0001140361-16-086662.txt : 20161115
0001140361-16-086662.hdr.sgml : 20161115
20161115091458
ACCESSION NUMBER: 0001140361-16-086662
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 161997962
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/A
1
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0001017918
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09-30-2016
09-30-2016
true
1
RESTATEMENT
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
11-15-2016
2
308
18863724
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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450000
SH
DFND
2
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450000
0
ACXIOM CORP
COM
005125109
50810
1906583
SH
DFND
02 01
0
1906583
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
238
14500
SH
DFND
2
0
14500
0
AERIE PHARMACEUTICALS INC
COM
00771V108
141
3726
SH
DFND
2
0
3726
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1319
28000
SH
DFND
2
0
28000
0
AGNICO EAGLE MINES LTD
COM
008474108
813
15000
SH
DFND
2
0
15000
0
AIR LEASE CORP
CL A
00912X302
80166
2804960
SH
DFND
02 01
0
2720960
84000
ALEXANDERS INC
COM
014752109
93311
222382
SH
DFND
02 01
5000
201382
16000
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
125689
1155546
SH
DFND
02 01
0
1073546
82000
ALEXION PHARMACEUTICALS INC
COM
015351109
5424
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44260
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SPONSORED ADR
01609W102
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1154110
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COM
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26640
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SHS
G0177J108
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17109
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10705
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CL C
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25002
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AMAZON COM INC
COM
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COM
02318Y108
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126000
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126000
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COM
024013104
40777
940000
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COM
024835100
30459
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AMERICAN TOWER CORP
COM
03027X100
52081
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COM
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26800
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ANGLOGOLD ASHANTI LTD
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19106
1200100
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2
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1200100
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ANSYS INC
COM
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279661
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239000
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COM
03674X106
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90800
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90800
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APPLE INC
COM
037833100
6046
53478
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DFND
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0
ARCH CAP GROUP LTD
ORD
G0450A105
695600
8776178
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DFND
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ARMSTRONG WORLD INDS INC
COM
04247X102
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DFND
02 01
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1359
49956
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ASML HOLDING N V
NY REG SHS
N07059210
3932
35887
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02 01
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35887
0
ASPEN TECHNOLOGY INC
COM
045327103
58562
1251600
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DFND
2
0
1251600
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ATHENAHEALTH INC
COM
04685W103
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41360
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DFND
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BAIDU INC
SPON ADR REP A
056752108
22427
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DFND
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BARRICK GOLD CORP
COM
067901108
1070
60400
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BATS GLOBAL MKTS INC
COM
05491G109
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BENEFITFOCUS INC
COM
08180D106
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DFND
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
216
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BERRY PLASTICS GROUP INC
COM
08579W103
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BIO TECHNE CORP
COM
09073M104
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1636421
SH
DFND
02 01
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1531421
105000
BIOGEN IDEC INC
COM
09062X103
2059
6577
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DFND
02 01
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BJS RESTAURANTS INC
COM
09180C106
37327
1050000
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DFND
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1050000
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
81095
2565489
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DFND
02 01
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BOSTON PROPERTIES INC
COM
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BRIGHT HORIZONS FAM SOL IN D
COM
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COM
110122108
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DFND
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BROOKDALE SR LIVING INC
COM
112463104
47653
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DFND
02 01
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
40605
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DFND
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CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
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DFND
02 01
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2756475
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CANTEL MEDICAL CORP
COM
138098108
49821
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SH
DFND
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0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
86812
5575596
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DFND
02 01
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5300596
275000
CARMAX INC
COM
143130102
74209
1390980
SH
DFND
02 01
0
1345780
45200
CBRE GROUP INC
CL A
12504L109
125474
4484411
SH
DFND
02 01
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4484411
0
CDK GLOBAL INC
COM
12508E101
13798
240551
SH
DFND
02 01
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240551
0
CEPHEID
COM
15670R107
179
3400
SH
DFND
2
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3400
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CERUS CORP
COM
157085101
643
103500
SH
DFND
2
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103500
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1352
17416
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DFND
2
0
17416
0
CHEESECAKE FACTORY INC
COM
163072101
47557
950000
SH
DFND
2
0
950000
0
CHEFS WAREHOUSE INC
COM
163086101
18721
1680563
SH
DFND
2
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CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
1163
90000
SH
DFND
2
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0
CHOICE HOTELS INTL INC
COM
169905106
221808
4920319
SH
DFND
02 01
20000
4340319
560000
CHURCH & DWIGHT INC
COM
171340102
154444
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SH
DFND
02 01
0
2911450
311500
CLUBCORP HLDGS INC
COM
18948M108
33753
2332648
SH
DFND
02 01
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2132648
200000
CME GROUP INC
COM
12572Q105
4561
43639
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DFND
02 01
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43639
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COGNEX CORP
COM
192422103
68718
1300000
SH
DFND
2
0
1300000
0
COHEN & STEERS INC
COM
19247A100
128076
2995940
SH
DFND
02 01
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COHERENT INC
COM
192479103
851
7700
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DFND
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
100
SH
DFND
1
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100
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COMSCORE INC
COM
20564W105
15453
504000
SH
DFND
2
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504000
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CONCHO RES INC
COM
20605P101
29087
211773
SH
DFND
02 01
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211773
0
COOPER COS INC
COM
216648402
47456
264731
SH
DFND
02 01
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COPA HOLDINGS SA
CL A
P31076105
45020
512000
SH
DFND
2
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512000
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CORE LABORATORIES N V
COM
N22717107
2072
18450
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DFND
2
0
18450
0
COSTAR GROUP INC
COM
22160N109
625530
2888884
SH
DFND
02 01
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2685684
203200
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
50770
1090182
SH
DFND
02 01
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1090182
0
DEXCOM INC
COM
252131107
74640
851477
SH
DFND
02 01
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851477
0
DICKS SPORTING GOODS INC
COM
253393102
149497
2635708
SH
DFND
02 01
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2379708
256000
DIGITAL RLTY TR INC
COM
253868103
19011
195746
SH
DFND
02 01
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195746
0
DIGITALGLOBE INC
COM
25389m877
21235
772200
SH
DFND
2
0
772200
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DIPLOMAT PHARMACY INC
COM
25456K101
35927
1282664
SH
DFND
02 01
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1282664
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
9564
400000
SH
DFND
2
0
400000
0
DOUGLAS EMMETT INC
COM
25960P109
247408
6754239
SH
DFND
02 01
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474170
EASTERLY GOVT PPTYS INC
COM
27616P103
630
33000
SH
DFND
2
0
33000
0
EDUCATION RLTY TR INC
COM
28140H203
1294
30000
SH
DFND
2
0
30000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1297
10762
SH
DFND
1
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10762
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ELECTRONICS FOR IMAGING INC
COM
286082102
61150
1250000
SH
DFND
2
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1250000
0
ENCANA CORP
COM
292505104
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658900
SH
DFND
2
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ENERGEN CORP
COM
29265N108
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29766
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DFND
2
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29766
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ENERGY TRASNFER EQUITY L P
COM UT LTD PTN
29273V100
2602
155000
SH
DFND
2
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155000
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ENVESTNET INC
COM
29404K106
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70225
SH
DFND
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EOG RES INC
COM
26875P101
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24568
SH
DFND
2
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24568
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EPAM SYS INC
COM
29414B104
2285
32962
SH
DFND
02 01
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EQUINIX INC
COM
29444U700
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ESCO TECHNOLOGIES INC
COM
296315104
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DFND
2
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ESSENT GROUP LTD
COM
G3198U102
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SH
DFND
02 01
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557274
47000
EXPEDIA INC DEL
COM
30212P303
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DFND
02 01
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FACEBOOK INC.
CL A
30303M102
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DFND
02 01
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FACTSET RESH SYS INC
COM
303075105
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DFND
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FASTENAL CO
COM
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DFND
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56500
FERROGLOBE PLC
SHS
G33856108
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1750000
SH
DFND
2
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FINANCIAL ENGINES INC
COM
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DFND
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FIREEYE INC
COM
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DFND
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FIRST REP BK SAN FRAN CALI N
COM
33616C100
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DFND
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FLEETCOR TECHNOLOGIES INC
COM
339041105
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FLEXION THERAPEUTICS INC
COM
33938J106
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SH
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COM
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FMC TECHNOLOGIES INC
COM
30249U101
1139
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SH
DFND
2
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
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FORUM ENERGY TECHNOLOGIES IN
COM
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FOUNDATION MEDICINE INC
COM
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GAMING & LEISURE PPTYS INC
COM
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GARTNER INC
COM
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GENERAL GROWTH PPTYS INC
COM
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DFND
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GLAUKOS CORP
COM
377322102
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DFND
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GLOBANT S A
COM
L44385109
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DFND
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SHS
G9456A100
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GOLDMAN SACHS GROUP INC
COM
38141G104
129
800
SH
DFND
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800
0
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GRIFOLS S A
SPONSORED ADR
398438408
1198
75000
SH
DFND
2
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75000
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GUIDEWIRE SOFTWARE INC
COM
40171V100
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DFND
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COM CL A
40449J103
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DFND
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0
HALLIBURTON CO
COM
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3653
81396
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DFND
2
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81396
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HEALTHCARE SVCS GRP INC
COM
421906108
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SH
DFND
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HEALTHEQUITY INC
COM
42226A107
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SH
DFND
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0
HEALTHSTREAM INC
COM
42222N103
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DFND
2
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205246
0
HENRY SCHEIN INC
COM
806407102
61608
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SH
DFND
02 01
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
32227
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DFND
02 01
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1405432
0
HOME DEPOT INC
COM
437076102
28203
219172
SH
DFND
02 01
2000
217172
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
6705
500000
SH
DFND
2
0
500000
0
HYATT HOTELS CORP
COM CL A
448579102
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SH
DFND
02 01
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4291312
300000
ICON PLC
SHS
G4705A100
71834
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SH
DFND
02 01
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0
IDEX CORP
COM
45167R104
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SH
DFND
02 01
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0
IDEXX LABS INC
COM
45168D104
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SH
DFND
02 01
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ILLUMINA INC
COM
452327109
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SH
DFND
02 01
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984065
0
INC RESH HLDGS INC
CL A
45329R109
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1300000
SH
DFND
2
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0
INOGEN INC
COM
45780L104
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SH
DFND
2
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INOVALON HLDGS INC
COM CL A
45781D101
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DFND
02 01
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COM
45784P101
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DFND
1
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5032
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SHS
N47279109
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DFND
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IRIDIUM COMMUNICATIONS INC
COM
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DFND
02 01
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IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
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SH
DFND
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66300
0
JONES LANG LASALLE INC
COM
48020Q107
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SH
DFND
02 01
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177166
0
JUNO THERAPEUTICS INC
COM
48205A109
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SH
DFND
02 01
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18000
KENNEDY-WILSON HOLDINGS INC
COM
489398107
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SH
DFND
02 01
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1269181
0
KEYW HOLDING CORP
COM
493723100
955
86500
SH
DFND
2
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0
KORNIT DIGITAL LTD
SHS
M6372Q113
347
37000
SH
DFND
2
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37000
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1717
49000
SH
DFND
2
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49000
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LIBERTY BROADBAND CORP
COM SER A
530307107
10524
150000
SH
DFND
2
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150000
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LIBERTY BROADBAND CORP
COM SER C
530307305
21444
300000
SH
DFND
2
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300000
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LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
859
30000
SH
DFND
2
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30000
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LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
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DFND
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LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
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10194
300000
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DFND
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300000
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LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
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DFND
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1200000
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LITTELFUSE INC
COM
537008104
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SH
DFND
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342623
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COM
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DFND
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330273
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
72
1361
SH
DFND
2
0
1361
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1821
43000
SH
DFND
2
0
43000
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
51029
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SH
DFND
02 01
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613037
0
MADISON SQUARE GARDEN CO
CL A
55825T103
42353
250000
SH
DFND
2
0
250000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
253041
14990578
SH
DFND
02 01
0
13602777
1387801
MANHATTAN ASSOCS INC
COM
562750109
4074
70700
SH
DFND
1
0
70700
0
MANITOWOC FOODSERVICE INC
COM
563568104
20275
1250000
SH
DFND
2
0
1250000
0
MARATHON PETE CORP
COM
56585A102
2011
49556
SH
DFND
2
0
49556
0
MARKETAXESS HLDGS INC
COM
57060D108
46790
282566
SH
DFND
02 01
0
282566
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
161572
2203655
SH
DFND
02 01
0
2015455
188200
MARTIN MARIETTA MATLS INC
COM
573284106
22846
127552
SH
DFND
02 01
0
127552
0
MASONITE INTERNATIONAL CORP
COM
575385109
142700
2295315
SH
DFND
02 01
0
2295315
0
MASTERCARD INC
CL A
57636Q104
13500
132652
SH
DFND
02 01
0
132652
0
MAXIMUS INC
COM
577933104
247847
4382019
SH
DFND
02 01
0
3984594
397425
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7380
170634
SH
DFND
02 01
0
170634
0
MERCURY SYS INC
COM
589378108
15875
646100
SH
DFND
2
0
646100
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
317457
756156
SH
DFND
02 01
0
726856
29300
MGM GROWTH PPTYS LLC
CL A COM
55303A105
53123
2037698
SH
DFND
02 01
0
2037698
0
MGM RESORTS INTERNATIONAL
COM
552953101
69367
2664876
SH
DFND
02 01
0
2664876
0
MIDDLEBY CORP
COM
596278101
238182
1926725
SH
DFND
02 01
0
1810725
116000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
25375
596088
SH
DFND
02 01
0
596088
0
MOELIS & CO
CL A
60786M105
68483
2546792
SH
DFND
02 01
0
2456792
90000
MOHAWK INDUSTRIES INC
COM
608190104
65961
329247
SH
DFND
02 01
0
329247
0
MONRO MUFFLER BRAKE INC
COM
610236101
21409
350000
SH
DFND
2
0
350000
0
MONSANTO CO NEW
COM
61166W101
3883
37998
SH
DFND
02 01
0
37998
0
MORNINGSTAR INC
COM
617700109
123763
1561284
SH
DFND
02 01
0
1404284
157000
MPLX LP
COM UNIT REP LTP
55336V100
1574
46500
SH
DFND
2
0
46500
0
MSCI INC
CL A
55354G100
213060
2538237
SH
DFND
02 01
0
2330237
208000
MSG NETWORK INC
CL A
553573106
18610
1000000
SH
DFND
2
0
1000000
0
MYRIAD GENETICS INC
COM
62855J104
823
40000
SH
DFND
2
0
40000
0
NABORS INDUSTRIES LTD
SHS
G6359F103
822
67600
SH
DFND
2
0
67600
0
NEOGEN CORP
COM
640491106
24871
444596
SH
DFND
2
0
397588
47008
NEOS THERAPEUTICS INC
COM
64052L106
405
61500
SH
DFND
2
0
61500
0
NETFLIX INC
COM
64110L106
30145
305887
SH
DFND
02 01
0
305887
0
NEVRO CORP
COM
64157F103
710
6800
SH
DFND
2
0
6800
0
NEWFIELD EXPL CO
COM
651290108
5889
135500
SH
DFND
2
0
135500
0
NEWMONT MINING CORP
COM
651639106
1037
26400
SH
DFND
2
0
26400
0
NIELSEN HOLDINGS PLC
COM
G6518L108
43050
803623
SH
DFND
02 01
0
803623
0
NOBLE ENERGY INC
COM
655044105
1124
31449
SH
DFND
2
0
31449
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
150855
6926314
SH
DFND
02 01
0
6645469
280845
NORDSON CORP
COM
655663102
44833
450000
SH
DFND
2
0
450000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
46099
1222787
SH
DFND
02 01
0
1222787
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
821
71000
SH
DFND
2
0
71000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3802
13573
SH
DFND
02 01
0
13573
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
88231
2080922
SH
DFND
02 01
0
1920922
160000
OIL STS INTL INC
COM
678026105
774
24531
SH
DFND
2
0
24531
0
ON ASSIGNMENT INC
COM
682159108
86153
2374015
SH
DFND
02 01
0
2374015
0
PACIRA PHARMACEUTICALS INC
COM
695127100
750
21921
SH
DFND
02 01
0
21921
0
PANERA BREAD CO
CL A
69840W108
122106
627086
SH
DFND
02 01
0
560386
66700
PARSLEY ENERGY INC
CL A
701877102
7637
227900
SH
DFND
2
0
227900
0
PARTY CITY HOLDCO INC
COM
702149105
38777
2265000
SH
DFND
2
0
2265000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
17243
870000
SH
DFND
2
0
870000
0
PEGASYSTEMS INC
COM
705573103
46710
1583930
SH
DFND
02 01
0
1583930
0
PENN NATL GAMING INC
COM
707569109
97107
7155983
SH
DFND
02 01
0
6683412
472571
PERFORMANCE FOOD GROUP CO
COM
71377A103
47404
1911447
SH
DFND
02 01
0
1756447
155000
PINNACLE ENTMT INC
COM
72348Y105
58324
4726409
SH
DFND
02 01
0
4132718
593691
PRA HEALTH SCIENCES INC
COM
69354M108
63086
1116373
SH
DFND
02 01
0
1116373
0
PRESS GANEY HLDGS INC
COM
74113L102
60624
1500606
SH
DFND
02 01
0
1500606
0
PRICE T ROWE GROUP INC
COM
74144T108
18308
275314
SH
DFND
02 01
4000
271314
0
PRICELINE GRP INC
COM
741503403
63351
43052
SH
DFND
02 01
0
43052
0
PRIMERICA INC
COM
74164M108
174973
3299506
SH
DFND
02 01
0
2979506
320000
PROCTER & GAMBLE CO
COM
742718109
161
1796
SH
DFND
1
1796
0
0
QAD INC
CL B
74727D207
292
15000
SH
DFND
2
0
15000
0
QUALCOMM INC
COM
747525103
274
4000
SH
DFND
1
4000
0
0
QUALYS INC
COM
74758T303
3112
81500
SH
DFND
2
0
81500
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
24384
300810
SH
DFND
02 01
0
300810
0
QUORUM HEALTH CORP
COM
74909E106
0
25
SH
DFND
1
0
25
0
QUOTIENT TECHNOLOGY INC
COM
749119103
532
40000
SH
DFND
2
0
40000
0
RALPH LAUREN CORP
CL A
751212101
3034
30000
SH
DFND
2
0
30000
0
RBC BEARINGS INC
COM
75524B104
42217
552000
SH
DFND
2
0
552000
0
RED HAT INC
COM
756577102
9999
123710
SH
DFND
02 01
0
123710
0
RED ROCK RESORTS INC
CL A
75700L108
91465
3877258
SH
DFND
02 01
0
3664258
213000
REGENERON PHARMACEUTICALS
COM
75886F107
1980
4924
SH
DFND
02 01
0
4924
0
REXFORD INDL RLTY INC
COM
76169C100
6348
277330
SH
DFND
02 01
0
277330
0
RICE ENERGY INC
COM
762760106
5235
200500
SH
DFND
2
0
200500
0
ROBERT HALF INTL INC
COM
770323103
38496
1016792
SH
DFND
02 01
42000
974792
0
ROLLINS INC
COM
775711104
16606
567156
SH
DFND
02 01
0
567156
0
ROPER INDUSTRIES INC NEW
COM
776696106
46296
253718
SH
DFND
02 01
0
253718
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13082
174544
SH
DFND
02 01
0
174544
0
RSP PERMIAN INC
COM
74978Q105
6104
157400
SH
DFND
2
0
157400
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
1544
20575
SH
DFND
2
0
20575
0
SAGE THERAPEUTICS INC
COM
78667J108
3377
73331
SH
DFND
02 01
0
73331
0
SALESFORCE.COM INC
COM
79466L302
5873
82333
SH
DFND
02 01
0
82333
0
SASOL LTD
SPONSORED ADR
803866300
8210
300500
SH
DFND
2
0
300500
0
SBA COMMUNICATIONS CORP
COM
78388J106
198482
1769629
SH
DFND
02 01
0
1769629
0
SCHLUMBERGER LTD
COM
806857108
3515
44700
SH
DFND
2
0
44700
0
SCHWAB CHARLES CORP NEW
COM
808513105
210407
6664784
SH
DFND
02 01
187250
6248534
229000
SCORPIO TANKERS INC
SHS
Y7542C106
16043
3464904
SH
DFND
2
0
3464904
0
SEMGROUP CORP
CL A
81663A105
1959
55400
SH
DFND
2
0
55400
0
SERVICENOW INC
COM
81762P102
7899
99803
SH
DFND
02 01
0
99803
0
SIENTRA INC
COM
82621J105
959
106700
SH
DFND
2
0
106700
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
31263
151023
SH
DFND
02 01
0
151023
0
SINA CORP
ORD
G81477104
6278
85033
SH
DFND
2
0
85033
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
30689
854129
SH
DFND
02 01
0
854129
0
SL GREEN RLTY CORP
COM
78440X101
16215
150000
SH
DFND
2
0
150000
0
SMART & FINAL STORES INC
COM
83190B101
62027
4857225
SH
DFND
02 01
0
4377225
480000
SMUCKER J M CO
COM
832696405
34
251
SH
DFND
1
251
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
27841
1035000
SH
DFND
2
0
1035000
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1313
76200
SH
DFND
2
0
76200
0
SONIC CORP
COM
835451105
563
21500
SH
DFND
2
0
21500
0
SONY CORP
ADR
835699307
598
18000
SH
DFND
2
0
18000
0
SPECTRANETICS CORP
COM
84760C107
38350
1528500
SH
DFND
2
0
1528500
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
288165
8963140
SH
DFND
02 01
0
8219140
744000
STARBUCKS CORP
COM
855244109
4684
86508
SH
DFND
02 01
0
86508
0
SUMMIT MATLS INC
CL A
86614U100
43592
2350000
SH
DFND
2
0
2350000
0
SUNCOR ENERGY INC NEW
COM
867224107
972
35000
SH
DFND
2
0
35000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
55090
1800900
SH
DFND
2
0
1800900
0
TAL ED GROUP
ADS REPSTG COM
874080104
40410
570438
SH
DFND
2
0
570438
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1782
74108
SH
DFND
02 01
0
74108
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
2658
55140
SH
DFND
2
0
55140
0
TARGA RES CORP
COM
87612G101
3310
67400
SH
DFND
2
0
67400
0
TELEFLEX INC
COM
879369106
17575
104581
SH
DFND
02 01
0
104581
0
TERRAFORM GLOBAL INC
CL A
88104M101
16731
4070719
SH
DFND
2
0
4070719
0
TERRAFORM PWR INC
CL A
88104R100
1153
82910
SH
DFND
2
0
82910
0
TESARO INC
COM
881569107
251
2500
SH
DFND
2
0
2500
0
TESLA MOTORS INC
COM
88160R101
317452
1555911
SH
DFND
02 01
112500
1367747
75664
THERAPEUTICSMD INC
COM
88338N107
3141
461264
SH
DFND
02 01
0
461264
0
TIFFANY & CO NEW
COM
886547108
20129
277144
SH
DFND
02 01
3000
274144
0
TOLL BROTHERS INC
COM
889478103
33744
1130075
SH
DFND
02 01
0
1130075
0
TRACTOR SUPPLY CO
COM
892356106
20113
298635
SH
DFND
02 01
0
298635
0
TRANSDIGM GROUP INC
COM
893641100
195156
675000
SH
DFND
2
0
675000
0
TREEHOUSE FOODS INC
COM
89469A104
111949
1283971
SH
DFND
02 01
0
1026971
257000
TREX CO INC
COM
89531P105
88221
1502400
SH
DFND
02 01
0
1412400
90000
U S SILICA HLDGS INC
COM
90346E103
2635
56600
SH
DFND
2
0
56600
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
137666
673548
SH
DFND
02 01
0
673548
0
UNDER ARMOUR INC
CL A
904311107
280320
7247152
SH
DFND
02 01
0
6591652
655500
UNDER ARMOUR INC
CL C
904311206
174005
5138944
SH
DFND
02 01
0
4471239
667705
UNIVAR INC
COM
91336L107
32775
1500000
SH
DFND
2
0
1500000
0
UNIVERSAL HEALTH SVCS INC
CL B
913903100
23373
189684
SH
DFND
02 01
0
189684
0
VAIL RESORTS INC
COM
91879Q109
812093
5176522
SH
DFND
02 01
0
4517522
659000
VALERO ENERGY CORP
COM
91913Y100
1823
34400
SH
DFND
2
0
34400
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
37333
854500
SH
DFND
2
0
854500
0
VANTIV INC
CL A
92210H105
35991
639620
SH
DFND
02 01
0
639620
0
VARONIS SYS INC
COM
922280102
948
31500
SH
DFND
2
0
31500
0
VERISIGN INC
COM
92343E102
53404
682566
SH
DFND
02 01
0
682566
0
VERISK ANALYTICS INC
CL A
92345Y106
213291
2624151
SH
DFND
02 01
0
2554551
69600
VIRTU FINL INC
CL A
928254101
19530
1304577
SH
DFND
02 01
0
1304577
0
VISA INC
COM CL A
92826C839
14688
177604
SH
DFND
02 01
0
177604
0
VORNADO RLTY TR
SH BEN INT
929042109
12282
121352
SH
DFND
02 01
0
121352
0
VULCAN MATLS CO
COM
929160109
26146
229892
SH
DFND
02 01
0
229892
0
WABCO HLDGS INC
COM
92927K102
11329
99792
SH
DFND
02 01
0
99792
0
WABTEC CORP
COM
929740108
43610
534104
SH
DFND
02 01
0
534104
0
WASTE CONNECTIONS INC
COM
94106B101
119520
1600000
SH
DFND
2
0
1600000
0
WEIBO CORP
SPONSORED ADR
948596101
426
8503
SH
DFND
2
0
8503
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
168257
2258479
SH
DFND
02 01
0
2128479
130000
WESTLAKE CHEM PARTNERS LP
COM
960417103
9612
420822
SH
DFND
2
0
420822
0
WEX INC
COM
96208T104
48640
450000
SH
DFND
2
0
450000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
76173
573723
SH
DFND
02 01
0
573723
0
WINGSTOP INC
COM
974155103
22297
761000
SH
DFND
2
0
761000
0
YANDEX N V
SHS CLASS A
N97284108
33680
1600000
SH
DFND
2
0
1600000
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
22775
1250000
SH
DFND
2
0
1250000
0
YUM BRANDS INC
COM
988498101
4289
47235
SH
DFND
02 01
0
47235
0
ZILLOW GROUP INC
CL A
98954M101
116852
3391922
SH
DFND
02 01
0
3391922
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
28224
814554
SH
DFND
02 01
0
814554
0
ZOES KITCHEN INC
COM
98979J109
11250
507000
SH
DFND
2
0
507000
0