC
COM
88338N107
1044
234500
SH
DFND
2
0
234500
0
TIFFANY & CO NEW
COM
886547108
43887
410699
SH
DFND
01 02
0
410699
0
TOLL BROTHERS INC
COM
889478103
34510
1006995
SH
DFND
01 02
0
1006995
0
TOWER WATSON & CO
CL A
891894107
42967
379672
SH
DFND
01 02
0
379672
0
TRACTOR SUPPLY CO
COM
892356106
42290
536535
SH
DFND
01 02
0
536535
0
TRANSDIGM GROUP INC
COM
893641100
171806
875000
SH
DFND
2
0
875000
0
TREEHOUSE FOODS INC
COM
89469A104
239795
2803639
SH
DFND
01 02
0
2323639
480000
TREX CO INC
COM
89531P105
82664
1941374
SH
DFND
01 02
0
1841374
100000
TUMI HOLDINGS INC
COM
89969Q104
48291
2035000
SH
DFND
2
0
2035000
0
TWITTER INC
COM
90184L102
11095
309299
SH
DFND
01 02
0
309299
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
107033
729034
SH
DFND
01 02
0
729034
0
UNDER ARMOUR INC
CL A
904311107
370893
5462338
SH
DFND
01 02
0
4767338
695000
UNILIFE CORP
COM
90478E103
504
150514
SH
DFND
2
0
150514
0
UNITED NATURAL FOODS INC
COM
911163103
382422
4945645
SH
DFND
01 02
0
4628004
317641
UNIVERSAL HEALTH SVCS INC
CL B
913903100
45976
413228
SH
DFND
01 02
0
413228
0
VAIL RESORTS INC
COM
91879Q109
489966
5376563
SH
DFND
01 02
0
4717563
659000
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
30811
712400
SH
DFND
2
0
712400
0
VALMONT INDUSTRIES INC
COM
920253101
62114
489085
SH
DFND
01 02
0
439085
50000
VARONIS SYS INC
COM
922280102
2426
73900
SH
DFND
2
0
73900
0
VERISIGN INC
COM
92343E102
39128
686448
SH
DFND
01 02
0
686448
0
VERISK ANALYTICS INC
CL A
92345Y106
263104
4107796
SH
DFND
01 02
0
3965678
140000
VISA INC
COM CL A
92826C839
6751
25746
SH
DFND
01 02
0
25746
0
VMWARE INC
CL A COM
928563402
2383
28883
SH
DFND
01 02
0
28883
0
VORNADO RLTY TR
SH BEN INT
929042109
22221
188777
SH
DFND
01 02
0
188777
0
WABTEC CORP
COM
929740108
43808
504182
SH
DFND
01 02
0
504182
0
WASTE CONNECTIONS INC
COM
941053100
109975
2500000
SH
DFND
2
0
2500000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
132309
2485135
SH
DFND
01 02
0
2338179
146956
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
12290
204044
SH
DFND
01 02
0
204044
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
682
9337
SH
DFND
2
0
9337
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
32423
1063039
SH
DFND
2
0
1063039
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
25221
869698
SH
DFND
2
0
869698
0
WEX INC
COM
96208T104
64298
650000
SH
DFND
2
0
650000
0
WHITEWAVE FOODS CO
COM
966244105
3426
97904
SH
DFND
2
0
97904
0
WHITING PETE CORP
COM
966387102
424
12858
SH
DFND
2
0
12858
0
WHOLE FOODS MKT INC
COM
966837106
2941
58330
SH
DFND
01 02
0
58330
0
WORKDAY INC
CL A
98138H101
7486
91725
SH
DFND
01 02
0
91725
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
8468
251500
SH
DFND
2
0
251500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
62680
730875
SH
DFND
01 02
0
730875
0
WYNN RESORTS LTD
COM
983134107
87327
587036
SH
DFND
01 02
0
586871
0
YANDEX N V
SHS CLASS A
N97284108
56
3138
SH
DFND
2
0
3138
0
YUM BRANDS INC
COM
988498101
3119
42811
SH
DFND
01 02
0
42811
0
ZILLOW INC
CL A
98954A107
20335
192040
SH
DFND
01 02
0
192040
0
ZOES KITCHEN INC
COM
98979J109
449
15000
SH
DFND
2
0
15000
0