The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 77,557 | 194,482 | SH | SOLE | 194,482 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 500,129 | 1,254,115 | SH | DFND | 1 | 1,254,115 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,880 | 574,790 | SH | SOLE | 574,790 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 327,098 | 4,097,948 | SH | DFND | 1 | 4,097,948 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 102,792 | 183,224 | SH | SOLE | 183,224 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 743,391 | 1,325,071 | SH | DFND | 1 | 1,325,071 | 0 | 0 | |
| ATMEL CORP | COM | 049513104 | 23,319 | 2,978,198 | SH | DFND | 1 | 2,978,198 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 86,804 | 487,992 | SH | SOLE | 487,992 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 412,389 | 2,318,353 | SH | DFND | 1 | 2,318,353 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 70,168 | 1,759,469 | SH | DFND | 1 | 1,759,469 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 45,752 | 6,149,438 | SH | DFND | 1 | 6,149,438 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 79,451 | 1,246,491 | SH | SOLE | 1,246,491 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 777,331 | 12,195,345 | SH | DFND | 1 | 12,195,345 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 33,321 | 243,644 | SH | SOLE | 243,644 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 317,892 | 2,324,450 | SH | DFND | 1 | 2,324,450 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 45,311 | 617,058 | SH | SOLE | 617,058 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 326,062 | 4,440,442 | SH | DFND | 1 | 4,440,442 | 0 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867101 | 30,002 | 1,479,405 | SH | DFND | 1 | 1,479,405 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 57,321 | 1,048,892 | SH | SOLE | 1,048,892 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 403,557 | 7,384,525 | SH | DFND | 1 | 7,384,525 | 0 | 0 | |
| FUSION-IO INC | COM | 36112J107 | 6,721 | 754,305 | SH | DFND | 1 | 754,305 | 0 | 0 | |
| GAP INC DEL | COM | 364760108 | 6,746 | 172,619 | SH | SOLE | 172,619 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 69,708 | 1,783,718 | SH | DFND | 1 | 1,783,718 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 29,086 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 426,922 | 380,939 | SH | DFND | 1 | 380,939 | 0 | 0 | |
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 24,145 | 319,630 | SH | SOLE | 319,630 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 202,632 | 2,682,444 | SH | DFND | 1 | 2,682,444 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 27,801 | 306,249 | SH | SOLE | 306,249 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 171,393 | 1,888,007 | SH | DFND | 1 | 1,888,007 | 0 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 4,030 | 68,900 | SH | DFND | 1 | 68,900 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 15,658 | 253,165 | SH | SOLE | 253,165 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 256,825 | 4,152,379 | SH | DFND | 1 | 4,152,379 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16,888 | 509,122 | SH | DFND | 1 | 509,122 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 51,025 | 573,313 | SH | SOLE | 573,313 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 381,104 | 4,282,065 | SH | DFND | 1 | 4,282,065 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 22,318 | 102,928 | SH | SOLE | 102,928 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 207,935 | 958,975 | SH | DFND | 1 | 958,975 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 15,406 | 1,125,376 | SH | DFND | 1 | 1,125,376 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,183 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 21,219 | 530,867 | SH | DFND | 1 | 530,867 | 0 | 0 | |
| MOLYCORP INC DEL | COM | 608753109 | 2,634 | 468,605 | SH | DFND | 1 | 468,605 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 62,434 | 169,579 | SH | SOLE | 169,579 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 330,257 | 897,022 | SH | DFND | 1 | 897,022 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 48,629 | 2,698,604 | SH | DFND | 1 | 2,698,604 | 0 | 0 | |
| NII HLDGS INC | CL B NEW | 62913F201 | 6,136 | 2,231,197 | SH | DFND | 1 | 2,231,197 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28,047 | 1,845,227 | SH | DFND | 1 | 1,845,227 | 0 | 0 | |
| NUTRI SYS INC NEW | COM | 67069D108 | 4,817 | 293,017 | SH | DFND | 1 | 293,017 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 19,125 | 718,983 | SH | SOLE | 718,983 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 132,841 | 4,994,037 | SH | DFND | 1 | 4,994,037 | 0 | 0 | |
| POLYCOM INC | COM | 73172K104 | 18,330 | 1,632,196 | SH | DFND | 1 | 1,632,196 | 0 | 0 | |
| PRICELINE COM INC | COM NEW | 741503403 | 45,252 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 325,544 | 280,062 | SH | DFND | 1 | 280,062 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 4,576 | 526,593 | SH | DFND | 1 | 526,593 | 0 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 33,388 | 853,264 | SH | DFND | 1 | 853,264 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 141,379 | 40,509,865 | SH | DFND | 1 | 40,509,865 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 54,667 | 7,498,848 | SH | DFND | 1 | 7,498,848 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 4,673 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 97,910 | 650,869 | SH | DFND | 1 | 650,869 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 8,058 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 156,727 | 1,156,655 | SH | DFND | 1 | 1,156,655 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 66,296 | 950,891 | SH | SOLE | 950,891 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 640,812 | 9,191,216 | SH | DFND | 1 | 9,191,216 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 2,714 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 334,906 | 4,043,293 | SH | DFND | 1 | 4,043,293 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,958 | 823,379 | SH | SOLE | 823,379 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 318,366 | 9,052,214 | SH | DFND | 1 | 9,052,214 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 183,794 | 3,074,499 | SH | DFND | 1 | 3,074,499 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 32,615 | 563,986 | SH | SOLE | 563,986 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 233,959 | 4,045,631 | SH | DFND | 1 | 4,045,631 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 762 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 7,919 | 95,226 | SH | DFND | 1 | 95,226 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 33,381 | 773,613 | SH | SOLE | 773,613 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 271,781 | 6,298,506 | SH | DFND | 1 | 6,298,506 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 619 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 6,533 | 94,746 | SH | DFND | 1 | 94,746 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 11,229 | 370,584 | SH | SOLE | 370,584 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 55,062 | 1,817,234 | SH | DFND | 1 | 1,817,234 | 0 | 0 | |