0001140361-15-020306.txt : 20150515
0001140361-15-020306.hdr.sgml : 20150515
20150515161052
ACCESSION NUMBER: 0001140361-15-020306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15869460
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
03-31-2015
03-31-2015
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
05-15-2015
2
359
25846756
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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607100
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COM
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COM
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825000
SH
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COM
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30979
1675424
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COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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1409
33900
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COM
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44636
420658
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COM
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COM
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COM
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APPLE 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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COM
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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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C&J ENERGY SVCS INC
COM
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CABOT OIL & GAS CORP
COM
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ORD SHS
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CANTEL MEDICAL CORP
COM
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COM
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CBRE GROUP INC
CL A
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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
12572Q105
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COGNEX CORP
COM
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COHEN & STEERS INC
COM
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COM
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COLFAX CORP
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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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 SER A
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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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COM
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EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
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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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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
HYATT HOTELS CORP
COM CL A
448579102
401050
6772210
SH
DFND
01 02
0
6468221
300000
ICICI BANK LTD
ADR
45104G104
140
13495
SH
DFND
2
0
13495
0
ICON PLC
SHS
G4705A100
103610
1469024
SH
DFND
01 02
0
1469024
0
ICONIX BRAND GROUP INC
COM
451055107
67340
2000000
SH
DFND
2
0
2000000
0
IDEX CORP
COM
45167R104
37771
498096
SH
DFND
01 02
0
498096
0
IDEXX LABS INC
COM
45168D104
558312
3614135
SH
DFND
01 02
0
3435879
177000
IHS INC
CL A
451734107
29627
260430
SH
DFND
01 02
0
260430
0
ILLUMINA INC
COM
452327109
226469
1219938
SH
DFND
01 02
0
1218993
0
INC RESH HLDGS INC
CL A
45329R109
23906
730400
SH
DFND
2
0
730400
0
INOGEN INC
COM
45780L104
2099
65600
SH
DFND
2
0
65600
0
INTERFACE INC
COM
458665304
20780
1000000
SH
DFND
2
0
1000000
0
INTERSECT ENT INC
COM
46071F103
2287
88536
SH
DFND
2
0
88536
0
INTERVAL LEISURE GROUP INC
COM
46113M108
91810
3502857
SH
DFND
01 02
0
3082857
420000
INVENTURE FOODS INC
COM
461212102
951
85000
SH
DFND
2
0
85000
0
INVOVALON HLDGS INC
COM CL A
45781D101
130059
4305163
SH
DFND
01 02
0
4305163
0
IPC THE HOSPITALIST CO INC
COM
44984A105
11214
240438
SH
DFND
01 02
0
240438
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
88489
9113171
SH
DFND
01 02
0
8191860
921311
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
23573
66300
SH
DFND
2
0
66300
0
ITC HLDGS CORP
COM
465685105
553884
14797865
SH
DFND
01 02
0
14012503
780000
JONES LANG LASALLE INC
COM
48020Q107
62130
364613
SH
DFND
01 02
0
364613
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
37475
1433620
SH
DFND
01 02
0
1433620
0
KEYW HOLDING CORP
COM
493723100
16766
2037182
SH
DFND
2
0
2037182
0
KNOWLES CORP
COM
49926D109
24087
1250000
SH
DFND
2
0
1250000
0
LANDSTAR SYS INC
COM
515098101
39336
593300
SH
DFND
2
0
533300
60000
LAREDO PETROLEUM INC
COM
516806106
2050
157200
SH
DFND
2
0
157200
0
LAS VEGAS SANDS CORP
COM
517834107
27351
496927
SH
DFND
01 02
0
496927
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
136488
3512300
SH
DFND
01 02
0
3337300
175000
LIBERTY BROADBAND CORP
COM SER A
530307107
8690
153860
SH
DFND
2
0
153860
0
LIBERTY BROADBAND CORP
COM SER C
530307305
17417
307720
SH
DFND
2
0
307720
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
47020
1230882
SH
DFND
2
0
1230882
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
15420
400000
SH
DFND
2
0
400000
0
LIBERTY TRIPADVISOR HLDGS INC
COM
531465102
7080
222727
SH
DFND
01 02
0
222727
0
LINKEDIN CORPORATION
COM CL A
53578A108
51583
206448
SH
DFND
01 02
0
206448
0
LKQ CORP
COM
501889208
66318
2594604
SH
DFND
01 02
0
2349604
245000
LOWES COMPANIES INC
COM
548661107
36413
489492
SH
DFND
01 02
0
489492
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
12312
400000
SH
DFND
2
0
400000
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1211
32500
SH
DFND
2
0
32500
0
MADISON SQUARE GARDEN INC
CL A
55826P100
84650
1000000
SH
DFND
2
0
1000000
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
66
3006
SH
DFND
2
0
3006
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
257828
16205374
SH
DFND
01 02
0
14763152
1436383
MANHATTAN ASSOCS INC
COM
562750109
5542
109512
SH
DFND
01 02
0
109512
0
MARATHON PETE CORP
COM
56585A102
1380
13478
SH
DFND
2
0
13478
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
158831
1959666
SH
DFND
01 02
0
1799666
160000
MASONITE INTERNATIONAL CORP
COM
575385109
155334
2309454
SH
DFND
01 02
0
2309454
0
MASTERCARD INC
CL A
57636Q104
12083
139864
SH
DFND
01 02
0
139864
0
MATTRESS FIRM HLDG CORP
COM
57722W106
99098
1423000
SH
DFND
2
0
1423000
0
MAXIMUS INC
COM
577933104
254305
3809235
SH
DFND
01 02
0
3409235
400000
MEDIDATA SOLUTIONS INC
COM
58471A105
7226
147353
SH
DFND
01 02
0
147353
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9826
216720
SH
DFND
01 02
0
216720
0
MERCURY SYS INC
COM
589378108
1368
88000
SH
DFND
2
0
88000
0
METHANEX CORP
COM
59151K108
1007
18800
SH
DFND
2
0
18800
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
444844
1353550
SH
DFND
01 02
0
1280079
73000
MGM RESORTS INTERNATIONAL
COM
552953101
62242
2959675
SH
DFND
01 02
0
2959675
0
MIDDLEBY CORP
COM
596278101
431590
4204484
SH
DFND
01 02
0
3886484
318000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
54786
1303505
SH
DFND
01 02
0
1303505
0
MOELIS & CO
CL A
60786M105
45866
1522774
SH
DFND
01 02
0
1522774
0
MOHAWK INDUSTRIES INC
COM
608190104
63344
341019
SH
DFND
01 02
0
341019
0
MONRO MUFFLER BRAKE INC
COM
610236101
29272
450000
SH
DFND
2
0
450000
0
MONSANTO CO NEW
COM
61166W101
3598
31973
SH
DFND
01 02
0
31973
0
MORNINGSTAR INC
COM
617700109
121967
1628176
SH
DFND
01 02
0
1464343
163000
MRC GLOBAL INC
COM
55345K103
7225
609730
SH
DFND
01 02
0
609730
0
MSC INDL DIRECT INC
CL A
553530106
46830
648615
SH
DFND
01 02
0
543615
105000
MSCI INC
CL A
55354G100
156323
2549717
SH
DFND
01 02
0
2341717
208000
NATIONAL CINEMEDIA INC
COM
635309107
7550
500000
SH
DFND
2
0
500000
0
NATIONAL OILWELL VARCO INC
COM
637071101
20823
445596
SH
DFND
2
0
398588
47008
NEOGEN CORP
COM
640491106
1368
152000
SH
DFND
01 02
0
152000
0
NETFLIX INC
COM
64110L106
10270
24646
SH
DFND
01 02
0
24646
0
NEWFIELD EXPL CO
COM
651290108
2951
84100
SH
DFND
2
0
84100
0
NIELSEN HOLDINGS N V
COM
N63218106
71785
1610606
SH
DFND
01 02
0
1609237
0
NN INC
COM
629337106
1292
51500
SH
DFND
2
0
51500
0
NOBLE ENERGY INC
COM
655044105
1504
30749
SH
DFND
2
0
30749
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
128000
5633792
SH
DFND
01 02
0
5445934
187858
NORDSON CORP
COM
655663102
53591
684082
SH
DFND
2
0
684082
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
87331
1616935
SH
DFND
01 02
0
1616935
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
935
57600
SH
DFND
2
0
57600
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5960
27564
SH
DFND
01 02
0
27564
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
107924
2089112
SH
DFND
01 02
0
1929112
160000
OASIS PETROLEUM INC NEW
COM
674215108
1030
72438
SH
DFND
2
0
72438
0
OIL STS INTL INC
COM
678026105
673
16931
SH
DFND
2
0
16931
0
ON ASSIGNMENT INC
COM
682159108
83917
2187056
SH
DFND
01 02
0
2187056
0
PACIRA PHARMACEUTICALS INC
COM
695127100
7319
82380
SH
DFND
01 02
0
82380
0
PALL CORPORATION
COM
696429307
59694
594622
SH
DFND
01 02
0
593461
0
PANERA BREAD CO
CL A
69840W108
93813
586350
SH
DFND
01 02
0
519650
66700
PARSLEY ENERGY INC
CL A
701877102
2864
179200
SH
DFND
2
0
179200
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
18294
803800
SH
DFND
2
0
803800
0
PEGASYSTEMS INC
COM
705573103
61041
2806503
SH
DFND
01 02
0
2567848
238655
PENN NATL GAMING INC
COM
707569109
121739
7773895
SH
DFND
01 02
0
7373515
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
38617
750000
SH
DFND
2
0
750000
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
13563
730000
SH
DFND
2
0
730000
0
PERRIGO CO
COM
G97822103
12664
76494
SH
DFND
01 02
0
76065
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
78228
1106954
SH
DFND
01 02
0
1106954
0
PINNACLE ENTMT INC
COM
723456109
148888
4125475
SH
DFND
01 02
0
3531784
593691
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
51320
2000000
SH
DFND
2
0
2000000
0
PRA HEALTH SCIENCES INC
COM
69354M108
34160
1184473
SH
DFND
01 02
0
1184473
0
PRECISION CASTPARTS CORP
COM
740189105
7019
33423
SH
DFND
1
0
33185
0
PRICE T ROWE GROUP INC
COM
74144T108
32244
398170
SH
DFND
01 02
0
398170
0
PRICELINE GRP INC
COM
741503403
76128
65394
SH
DFND
01 02
0
65286
0
PRIMERICA INC
COM
74164M108
183347
3602096
SH
DFND
01 02
0
3212096
390000
PRIMORIS SVCS CORP
COM
74164F103
614
35702
SH
DFND
2
0
35702
0
PROLOGIS INC
COM
74340W103
23094
530162
SH
DFND
01 02
0
530162
0
QUALYS INC
COM
74758T303
1878
40400
SH
DFND
2
0
40400
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
31191
465743
SH
DFND
01 02
0
465743
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
197
4770
SH
DFND
2
0
4770
0
RALLY SOFTWARE DEV CORP
COM
751198102
36087
2300000
SH
DFND
2
0
2300000
0
RALPH LAUREN CORP
CL A
751212101
27546
209479
SH
DFND
01 02
0
209479
0
RBC BEARINGS INC
COM
75524B104
26789
350000
SH
DFND
2
0
350000
0
RECEPTOS INC
COM
756207106
15020
91088
SH
DFND
01 02
0
91088
0
RED HAT INC
COM
756577102
18299
241575
SH
DFND
01 02
0
241575
0
REGENERON PHARMACEUTICALS
COM
75886F107
3382
7490
SH
DFND
01 02
0
7490
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
6701
67558
SH
DFND
01 02
0
67558
0
REVANCE THERAPEUTICS INC
COM
761330109
622
30000
SH
DFND
2
0
30000
0
REXFORD INDL RLTY INC
COM
76169C100
2371
150000
SH
DFND
2
0
150000
0
REXNORD CORP NEW
COM
76169B102
41106
1540115
SH
DFND
01 02
0
1540115
0
RIGNET INC
COM
766582100
586
20490
SH
DFND
2
0
20490
0
ROBERT HALF INTL INC
COM
770323103
4696
77600
SH
DFND
1
42000
35600
0
ROPER INDUSTRIES INC NEW
COM
776696106
50846
295619
SH
DFND
01 02
0
295619
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
814
17142
SH
DFND
2
0
17142
0
RSP PERMIAN INC
COM
74978Q105
1836
72900
SH
DFND
2
0
72900
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
12924
193559
SH
DFND
01 02
0
192372
0
SALESFORCE.COM INC
COM
79466L302
8143
121889
SH
DFND
01 02
0
121889
0
SASOL LTD
SPONSORED ADR
803866300
4085
120000
SH
DFND
2
0
120000
0
SBA COMMUNICATIONS CORP
COM
78388J106
346873
2962192
SH
DFND
01 02
0
2961607
0
SCHWAB CHARLES CORP NEW
COM
808513105
278892
9162036
SH
DFND
01 02
182250
8830358
140000
SCORPIO TANKERS INC
SHS
Y7542C106
48296
5127004
SH
DFND
2
0
5127004
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
57
4853
SH
DFND
2
0
4853
0
SEMGROUP CORP
CL A
81663A105
2082
25600
SH
DFND
2
0
25600
0
SFX ENTMT INC
COM
784178303
15337
3750000
SH
DFND
2
0
3750000
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
30147
772989
SH
DFND
01 02
0
772989
0
SHUTTERSTOCK INC
COM
825690100
63974
931620
SH
DFND
01 02
0
819817
111803
SIENTRA INC
COM
82621J105
1545
80500
SH
DFND
2
0
80500
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
37085
189557
SH
DFND
01 02
0
189557
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
6066
67403
SH
DFND
01 02
0
67403
0
SL GREEN RLTY CORP
COM
78440X101
58935
459069
SH
DFND
01 02
0
459069
0
SM ENERGY CO
COM
78454L100
2742
53048
SH
DFND
2
0
53048
0
SMART & FINAL STORES INC
COM
83190B101
11870
674406
SH
DFND
01 02
0
609905
64501
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4562
250000
SH
DFND
2
0
250000
0
SPECTRANETICS CORP
COM
84760C107
29983
862579
SH
DFND
01 02
0
862579
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
600
17038
SH
DFND
1
0
17038
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
299760
4811561
SH
DFND
01 02
0
4424973
385000
STARBUCKS CORP
COM
855244109
6723
70994
SH
DFND
01 02
0
70994
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
44135
528563
SH
DFND
01 02
0
528563
0
STERICYCLE INC
COM
858912108
38663
275317
SH
DFND
01 02
0
275317
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
32448
2610437
SH
DFND
01 02
0
2610437
0
SUMMIT MATLS INC
CL A
86614U100
27687
1250000
SH
DFND
2
0
1250000
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
6387
300000
SH
DFND
2
0
300000
0
SUNCOR ENERGY INC NEW
COM
867224107
1345
46000
SH
DFND
2
0
46000
0
SUNEDISON INC
COM
86732Y109
12425
517701
SH
DFND
01 02
0
517701
0
SUNOCO LP
COM
86765K109
2887
56217
SH
DFND
01 02
0
56217
0
SUNSTONE HOTEL INVS INC
COM
867892101
32473
1948013
SH
DFND
01 02
0
1948013
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2021
90457
SH
DFND
2
0
90457
0
SYNGENTA AG
SPONSORED ADR
87160A100
787
11600
SH
DFND
2
0
11600
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25828
1100000
SH
DFND
2
0
1100000
0
TAL ED GROUP
ADS REPSTG COM
874080104
23778
715764
SH
DFND
2
0
715764
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
2239
44275
SH
DFND
2
0
44275
0
TARGA RESOURCES CORP
COM
87612G101
188763
1970589
SH
DFND
01 02
0
1830331
140258
TERRAFORM PWR INC
CL A
88104R100
32122
879811
SH
DFND
01 02
0
879811
0
TESCO CORP
COM
88157K101
630
55400
SH
DFND
2
0
55400
0
TESLA MOTORS INC
COM
88160R101
229229
1214331
SH
DFND
01 02
0
1165243
48000
TESORO LOGISTICS LP
COM UNIT LP
88160T107
631
11728
SH
DFND
2
0
11728
0
THERAPEUTICSMD INC
COM
88338N107
1419
234500
SH
DFND
2
0
234500
0
TIFFANY & CO NEW
COM
886547108
34135
387859
SH
DFND
01 02
0
387859
0
TOLL BROTHERS INC
COM
889478103
55528
1411495
SH
DFND
01 02
0
1411495
0
TOWER WATSON & CO
CL A
891894107
83916
634836
SH
DFND
01 02
0
633896
0
TRACTOR SUPPLY CO
COM
892356106
45482
534706
SH
DFND
01 02
0
534706
0
TRANSDIGM GROUP INC
COM
893641100
191380
875000
SH
DFND
2
0
875000
0
TREEHOUSE FOODS INC
COM
89469A104
238824
2809039
SH
DFND
01 02
0
2329039
480000
TREX CO INC
COM
89531P105
106631
1955462
SH
DFND
01 02
0
1855462
100000
TUMI HOLDINGS INC
COM
89969Q104
44517
1820000
SH
DFND
2
0
1820000
0
TWITTER INC
COM
90184L102
13720
273954
SH
DFND
01 02
0
273954
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
123903
729034
SH
DFND
01 02
0
729034
0
UNDER ARMOUR INC
CL A
904311107
442208
5476255
SH
DFND
01 02
0
4781255
695000
UNIFI INC
COM
904677200
1191
33000
SH
DFND
2
0
33000
0
UNILIFE CORP
COM
90478E103
2815
701891
SH
DFND
2
0
701891
0
UNITED NATURAL FOODS INC
COM
911163103
381646
4953870
SH
DFND
01 02
0
4636229
317641
UNIVERSAL HEALTH SVCS INC
CL B
913903100
48636
413187
SH
DFND
01 02
0
413187
0
VAIL RESORTS INC
COM
91879Q109
556044
5376563
SH
DFND
01 02
0
4717563
659000
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
45520
940500
SH
DFND
2
0
940500
0
VALMONT INDUSTRIES INC
COM
920253101
60099
489085
SH
DFND
01 02
0
439085
50000
VARONIS SYS INC
COM
922280102
1865
72700
SH
DFND
2
0
72700
0
VERISIGN INC
COM
92343E102
45769
683422
SH
DFND
01 02
0
683422
0
VERISK ANALYTICS INC
CL A
92345Y106
290460
4068066
SH
DFND
01 02
0
3925992
140000
VISA INC
COM CL A
92826C839
6736
102984
SH
DFND
01 02
0
102984
0
VMWARE INC
CL A COM
928563402
2771
33793
SH
DFND
01 02
0
33793
0
VORNADO RLTY TR
SH BEN INT
929042109
22532
201177
SH
DFND
01 02
0
201177
0
WABCO HLDGS INC
COM
92927K102
15668
127505
SH
DFND
01 02
0
127505
0
WABTEC CORP
COM
929740108
47870
503844
SH
DFND
01 02
0
503844
0
WASTE CONNECTIONS INC
COM
941053100
120350
2500000
SH
DFND
2
0
2500000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
152836
2538387
SH
DFND
01 02
0
2391431
146956
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
12218
203626
SH
DFND
01 02
0
203626
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
628
9537
SH
DFND
2
0
9537
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
23364
804839
SH
DFND
2
0
804839
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
24094
898375
SH
DFND
2
0
898375
0
WEX INC
COM
96208T104
80058
745696
SH
DFND
01 02
0
745696
0
WHITEWAVE FOODS CO
COM
966244105
4341
97904
SH
DFND
2
0
97904
0
WHITING PETE CORP
COM
966387102
400
12958
SH
DFND
2
0
12958
0
WHOLE FOODS MKT INC
COM
966837106
2929
56249
SH
DFND
01 02
0
56249
0
WORKDAY INC
CL A
98138H101
6501
77021
SH
DFND
01 02
0
77021
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
13243
341500
SH
DFND
2
0
341500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
69204
764938
SH
DFND
01 02
0
764938
0
WYNN RESORTS LTD
COM
983134107
66048
524690
SH
DFND
01 02
0
524690
0
YUM BRANDS INC
COM
988498101
3348
42526
SH
DFND
01 02
0
42526
0
ZILLOW GROUP INC
CL A
98954M101
47802
476593
SH
DFND
01 02
0
476593
0
ZOES KITCHEN INC
COM
98979J109
766
23000
SH
DFND
2
0
23000
0