0000053417-15-000196.txt : 20151110 0000053417-15-000196.hdr.sgml : 20151110 20151106171319 ACCESSION NUMBER: 0000053417-15-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 151213271 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000053417 XXXXXXXX 09-30-2015 09-30-2015 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Janet Early 212-421-1000 Janet Early New York NY 11-06-2015 2 967 93966568 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20150930_Final.xml 58 COM INC SPON ADR REP A 31680Q104 230 4892 SH DFND 1 4892 0 0 ABBOTT LABS COM 002824100 850685 21150811 SH DFND 1 10366600 0 10784211 ABBOTT LABS COM 002824100 9793 243480 SH OTR 2 243480 0 0 ABBVIE INC COM 00287Y109 159181 2925569 SH DFND 1 2612173 0 313396 ABBVIE INC COM 00287Y109 7514 138107 SH OTR 2 138107 0 0 ABENGOA SA SP ADR REP B 00289R201 13509 2899020 SH DFND 1 2899020 0 0 ABENGOA YIELD PLC ORD SHS G00349103 153135 9252859 SH DFND 1 9170415 0 82444 ACADIA HEALTHCARE COMPANY IN COM 00404A109 55859 842904 SH DFND 1 842904 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4720 71226 SH OTR 2 71226 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 33424 1010700 SH DFND 1 1006768 0 3932 ACADIA PHARMACEUTICALS INC COM 004225108 2866 86664 SH OTR 2 86664 0 0 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13634 267912 SH DFND 1 266567 0 1345 DORMAN PRODUCTS INC COM 258278100 2244 44096 SH OTR 2 44096 0 0 DOUGLAS EMMETT INC COM 25960P109 4104 142889 SH DFND 1 142889 0 0 DOUGLAS EMMETT INC COM 25960P109 1404 48879 SH OTR 2 48879 0 0 DOW CHEM CO COM 260543103 58299 1374986 SH DFND 1 1321182 0 53804 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2650 33523 SH DFND 1 33523 0 0 DRIL-QUIP INC COM 262037104 94917 1630310 SH DFND 1 1571297 0 59013 DST SYS INC DEL COM 233326107 1938 18428 SH DFND 1 18428 0 0 DSW INC CL A 23334L102 80425 3177600 SH DFND 1 3158942 0 18658 DSW INC CL A 23334L102 8992 355260 SH OTR 2 355260 0 0 DTE ENERGY CO COM 233331107 110902 1379895 SH DFND 1 1379895 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 331 6866 SH DFND 1 6866 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1652 15735 SH DFND 1 15735 0 0 DYAX CORP COM 26746E103 35494 1859297 SH DFND 1 1859297 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15017 611938 SH DFND 1 611938 0 0 DYNEGY INC NEW DEL COM 26817R108 34683 1677930 SH DFND 1 1677930 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 19729 245751 SH DFND 1 245751 0 0 E M C CORP MASS COM 268648102 78245 3238619 SH DFND 1 3236374 0 2245 EAGLE BANCORP INC MD COM 268948106 16642 365774 SH DFND 1 365774 0 0 EAGLE BANCORP INC MD COM 268948106 5663 124456 SH OTR 2 124456 0 0 EAST WEST BANCORP INC COM 27579R104 95600 2488298 SH DFND 1 2475188 0 13110 EAST WEST BANCORP INC COM 27579R104 12592 327746 SH OTR 2 327746 0 0 EATON CORP PLC SHS G29183103 127454 2484475 SH DFND 1 2317468 0 167007 EATON CORP PLC SHS G29183103 3767 73435 SH OTR 2 73435 0 0 EBAY INC COM 278642103 3053 124915 SH DFND 1 124915 0 0 ECOLAB INC COM 278865100 362 3301 SH DFND 1 3301 0 0 EDISON INTL COM 281020107 119570 1895831 SH DFND 1 1895831 0 0 EL PASO ELEC CO COM NEW 283677854 10100 274300 SH DFND 1 274300 0 0 ELDORADO GOLD CORP NEW COM 284902103 30411 9464762 SH DFND 1 9070476 0 394286 ELECTRONIC ARTS INC COM 285512109 227105 3352107 SH DFND 1 3267852 0 84255 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4438 179528 SH DFND 1 179528 0 0 ENBRIDGE INC COM 29250N105 2856 76922 SH DFND 1 76922 0 0 ENDO INTL PLC SHS G30401106 280914 4054759 SH DFND 1 3998487 0 56272 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22344 366108 SH DFND 1 366108 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60761 2919822 SH DFND 1 2919822 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22567 549486 SH DFND 1 549486 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1973 79257 SH DFND 1 79257 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 190795 5186039 SH DFND 1 5094308 0 91731 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3950 107371 SH OTR 2 107371 0 0 EOG RES INC COM 26875P101 232419 3192564 SH DFND 1 2971487 0 221077 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 11465 2593956 SH DFND 1 2593956 0 0 EPIZYME INC COM 29428V104 3262 253668 SH DFND 1 253668 0 0 EQT CORP COM 26884L109 258 3979 SH DFND 1 3979 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 43219 1900589 SH DFND 1 1900589 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2542 38328 SH DFND 1 38328 0 0 EURONAV NV ANTWERPEN SHS B38564108 64317 4627146 SH DFND 1 4544251 0 82895 EURONET WORLDWIDE INC COM 298736109 575 7767 SH DFND 1 7767 0 0 EXELON CORP COM 30161N101 51447 1732227 SH DFND 1 1732227 0 0 EXPEDIA INC DEL COM NEW 30212P303 687 5842 SH DFND 1 5842 0 0 EXPEDITORS INTL WASH INC COM 302130109 90537 1924270 SH DFND 1 1876992 0 47278 EXPRESS SCRIPTS HLDG CO CALL OPTIONS 30219G108 12144 150000 SH Call DFND 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 48854 603428 SH DFND 1 405487 0 197941 EXPRESS SCRIPTS HLDG CO COM 30219G108 7070 87330 SH OTR 2 87330 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1197 15510 SH DFND 1 15510 0 0 EXXON MOBIL CORP COM 30231G102 3942 53016 SH DFND 1 53016 0 0 F M C CORP COM NEW 302491303 180957 5336394 SH DFND 1 5232832 0 103562 F5 NETWORKS INC COM 315616102 101896 879931 SH DFND 1 858371 0 21560 FACEBOOK INC CL A 30303M102 2676300 29769751 SH DFND 1 16218891 0 13550860 FACEBOOK INC CL A 30303M102 41274 459105 SH OTR 2 459105 0 0 FEDEX CORP COM 31428X106 19894 138170 SH DFND 1 93102 0 45068 FEDEX CORP COM 31428X106 2881 20009 SH OTR 2 20009 0 0 FEI CO COM 30241L109 12933 177071 SH DFND 1 175421 0 1650 FENIX PTS INC COM 31446L100 8701 1302643 SH DFND 1 1302643 0 0 FENIX PTS INC COM 31446L100 3026 452925 SH OTR 2 452925 0 0 FERRO CORP COM 315405100 24629 2249272 SH DFND 1 2236198 0 13074 FERRO CORP COM 315405100 3121 284978 SH OTR 2 284978 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 10811 2807961 SH DFND 1 2807961 0 0 FIREEYE INC COM 31816Q101 281830 8857025 SH DFND 1 4263643 0 4593382 FIREEYE INC COM 31816Q101 2710 85153 SH OTR 2 85153 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 145764 2322190 SH DFND 1 2275002 0 47188 FIRSTENERGY CORP COM 337932107 265795 8489139 SH DFND 1 7869445 0 619694 FIRSTENERGY CORP COM 337932107 9382 299644 SH OTR 2 299644 0 0 FIVE BELOW INC COM 33829M101 18709 557169 SH DFND 1 554256 0 2913 FIVE BELOW INC COM 33829M101 2884 85871 SH OTR 2 85871 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11851 726586 SH DFND 1 726586 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 647245 4703132 SH DFND 1 2466208 0 2236924 FLEETCOR TECHNOLOGIES INC COM 339041105 7051 51236 SH OTR 2 51236 0 0 FLEX PHARMA INC COM 33938A105 7886 656651 SH DFND 1 656651 0 0 FLEXION THERAPEUTICS INC COM 33938J106 38478 2589374 SH DFND 1 2579861 0 9513 FLEXION THERAPEUTICS INC COM 33938J106 3595 241894 SH OTR 2 241894 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 48804 4630340 SH DFND 1 4627551 0 2789 FLOTEK INDS INC DEL COM 343389102 34709 2078383 SH DFND 1 1991438 0 86945 FLOWSERVE CORP COM 34354P105 79214 1925478 SH DFND 1 1877168 0 48310 FLUIDIGM CORP DEL CALL OPTIONS 34385P108 4055 500000 SH Call DFND 1 0 0 0 FLUIDIGM CORP DEL COM 34385P108 8543 1053364 SH DFND 1 1051811 0 1553 FLUIDIGM CORP DEL COM 34385P108 278 34286 SH OTR 2 34286 0 0 FMC TECHNOLOGIES INC COM 30249U101 51255 1653402 SH DFND 1 1584512 0 68890 FOOT LOCKER INC COM 344849104 912 12667 SH DFND 1 12667 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 59711 2966262 SH DFND 1 2941032 0 25230 FORTINET INC COM 34959E109 56450 1328869 SH DFND 1 1090795 0 238074 FORTINET INC COM 34959E109 10099 237736 SH OTR 2 237736 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17564 1812626 SH DFND 1 1738393 0 74233 FRESH MKT INC COM 35804H106 803 35552 SH DFND 1 35552 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 207937 43776224 SH DFND 1 41428904 0 2347320 FRONTIER COMMUNICATIONS CORP COM 35906A108 4915 1034670 SH OTR 2 1034670 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 62934 675623 SH DFND 1 675623 0 0 FULTON FINL CORP PA COM 360271100 1984 163958 SH DFND 1 163958 0 0 G-III APPAREL GROUP LTD COM 36237H101 72893 1182180 SH DFND 1 1176231 0 5949 G-III APPAREL GROUP LTD COM 36237H101 11022 178755 SH OTR 2 178755 0 0 GAMESTOP CORP NEW CL A 36467W109 69843 1694800 SH DFND 1 1694800 0 0 GARTNER INC COM 366651107 2916 34740 SH DFND 1 34740 0 0 GENERAL DYNAMICS CORP COM 369550108 1866 13529 SH DFND 1 13529 0 0 GENERAL ELECTRIC CO COM 369604103 31388 1244574 SH DFND 1 894209 0 350365 GENERAL ELECTRIC CO COM 369604103 3909 155000 SH OTR 2 155000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 20094 2553195 SH DFND 1 2553195 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2962 376417 SH OTR 2 376417 0 0 GENVEC INC COM NEW 37246C307 227 98368 SH DFND 1 98368 0 0 GEO GROUP INC NEW COM 36162J106 61444 2066037 SH DFND 1 2066037 0 0 GILEAD SCIENCES INC COM 375558103 270209 2751905 SH DFND 1 1612473 0 1139432 GILEAD SCIENCES INC COM 375558103 2894 29470 SH OTR 2 29470 0 0 GLACIER BANCORP INC NEW COM 37637Q105 448 16960 SH DFND 1 16960 0 0 GLAUKOS CORP COM 377322102 9464 391245 SH DFND 1 391245 0 0 GLAUKOS CORP COM 377322102 290 11970 SH OTR 2 11970 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15579 369531 SH DFND 1 369531 0 0 GLOBAL PMTS INC COM 37940X102 176835 1541320 SH DFND 1 1514945 0 26375 GLOBAL PMTS INC COM 37940X102 10776 93921 SH OTR 2 93921 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4183 344810 SH DFND 1 344810 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1401 115501 SH OTR 2 115501 0 0 GNC HLDGS INC COM CL A 36191G107 77045 1906113 SH DFND 1 1859259 0 46854 GOLDCORP INC NEW COM 380956409 250 19936 SH DFND 1 19936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 249023 1433144 SH DFND 1 1278211 0 154933 GOLDMAN SACHS GROUP INC COM 38141G104 6471 37241 SH OTR 2 37241 0 0 GRACE W R & CO DEL NEW COM 38388F108 21822 234517 SH DFND 1 224639 0 9878 GRACO INC COM 384109104 508 7581 SH DFND 1 7581 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 25003 4960946 SH DFND 1 4929142 0 31804 GREAT LAKES DREDGE & DOCK CO COM 390607109 2103 417202 SH OTR 2 417202 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48882 929678 SH DFND 1 627969 0 301709 GUIDEWIRE SOFTWARE INC COM 40171V100 6614 125783 SH OTR 2 125783 0 0 GULFPORT ENERGY CORP COM NEW 402635304 39905 1344518 SH DFND 1 1292220 0 52298 GW PHARMACEUTICALS PLC ADS 36197T103 17574 192343 SH DFND 1 192343 0 0 HAIN CELESTIAL GROUP INC COM 405217100 208863 4047724 SH DFND 1 3966389 0 81335 HAIN CELESTIAL GROUP INC COM 405217100 5150 99813 SH OTR 2 99813 0 0 HALLIBURTON CO COM 406216101 200269 5665313 SH DFND 1 5538529 0 126784 HCA HOLDINGS INC COM 40412C101 83032 1073317 SH DFND 1 1073317 0 0 HCC INS HLDGS INC COM 404132102 631 8149 SH DFND 1 8149 0 0 HD SUPPLY HLDGS INC COM 40416M105 341 11927 SH DFND 1 11927 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 201 3290 SH DFND 1 3290 0 0 HEALTH NET INC COM 42222G108 396 6570 SH DFND 1 6570 0 0 HEALTHEQUITY INC COM 42226A107 295 9976 SH DFND 1 9976 0 0 HEALTHSOUTH CORP COM NEW 421924309 1274 33206 SH DFND 1 33206 0 0 HEALTHWAYS INC COM 422245100 461 41482 SH DFND 1 41482 0 0 HEARTLAND EXPRESS INC COM 422347104 19604 983154 SH DFND 1 979753 0 3401 HEARTLAND EXPRESS INC COM 422347104 3704 185763 SH OTR 2 185763 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 292 15016 SH DFND 1 15016 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 80864 3568570 SH DFND 1 3548517 0 20053 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9894 436622 SH OTR 2 436622 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 82156 4910705 SH DFND 1 4289455 0 621250 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4435 265078 SH OTR 2 265078 0 0 HESS CORP COM 42809H107 45734 913583 SH DFND 1 880894 0 32689 HEWLETT PACKARD CO COM 428236103 115495 4509749 SH DFND 1 4507605 0 2144 HFF INC CL A 40418F108 622 18411 SH DFND 1 18411 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 129468 5643766 SH DFND 1 5504219 0 139547 HOLLYFRONTIER CORP COM 436106108 1407 28809 SH DFND 1 28809 0 0 HOLOGIC INC COM 436440101 23295 595316 SH DFND 1 402721 0 192595 HOLOGIC INC COM 436440101 3338 85310 SH OTR 2 85310 0 0 HOME BANCSHARES INC COM 436893200 857 21149 SH DFND 1 21149 0 0 HOME DEPOT INC COM 437076102 126793 1097876 SH DFND 1 966614 0 131262 HOME DEPOT INC COM 437076102 9081 78627 SH OTR 2 78627 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19014 936205 SH DFND 1 927873 0 8332 HUMANA INC CALL 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11745 106455 SH OTR 2 106455 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 13422 2695263 SH DFND 1 2589353 0 105910 INFINERA CORPORATION COM 45667G103 607 31057 SH DFND 1 31057 0 0 INFOBLOX INC COM 45672H104 8760 548183 SH DFND 1 548183 0 0 INFOBLOX INC COM 45672H104 3049 190827 SH OTR 2 190827 0 0 INFRAREIT INC COM 45685L100 4603 194373 SH DFND 1 194373 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 3513 277048 SH DFND 1 277048 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 17849 1898824 SH DFND 1 1898824 0 0 INPHI CORP COM 45772F107 290 12051 SH DFND 1 12051 0 0 INSMED INC COM PAR $.01 457669307 21627 1164601 SH DFND 1 1164601 0 0 INSPERITY INC COM 45778Q107 552 12576 SH DFND 1 12576 0 0 INTEL CORP COM 458140100 479 15896 SH DFND 1 15896 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 57388 346005 SH DFND 1 346005 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3334 22999 SH DFND 1 22999 0 0 INTERSECT ENT INC COM 46071F103 52433 2240750 SH DFND 1 2229196 0 11554 INTERSECT ENT INC COM 46071F103 5873 250979 SH OTR 2 250979 0 0 INTERXION HOLDING N.V SHS N47279109 7171 264805 SH DFND 1 264805 0 0 INTERXION HOLDING N.V SHS N47279109 4053 149671 SH OTR 2 149671 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 16096 402000 SH DFND 1 402000 0 0 INTUIT COM 461202103 154605 1742029 SH DFND 1 1698668 0 43361 INVESCO LTD SHS G491BT108 520 16662 SH DFND 1 16662 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21183 1716649 SH DFND 1 1693412 0 23237 INVITAE CORP COM 46185L103 190 26344 SH DFND 1 26344 0 0 IRON MTN INC NEW COM 46284V101 316 10176 SH DFND 1 10176 0 0 ISHARES TR PUT OPTIONS 464287556 10479 34546 SH Put DFND 1 34546 0 0 ISHARES TR PUT OPTIONS 464287762 14157 101178 SH Put DFND 1 101178 0 0 ITC HLDGS CORP COM 465685105 2829 84841 SH DFND 1 84841 0 0 ITT CORP NEW COM NEW 450911201 1610 48151 SH DFND 1 48151 0 0 JACK IN THE BOX INC COM 466367109 418 5427 SH DFND 1 5427 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102617 772663 SH DFND 1 760610 0 12053 JD COM INC SPON ADR CL A 47215P106 352052 13509288 SH DFND 1 7422014 0 6087274 JD COM INC SPON ADR CL A 47215P106 10286 394708 SH OTR 2 394708 0 0 JOHNSON & JOHNSON COM 478160104 3264 34969 SH DFND 1 34969 0 0 JPMORGAN CHASE & CO COM 46625H100 361165 5923651 SH DFND 1 5639613 0 284038 JPMORGAN CHASE & CO COM 46625H100 7603 124693 SH OTR 2 124693 0 0 JUNIPER NETWORKS INC COM 48203R104 42741 1662405 SH DFND 1 1131499 0 530906 JUNIPER NETWORKS INC COM 48203R104 6146 239066 SH OTR 2 239066 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 72705 800015 SH DFND 1 780383 0 19632 KATE SPADE & CO COM 485865109 69743 3649560 SH DFND 1 3569310 0 80250 KINDER MORGAN INC DEL COM 49456B101 121983 4406889 SH DFND 1 4333289 0 73600 KINDRED BIOSCIENCES INC COM 494577109 11304 2173893 SH DFND 1 2173893 0 0 KINROSS GOLD CORP COM NO PAR 496902404 278 161354 SH DFND 1 161354 0 0 KORN FERRY INTL COM NEW 500643200 56469 1707579 SH DFND 1 1698118 0 9461 KORN FERRY INTL COM NEW 500643200 7297 220646 SH OTR 2 220646 0 0 KOSMOS ENERGY LTD SHS G5315B107 14599 2616231 SH DFND 1 2510132 0 106099 KRAFT HEINZ CO COM 500754106 120236 1703542 SH DFND 1 1703542 0 0 KROGER CO COM 501044101 610365 16921690 SH DFND 1 7932829 0 8988861 KROGER CO COM 501044101 7502 207976 SH OTR 2 207976 0 0 L BRANDS INC COM 501797104 104814 1162925 SH DFND 1 1134012 0 28913 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98739 910287 SH DFND 1 887954 0 22333 LAMAR ADVERTISING CO NEW CL A 512816109 2564 49136 SH DFND 1 49136 0 0 LAREDO PETROLEUM INC COM 516806106 44030 4669163 SH DFND 1 3844415 0 824748 LAREDO PETROLEUM INC COM 516806106 3240 343594 SH OTR 2 343594 0 0 LAZARD LTD SHS A G54050102 1305 30136 SH DFND 1 30136 0 0 LEAR CORP COM NEW 521865204 137092 1260275 SH DFND 1 1162613 0 97662 LEAR CORP COM NEW 521865204 4924 45262 SH OTR 2 45262 0 0 LENDINGCLUB CORP COM 52603A109 10377 784331 SH DFND 1 685103 0 99228 LENNAR CORP CL A 526057104 2072 43041 SH DFND 1 43041 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 94341 2299876 SH DFND 1 2299876 0 0 LIFEPOINT HEALTH INC COM 53219L109 68265 962845 SH DFND 1 957154 0 5691 LIFEPOINT HEALTH INC COM 53219L109 8902 125552 SH OTR 2 125552 0 0 LILLY ELI & CO COM 532457108 89341 1067520 SH DFND 1 1067520 0 0 LINKEDIN CORP COM CL A 53578A108 1199846 6310663 SH DFND 1 3774667 0 2535996 LINKEDIN CORP COM CL A 53578A108 15137 79612 SH OTR 2 79612 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 48542 2019221 SH DFND 1 1382529 0 636692 LIVE NATION ENTERTAINMENT IN COM 538034109 7152 297518 SH OTR 2 297518 0 0 LOUISIANA PAC CORP COM 546347105 21969 1542789 SH DFND 1 1043182 0 499607 LOUISIANA PAC CORP COM 546347105 3150 221207 SH OTR 2 221207 0 0 LOWES COS INC COM 548661107 26086 378494 SH DFND 1 378494 0 0 LUMENTUM HLDGS INC COM 55024U109 11368 670705 SH DFND 1 417877 0 252828 LUMENTUM HLDGS INC COM 55024U109 1981 116861 SH OTR 2 116861 0 0 LUMOS NETWORKS CORP COM 550283105 474 38999 SH DFND 1 38999 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1545 22308 SH DFND 1 22308 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 28908 997172 SH DFND 1 991458 0 5714 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3625 125039 SH OTR 2 125039 0 0 MACROGENICS INC COM 556099109 5708 266499 SH DFND 1 266499 0 0 MACYS INC COM 55616P104 2022 39399 SH DFND 1 39399 0 0 MANPOWERGROUP INC COM 56418H100 28382 346582 SH DFND 1 232899 0 113683 MANPOWERGROUP INC COM 56418H100 4140 50557 SH OTR 2 50557 0 0 MARATHON OIL CORP COM 565849106 100852 6548803 SH DFND 1 6397725 0 151078 MARATHON PETE CORP COM 56585A102 92877 2004682 SH DFND 1 1924787 0 79895 MARCUS & MILLICHAP INC COM 566324109 12970 282028 SH DFND 1 282028 0 0 MARCUS & MILLICHAP INC COM 566324109 4326 94056 SH OTR 2 94056 0 0 MARKEL CORP COM 570535104 3169 3952 SH DFND 1 3952 0 0 MARKETO INC COM 57063L107 13938 490448 SH DFND 1 490448 0 0 MARKETO INC COM 57063L107 4836 170160 SH OTR 2 170160 0 0 MARRIOTT INTL INC NEW CL A 571903202 865525 12690983 SH DFND 1 6478525 0 6212458 MARRIOTT INTL INC NEW CL A 571903202 8630 126540 SH OTR 2 126540 0 0 MASTERCARD INC CL A 57636Q104 2003592 22232487 SH DFND 1 11662900 0 10569587 MASTERCARD INC CL A 57636Q104 35130 389817 SH OTR 2 389817 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 64772 1551066 SH DFND 1 1542642 0 8424 MATTRESS FIRM HLDG CORP COM 57722W106 8136 194823 SH OTR 2 194823 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 39712 1188995 SH DFND 1 800985 0 388010 MAXIM INTEGRATED PRODS INC COM 57772K101 5228 156527 SH OTR 2 156527 0 0 MCDONALDS CORP COM 580135101 215690 2189083 SH DFND 1 2188646 0 437 MCGRAW HILL FINL INC COM 580645109 577095 6671624 SH DFND 1 3306439 0 3365185 MCGRAW HILL FINL INC COM 580645109 6471 74805 SH OTR 2 74805 0 0 MCKESSON CORP COM 58155Q103 70988 383659 SH DFND 1 383659 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 73145 1038994 SH DFND 1 1013664 0 25330 MEDGENICS INC COM NEW 58436Q203 6584 841959 SH DFND 1 841959 0 0 MEDICINES CO COM 584688105 34138 899315 SH DFND 1 899315 0 0 MEDTRONIC PLC SHS G5960L103 86542 1292833 SH DFND 1 1292833 0 0 MERCADOLIBRE INC COM 58733R102 15492 170130 SH DFND 1 132284 0 37846 MERCADOLIBRE INC COM 58733R102 2008 22056 SH OTR 2 22056 0 0 MERCK & CO INC NEW CALL OPTIONS 58933Y105 32104 650000 SH Call DFND 1 0 0 0 MERCK & CO INC NEW COM 58933Y105 307484 6225621 SH DFND 1 5250415 0 975206 MERCK & CO INC NEW COM 58933Y105 5409 109519 SH OTR 2 109519 0 0 MERITAGE HOMES CORP COM 59001A102 821 22483 SH DFND 1 22483 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 8738 415878 SH DFND 1 415878 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 3023 143895 SH OTR 2 143895 0 0 METLIFE INC COM 59156R108 262190 5560769 SH DFND 1 5200929 0 359840 METLIFE INC COM 59156R108 7684 162967 SH OTR 2 162967 0 0 MFA FINL INC COM 55272X102 181743 26687524 SH DFND 1 26410708 0 276816 MFA FINL INC COM 55272X102 9194 1350142 SH OTR 2 1350142 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34683 1879864 SH DFND 1 1287978 0 591886 MGM RESORTS INTERNATIONAL COM 552953101 4715 255547 SH OTR 2 255547 0 0 MICROSOFT CORP COM 594918104 257144 5809847 SH DFND 1 5542097 0 267750 MICROSOFT CORP COM 594918104 5986 135246 SH OTR 2 135246 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2237 65000 SH DFND 1 65000 0 0 MOBILE MINI INC COM 60740F105 76472 2483644 SH DFND 1 2470081 0 13563 MOBILE MINI INC COM 60740F105 10443 339177 SH OTR 2 339177 0 0 MOELIS & CO CL A 60786M105 35366 1346760 SH DFND 1 1338540 0 8220 MOELIS & CO CL A 60786M105 4499 171325 SH OTR 2 171325 0 0 MOLINA HEALTHCARE INC COM 60855R100 117281 1703434 SH DFND 1 1696348 0 7086 MOLINA HEALTHCARE INC COM 60855R100 10772 156453 SH OTR 2 156453 0 0 MONDELEZ INTL INC CL A 609207105 390954 9337311 SH DFND 1 8422078 0 915233 MONDELEZ INTL INC CL A 609207105 8132 194231 SH OTR 2 194231 0 0 MONOLITHIC PWR SYS INC COM 609839105 16875 329594 SH DFND 1 329594 0 0 MONOLITHIC PWR SYS INC COM 609839105 5967 116544 SH OTR 2 116544 0 0 MONSANTO CO NEW COM 61166W101 491080 5754390 SH DFND 1 2900658 0 2853732 MONSANTO CO NEW COM 61166W101 8214 96252 SH OTR 2 96252 0 0 MONSTER BEVERAGE CORP NEW COM 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INC COM 64110L106 22855 221332 SH OTR 2 221332 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 34674 871419 SH DFND 1 871419 0 0 NEVRO CORP COM 64157F103 11872 255919 SH DFND 1 255919 0 0 NEVRO CORP COM 64157F103 3270 70491 SH OTR 2 70491 0 0 NEWFIELD EXPL CO COM 651290108 52725 1602580 SH DFND 1 1536455 0 66125 NEWMONT MINING CORP COM 651639106 330 20509 SH DFND 1 20509 0 0 NEXTERA ENERGY INC COM 65339F101 135649 1390559 SH DFND 1 1390559 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47405 2174548 SH DFND 1 2155893 0 18655 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 954 262056 SH DFND 1 262056 0 0 NIKE INC CL B 654106103 2017295 16404773 SH DFND 1 8646692 0 7758081 NIKE INC CL B 654106103 30089 244687 SH OTR 2 244687 0 0 NISOURCE INC COM 65473P105 119225 6427205 SH DFND 1 6427205 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 7071 551546 SH DFND 1 551546 0 0 NN INC COM 629337106 46579 2517742 SH DFND 1 2503375 0 14367 NN INC COM 629337106 5849 316189 SH OTR 2 316189 0 0 NOBLE ENERGY INC COM 655044105 283755 9402097 SH DFND 1 8791683 0 610414 NOBLE ENERGY INC COM 655044105 5726 189726 SH OTR 2 189726 0 0 NORDSON CORP COM 655663102 954 15163 SH DFND 1 15163 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 741 2397185 SH DFND 1 2299297 0 97888 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 80054 1397110 SH DFND 1 1362608 0 34502 NOVADAQ TECHNOLOGIES INC COM 66987G102 25141 2410377 SH DFND 1 2410377 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 5386 516438 SH OTR 2 516438 0 0 NOVARTIS A G SPONSORED ADR 66987V109 47250 514039 SH DFND 1 514039 0 0 NOVO-NORDISK A S ADR 670100205 975881 17991912 SH DFND 1 9241519 0 8750393 NOVO-NORDISK A S ADR 670100205 9674 178351 SH OTR 2 178351 0 0 NRG ENERGY INC COM NEW 629377508 28976 1951226 SH DFND 1 1951226 0 0 NRG YIELD INC CL A NEW 62942X306 30910 2772175 SH DFND 1 2766586 0 5589 NRG YIELD INC CL C 62942X405 52446 4517350 SH DFND 1 4510778 0 6572 NUCOR CORP COM 670346105 368 9789 SH DFND 1 9789 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4527 100993 SH DFND 1 100993 0 0 NUVASIVE INC COM 670704105 10562 219038 SH DFND 1 219038 0 0 NUVASIVE INC COM 670704105 3510 72794 SH OTR 2 72794 0 0 NXP SEMICONDUCTORS N V COM N6596X109 645596 7414672 SH DFND 1 4318031 0 3096641 NXP SEMICONDUCTORS N V COM N6596X109 6022 69164 SH OTR 2 69164 0 0 NXSTAGE MEDICAL INC COM 67072V103 12419 787510 SH DFND 1 787510 0 0 NXSTAGE MEDICAL INC COM 67072V103 4136 262270 SH OTR 2 262270 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 840922 3363687 SH DFND 1 1780193 0 1583494 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9378 37513 SH OTR 2 37513 0 0 OASIS PETE INC NEW COM 674215108 10885 1254058 SH DFND 1 1202594 0 51464 OCCIDENTAL PETE CORP DEL COM 674599105 150487 2274936 SH DFND 1 2229759 0 45177 OCULAR THERAPEUTIX INC COM 67576A100 10829 770232 SH DFND 1 770232 0 0 OMNICELL INC COM 68213N109 510 16383 SH DFND 1 16383 0 0 ONEOK INC NEW COM 682680103 8482 263407 SH DFND 1 263407 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4131 141199 SH DFND 1 141199 0 0 ORBCOMM INC COM 68555P100 22043 3950505 SH DFND 1 3931262 0 19243 ORBCOMM INC COM 68555P100 3659 655676 SH OTR 2 655676 0 0 OSHKOSH CORP COM 688239201 947 26075 SH DFND 1 26075 0 0 OTONOMY INC COM 68906L105 42178 2368218 SH DFND 1 2362970 0 5248 OTONOMY INC COM 68906L105 2061 115699 SH OTR 2 115699 0 0 OUTFRONT MEDIA INC COM 69007J106 646 31043 SH DFND 1 31043 0 0 OVASCIENCE INC COM 69014Q101 27378 3224768 SH DFND 1 3219974 0 4794 OVASCIENCE INC COM 69014Q101 865 101850 SH OTR 2 101850 0 0 OWENS CORNING NEW COM 690742101 32691 780024 SH DFND 1 772992 0 7032 PACCAR INC COM 693718108 2134 40908 SH DFND 1 40908 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 39204 953876 SH DFND 1 953876 0 0 PACKAGING CORP AMER COM 695156109 45213 751540 SH DFND 1 738709 0 12831 PALO ALTO NETWORKS INC COM 697435105 340456 1979394 SH DFND 1 1118359 0 861035 PALO ALTO NETWORKS INC COM 697435105 7111 41345 SH OTR 2 41345 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 5758 303048 SH DFND 1 303048 0 0 PARKWAY PPTYS INC COM 70159Q104 10495 674535 SH DFND 1 674535 0 0 PARKWAY PPTYS INC COM 70159Q104 3620 232624 SH OTR 2 232624 0 0 PARTY CITY HOLDCO INC COM 702149105 11574 724763 SH DFND 1 724763 0 0 PARTY CITY HOLDCO INC COM 702149105 2670 167170 SH OTR 2 167170 0 0 PATTERSON COMPANIES INC COM 703395103 277 6408 SH DFND 1 6408 0 0 PATTERSON UTI ENERGY INC COM 703481101 72920 5549473 SH DFND 1 4728048 0 821425 PATTERSON UTI ENERGY INC COM 703481101 3964 301650 SH OTR 2 301650 0 0 PAYCOM SOFTWARE INC COM 70432V102 39268 1093514 SH DFND 1 1087103 0 6411 PAYCOM SOFTWARE INC COM 70432V102 5066 141062 SH OTR 2 141062 0 0 PDC ENERGY INC COM 69327R101 139763 2636546 SH DFND 1 2564957 0 71589 PDC ENERGY INC COM 69327R101 7958 150115 SH OTR 2 150115 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 48471 1367313 SH DFND 1 1359658 0 7655 PEBBLEBROOK HOTEL TR COM 70509V100 6702 189041 SH OTR 2 189041 0 0 PEMBINA PIPELINE CORP COM 706327103 31874 1327528 SH DFND 1 1327528 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 800 16511 SH DFND 1 16511 0 0 PENUMBRA INC COM 70975L107 2427 60506 SH DFND 1 60506 0 0 PENUMBRA INC COM 70975L107 180 4494 SH OTR 2 4494 0 0 PFIZER INC COM 717081103 291789 9289684 SH DFND 1 8709766 0 579918 PFIZER INC COM 717081103 8180 260437 SH OTR 2 260437 0 0 PG&E CORP COM 69331C108 290399 5499981 SH DFND 1 5330236 0 169745 PG&E CORP COM 69331C108 4136 78342 SH OTR 2 78342 0 0 PHILIP MORRIS INTL INC COM 718172109 86157 1086060 SH DFND 1 1086060 0 0 PHILLIPS 66 COM 718546104 93084 1211403 SH DFND 1 1161327 0 50076 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1918 38928 SH DFND 1 38928 0 0 PINNACLE ENTMT INC COM 723456109 87925 2598236 SH DFND 1 2326138 0 272098 PINNACLE ENTMT INC COM 723456109 9791 289343 SH OTR 2 289343 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 60482 1224083 SH DFND 1 1216927 0 7156 PINNACLE FINL PARTNERS INC COM 72346Q104 7903 159948 SH OTR 2 159948 0 0 PINNACLE FOODS INC DEL COM 72348P104 44699 1067308 SH DFND 1 1067308 0 0 PIONEER NAT RES CO COM 723787107 46220 379970 SH DFND 1 365427 0 14543 PIPER JAFFRAY COS COM 724078100 1338 37005 SH DFND 1 37005 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5529 182001 SH DFND 1 182001 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 26384 1507628 SH DFND 1 1084892 0 422736 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3266 186640 SH OTR 2 186640 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1794 7798995 SH DFND 1 7516930 0 282065 PLEXUS CORP COM 729132100 1144 29643 SH DFND 1 29643 0 0 PNC FINL SVCS GROUP INC COM 693475105 193786 2172489 SH DFND 1 1963570 0 208919 PNC FINL SVCS GROUP INC COM 693475105 8265 92662 SH OTR 2 92662 0 0 POLYCOM INC COM 73172K104 28172 2688197 SH DFND 1 1820358 0 867839 POLYCOM INC COM 73172K104 2762 263545 SH OTR 2 263545 0 0 POLYONE CORP COM 73179P106 48993 1669831 SH DFND 1 1659382 0 10449 POLYONE CORP COM 73179P106 5329 181631 SH OTR 2 181631 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 96039 2597761 SH DFND 1 2597761 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6914 187017 SH OTR 2 187017 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 27917 655018 SH DFND 1 655018 0 0 POTASH CORP SASK INC COM 73755L107 94980 4621870 SH DFND 1 4102047 0 519823 POTASH CORP SASK INC COM 73755L107 4012 195237 SH OTR 2 195237 0 0 POWER INTEGRATIONS INC COM 739276103 882 20921 SH DFND 1 20921 0 0 PPG INDS INC COM 693506107 354 4034 SH DFND 1 4034 0 0 PPL CORP COM 69351T106 72441 2202513 SH DFND 1 1931851 0 270662 PPL CORP COM 69351T106 3985 121167 SH OTR 2 121167 0 0 PREMIER INC CL A 74051N102 21286 619295 SH DFND 1 619295 0 0 PREMIER INC CL A 74051N102 4973 144702 SH OTR 2 144702 0 0 PRICELINE GRP INC COM NEW 741503403 1066861 862556 SH DFND 1 437625 0 424931 PRICELINE GRP INC COM NEW 741503403 11236 9084 SH OTR 2 9084 0 0 PRONAI THERAPEUTICS INC COM 74346L101 3086 150381 SH DFND 1 150381 0 0 PROOFPOINT INC COM 743424103 17083 283204 SH DFND 1 283204 0 0 PROOFPOINT INC COM 743424103 5570 92345 SH OTR 2 92345 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 14115 968755 SH DFND 1 968755 0 0 PROSPERITY BANCSHARES INC COM 743606105 16010 326006 SH DFND 1 326006 0 0 PROSPERITY BANCSHARES INC COM 743606105 4892 99608 SH OTR 2 99608 0 0 PROTHENA CORP PLC SHS G72800108 18352 404765 SH DFND 1 404765 0 0 PROVIDENT FINL SVCS INC COM 74386T105 22441 1150792 SH DFND 1 1144613 0 6179 PROVIDENT FINL SVCS INC COM 74386T105 2757 141410 SH OTR 2 141410 0 0 PTC INC COM 69370C100 69825 2199914 SH DFND 1 1819636 0 380278 PTC INC COM 69370C100 5312 167359 SH OTR 2 167359 0 0 PTC THERAPEUTICS INC CALL OPTIONS 69366J200 8010 300000 SH Call DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 17806 666895 SH DFND 1 666895 0 0 PVH CORP COM 693656100 131831 1293219 SH DFND 1 1269833 0 23386 Q2 HLDGS INC COM 74736L109 16010 647667 SH DFND 1 647667 0 0 Q2 HLDGS INC COM 74736L109 5504 222641 SH OTR 2 222641 0 0 QLIK TECHNOLOGIES INC COM 74733T105 114255 3134563 SH DFND 1 3116907 0 17656 QLIK TECHNOLOGIES INC COM 74733T105 14192 389351 SH OTR 2 389351 0 0 QTS RLTY TR INC COM CL A 74736A103 80975 1853393 SH DFND 1 1847719 0 5674 QTS RLTY TR INC COM CL A 74736A103 5287 121008 SH OTR 2 121008 0 0 QUALYS INC COM 74758T303 7122 250263 SH DFND 1 250263 0 0 QUANTA SVCS INC COM 74762E102 113478 4687248 SH DFND 1 4571049 0 116199 RADIUS HEALTH INC COM NEW 750469207 37004 533901 SH DFND 1 532611 0 1290 RADIUS HEALTH INC COM NEW 750469207 3037 43814 SH OTR 2 43814 0 0 RANDGOLD RES LTD ADR 752344309 69015 1167967 SH DFND 1 1119672 0 48295 RANGE RES CORP COM 75281A109 53668 1670846 SH DFND 1 1602165 0 68681 RAYMOND JAMES FINANCIAL INC COM 754730109 491 9892 SH DFND 1 9892 0 0 RBC BEARINGS INC COM 75524B104 1280 21424 SH DFND 1 21424 0 0 RED HAT INC COM 756577102 1108726 15424673 SH DFND 1 9251644 0 6173029 RED HAT INC COM 756577102 8982 124959 SH OTR 2 124959 0 0 REGENERON PHARMACEUTICALS COM 75886F107 877108 1885685 SH DFND 1 1084114 0 801571 REGENERON PHARMACEUTICALS COM 75886F107 16953 36448 SH OTR 2 36448 0 0 REGENXBIO INC COM 75901B107 7668 355344 SH DFND 1 355344 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 107562 1991513 SH DFND 1 1929277 0 62236 RELIANCE STEEL & ALUMINUM CO COM 759509102 2194 40622 SH OTR 2 40622 0 0 RELYPSA INC COM 759531106 5623 303767 SH DFND 1 303767 0 0 RENASANT CORP COM 75970E107 7395 225113 SH DFND 1 225113 0 0 RENASANT CORP COM 75970E107 2245 68343 SH OTR 2 68343 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 49961 535430 SH DFND 1 532505 0 2925 RESTORATION HARDWARE HLDGS I COM 761283100 6576 70478 SH OTR 2 70478 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12292 743214 SH DFND 1 743214 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4272 258260 SH OTR 2 258260 0 0 RETROPHIN INC CALL OPTIONS 761299106 20260 1000000 SH Call DFND 1 0 0 0 RETROPHIN INC COM 761299106 46139 2277360 SH DFND 1 2277360 0 0 REVANCE THERAPEUTICS INC COM 761330109 2326 78156 SH DFND 1 78156 0 0 REXNORD CORP NEW COM 76169B102 31125 1833053 SH DFND 1 1822187 0 10866 REXNORD CORP NEW COM 76169B102 3727 219486 SH OTR 2 219486 0 0 REYNOLDS AMERICAN INC COM 761713106 155275 3507459 SH DFND 1 3507459 0 0 RICE ENERGY INC COM 762760106 45340 2805729 SH DFND 1 2461024 0 344705 RICE ENERGY INC COM 762760106 1823 112782 SH OTR 2 112782 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3494 262294 SH DFND 1 262294 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42335 1251762 SH DFND 1 1200268 0 51494 RLI CORP COM 749607107 849 15855 SH DFND 1 15855 0 0 ROPER TECHNOLOGIES INC COM 776696106 196381 1253231 SH DFND 1 1222236 0 30995 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2647 108759 SH DFND 1 108759 0 0 ROSS STORES INC COM 778296103 149847 3091538 SH DFND 1 3014255 0 77283 ROVI CORP COM 779376102 34505 3289305 SH DFND 1 2205791 0 1083514 ROVI CORP COM 779376102 5083 484577 SH OTR 2 484577 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 18424 1140807 SH DFND 1 1094003 0 46804 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 269 5675 SH DFND 1 5675 0 0 RPC INC COM 749660106 15075 1703339 SH DFND 1 1631582 0 71757 SALESFORCE COM INC COM 79466L302 1360065 19589011 SH DFND 1 10336561 0 9252450 SALESFORCE COM INC COM 79466L302 12448 179294 SH OTR 2 179294 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 241 10163 SH DFND 1 10163 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4778 148798 SH DFND 1 148798 0 0 SBA COMMUNICATIONS CORP COM 78388J106 514790 4914930 SH DFND 1 4265432 0 649498 SCHEIN HENRY INC COM 806407102 176661 1331082 SH DFND 1 1298221 0 32861 SCHLUMBERGER LTD COM 806857108 420655 6099096 SH DFND 1 3803372 0 2295724 SCHLUMBERGER LTD COM 806857108 6824 98943 SH OTR 2 98943 0 0 SCYNEXIS INC COM 811292101 4356 598371 SH DFND 1 598371 0 0 SEALED AIR CORP NEW COM 81211K100 1074 22916 SH DFND 1 22916 0 0 SEAWORLD ENTMT INC COM 81282V100 23386 1313102 SH DFND 1 882226 0 430876 SEAWORLD ENTMT INC COM 81282V100 3395 190618 SH OTR 2 190618 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1481 24203 SH DFND 1 24203 0 0 SEMGROUP CORP CL A 81663A105 66039 1527261 SH DFND 1 1521632 0 5629 SEMGROUP CORP CL A 81663A105 5074 117348 SH OTR 2 117348 0 0 SEMPRA ENERGY COM 816851109 129864 1342677 SH DFND 1 1342677 0 0 SEMTECH CORP COM 816850101 21923 1451846 SH DFND 1 1443841 0 8005 SEMTECH CORP COM 816850101 3103 205494 SH OTR 2 205494 0 0 SERES THERAPEUTICS INC COM 81750R102 11610 391700 SH DFND 1 391700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 270 8038 SH DFND 1 8038 0 0 SERVICENOW INC COM 81762P102 111901 1611251 SH DFND 1 1570625 0 40626 SHAKE SHACK INC CL A 819047101 40526 854988 SH DFND 1 483629 0 371359 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36660 1245668 SH DFND 1 1245668 0 0 SHERWIN WILLIAMS CO COM 824348106 258369 1159751 SH DFND 1 538409 0 621342 SHERWIN WILLIAMS CO COM 824348106 3121 14009 SH OTR 2 14009 0 0 SHIRE PLC SPONSORED ADR 82481R106 1292769 6299124 SH DFND 1 3678192 0 2620932 SHIRE PLC SPONSORED ADR 82481R106 16081 78357 SH OTR 2 78357 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 106296 772729 SH DFND 1 767927 0 4802 SIGNATURE BK NEW YORK N Y COM 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