0001140361-18-022399.txt : 20180509
0001140361-18-022399.hdr.sgml : 20180509
20180509113932
ACCESSION NUMBER: 0001140361-18-022399
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
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: 18817344
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
03-31-2018
03-31-2018
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
03-20-2018
2
352
21732646
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
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COM
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681
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681
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COM
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2221
56815
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SHS CLASS A
G1151C101
69
450
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450
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ACTIVISION BLIZZARD INC
COM
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COM
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300000
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ACXIOM CORP
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49010
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2158061
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COM
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COM
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25604
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14769
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COM
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COM
03064D108
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ANAPTYSBIO INC
COM
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6652
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ANDEAVOR (FKA TESORO CORP)
COM
03349M105
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ANSYS INC
COM
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392012
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DFND
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COM
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ARCH CAP GROUP LTD
ORD
G0450A105
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ON ASSIGNMENT INC
COM
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NY REG SHS
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324
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COM
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BENEFITFOCUS INC
COM
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CL A
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BIO TECHNE CORP
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COM
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BITAUTO HLDGS LTD
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COM
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COM
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BOOKING HLDGS INC
COM
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COM
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BOYD GAMING CORP
COM
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BRIGHT HORIZONS FAM SOL IN D
COM
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CL A LTD VT SH
112585104
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BROOKS AUTOMATION INC
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BWX TECHNOLOGIES INC
COM
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CACTUS INC
CL A
127203107
1885
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CL A
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COM
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CARMAX INC
COM
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261871
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COM
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COM
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COHEN & STEERS INC
COM
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COHERENT INC
COM
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COM SER C
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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 NEW
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38
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COM
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DEXCOM INC
COM
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COM
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DIGITAL RLTY TR INC
COM
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COM
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CL A
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COM NEW
264411505
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COM
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COM
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COM
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COM
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EMERGENT BIOSOLUTIONS INC
COM
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COM
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COM UT LTD PTN
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COM
29404K106
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EOG RES INC
COM
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DFND
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EPAM SYS INC
COM
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EQT 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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1801
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ESSENT GROUP LTD
COM
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COM
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21
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DFND
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89
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COM
30041T104
3133
415000
SH
DFND
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EXPEDIA INC DEL
COM
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44051
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
24699
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DFND
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FACEBOOK INC.
CL A
30303M102
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COM
303075105
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DFND
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COM
311900104
73137
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1339752
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FINANCIAL ENGINES INC
COM
317485100
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DFND
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FIRST REP BK SAN FRAN CALI N
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COM CL A
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23105
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COM
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DFND
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FLEXION THERAPEUTICS INC
COM
33938J106
3951
176300
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DFND
2
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176300
0
FLOOR & DECOR HLDGS INC
CL A
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53210
1020922
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DFND
02 01
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FLOTEK INDUSTRIES INC DEL
COM
343389102
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DFND
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SPON ADR UNITS
344419106
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DFND
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COM
34553D101
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145000
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DFND
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145000
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FORESTAR GROUP INC
COM
346232101
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SH
DFND
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COM
350465100
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29058
SH
DFND
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29058
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GAMING & LEISURE PPTYS INC
COM
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DFND
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COM
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DFND
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COM CLASS A
36164V305
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DFND
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COM
36164Y101
36312
1250000
SH
DFND
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GDS HLDGS LTD
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36165L108
5490
200000
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DFND
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GEMPHIRE THERAPEUTICS INC
COM
36870A108
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DFND
02 01
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GGP INC
COM
36174X101
24
1157
SH
DFND
2
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1157
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GLOBANT S A
COM
L44385109
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SH
DFND
2
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22747
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SHS
G9456A100
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DFND
2
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170435
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COM
362393100
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DFND
2
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GUIDEWIRE SOFTWARE INC
COM
40171V100
519417
6426048
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DFND
02 01
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6192048
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COM
406216101
2267
48296
SH
DFND
2
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HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1384
14014
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DFND
2
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14014
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HEALTHEQUITY INC
COM
42226A107
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DFND
02 01
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1203771
0
HEICO CORP NEW
CL A
422806208
618
8710
SH
DFND
1
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8710
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HILTON GRAND VACATIONS INC
COM
43283X105
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DFND
02 01
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496889
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HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
23734
301342
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DFND
02 01
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301342
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HOME DEPOT INC
COM
437076102
46556
261196
SH
DFND
02 01
2000
259196
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HOST HOTELS & RESORTS INC
COM
44107P104
78
4175
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DFND
2
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4175
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HOULIHAN LOKEY INC
CL A
441593100
45456
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DFND
02 01
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980124
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HUDSON LTD
COM CL A
G46408103
44309
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DFND
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COM
444097109
54
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DFND
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COM CL A
448579102
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DFND
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ICHOR HOLDINGS
SHS
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DFND
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SHS
G4705A100
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DFND
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IDEX CORP
COM
45167R104
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455663
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DFND
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COM
45168D104
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DFND
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215900
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COM
452308109
61
389
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DFND
2
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389
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COM
452327109
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DFND
02 01
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INOGEN INC
COM
45780L104
2088
17000
SH
DFND
2
0
17000
0
INSTALLED BLDG PRODS INC
COM
45780R101
48040
800000
SH
DFND
2
0
800000
0
INTERSECT ENT INC
COM
46071F103
2830
72000
SH
DFND
2
0
72000
0
INTERXION HOLDING N.V
SHS
N47279109
69803
1123855
SH
DFND
02 01
0
1123855
0
INTUITIVE SURGICAL INC
COM
46120E602
11740
28439
SH
DFND
02 01
0
28439
0
INVITATION HOMES INC
COM
46187W107
14557
637618
SH
DFND
02 01
0
637618
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
103923
9237593
SH
DFND
02 01
0
8326882
910711
JD COM INC
SPON ADR CL A
47215P106
1628
40203
SH
DFND
2
0
40203
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
87692
773300
SH
DFND
02 01
0
773300
0
KENNEDY-WILSON HLDGS INC
COM
489398107
79
4522
SH
DFND
2
0
4522
0
KILROY RLTY CORP
COM
49427F108
55
770
SH
DFND
2
0
770
0
KINSALE CAP GROUP INC
COM
49714P108
71532
1393563
SH
DFND
02 01
0
1270322
123241
KORNIT DIGITAL LTD
SHS
M6372Q113
2296
178000
SH
DFND
2
0
178000
0
LAMAR ADVERTISING CO NEW
CL A
512816109
25
395
SH
DFND
2
0
395
0
LENDINGTREE INC
COM
52603B107
34029
103699
SH
DFND
02 01
0
94410
9289
LENNAR CORP
CL A
526057104
18378
311809
SH
DFND
02 01
0
311809
0
LIBERTY BROADBAND CORP
COM SER A
530307107
8480
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
25707
300000
SH
DFND
2
0
300000
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
22390
570000
SH
DFND
2
0
570000
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
4833
165000
SH
DFND
2
0
165000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
23137
750000
SH
DFND
2
0
750000
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
253
15000
SH
DFND
2
0
15000
0
LITTELFUSE INC
COM
537008104
73940
355175
SH
DFND
02 01
0
340175
15000
LOMA NEGRA CORP
SPONSORED ADS
54150E104
56953
2671358
SH
DFND
02 01
0
2505943
165415
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
863
52000
SH
DFND
2
0
52000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
270879
14108265
SH
DFND
02 01
0
12849542
1258723
MANHATTAN ASSOCS INC
COM
562750109
2280
54450
SH
DFND
1
0
54450
0
MARKETAXESS HLDGS INC
COM
57060D108
59725
274675
SH
DFND
02 01
0
274675
0
MARRIOTT INTL INC
CL A
571903202
14358
105590
SH
DFND
02 01
0
105590
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
287765
2160400
SH
DFND
02 01
0
1972200
188200
MARTIN MARIETTA MATLS INC
COM
573284106
22670
109360
SH
DFND
02 01
0
109360
0
MASCO CORP
COM
574599106
12215
302057
SH
DFND
02 01
0
302057
0
MASONITE INTERNATIONAL CORP
COM
575385109
42941
699939
SH
DFND
02 01
0
699939
0
MASTERCARD INC
CL A
57636Q104
23152
132176
SH
DFND
02 01
0
132176
0
MAXIMUS INC
COM
577933104
185753
2783233
SH
DFND
02 01
0
2584033
199200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8451
116011
SH
DFND
02 01
0
116011
0
MERCURY SYS INC
COM
589378108
53249
1102000
SH
DFND
2
0
1102000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
344260
598681
SH
DFND
02 01
0
580714
17967
MGM GROWTH PPTYS LLC
CL A COM
55303A105
24820
935208
SH
DFND
02 01
0
935208
0
MGM RESORTS INTERNATIONAL
COM
552953101
39102
1116570
SH
DFND
02 01
0
1116570
0
MICROSOFT CORP
COM
594918104
16743
183448
SH
DFND
02 01
0
183448
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3280
494000
SH
DFND
2
0
494000
0
MOELIS & CO
CL A
60786M105
96392
1895615
SH
DFND
02 01
0
1815615
80000
MOHAWK INDUSTRIES INC
COM
608190104
35616
153373
SH
DFND
02 01
0
153373
0
MOMO INC
ADR
60879B107
33958
908466
SH
DFND
02 01
0
847741
60725
MONSANTO CO NEW
COM
61166W101
909
7792
SH
DFND
2
0
7792
0
MORNINGSTAR INC
COM
617700109
140942
1475522
SH
DFND
02 01
0
1334422
141100
MPLX LP
COM UNIT REP LTP
55336V100
889
26900
SH
DFND
2
0
26900
0
MSCI INC
CL A
55354G100
333115
2228644
SH
DFND
02 01
0
2047644
181000
MSG NETWORK INC
CL A
553573106
16950
750000
SH
DFND
2
0
750000
0
MYRIAD GENETICS INC
COM
62855J104
7092
240000
SH
DFND
2
0
240000
0
NCS MULTISTAGE HLDGS INC
COM
628877102
1021
68100
SH
DFND
2
0
68100
0
NEOGEN CORP
COM
640491106
39711
592794
SH
DFND
2
0
530117
62677
NETFLIX INC
COM
64110L106
6750
22853
SH
DFND
02 01
0
22853
0
NEVRO CORP
COM
64157F103
2626
30300
SH
DFND
2
0
30300
0
NEWFIELD EXPL CO
COM
651290108
369
15100
SH
DFND
2
0
15100
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3281
70372
SH
DFND
2
0
70372
0
NORDSON CORP
COM
655663102
34085
250000
SH
DFND
2
0
250000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
54993
1038195
SH
DFND
02 01
0
1038195
0
NOVANTA INC
COM
67000B104
7244
138900
SH
DFND
2
0
138900
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
76501
1931845
SH
DFND
02 01
0
1780945
150900
OKTA INC
CL A
679295105
739
18540
SH
DFND
2
0
18540
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
32325
536076
SH
DFND
02 01
0
492953
43123
ORION ENGINEERED CARBONS S A
COM
L72967109
27100
1000000
SH
DFND
2
0
1000000
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
98370
2567064
SH
DFND
02 01
0
2416414
150650
PARK HOTELS RESORTS INC
COM
700517105
11210
414861
SH
DFND
02 01
0
414861
0
PARSLEY ENERGY INC
CL A
701877102
4108
141700
SH
DFND
2
0
141700
0
PARTY CITY HOLDCO INC
COM
702149105
48282
3095000
SH
DFND
2
0
3095000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
14760
800000
SH
DFND
2
0
800000
0
PEBBLEBROOK HOTEL TR
COM
70509V100
40
1170
SH
DFND
2
0
1170
0
PEGASYSTEMS INC
COM
705573103
72675
1198271
SH
DFND
02 01
0
1198271
0
PENN NATL GAMING INC
COM
707569109
170210
6481736
SH
DFND
02 01
0
6009165
472571
PERFORMANCE FOOD GROUP CO
COM
71377A103
46924
1572000
SH
DFND
02 01
0
1455100
116900
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
94374
6674235
SH
DFND
02 01
0
6221816
452419
PINNACLE ENTMT INC
COM
72348Y105
129492
4294916
SH
DFND
02 01
0
3743916
551000
PLANET FITNESS INC
CL A
72703H101
22662
600000
SH
DFND
2
0
600000
0
PRA HEALTH SCIENCES INC
COM
69354M108
79174
954364
SH
DFND
02 01
0
954364
0
PRIMERICA INC
COM
74164M108
249332
2581081
SH
DFND
02 01
0
2350081
231000
PROLOGIS INC
COM
74340W103
15702
249285
SH
DFND
02 01
0
249285
0
PROOFPOINT INC
COM
743424103
3605
31716
SH
DFND
02 01
0
31716
0
QAD INC
CL A
74727D306
2082
50000
SH
DFND
2
0
50000
0
QAD INC
CL B
74727D207
929
29661
SH
DFND
2
0
29661
0
QUALCOMM INC
COM
747525103
222
4000
SH
DFND
0?
4000
0
0
QUALYS INC
COM
74758T303
54562
750000
SH
DFND
2
0
750000
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2358
180000
SH
DFND
2
0
180000
0
RAVEN INDS INC
COM
754212108
11111
317000
SH
DFND
2
0
317000
0
RAYONIER INC
COM
754907103
46
1303
SH
DFND
2
0
1303
0
RBC BEARINGS INC
COM
75524B104
37260
300000
SH
DFND
2
0
300000
0
RED HAT INC
COM
756577102
6695
44781
SH
DFND
02 01
0
44781
0
RED ROCK RESORTS INC
CL A
75700L108
232681
7946758
SH
DFND
02 01
0
7733758
213000
REV GROUP INC
COM
749527107
25950
1250000
SH
DFND
2
0
1250000
0
REXFORD INDL RLTY INC
COM
76169C100
8679
301459
SH
DFND
02 01
0
301459
0
ROBERT HALF INTL INC
COM
770323103
6291
108670
SH
DFND
1
42000
66670
0
ROCKWELL AUTOMATION INC
COM
773903109
34
194
SH
DFND
2
0
194
0
ROLLINS INC
COM
775711104
36198
709346
SH
DFND
02 01
0
709346
0
ROPER INDUSTRIES INC NEW
COM
776696106
71359
254228
SH
DFND
02 01
0
254228
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13922
118240
SH
DFND
02 01
0
118240
0
RSP PERMIAN INC
COM
74978Q105
4754
101400
SH
DFND
2
0
101400
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
2736
22275
SH
DFND
2
0
22275
0
S&P GLOBAL INC
COM
78409V104
4787
25054
SH
DFND
02 01
0
25054
0
SAGE THERAPEUTICS INC
COM
78667J108
29518
183263
SH
DFND
02 01
0
183263
0
SALESFORCE.COM INC
COM
79466L302
3805
32720
SH
DFND
02 01
0
32720
0
SANCHEZ PRODTN PARTNER
COM UNIT REPSTG
79971C201
1126
108800
SH
DFND
2
0
108800
0
SASOL LTD
SPONSORED ADR
803866300
24229
711981
SH
DFND
02 01
0
662952
49029
SBA COMMUNICATIONS CORP
COM
78410G104
209013
1222873
SH
DFND
02 01
0
1222873
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
408
32300
SH
DFND
2
0
32300
0
SERVICENOW INC
COM
81762P102
7426
44885
SH
DFND
02 01
0
44885
0
SHUTTERFLY INC
COM
82568P304
81250
1000000
SH
DFND
2
0
1000000
0
SIENTRA INC
COM
82621J105
5681
588100
SH
DFND
2
0
588100
0
SIMON PPTY GROUP INC NEW
COM
828806109
42
269
SH
DFND
2
0
269
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
122047
1584206
SH
DFND
02 01
0
1584206
0
SL GREEN RLTY CORP
COM
78440X101
20961
216476
SH
DFND
02 01
0
216476
0
SMART & FINAL STORES INC
COM
83190B101
222
40000
SH
DFND
2
0
40000
0
SNAP INC
CL A
83304A106
3003
189217
SH
DFND
02 01
0
189217
0
SONY CORP
ADR
835699307
2054
42500
SH
DFND
2
0
42500
0
SPLUNK INC
COM
848637104
5286
53720
SH
DFND
02 01
0
53720
0
SPROUTS FMRS MKT INC
COM
85208M102
704
30000
SH
DFND
1
0
30000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
344577
6423877
SH
DFND
02 01
0
5941877
482000
STAMPS COM INC
COM NEW
852857200
3311
16468
SH
DFND
02 01
0
16468
0
SUMMIT MATLS INC
CL A
86614U100
96344
3181761
SH
DFND
02 01
0
3181761
0
SUN HYDRAULICS CORP
COM
866942105
13390
250000
SH
DFND
2
0
250000
0
SUNCOR ENERGY INC NEW
COM
867224107
2055
59500
SH
DFND
2
0
59500
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
38
2499
SH
DFND
2
0
2499
0
SYNCHRONY FINL
COM
87165B103
2871
85623
SH
DFND
02 01
0
85623
0
SYNEOS HEALTH INC
CL A
87166B102
14200
400000
SH
DFND
2
0
400000
0
PRICE T ROWE GROUP INC
COM
74144T108
38516
356726
SH
DFND
02 01
4000
352726
0
TABULA RASA HEALTHCARE INC
COM
873379101
2134
55000
SH
DFND
2
0
55000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
115753
2645176
SH
DFND
02 01
0
2470176
175000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1535
15699
SH
DFND
2
0
15699
0
TAL ED GROUP
ADS REPSTG COM
874080104
88824
2394823
SH
DFND
02 01
0
2242523
152300
TARGA RES CORP
COM
87612G101
1157
26300
SH
DFND
2
0
26300
0
TAUBMAN CTRS INC
COM
876664103
4594
80717
SH
DFND
02 01
0
80717
0
TE CONNECTIVITY LTD
REG SHS
H84989104
108
1084
SH
DFND
2
0
1084
0
TELADOC INC
COM
87918A105
78101
1938000
SH
DFND
2
0
1938000
0
TELEFLEX INC
COM
879369106
48463
190065
SH
DFND
02 01
0
190065
0
TESLA MOTORS INC
COM
88160R101
441107
1657488
SH
DFND
02 01
225000
1356824
75664
TEXAS INSTRS INC
COM
882508104
29
282
SH
DFND
2
0
282
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
69570
3258535
SH
DFND
02 01
0
2988535
270000
SCHWAB CHARLES CORP NEW
COM
808513105
339835
6507760
SH
DFND
02 01
187250
6091510
229000
CHEESECAKE FACTORY INC
COM
163072101
44603
925000
SH
DFND
2
0
925000
0
COOPER COS INC
COM NEW
216648402
42016
183628
SH
DFND
02 01
0
183628
0
LAUDER ESTEE COS INC
CL A
518439104
32
211
SH
DFND
2
0
211
0
GOLDMAN SACHS GROUP INC
COM
38141G104
201
800
SH
DFND
0?
800
0
0
SMUCKER J M CO
COM
832696405
31
251
SH
DFND
0?
251
0
0
KEYW HOLDING CORP
COM
493723100
4962
631294
SH
DFND
2
0
631294
0
MADISON SQUARE GARDEN CO
CL A
55825T103
55305
225000
SH
DFND
2
0
225000
0
MIDDLEBY CORP
COM
596278101
71795
579971
SH
DFND
02 01
0
544471
35500
PROCTER & GAMBLE CO
COM
742718109
142
1796
SH
DFND
0?
1796
0
0
SHERWIN WILLIAMS CO
COM
824348106
23374
59609
SH
DFND
02 01
0
59609
0
TORO CO
COM
891092108
34750
556444
SH
DFND
02 01
0
556444
0
THE TRADE DESK INC
COM CL A
88339J105
50197
1011626
SH
DFND
02 01
0
1011626
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
129253
530376
SH
DFND
02 01
0
530376
0
THERAPEUTICSMD INC
COM
88338N107
4870
1000000
SH
DFND
2
0
1000000
0
TIFFANY & CO NEW
COM
886547108
26062
266867
SH
DFND
02 01
3000
263867
0
TPI COMPOSITES INC
COM
87266J104
9263
412600
SH
DFND
2
0
412600
0
TRANSDIGM GROUP INC
COM
893641100
122776
400000
SH
DFND
2
0
400000
0
TRANSUNION
COM
89400J107
66198
1165871
SH
DFND
02 01
0
1165871
0
TREX CO INC
COM
89531P105
114720
1054704
SH
DFND
02 01
0
1000304
54400
U S SILICA HLDGS INC
COM
90346E103
794
31100
SH
DFND
2
0
31100
0
UNDER ARMOUR INC
CL A
904311107
55521
3395761
SH
DFND
02 01
0
3264761
131000
UNDER ARMOUR INC
CL C
904311206
517
36000
SH
DFND
2
0
36000
0
UNITEDHEALTH GROUP INC
COM
91324P102
117
548
SH
DFND
2
0
548
0
UNIVAR INC
COM
91336L107
76312
2750000
SH
DFND
2
0
2750000
0
VAIL RESORTS INC
COM
91879Q109
1102876
4974631
SH
DFND
02 01
0
4385431
589200
VALERO ENERGY CORP
COM
91913Y100
1169
12600
SH
DFND
2
0
12600
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
694
19600
SH
DFND
2
0
19600
0
VARONIS SYS INC
COM
922280102
10171
168111
SH
DFND
02 01
0
168111
0
VEEVA SYS INC
CL A COM
922475108
39194
536762
SH
DFND
02 01
0
536762
0
VERISIGN INC
COM
92343E102
81074
683819
SH
DFND
02 01
0
683819
0
VERISK ANALYTICS INC
CL A
92345Y106
157057
1510160
SH
DFND
02 01
0
1510160
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10127
62137
SH
DFND
02 01
0
62137
0
VISA INC
COM CL A
92826C839
17896
149606
SH
DFND
02 01
0
149606
0
VORNADO RLTY TR
SH BEN INT
929042109
54
807
SH
DFND
2
0
807
0
VULCAN MATLS CO
COM
929160109
52799
462462
SH
DFND
02 01
0
462462
0
WABCO HLDGS INC
COM
92927K102
13853
103482
SH
DFND
02 01
0
103482
0
WASTE CONNECTIONS INC
COM
94106B101
139893
1950000
SH
DFND
2
0
1950000
0
WATERS CORP
COM
941848103
33466
168468
SH
DFND
02 01
0
168468
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
150824
1708284
SH
DFND
02 01
0
1625284
83000
WESTLAKE CHEM PARTNERS LP
COM
960417103
7822
350000
SH
DFND
2
0
350000
0
WEX INC
COM
96208T104
70479
450000
SH
DFND
2
0
450000
0
WEYERHAEUSER CO
COM
962166104
56
1605
SH
DFND
2
0
1605
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
73321
481772
SH
DFND
02 01
0
481772
0
WINGSTOP INC
COM
974155103
45341
960000
SH
DFND
2
0
960000
0
WIX COM LTD
SHS
M98068105
144629
1818087
SH
DFND
02 01
0
1765587
52500
WORLDPAY INC
CL A
981558109
72439
880829
SH
DFND
02 01
0
880829
0
WPX ENERGY INC
COM
98212B103
1589
107500
SH
DFND
2
0
107500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
25556
223337
SH
DFND
02 01
0
223337
0
YANDEX N V
SHS CLASS A
N97284108
99662
2526277
SH
DFND
02 01
0
2362277
164000
YEXT INC
COM
98585N106
23771
1879163
SH
DFND
2
0
1879163
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
93086
4305552
SH
DFND
02 01
0
4024752
280800
ZAI LAB LTD
ADR
98887Q104
1452
68000
SH
DFND
2
0
68000
0
ZILLOW GROUP INC
CL A
98954M101
139070
2575376
SH
DFND
02 01
0
2575376
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
39353
731466
SH
DFND
02 01
0
731466
0
ZSCALER INC
COM
98980G102
1965
70000
SH
DFND
2
0
70000
0