The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 38,760 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 119,070 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
ACXIOM CORP | COM | 005125109 | 50,810 | 1,906,583 | SH | DFND | 02 01 | 0 | 1,906,583 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 238 | 14,500 | SH | DFND | 2 | 0 | 14,500 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 141 | 3,726 | SH | DFND | 2 | 0 | 3,726 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,319 | 28,000 | SH | DFND | 2 | 0 | 28,000 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 813 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 80,166 | 2,804,960 | SH | DFND | 02 01 | 0 | 2,720,960 | 84,000 | |
ALEXANDERS INC | COM | 014752109 | 93,311 | 222,382 | SH | DFND | 02 01 | 5,000 | 201,382 | 16,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 125,689 | 1,155,546 | SH | DFND | 02 01 | 0 | 1,073,546 | 82,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,424 | 44,260 | SH | DFND | 02 01 | 0 | 44,260 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 122,093 | 1,154,110 | SH | DFND | 02 01 | 0 | 1,154,110 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,498 | 26,640 | SH | DFND | 02 01 | 0 | 26,640 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,940 | 17,109 | SH | DFND | 02 01 | 0 | 17,109 | 0 | |
ALPHABET INC | CL A | 02079K305 | 10,705 | 13,314 | SH | DFND | 02 01 | 0 | 13,314 | 0 | |
ALPHABET INC | CL C | 02079K107 | 19,434 | 25,002 | SH | DFND | 02 01 | 0 | 25,002 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,509 | 75,849 | SH | DFND | 02 01 | 0 | 75,849 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1,216 | 126,000 | SH | DFND | 2 | 0 | 126,000 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 40,777 | 940,000 | SH | DFND | 02 01 | 0 | 825,000 | 115,000 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 30,459 | 598,771 | SH | DFND | 02 01 | 0 | 598,771 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 52,081 | 459,555 | SH | DFND | 02 01 | 0 | 459,555 | 0 | |
ANDARKO PETE CORP | COM | 032511107 | 1,698 | 26,800 | SH | DFND | 2 | 0 | 26,800 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19,106 | 1,200,100 | SH | DFND | 2 | 0 | 1,200,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 279,661 | 3,019,773 | SH | DFND | 02 01 | 0 | 2,780,773 | 239,000 | |
ANTERO RES CORP | COM | 03674X106 | 2,447 | 90,800 | SH | DFND | 2 | 0 | 90,800 | 0 | |
APPLE INC | COM | 037833100 | 6,046 | 53,478 | SH | DFND | 02 01 | 0 | 53,478 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 695,600 | 8,776,178 | SH | DFND | 02 01 | 0 | 8,423,178 | 353,000 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 6,831 | 165,331 | SH | DFND | 02 01 | 0 | 165,331 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,359 | 49,956 | SH | DFND | 02 01 | 0 | 49,956 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 3,932 | 35,887 | SH | DFND | 02 01 | 0 | 35,887 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 58,562 | 1,251,600 | SH | DFND | 2 | 0 | 1,251,600 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,216 | 41,360 | SH | DFND | 02 01 | 0 | 41,360 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,427 | 123,179 | SH | DFND | 2 | 0 | 123,179 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,070 | 60,400 | SH | DFND | 2 | 0 | 60,400 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 24,113 | 800,291 | SH | DFND | 2 | 0 | 800,291 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 171,531 | 4,296,881 | SH | DFND | 02 01 | 0 | 3,886,367 | 410,514 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 43,850 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 179,188 | 1,636,421 | SH | DFND | 02 01 | 0 | 1,531,421 | 105,000 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,059 | 6,577 | SH | DFND | 02 01 | 0 | 6,577 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 37,327 | 1,050,000 | SH | DFND | 2 | 0 | 1,050,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 81,095 | 2,565,489 | SH | DFND | 02 01 | 0 | 2,315,489 | 250,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,851 | 94,294 | SH | DFND | 02 01 | 0 | 94,294 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 340,144 | 5,085,127 | SH | DFND | 02 01 | 0 | 4,671,627 | 413,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,560 | 47,479 | SH | DFND | 02 01 | 0 | 47,479 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 47,653 | 2,730,835 | SH | DFND | 02 01 | 0 | 2,730,835 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,605 | 1,154,203 | SH | DFND | 02 01 | 0 | 1,154,203 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 118,654 | 3,146,475 | SH | DFND | 02 01 | 0 | 2,756,475 | 390,000 | |
CANTEL MEDICAL CORP | COM | 138098108 | 49,821 | 638,900 | SH | DFND | 2 | 0 | 638,900 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 86,812 | 5,575,596 | SH | DFND | 02 01 | 0 | 5,300,596 | 275,000 | |
CARMAX INC | COM | 143130102 | 74,209 | 1,390,980 | SH | DFND | 02 01 | 0 | 1,345,780 | 45,200 | |
CBRE GROUP INC | CL A | 12504L109 | 125,474 | 4,484,411 | SH | DFND | 02 01 | 0 | 4,484,411 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,798 | 240,551 | SH | DFND | 02 01 | 0 | 240,551 | 0 | |
CEPHEID | COM | 15670R107 | 179 | 3,400 | SH | DFND | 2 | 0 | 3,400 | 0 | |
CERUS CORP | COM | 157085101 | 643 | 103,500 | SH | DFND | 2 | 0 | 103,500 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,352 | 17,416 | SH | DFND | 2 | 0 | 17,416 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 47,557 | 950,000 | SH | DFND | 2 | 0 | 950,000 | 0 | |
CHEFS WAREHOUSE INC | COM | 163086101 | 18,721 | 1,680,563 | SH | DFND | 2 | 0 | 1,680,563 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,163 | 90,000 | SH | DFND | 2 | 0 | 90,000 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 221,808 | 4,920,319 | SH | DFND | 02 01 | 20,000 | 4,340,319 | 560,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 154,444 | 3,222,950 | SH | DFND | 02 01 | 0 | 2,911,450 | 311,500 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 33,753 | 2,332,648 | SH | DFND | 02 01 | 0 | 2,132,648 | 200,000 | |
CME GROUP INC | COM | 12572Q105 | 4,561 | 43,639 | SH | DFND | 02 01 | 0 | 43,639 | 0 | |
COGNEX CORP | COM | 192422103 | 68,718 | 1,300,000 | SH | DFND | 2 | 0 | 1,300,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 128,076 | 2,995,940 | SH | DFND | 02 01 | 0 | 2,575,940 | 420,000 | |
COHERENT INC | COM | 192479103 | 851 | 7,700 | SH | DFND | 2 | 0 | 7,700 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
COMSCORE INC | COM | 20564W105 | 15,453 | 504,000 | SH | DFND | 2 | 0 | 504,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 29,087 | 211,773 | SH | DFND | 02 01 | 0 | 211,773 | 0 | |
COOPER COS INC | COM | 216648402 | 47,456 | 264,731 | SH | DFND | 02 01 | 0 | 264,731 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 45,020 | 512,000 | SH | DFND | 2 | 0 | 512,000 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,072 | 18,450 | SH | DFND | 2 | 0 | 18,450 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 625,530 | 2,888,884 | SH | DFND | 02 01 | 0 | 2,685,684 | 203,200 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 50,770 | 1,090,182 | SH | DFND | 02 01 | 0 | 1,090,182 | 0 | |
DEXCOM INC | COM | 252131107 | 74,640 | 851,477 | SH | DFND | 02 01 | 0 | 851,477 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 149,497 | 2,635,708 | SH | DFND | 02 01 | 0 | 2,379,708 | 256,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,011 | 195,746 | SH | DFND | 02 01 | 0 | 195,746 | 0 | |
DIGITALGLOBE INC | COM | 25389m877 | 21,235 | 772,200 | SH | DFND | 2 | 0 | 772,200 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 35,927 | 1,282,664 | SH | DFND | 02 01 | 0 | 1,282,664 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 9,564 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 247,408 | 6,754,239 | SH | DFND | 02 01 | 0 | 6,280,069 | 474,170 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 630 | 33,000 | SH | DFND | 2 | 0 | 33,000 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 1,294 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,297 | 10,762 | SH | DFND | 1 | 0 | 10,762 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 61,150 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
ENCANA CORP | COM | 292505104 | 6,899 | 658,900 | SH | DFND | 2 | 0 | 658,900 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,718 | 29,766 | SH | DFND | 2 | 0 | 29,766 | 0 | |
ENERGY TRASNFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,602 | 155,000 | SH | DFND | 2 | 0 | 155,000 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,560 | 70,225 | SH | DFND | 02 01 | 0 | 70,225 | 0 | |
EOG RES INC | COM | 26875P101 | 2,376 | 24,568 | SH | DFND | 2 | 0 | 24,568 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,285 | 32,962 | SH | DFND | 02 01 | 0 | 32,962 | 0 | |
EQUINIX INC | COM | 29444U700 | 116,538 | 323,492 | SH | DFND | 02 01 | 0 | 323,492 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 952 | 20,500 | SH | DFND | 2 | 0 | 20,500 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,080 | 604,274 | SH | DFND | 02 01 | 0 | 557,274 | 47,000 | |
EXPEDIA INC DEL | COM | 30212P303 | 24,377 | 208,853 | SH | DFND | 02 01 | 0 | 208,853 | 0 | |
FACEBOOK INC. | CL A | 30303M102 | 20,765 | 161,884 | SH | DFND | 02 01 | 0 | 161,884 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 548,147 | 3,381,535 | SH | DFND | 02 01 | 0 | 3,217,035 | 164,500 | |
FASTENAL CO | COM | 311900104 | 88,879 | 2,127,316 | SH | DFND | 02 01 | 0 | 2,070,816 | 56,500 | |
FERROGLOBE PLC | SHS | G33856108 | 15,802 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 127,716 | 4,298,745 | SH | DFND | 02 01 | 0 | 4,001,516 | 297,229 | |
FIREEYE INC | COM | 31816Q101 | 5,630 | 382,233 | SH | DFND | 02 01 | 0 | 382,233 | 0 | |
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 42,221 | 547,546 | SH | DFND | 02 01 | 0 | 547,546 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 178,151 | 1,025,446 | SH | DFND | 02 01 | 0 | 1,025,446 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 743 | 38,000 | SH | DFND | 2 | 0 | 38,000 | 0 | |
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 35,176 | 2,419,252 | SH | DFND | 2 | 0 | 2,419,252 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,139 | 38,400 | SH | DFND | 2 | 0 | 38,400 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,833 | 335,000 | SH | DFND | 2 | 0 | 335,000 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,488 | 74,900 | SH | DFND | 2 | 0 | 74,900 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2,414 | 103,367 | SH | DFND | 02 01 | 0 | 103,367 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 476,576 | 14,247,423 | SH | DFND | 02 01 | 0 | 13,404,423 | 843,000 | |
GARTNER INC | COM | 366651107 | 682,939 | 7,721,190 | SH | DFND | 02 01 | 0 | 7,344,690 | 376,500 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 17,267 | 625,610 | SH | DFND | 02 01 | 0 | 625,610 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,350 | 115,261 | SH | DFND | 02 01 | 0 | 115,261 | 0 | |
GLOBANT S A | COM | L44385109 | 159 | 3,786 | SH | DFND | 2 | 0 | 3,786 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,008 | 189,035 | SH | DFND | 2 | 0 | 189,035 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GRIFOLS S A | SPONSORED ADR | 398438408 | 1,198 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 303,006 | 5,051,783 | SH | DFND | 02 01 | 0 | 4,886,783 | 165,000 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 5,833 | 416,639 | SH | DFND | 2 | 0 | 416,639 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,653 | 81,396 | SH | DFND | 2 | 0 | 81,396 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 23,748 | 600,000 | SH | DFND | 2 | 0 | 600,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 52,858 | 1,396,507 | SH | DFND | 02 01 | 0 | 1,396,507 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5,665 | 205,246 | SH | DFND | 2 | 0 | 205,246 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 61,608 | 378,009 | SH | DFND | 02 01 | 0 | 378,009 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 32,227 | 1,405,432 | SH | DFND | 02 01 | 0 | 1,405,432 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,203 | 219,172 | SH | DFND | 02 01 | 2,000 | 217,172 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,705 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 225,984 | 4,591,312 | SH | DFND | 02 01 | 0 | 4,291,312 | 300,000 | |
ICON PLC | SHS | G4705A100 | 71,834 | 928,453 | SH | DFND | 02 01 | 0 | 928,453 | 0 | |
IDEX CORP | COM | 45167R104 | 42,568 | 454,928 | SH | DFND | 02 01 | 0 | 454,928 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 732,768 | 6,500,206 | SH | DFND | 02 01 | 0 | 6,164,206 | 336,000 | |
ILLUMINA INC | COM | 452327109 | 178,765 | 984,065 | SH | DFND | 02 01 | 0 | 984,065 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 57,954 | 1,300,000 | SH | DFND | 2 | 0 | 1,300,000 | 0 | |
INOGEN INC | COM | 45780L104 | 958 | 16,000 | SH | DFND | 2 | 0 | 16,000 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 186,677 | 12,690,489 | SH | DFND | 02 01 | 0 | 12,000,857 | 689,632 | |
INSULET CORPORATION | COM | 45784P101 | 206 | 5,032 | SH | DFND | 1 | 0 | 5,032 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 60,677 | 1,675,228 | SH | DFND | 02 01 | 0 | 1,675,228 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 75,634 | 9,325,974 | SH | DFND | 02 01 | 0 | 8,404,663 | 921,311 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 19,941 | 66,300 | SH | DFND | 2 | 0 | 66,300 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,160 | 177,166 | SH | DFND | 02 01 | 0 | 177,166 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 13,298 | 443,107 | SH | DFND | 02 01 | 0 | 425,107 | 18,000 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 28,620 | 1,269,181 | SH | DFND | 02 01 | 0 | 1,269,181 | 0 | |
KEYW HOLDING CORP | COM | 493723100 | 955 | 86,500 | SH | DFND | 2 | 0 | 86,500 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 347 | 37,000 | SH | DFND | 2 | 0 | 37,000 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,717 | 49,000 | SH | DFND | 2 | 0 | 49,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,524 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,444 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 859 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 21,105 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,194 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 40,092 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 48,887 | 379,530 | SH | DFND | 02 01 | 0 | 342,623 | 36,907 | |
LOWES COMPANIES INC | COM | 548661107 | 23,849 | 330,273 | SH | DFND | 02 01 | 0 | 330,273 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 72 | 1,361 | SH | DFND | 2 | 0 | 1,361 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,821 | 43,000 | SH | DFND | 2 | 0 | 43,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 51,029 | 613,037 | SH | DFND | 02 01 | 0 | 613,037 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 42,353 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 253,041 | 14,990,578 | SH | DFND | 02 01 | 0 | 13,602,777 | 1,387,801 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,074 | 70,700 | SH | DFND | 1 | 0 | 70,700 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 20,275 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,011 | 49,556 | SH | DFND | 2 | 0 | 49,556 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46,790 | 282,566 | SH | DFND | 02 01 | 0 | 282,566 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 161,572 | 2,203,655 | SH | DFND | 02 01 | 0 | 2,015,455 | 188,200 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,846 | 127,552 | SH | DFND | 02 01 | 0 | 127,552 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 142,700 | 2,295,315 | SH | DFND | 02 01 | 0 | 2,295,315 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,500 | 132,652 | SH | DFND | 02 01 | 0 | 132,652 | 0 | |
MAXIMUS INC | COM | 577933104 | 247,847 | 4,382,019 | SH | DFND | 02 01 | 0 | 3,984,594 | 397,425 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,380 | 170,634 | SH | DFND | 02 01 | 0 | 170,634 | 0 | |
MERCURY SYS INC | COM | 589378108 | 15,875 | 646,100 | SH | DFND | 2 | 0 | 646,100 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 317,457 | 756,156 | SH | DFND | 02 01 | 0 | 726,856 | 29,300 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 53,123 | 2,037,698 | SH | DFND | 02 01 | 0 | 2,037,698 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69,367 | 2,664,876 | SH | DFND | 02 01 | 0 | 2,664,876 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 238,182 | 1,926,725 | SH | DFND | 02 01 | 0 | 1,810,725 | 116,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 25,375 | 596,088 | SH | DFND | 02 01 | 0 | 596,088 | 0 | |
MOELIS & CO | CL A | 60786M105 | 68,483 | 2,546,792 | SH | DFND | 02 01 | 0 | 2,456,792 | 90,000 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 65,961 | 329,247 | SH | DFND | 02 01 | 0 | 329,247 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 21,409 | 350,000 | SH | DFND | 2 | 0 | 350,000 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,883 | 37,998 | SH | DFND | 02 01 | 0 | 37,998 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 123,763 | 1,561,284 | SH | DFND | 02 01 | 0 | 1,404,284 | 157,000 | |
MPLX LP | COM UNIT REP LTP | 55336V100 | 1,574 | 46,500 | SH | DFND | 2 | 0 | 46,500 | 0 | |
MSCI INC | CL A | 55354G100 | 213,060 | 2,538,237 | SH | DFND | 02 01 | 0 | 2,330,237 | 208,000 | |
MSG NETWORK INC | CL A | 553573106 | 18,610 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 823 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 822 | 67,600 | SH | DFND | 2 | 0 | 67,600 | 0 | |
NEOGEN CORP | COM | 640491106 | 24,871 | 444,596 | SH | DFND | 2 | 0 | 397,588 | 47,008 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 405 | 61,500 | SH | DFND | 2 | 0 | 61,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 30,145 | 305,887 | SH | DFND | 02 01 | 0 | 305,887 | 0 | |
NEVRO CORP | COM | 64157F103 | 710 | 6,800 | SH | DFND | 2 | 0 | 6,800 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,889 | 135,500 | SH | DFND | 2 | 0 | 135,500 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,037 | 26,400 | SH | DFND | 2 | 0 | 26,400 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 43,050 | 803,623 | SH | DFND | 02 01 | 0 | 803,623 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,124 | 31,449 | SH | DFND | 2 | 0 | 31,449 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 150,855 | 6,926,314 | SH | DFND | 02 01 | 0 | 6,645,469 | 280,845 | |
NORDSON CORP | COM | 655663102 | 44,833 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 46,099 | 1,222,787 | SH | DFND | 02 01 | 0 | 1,222,787 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 821 | 71,000 | SH | DFND | 2 | 0 | 71,000 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,802 | 13,573 | SH | DFND | 02 01 | 0 | 13,573 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 88,231 | 2,080,922 | SH | DFND | 02 01 | 0 | 1,920,922 | 160,000 | |
OIL STS INTL INC | COM | 678026105 | 774 | 24,531 | SH | DFND | 2 | 0 | 24,531 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 86,153 | 2,374,015 | SH | DFND | 02 01 | 0 | 2,374,015 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 750 | 21,921 | SH | DFND | 02 01 | 0 | 21,921 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 122,106 | 627,086 | SH | DFND | 02 01 | 0 | 560,386 | 66,700 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,637 | 227,900 | SH | DFND | 2 | 0 | 227,900 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 38,777 | 2,265,000 | SH | DFND | 2 | 0 | 2,265,000 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 17,243 | 870,000 | SH | DFND | 2 | 0 | 870,000 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 46,710 | 1,583,930 | SH | DFND | 02 01 | 0 | 1,583,930 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 97,107 | 7,155,983 | SH | DFND | 02 01 | 0 | 6,683,412 | 472,571 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 47,404 | 1,911,447 | SH | DFND | 02 01 | 0 | 1,756,447 | 155,000 | |
PINNACLE ENTMT INC | COM | 72348Y105 | 58,324 | 4,726,409 | SH | DFND | 02 01 | 0 | 4,132,718 | 593,691 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 63,086 | 1,116,373 | SH | DFND | 02 01 | 0 | 1,116,373 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 60,624 | 1,500,606 | SH | DFND | 02 01 | 0 | 1,500,606 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,308 | 275,314 | SH | DFND | 02 01 | 4,000 | 271,314 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 63,351 | 43,052 | SH | DFND | 02 01 | 0 | 43,052 | 0 | |
PRIMERICA INC | COM | 74164M108 | 174,973 | 3,299,506 | SH | DFND | 02 01 | 0 | 2,979,506 | 320,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 161 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 292 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 274 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,112 | 81,500 | SH | DFND | 2 | 0 | 81,500 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 24,384 | 300,810 | SH | DFND | 02 01 | 0 | 300,810 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 532 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,034 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 42,217 | 552,000 | SH | DFND | 2 | 0 | 552,000 | 0 | |
RED HAT INC | COM | 756577102 | 9,999 | 123,710 | SH | DFND | 02 01 | 0 | 123,710 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 91,465 | 3,877,258 | SH | DFND | 02 01 | 0 | 3,664,258 | 213,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,980 | 4,924 | SH | DFND | 02 01 | 0 | 4,924 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,348 | 277,330 | SH | DFND | 02 01 | 0 | 277,330 | 0 | |
RICE ENERGY INC | COM | 762760106 | 5,235 | 200,500 | SH | DFND | 2 | 0 | 200,500 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38,496 | 1,016,792 | SH | DFND | 02 01 | 42,000 | 974,792 | 0 | |
ROLLINS INC | COM | 775711104 | 16,606 | 567,156 | SH | DFND | 02 01 | 0 | 567,156 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 46,296 | 253,718 | SH | DFND | 02 01 | 0 | 253,718 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,082 | 174,544 | SH | DFND | 02 01 | 0 | 174,544 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,104 | 157,400 | SH | DFND | 2 | 0 | 157,400 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,544 | 20,575 | SH | DFND | 2 | 0 | 20,575 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,377 | 73,331 | SH | DFND | 02 01 | 0 | 73,331 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 5,873 | 82,333 | SH | DFND | 02 01 | 0 | 82,333 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 8,210 | 300,500 | SH | DFND | 2 | 0 | 300,500 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 198,482 | 1,769,629 | SH | DFND | 02 01 | 0 | 1,769,629 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,515 | 44,700 | SH | DFND | 2 | 0 | 44,700 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 210,407 | 6,664,784 | SH | DFND | 02 01 | 187,250 | 6,248,534 | 229,000 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 16,043 | 3,464,904 | SH | DFND | 2 | 0 | 3,464,904 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,959 | 55,400 | SH | DFND | 2 | 0 | 55,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,899 | 99,803 | SH | DFND | 02 01 | 0 | 99,803 | 0 | |
SIENTRA INC | COM | 82621J105 | 959 | 106,700 | SH | DFND | 2 | 0 | 106,700 | 0 | |
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 31,263 | 151,023 | SH | DFND | 02 01 | 0 | 151,023 | 0 | |
SINA CORP | ORD | G81477104 | 6,278 | 85,033 | SH | DFND | 2 | 0 | 85,033 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 30,689 | 854,129 | SH | DFND | 02 01 | 0 | 854,129 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 16,215 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 62,027 | 4,857,225 | SH | DFND | 02 01 | 0 | 4,377,225 | 480,000 | |
SMUCKER J M CO | COM | 832696405 | 34 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 27,841 | 1,035,000 | SH | DFND | 2 | 0 | 1,035,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,313 | 76,200 | SH | DFND | 2 | 0 | 76,200 | 0 | |
SONIC CORP | COM | 835451105 | 563 | 21,500 | SH | DFND | 2 | 0 | 21,500 | 0 | |
SONY CORP | ADR | 835699307 | 598 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 38,350 | 1,528,500 | SH | DFND | 2 | 0 | 1,528,500 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 288,165 | 8,963,140 | SH | DFND | 02 01 | 0 | 8,219,140 | 744,000 | |
STARBUCKS CORP | COM | 855244109 | 4,684 | 86,508 | SH | DFND | 02 01 | 0 | 86,508 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 43,592 | 2,350,000 | SH | DFND | 2 | 0 | 2,350,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 972 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 55,090 | 1,800,900 | SH | DFND | 2 | 0 | 1,800,900 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 40,410 | 570,438 | SH | DFND | 2 | 0 | 570,438 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,782 | 74,108 | SH | DFND | 02 01 | 0 | 74,108 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,658 | 55,140 | SH | DFND | 2 | 0 | 55,140 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,310 | 67,400 | SH | DFND | 2 | 0 | 67,400 | 0 | |
TELEFLEX INC | COM | 879369106 | 17,575 | 104,581 | SH | DFND | 02 01 | 0 | 104,581 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 16,731 | 4,070,719 | SH | DFND | 2 | 0 | 4,070,719 | 0 | |
TERRAFORM PWR INC | CL A | 88104R100 | 1,153 | 82,910 | SH | DFND | 2 | 0 | 82,910 | 0 | |
TESARO INC | COM | 881569107 | 251 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 317,452 | 1,555,911 | SH | DFND | 02 01 | 112,500 | 1,367,747 | 75,664 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,141 | 461,264 | SH | DFND | 02 01 | 0 | 461,264 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 20,129 | 277,144 | SH | DFND | 02 01 | 3,000 | 274,144 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 33,744 | 1,130,075 | SH | DFND | 02 01 | 0 | 1,130,075 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,113 | 298,635 | SH | DFND | 02 01 | 0 | 298,635 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 195,156 | 675,000 | SH | DFND | 2 | 0 | 675,000 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 111,949 | 1,283,971 | SH | DFND | 02 01 | 0 | 1,026,971 | 257,000 | |
TREX CO INC | COM | 89531P105 | 88,221 | 1,502,400 | SH | DFND | 02 01 | 0 | 1,412,400 | 90,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,635 | 56,600 | SH | DFND | 2 | 0 | 56,600 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 137,666 | 673,548 | SH | DFND | 02 01 | 0 | 673,548 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 280,320 | 7,247,152 | SH | DFND | 02 01 | 0 | 6,591,652 | 655,500 | |
UNDER ARMOUR INC | CL C | 904311206 | 174,005 | 5,138,944 | SH | DFND | 02 01 | 0 | 4,471,239 | 667,705 | |
UNIVAR INC | COM | 91336L107 | 32,775 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 23,373 | 189,684 | SH | DFND | 02 01 | 0 | 189,684 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 812,093 | 5,176,522 | SH | DFND | 02 01 | 0 | 4,517,522 | 659,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,823 | 34,400 | SH | DFND | 2 | 0 | 34,400 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 37,333 | 854,500 | SH | DFND | 2 | 0 | 854,500 | 0 | |
VANTIV INC | CL A | 92210H105 | 35,991 | 639,620 | SH | DFND | 02 01 | 0 | 639,620 | 0 | |
VARONIS SYS INC | COM | 922280102 | 948 | 31,500 | SH | DFND | 2 | 0 | 31,500 | 0 | |
VERISIGN INC | COM | 92343E102 | 53,404 | 682,566 | SH | DFND | 02 01 | 0 | 682,566 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 213,291 | 2,624,151 | SH | DFND | 02 01 | 0 | 2,554,551 | 69,600 | |
VIRTU FINL INC | CL A | 928254101 | 19,530 | 1,304,577 | SH | DFND | 02 01 | 0 | 1,304,577 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,688 | 177,604 | SH | DFND | 02 01 | 0 | 177,604 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,282 | 121,352 | SH | DFND | 02 01 | 0 | 121,352 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,146 | 229,892 | SH | DFND | 02 01 | 0 | 229,892 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11,329 | 99,792 | SH | DFND | 02 01 | 0 | 99,792 | 0 | |
WABTEC CORP | COM | 929740108 | 43,610 | 534,104 | SH | DFND | 02 01 | 0 | 534,104 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 119,520 | 1,600,000 | SH | DFND | 2 | 0 | 1,600,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 426 | 8,503 | SH | DFND | 2 | 0 | 8,503 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 168,257 | 2,258,479 | SH | DFND | 02 01 | 0 | 2,128,479 | 130,000 | |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 9,612 | 420,822 | SH | DFND | 2 | 0 | 420,822 | 0 | |
WEX INC | COM | 96208T104 | 48,640 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 76,173 | 573,723 | SH | DFND | 02 01 | 0 | 573,723 | 0 | |
WINGSTOP INC | COM | 974155103 | 22,297 | 761,000 | SH | DFND | 2 | 0 | 761,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 33,680 | 1,600,000 | SH | DFND | 2 | 0 | 1,600,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22,775 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,289 | 47,235 | SH | DFND | 02 01 | 0 | 47,235 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 116,852 | 3,391,922 | SH | DFND | 02 01 | 0 | 3,391,922 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,224 | 814,554 | SH | DFND | 02 01 | 0 | 814,554 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 11,250 | 507,000 | SH | DFND | 2 | 0 | 507,000 | 0 |