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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 452,138 | 11,408,995 | SH | DFND | 1 | 11,408,995 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,969 | 1,462,743 | SH | DFND | 2 | 1,462,743 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,409 | 1,019,659 | SH | DFND | 3 | 1,019,659 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 131,285 | 1,370,555 | SH | DFND | 1 | 1,370,555 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16,819 | 175,584 | SH | DFND | 2 | 175,584 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,452 | 150,875 | SH | DFND | 3 | 150,875 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 153,276 | 2,740,492 | SH | DFND | 1 | 2,740,492 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,647 | 351,280 | SH | DFND | 2 | 351,280 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,691 | 262,664 | SH | DFND | 3 | 262,664 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,691 | 126,066 | SH | DFND | 1 | 126,066 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,053 | 15,711 | SH | DFND | 2 | 15,711 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,411 | 14,798 | SH | DFND | 3 | 14,798 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 294,394 | 425,363 | SH | DFND | 1 | 425,363 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,715 | 54,493 | SH | DFND | 2 | 54,493 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,791 | 47,379 | SH | DFND | 3 | 47,379 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 180,022 | 251,561 | SH | DFND | 1 | 251,561 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,126 | 32,316 | SH | DFND | 2 | 32,316 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,359 | 24,257 | SH | DFND | 3 | 24,257 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 40,980 | 806,537 | SH | DFND | 1 | 806,537 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11,616 | 228,621 | SH | DFND | 2 | 228,621 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 175,113 | 1,541,356 | SH | DFND | 1 | 1,541,356 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,421 | 197,347 | SH | DFND | 2 | 197,347 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,932 | 175,440 | SH | DFND | 3 | 175,440 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 24,189 | 2,339,318 | SH | DFND | 1 | 2,339,318 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,365 | 325,448 | SH | DFND | 2 | 325,448 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,917 | 378,803 | SH | DFND | 3 | 378,803 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 10,495 | 1,015,020 | SH | SOLE | 1,015,020 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 265,797 | 1,710,403 | SH | DFND | 1 | 1,710,403 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 35,634 | 229,307 | SH | DFND | 2 | 229,307 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 19,875 | 127,896 | SH | DFND | 3 | 127,896 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17,755 | 400,602 | SH | DFND | 1 | 400,602 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 498 | 11,239 | SH | DFND | 2 | 11,239 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,765 | 234,479 | SH | DFND | 1 | 234,479 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,635 | 30,038 | SH | DFND | 2 | 30,038 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,393 | 25,583 | SH | DFND | 3 | 25,583 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 7,927 | 834,387 | SH | DFND | 1 | 834,387 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,166 | 122,776 | SH | DFND | 2 | 122,776 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,682 | 143,217 | SH | DFND | 1 | 143,217 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,588 | 18,840 | SH | DFND | 2 | 18,840 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,695 | 14,140 | SH | DFND | 3 | 14,140 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 11,653 | 2,055,265 | SH | DFND | 1 | 2,055,265 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 26,639 | 143,930 | SH | DFND | 1 | 143,930 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,300 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 291,000 | 3,841,072 | SH | DFND | 1 | 3,841,072 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,596 | 496,248 | SH | DFND | 2 | 496,248 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,662 | 391,529 | SH | DFND | 3 | 391,529 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 286,577 | 739,115 | SH | DFND | 1 | 739,115 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 36,768 | 94,829 | SH | DFND | 2 | 94,829 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 35,767 | 92,247 | SH | DFND | 3 | 92,247 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 175,953 | 1,655,248 | SH | DFND | 1 | 1,655,248 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 22,540 | 212,041 | SH | DFND | 2 | 212,041 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,822 | 167,654 | SH | DFND | 3 | 167,654 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 93,453 | 820,915 | SH | DFND | 1 | 820,915 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,995 | 122,933 | SH | DFND | 2 | 122,933 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 401,121 | 3,509,983 | SH | DFND | 1 | 3,509,983 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 56,127 | 491,132 | SH | DFND | 2 | 491,132 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,030 | 227,771 | SH | DFND | 3 | 227,771 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14,000 | 850,037 | SH | DFND | 1 | 850,037 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,043 | 124,062 | SH | DFND | 2 | 124,062 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 28,499 | 2,332,147 | SH | DFND | 1 | 2,332,147 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,072 | 169,575 | SH | DFND | 2 | 169,575 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 41,919 | 842,597 | SH | DFND | 1 | 842,597 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,504 | 110,626 | SH | DFND | 2 | 110,626 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,142 | 83,254 | SH | DFND | 3 | 83,254 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 65,758 | 468,425 | SH | DFND | 1 | 468,425 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,422 | 59,992 | SH | DFND | 2 | 59,992 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,206 | 44,206 | SH | DFND | 3 | 44,206 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 20,585 | 478,601 | SH | DFND | 1 | 478,601 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 2,957 | 68,752 | SH | DFND | 2 | 68,752 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 341,285 | 16,075,616 | SH | DFND | 1 | 16,075,616 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 44,268 | 2,085,163 | SH | DFND | 2 | 2,085,163 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 32,592 | 1,535,197 | SH | DFND | 3 | 1,535,197 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 14,487 | 685,301 | SH | DFND | 1 | 685,301 | 0 | 0 | |
LANNET INC | COM | 516012101 | 37,607 | 1,580,790 | SH | DFND | 1 | 1,580,790 | 0 | 0 | |
LANNET INC | COM | 516012101 | 5,344 | 224,641 | SH | DFND | 2 | 224,641 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 44,505 | 503,854 | SH | DFND | 1 | 503,854 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,893 | 66,712 | SH | DFND | 2 | 66,712 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 439,599 | 7,326,642 | SH | DFND | 1 | 7,326,642 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56,526 | 942,093 | SH | DFND | 2 | 942,093 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37,399 | 623,315 | SH | DFND | 3 | 623,315 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 21,147 | 655,517 | SH | DFND | 1 | 655,517 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,710 | 83,995 | SH | DFND | 2 | 83,995 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,847 | 57,239 | SH | DFND | 3 | 57,239 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 21,822 | 671,665 | SH | DFND | 1 | 671,665 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,796 | 86,064 | SH | DFND | 2 | 86,064 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,906 | 58,649 | SH | DFND | 3 | 58,649 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 152,678 | 5,253,886 | SH | DFND | 1 | 5,253,886 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,564 | 673,227 | SH | DFND | 2 | 673,227 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,332 | 458,767 | SH | DFND | 3 | 458,767 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 154,232 | 5,383,330 | SH | DFND | 1 | 5,383,330 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,763 | 689,814 | SH | DFND | 2 | 689,814 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,468 | 470,070 | SH | DFND | 3 | 470,070 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 12,747 | 67,353 | SH | DFND | 1 | 67,353 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,633 | 8,628 | SH | DFND | 2 | 8,628 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,461 | 7,721 | SH | DFND | 3 | 7,721 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 10,994 | 729,318 | SH | DFND | 1 | 729,318 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,415 | 93,850 | SH | DFND | 2 | 93,850 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 13,673 | 407,542 | SH | DFND | 1 | 407,542 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,917 | 57,152 | SH | DFND | 2 | 57,152 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 198,794 | 3,884,980 | SH | DFND | 1 | 3,884,980 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,460 | 497,555 | SH | DFND | 2 | 497,555 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,886 | 505,878 | SH | DFND | 3 | 505,878 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 45,943 | 995,735 | SH | DFND | 1 | 995,735 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,911 | 149,784 | SH | DFND | 2 | 149,784 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 364,877 | 3,988,596 | SH | DFND | 1 | 3,988,596 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 46,904 | 512,719 | SH | DFND | 2 | 512,719 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,039 | 459,540 | SH | DFND | 3 | 459,540 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 10,686 | 421,389 | SH | DFND | 1 | 421,389 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 17,143 | 408,172 | SH | DFND | 1 | 408,172 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,441 | 58,130 | SH | DFND | 2 | 58,130 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 268,452 | 7,352,832 | SH | DFND | 1 | 7,352,832 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,404 | 942,322 | SH | DFND | 2 | 942,322 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,123 | 688,102 | SH | DFND | 3 | 688,102 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,615 | 148,157 | SH | DFND | 1 | 148,157 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6,385 | 1,970,630 | SH | DFND | 1 | 1,970,630 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 881 | 271,904 | SH | DFND | 2 | 271,904 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,866 | 215,917 | SH | DFND | 1 | 215,917 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 631 | 17,314 | SH | DFND | 2 | 17,314 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 9,518 | 397,743 | SH | DFND | 1 | 397,743 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,379 | 57,634 | SH | DFND | 2 | 57,634 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 59,695 | 1,101,790 | SH | DFND | 1 | 1,101,790 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,476 | 174,896 | SH | DFND | 2 | 174,896 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,806 | 531,049 | SH | DFND | 1 | 531,049 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 791 | 87,384 | SH | DFND | 2 | 87,384 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 35,134 | 1,710,498 | SH | DFND | 1 | 1,710,498 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,502 | 219,187 | SH | DFND | 2 | 219,187 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,596 | 223,744 | SH | DFND | 3 | 223,744 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14,275 | 265,578 | SH | DFND | 1 | 265,578 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,828 | 34,014 | SH | DFND | 2 | 34,014 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24,403 | 498,835 | SH | DFND | 1 | 498,835 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,537 | 72,305 | SH | DFND | 2 | 72,305 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 20,221 | 553,987 | SH | DFND | 1 | 553,987 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,592 | 71,013 | SH | DFND | 2 | 71,013 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 37,328 | 957,126 | SH | DFND | 1 | 957,126 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,373 | 35,194 | SH | DFND | 2 | 35,194 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,957 | 684,215 | SH | DFND | 1 | 684,215 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,075 | 92,438 | SH | DFND | 2 | 92,438 | 0 | 0 |