0001140361-16-065724.txt : 20160516 0001140361-16-065724.hdr.sgml : 20160516 20160516161952 ACCESSION NUMBER: 0001140361-16-065724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654121 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 03-31-2016 03-31-2016 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 05-16-2016 2 295 18897662 false 1 0000790504 028-01678 BARON CAPITAL MANAGEMENT INC /NY/ 2 VOYA INVESTMENTS, LLC
INFORMATION TABLE 2 form13fInfoTable.xml ACI WORLDWIDE INC COM 004498101 41580 2000000 SH DFND 2 0 2000000 0 ACUITY BRANDS INC COM 00508Y102 130884 600000 SH DFND 2 0 600000 0 ACXIOM CORP COM 005125109 38759 1807780 SH DFND 01 02 0 1807780 0 AERIE PHARMACEUTICALS INC COM 00771V108 52 4248 SH DFND 2 0 4248 0 AGILENT TECHNOLOGIES INC COM 00846U101 917 23000 SH DFND 2 0 23000 0 AGNICO EAGLE MINES LTD COM 008474108 723 20000 SH DFND 2 0 20000 0 AIR LEASE CORP CL A 00912X302 102975 3205948 SH DFND 01 02 0 3030948 175000 AIRGAS INC COM 009363102 16998 120011 SH DFND 01 02 0 120011 0 ALEXANDERS INC COM 014752109 92130 242096 SH DFND 01 02 5000 219596 17500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 110854 1219650 SH DFND 01 02 0 1137650 82000 ALEXION PHARMACEUTICALS INC COM 015351109 7789 55950 SH DFND 01 02 0 55950 0 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 50875 643747 SH DFND 01 02 0 643747 0 ALIGN TECHNOLOGY INC COM 016255101 1999 27500 SH DFND 01 02 0 27500 0 ALLERGAN PLC SHS G0177J108 7311 27278 SH DFND 01 02 0 27278 0 ALPHABET INC (FKA GOOGLE INC) CL A 02079K305 15456 20259 SH DFND 01 02 0 20259 0 ALPHABET INC (FKA GOOGLE INC) CL C 02079K107 21326 28628 SH DFND 01 02 0 28628 0 AMAZON COM INC COM 023135106 37443 63073 SH DFND 01 02 0 63073 0 AMBER RD INC COM 02318Y108 294 54400 SH DFND 2 0 54400 0 AMERICAN ASSETS TRUST INC COM 024013104 37724 945000 SH DFND 01 02 0 830000 115000 AMERICAN CAMPUS CMNTYS INC COM 024835100 35752 759218 SH DFND 01 02 0 759218 0 AMERICAN TOWER CORP COM 03027X100 46321 452483 SH DFND 01 02 0 452483 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12322 900100 SH DFND 2 0 900100 0 ANSYS INC COM 03662Q105 275138 3075545 SH DFND 01 02 0 2836545 239000 APPLE INC COM 037833100 7562 69380 SH DFND 01 02 0 69380 0 ARCH CAP GROUP LTD ORD G0450A105 628063 8833523 SH DFND 01 02 0 8478523 355000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36001 1167354 SH DFND 01 02 0 907354 260000 ASML HOLDING N V NY REG SHS N07059210 3676 36618 SH DFND 01 02 0 36618 0 ASPEN TECHNOLOGY INC COM 045327103 32459 898400 SH DFND 2 0 898400 0 ATHENAHEALTH INC COM 04685W103 28980 208817 SH DFND 01 02 0 208817 0 AVALONBAY CMNTYS INC COM 053484101 40270 211726 SH DFND 01 02 0 211726 0 BAIDU INC SPON ADR REP A 056752108 290 1517 SH DFND 2 0 1517 0 BENEFITFOCUS INC COM 08180D106 145899 4374780 SH DFND 01 02 0 3964266 410514 BERRY PLASTICS GROUP INC COM 08579W103 52417 1450000 SH DFND 2 0 1450000 0 BIO TECHNE CORP COM 09073M104 156756 1658440 SH DFND 01 02 0 1553440 105000 BIOGEN IDEC INC COM 09062X103 4177 16047 SH DFND 01 02 0 16047 0 BJS RESTAURANTS INC COM 09180C106 43648 1050000 SH DFND 2 0 1050000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 111159 3671034 SH DFND 01 02 0 3286034 385000 BOSTON BEER INC CL A 100557107 3926 21212 SH DFND 01 02 0 21212 0 BOSTON PROPERTIES INC COM 101121101 36097 284053 SH DFND 01 02 0 284053 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 340324 5253530 SH DFND 01 02 0 4836030 417500 BRISTOL MYERS SQUIBB CO COM 110122108 7209 112848 SH DFND 01 02 0 112848 0 BROOKDALE SR LIVING INC COM 112463104 53447 3365679 SH DFND 01 02 0 3365679 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48308 1388551 SH DFND 01 02 0 1388551 0 C H ROBINSON WORLDWIDE INC COM 12541W209 154 2080 SH DFND 1 0 2080 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 113089 3292245 SH DFND 01 02 0 2890245 402000 CANTEL MEDICAL CORP COM 138098108 49952 700000 SH DFND 2 0 700000 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 92731 5493555 SH DFND 01 02 0 5040964 452591 CARMAX INC COM 143130102 130505 2553923 SH DFND 01 02 0 2478923 75000 CATALENT INC COM 148806102 38671 1450000 SH DFND 2 0 1450000 0 CBRE GROUP INC CL A 12504L109 161876 5616783 SH DFND 01 02 0 5616783 0 CDK GLOBAL INC COM 12508E101 10412 223681 SH DFND 01 02 0 223681 0 CEPHEID COM 15670R107 400 12000 SH DFND 2 0 12000 0 CERUS CORP COM 157085101 374 63000 SH DFND 2 0 63000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2577 29464 SH DFND 2 0 29464 0 CHEESECAKE FACTORY INC COM 163072101 50435 950000 SH DFND 2 0 950000 0 CHEFS WAREHOUSE INC COM 163086101 40580 2000000 SH DFND 2 0 2000000 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 26460 1000000 SH DFND 2 0 1000000 0 CHOICE HOTELS INTL INC COM 169905106 266484 4930319 SH DFND 01 02 20000 4340319 570000 CHURCH & DWIGHT INC COM 171340102 169255 1836132 SH DFND 01 02 0 1644132 192000 CLUBCORP HLDGS INC COM 18948M108 30135 2146361 SH DFND 01 02 0 1946361 200000 CME GROUP INC COM 12572Q105 4274 44501 SH DFND 01 02 0 44501 0 COGNEX CORP COM 192422103 44792 1150000 SH DFND 2 0 1150000 0 COHEN & STEERS INC COM 19247A100 116602 2995940 SH DFND 01 02 0 2575940 420000 COHERENT INC COM 192479103 428 4660 SH DFND 2 0 4660 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 100 SH DFND 1 0 100 0 COMSCORE INC COM 20564W105 25154 837337 SH DFND 01 02 0 837337 0 CONCHO RES INC COM 20605P101 22649 224161 SH DFND 01 02 0 224161 0 CONFORMIS INC COM 20717E101 37259 3465919 SH DFND 01 02 0 3166201 299718 COOPER COMPANIES INC COM 216648402 41582 270063 SH DFND 01 02 0 270063 0 COPA HOLDINGS SA CL A P31076105 16937 250000 SH DFND 2 0 250000 0 CORE LABORATORIES N V COM N22717107 4364 38820 SH DFND 01 02 0 38820 0 COSTAR GROUP INC COM 22160N109 550852 2927419 SH DFND 01 02 0 2721419 206000 COSTCO WHOLESALE CORP NEW COM 22160K105 2361 14983 SH DFND 01 02 0 14983 0 CREDICORP LTD COM G2519Y108 6862 52381 SH DFND 2 0 52381 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40375 912216 SH DFND 01 02 0 912216 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 16554 998441 SH DFND 2 0 998441 0 DEXCOM INC COM 252131107 74188 1092441 SH DFND 01 02 0 1092441 0 DICKS SPORTING GOODS INC COM 253393102 217985 4662788 SH DFND 01 02 0 4218000 444788 DIGITAL RLTY TR INC COM 253868103 41295 466668 SH DFND 01 02 0 466668 0 DIGITALGLOBE INC COM 25389M877 17606 1017700 SH DFND 2 0 1017700 0 DIPLOMAT PHARMACY INC COM 25456K101 38465 1403819 SH DFND 01 02 0 1403819 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 15512 459611 SH DFND 2 0 459611 0 DOUGLAS EMMETT INC COM 25960P109 215468 7156040 SH DFND 01 02 0 6681870 474170 EASTERLY GOVT PPTYS INC COM 27616P103 463 25000 SH DFND 2 0 25000 0 EDUCATION RLTY TR INC COM 28140H203 1373 33000 SH DFND 2 0 33000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46634 528665 SH DFND 01 02 0 488665 40000 ELECTRONICS FOR IMAGING INC COM 286082102 52987 1250000 SH DFND 2 0 1250000 0 ENCANA CORP COM 292505104 1789 293800 SH DFND 2 0 293800 0 ENERGY TRASNFER EQUITY L P COM UT LTD PTN 29273V100 2411 338100 SH DFND 2 0 338100 0 ENVESTNET INC COM 29404K106 1924 70725 SH DFND 01 02 0 70725 0 EOG RES INC COM 26875P101 1783 24568 SH DFND 2 0 24568 0 EPAM SYS INC COM 29414B104 260 3485 SH DFND 2 0 3485 0 EQUINIX INC COM 29444U700 144895 438133 SH DFND 01 02 0 438133 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35613 474649 SH DFND 01 02 0 474649 0 ESCO TECHNOLOGIES INC COM 296315104 741 19000 SH DFND 2 0 19000 0 EXAMWORKS GROUP INC COM 30066A105 28797 974200 SH DFND 2 0 974200 0 FACEBOOK INC. CL A 30303M102 32330 283349 SH DFND 01 02 0 283349 0 FACTSET RESH SYS INC COM 303075105 517214 3413278 SH DFND 01 02 0 3245278 168000 FASTENAL CO COM 311900104 123880 2528171 SH DFND 01 02 0 2407571 120600 FEI CO COM 30241L109 75658 850000 SH DFND 2 0 850000 0 FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) SHS G33856108 26430 3000000 SH DFND 2 0 3000000 0 FIESTA RESTAURANT GROUP INC COM 31660B101 262 8000 SH DFND 2 0 8000 0 FINANCIAL ENGINES INC COM 317485100 153773 4892554 SH DFND 01 02 0 4595325 297229 FIREEYE INC COM 31816Q101 9155 508872 SH DFND 01 02 0 508872 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 33480 502397 SH DFND 01 02 0 502397 0 FLEETCOR TECHNOLOGIES INC COM 339041105 159731 1073822 SH DFND 01 02 0 1073822 0 FLOTEK INDUSTRIES INC DEL COM 343389102 15497 2114252 SH DFND 2 0 2114252 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28893 300000 SH DFND 2 0 300000 0 FOUNDATION MEDICINE INC COM 350465100 376 20700 SH DFND 2 0 20700 0 GAMING & LEISURE PPTYS INC COM 36467J108 342797 11086576 SH DFND 01 02 0 10582165 504411 GARTNER INC COM 366651107 726268 8128344 SH DFND 01 02 0 7741344 387000 GENERAL GROWTH PPTYS INC COM 370023103 42659 1434891 SH DFND 01 02 0 1434891 0 GLAUKOS CORP COM 377322102 403 23925 SH DFND 2 0 23925 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1932 107535 SH DFND 2 0 107535 0 GRIFOLS S A SPONSORED ADR 398438408 1160 75000 SH DFND 2 0 75000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 284993 5231154 SH DFND 01 02 0 5066154 165000 HABIT RESTAURANTS INC COM CL A 40449J103 9799 526000 SH DFND 2 0 526000 0 HALLIBURTON CO COM 406216101 3361 94096 SH DFND 2 0 94096 0 HEALTHCARE SVCS GRP INC COM 421906108 27607 750000 SH DFND 2 0 750000 0 HEALTHEQUITY INC COM 42226A107 40933 1659231 SH DFND 01 02 0 1659231 0 HELMERICH & PAYNE INC COM 423452101 1400 23850 SH DFND 01 02 0 23850 0 HENRY SCHEIN INC COM 806407102 65380 378727 SH DFND 01 02 0 378727 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 59185 2628105 SH DFND 01 02 0 2628105 0 HOME DEPOT INC COM 437076102 41236 309047 SH DFND 01 02 0 309047 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39485 1980200 SH DFND 2 0 1980200 0 HOWARD HUGHES CORP COM 44267D107 13087 123586 SH DFND 01 02 0 123586 0 HYATT HOTELS CORP COM CL A 448579102 229063 4628462 SH DFND 01 02 0 4328462 300000 ICON PLC SHS G4705A100 69990 931953 SH DFND 01 02 0 931953 0 IDEX CORP COM 45167R104 37620 453915 SH DFND 01 02 0 453915 0 IDEXX LABS INC COM 45168D104 517186 6603503 SH DFND 01 02 0 6261103 342400 ILLUMINA INC COM 452327109 199117 1228286 SH DFND 01 02 0 1228286 0 INC RESH HLDGS INC CL A 45329R109 59030 1432428 SH DFND 2 0 1432428 0 INOGEN INC COM 45780L104 630 14000 SH DFND 2 0 14000 0 INOVALON HLDGS INC COM CL A 45781D101 222269 12001546 SH DFND 01 02 0 11335342 666204 INTERVAL LEISURE GROUP INC COM 46113M108 24223 1677505 SH DFND 01 02 0 1491005 186500 INTERXION HOLDING N.V SHS N47279109 56311 1628422 SH DFND 01 02 0 1628422 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 71189 9045571 SH DFND 01 02 0 8124260 921311 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 19595 66300 SH DFND 2 0 66300 0 JONES LANG LASALLE INC COM 48020Q107 55631 474185 SH DFND 01 02 0 474185 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 47799 2182605 SH DFND 01 02 0 2182605 0 KEYW HOLDING CORP COM 493723100 480 72319 SH DFND 2 0 72319 0 KORNIT DIGITAL LTD SHS M6372Q113 139 14000 SH DFND 2 0 14000 0 KRISPY KREME DOUGHNUTS INC COM 501014104 577 37000 SH DFND 2 0 37000 0 LIBERTY BROADBAND CORP COM SER A 530307107 8724 150000 SH DFND 2 0 150000 0 LIBERTY BROADBAND CORP COM SER C 530307305 17385 300000 SH DFND 2 0 300000 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 45708 1200000 SH DFND 2 0 1200000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 11589 300000 SH DFND 2 0 300000 0 LINDBLAD EXPEDITIONS HLDGS COM 535219109 3928 395188 SH DFND 01 02 0 395188 0 LITTELFUSE INC COM 537008104 18811 152800 SH DFND 01 02 0 135300 17500 LOWES COMPANIES INC COM 548661107 31996 422394 SH DFND 01 02 0 422394 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1752 40000 SH DFND 2 0 40000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 46309 686668 SH DFND 01 02 0 686668 0 MADISON SQUARE GARDEN CO CL A 55825T103 49908 300000 SH DFND 2 0 300000 0 MANCHESTER UNITED PLC NEW ORD CL A G5784H106 219449 15197330 SH DFND 01 02 0 13760947 1436383 MANHATTAN ASSOCS INC COM 562750109 4026 70800 SH DFND 1 0 70800 0 MANITOWOC FOODSERVICE INC COM 563568104 4422 300000 SH DFND 2 0 300000 0 MARATHON PETE CORP COM 56585A102 2322 62456 SH DFND 2 0 62456 0 MARKETAXESS HLDGS INC COM 57060D108 32578 260975 SH DFND 01 02 0 260975 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 143909 2131987 SH DFND 01 02 0 1959487 172500 MARTIN MARIETTA MATLS INC COM 573284106 37697 236328 SH DFND 01 02 0 236328 0 MASONITE INTERNATIONAL CORP COM 575385109 155892 2380027 SH DFND 01 02 0 2380027 0 MASTERCARD INC CL A 57636Q104 12520 132486 SH DFND 01 02 0 132486 0 MATTRESS FIRM HLDG CORP COM 57722W106 46629 1100000 SH DFND 2 0 1100000 0 MAXIMUS INC COM 577933104 225402 4281950 SH DFND 01 02 0 3881950 400000 MELLANOX TECHNOLOGIES LTD SHS M51363113 9278 170774 SH DFND 01 02 0 170774 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2315 227400 SH DFND 2 0 227400 0 MERCURY SYS INC COM 589378108 1427 70303 SH DFND 2 0 70303 0 METTLER TOLEDO INTERNATIONAL COM 592688105 299905 869894 SH DFND 01 02 0 829661 40233 MGM RESORTS INTERNATIONAL COM 552953101 59125 2757711 SH DFND 01 02 0 2757711 0 MIDDLEBY CORP COM 596278101 349979 3277874 SH DFND 01 02 0 2972874 305000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 84207 2258174 SH DFND 01 02 0 2180174 78000 MOELIS & CO CL A 60786M105 80936 2867028 SH DFND 01 02 0 2705530 161498 MOHAWK INDUSTRIES INC COM 608190104 77184 404319 SH DFND 01 02 0 404319 0 MONRO MUFFLER BRAKE INC COM 610236101 30699 429538 SH DFND 2 0 429538 0 MONSANTO CO NEW COM 61166W101 2779 31677 SH DFND 01 02 0 31677 0 MORNINGSTAR INC COM 617700109 136924 1551194 SH DFND 01 02 0 1394194 157000 MPLX LP COM UNIT REP LTP 55336V100 959 32300 SH DFND 2 0 32300 0 MSCI INC CL A 55354G100 188603 2545937 SH DFND 01 02 0 2337937 208000 MSG NETWORK INC CL A 553573106 17290 1000000 SH DFND 2 0 1000000 0 NEOGEN CORP COM 640491106 22385 444596 SH DFND 2 0 397588 47008 NEOS THERAPEUTICS INC COM 64052L106 162 15000 SH DFND 2 0 15000 0 NETFLIX INC COM 64110L106 6390 62509 SH DFND 01 02 0 62509 0 NEVRO CORP COM 64157F103 141 2500 SH DFND 2 0 2500 0 NEWFIELD EXPL CO COM 651290108 4835 145400 SH DFND 2 0 145400 0 NIELSEN HOLDINGS PLC COM G6518L108 41651 790948 SH DFND 01 02 0 790948 0 NOBLE ENERGY INC COM 655044105 3190 101549 SH DFND 2 0 101549 0 NORD ANGLIA EDUCATION INC SHS G6583A102 143688 6878320 SH DFND 01 02 0 6600641 277679 NORDSON CORP COM 655663102 42074 553319 SH DFND 2 0 553319 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 103171 1866005 SH DFND 01 02 0 1866005 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 349 31500 SH DFND 2 0 31500 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4023 14701 SH DFND 01 02 0 14701 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 103761 2103407 SH DFND 01 02 0 1943407 160000 OIL STS INTL INC COM 678026105 1388 44031 SH DFND 2 0 44031 0 ON ASSIGNMENT INC COM 682159108 87778 2377515 SH DFND 01 02 0 2377515 0 PACIRA PHARMACEUTICALS INC COM 695127100 859 16211 SH DFND 2 0 16211 0 PANERA BREAD CO CL A 69840W108 128443 627069 SH DFND 01 02 0 560369 66700 PARSLEY ENERGY INC CL A 701877102 6021 266400 SH DFND 2 0 266400 0 PARTY CITY HOLDCO INC COM 702149105 34141 2270000 SH DFND 2 0 2270000 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 16391 870000 SH DFND 2 0 870000 0 PEGASYSTEMS INC COM 705573103 57822 2278245 SH DFND 01 02 0 2278245 0 PENN NATL GAMING INC COM 707569109 130481 7817941 SH DFND 01 02 0 7417561 400380 PERFORMANCE FOOD GROUP CO COM 71377A103 44632 1911447 SH DFND 01 02 0 1756447 155000 PERRIGO CO PLC SHS G97822103 14484 113215 SH DFND 01 02 0 113215 0 PINNACLE ENTMT INC COM 723456109 145678 4150381 SH DFND 01 02 0 3556690 593691 PRA HEALTH SCIENCES INC COM 69354M108 49838 1165523 SH DFND 01 02 0 1165523 0 PRESS GANEY HLDGS INC COM 74113L102 72036 2394820 SH DFND 01 02 0 2394820 0 PRICE T ROWE GROUP INC COM 74144T108 27252 370978 SH DFND 01 02 0 370978 0 PRICELINE GRP INC COM 741503403 59504 46164 SH DFND 01 02 0 46164 0 PRIMERICA INC COM 74164M108 159468 3581137 SH DFND 01 02 0 3191137 390000 PRIMORIS SVCS CORP COM 74164F103 1815 74702 SH DFND 2 0 74702 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20021 265000 SH DFND 2 0 265000 0 QUALYS INC COM 74758T303 1012 40000 SH DFND 2 0 40000 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 33644 516806 SH DFND 01 02 0 516806 0 QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) COM 749119103 265 25000 SH DFND 2 0 25000 0 RALPH LAUREN CORP CL A 751212101 3918 40702 SH DFND 01 02 0 40702 0 RBC BEARINGS INC COM 75524B104 40440 552000 SH DFND 2 0 552000 0 RED HAT INC COM 756577102 10336 138720 SH DFND 01 02 0 138720 0 REGENERON PHARMACEUTICALS COM 75886F107 1806 5011 SH DFND 01 02 0 5011 0 REXFORD INDL RLTY INC COM 76169C100 91 5000 SH DFND 2 0 5000 0 REXNORD CORP NEW COM 76169B102 398 19699 SH DFND 1 0 19699 0 RICE ENERGY INC COM 762760106 3338 239100 SH DFND 2 0 239100 0 ROBERT HALF INTL INC COM 770323103 3615 77600 SH DFND 1 42000 35600 0 ROPER INDUSTRIES INC NEW COM 776696106 46458 254187 SH DFND 01 02 0 254187 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44540 542183 SH DFND 01 02 0 542183 0 RSP PERMIAN INC COM 74978Q105 5097 175500 SH DFND 2 0 175500 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2088 24325 SH DFND 2 0 24325 0 SAGE THERAPEUTICS INC COM 78667J108 205 6404 SH DFND 2 0 6404 0 SALESFORCE.COM INC COM 79466L302 6822 92401 SH DFND 01 02 0 92401 0 SASOL LTD SPONSORED ADR 803866300 10974 371500 SH DFND 2 0 371500 0 SBA COMMUNICATIONS CORP COM 78388J106 214781 2144163 SH DFND 01 02 0 2144163 0 SCHLUMBERGER LTD COM 806857108 2869 38900 SH DFND 2 0 38900 0 SCHWAB CHARLES CORP NEW COM 808513105 195956 6993446 SH DFND 01 02 182250 6554696 256500 SCORPIO TANKERS INC SHS Y7542C106 21658 3714904 SH DFND 2 0 3714904 0 SERVICENOW INC COM 81762P102 7241 118362 SH DFND 01 02 0 118362 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 420 11479 SH DFND 2 0 11479 0 SIENTRA INC COM 82621J105 135 19800 SH DFND 2 0 19800 0 SIMON PROPERTY GROUP INC NEW COM 828806109 60652 292032 SH DFND 01 02 0 292032 0 SL GREEN RLTY CORP COM 78440X101 26956 278243 SH DFND 01 02 0 278243 0 SMART & FINAL STORES INC COM 83190B101 78089 4820325 SH DFND 01 02 0 4324533 495792 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13974 680000 SH DFND 2 0 680000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1991 79200 SH DFND 2 0 79200 0 SPECTRANETICS CORP COM 84760C107 25737 1772488 SH DFND 2 0 1772488 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 302366 4767673 SH DFND 01 02 0 4382673 385000 STARBUCKS CORP COM 855244109 7548 126435 SH DFND 01 02 0 126435 0 STERICYCLE INC COM 858912108 6465 51229 SH DFND 01 02 0 51229 0 SUMMIT MATLS INC CL A 86614U100 45707 2350000 SH DFND 2 0 2350000 0 SUNCOR ENERGY INC NEW COM 867224107 1196 43000 SH DFND 2 0 43000 0 SUNOCO LP COM 86765K109 44 1317 SH DFND 1 0 1317 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43885 1675000 SH DFND 2 0 1675000 0 TAL ED GROUP ADS REPSTG COM 874080104 35781 720222 SH DFND 2 0 720222 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 5468 295861 SH DFND 01 02 0 295861 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2527 65940 SH DFND 2 0 65940 0 TARGA RES CORP COM 87612G101 1768 59200 SH DFND 2 0 59200 0 TERRAFORM GLOBAL INC CL A 88104M101 10647 4473702 SH DFND 2 0 4473702 0 TERRAFORM PWR INC CL A 88104R100 717 82910 SH DFND 2 0 82910 0 TESARO INC COM 881569107 88 2000 SH DFND 2 0 2000 0 TESLA MOTORS INC COM 88160R101 325545 1416828 SH DFND 01 02 0 1354828 62000 THERAPEUTICSMD INC COM 88338N107 329 51400 SH DFND 2 0 51400 0 TIFFANY & CO NEW COM 886547108 25057 341466 SH DFND 01 02 0 341466 0 TOLL BROTHERS INC COM 889478103 43735 1482039 SH DFND 01 02 0 1482039 0 TRACTOR SUPPLY CO COM 892356106 42879 474012 SH DFND 01 02 0 474012 0 TRANSDIGM GROUP INC COM 893641100 154238 700000 SH DFND 2 0 700000 0 TREEHOUSE FOODS INC COM 89469A104 113053 1303209 SH DFND 01 02 0 1030209 273000 TREX CO INC COM 89531P105 90367 1885400 SH DFND 01 02 0 1785400 100000 TWITTER INC COM 90184L102 2611 157777 SH DFND 01 02 0 157777 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 130397 673888 SH DFND 01 02 0 673888 0 UNDER ARMOUR INC CL A 904311107 423451 4991758 SH DFND 01 02 0 4328758 663000 UNITED NATURAL FOODS INC COM 911163103 15193 377000 SH DFND 01 02 0 377000 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 24653 197664 SH DFND 01 02 0 197664 0 VAIL RESORTS INC COM 91879Q109 689555 5157480 SH DFND 01 02 0 4498480 659000 VALERO ENERGY CORP COM 91913Y100 3066 47800 SH DFND 2 0 47800 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 42468 896700 SH DFND 2 0 896700 0 VANTIV INC CL A 92210H105 25413 471651 SH DFND 01 02 0 471651 0 VARONIS SYS INC COM 922280102 188 10300 SH DFND 2 0 10300 0 VERISIGN INC COM 92343E102 61282 692135 SH DFND 01 02 0 692135 0 VERISK ANALYTICS INC CL A 92345Y106 227716 2849298 SH DFND 01 02 0 2759298 90000 VIRTU FINL INC CL A 928254101 35778 1618165 SH DFND 01 02 0 1573165 45000 VISA INC COM CL A 92826C839 13241 173131 SH DFND 01 02 0 173131 0 VMWARE INC CL A COM 928563402 807 15430 SH DFND 2 0 15430 0 WABCO HLDGS INC COM 92927K102 10702 100092 SH DFND 01 02 0 100092 0 WABTEC CORP COM 929740108 42322 533768 SH DFND 01 02 0 533768 0 WASTE CONNECTIONS INC COM 941053100 138868 2150000 SH DFND 2 0 2150000 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 160141 2310171 SH DFND 01 02 0 2180171 130000 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 762 21376 SH DFND 2 0 21376 0 WESTLAKE CHEM PARTNERS LP COM 960417103 9550 484747 SH DFND 2 0 484747 0 WEX INC COM 96208T104 50016 600000 SH DFND 2 0 600000 0 WHITEWAVE FOODS CO COM 966244105 3460 85150 SH DFND 2 0 85150 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 76785 647098 SH DFND 01 02 0 647098 0 WINGSTOP INC COM 974155103 16466 726000 SH DFND 2 0 726000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 42482 555834 SH DFND 01 02 0 555834 0 YANDEX N V SHS CLASS A N97284108 13681 893000 SH DFND 2 0 893000 0 YUM BRANDS INC COM 988498101 4304 52582 SH DFND 01 02 0 52582 0 ZILLOW GROUP INC CL A 98954M101 84388 3302845 SH DFND 01 02 0 3302845 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15577 656407 SH DFND 01 02 0 656407 0 ZOES KITCHEN INC COM 98979J109 156 4000 SH DFND 2 0 4000 0