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 |
|
||||||||||||||||
| 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 14,378 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,626 | 61,864 | SH | DFND | 1 | 61,864 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,415 | 1,031,187 | SH | DFND | 3 | 1,031,187 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 545,900 | 10,948,648 | SH | DFND | 1 | 10,948,648 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,188 | 335,598 | SH | DFND | 3 | 335,598 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414,015 | 3,839,516 | SH | DFND | 1 | 3,839,516 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,118 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,295 | 19,220 | SH | DFND | 3 | 19,220 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 103,226 | 121,757 | SH | DFND | 1 | 121,757 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 41,941 | 50,558 | SH | DFND | 3 | 50,558 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 296,393 | 357,290 | SH | DFND | 1 | 357,290 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 29,081 | 32,803 | SH | DFND | 3 | 32,803 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 327,478 | 369,389 | SH | DFND | 1 | 369,389 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,340 | 93,305 | SH | DFND | 3 | 93,305 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 117,171 | 964,056 | SH | DFND | 1 | 964,056 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 34,566 | 240,607 | SH | DFND | 3 | 240,607 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 387,902 | 2,700,142 | SH | DFND | 1 | 2,700,142 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 537,000 | 22,763,899 | SH | DFND | 1 | 22,763,899 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 50,871 | 232,330 | SH | DFND | 3 | 232,330 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 591,869 | 2,703,094 | SH | DFND | 1 | 2,703,094 | 0 | 0 | |
| CHEETAH MOBILE INC | ADR | 163075104 | 5,056 | 470,803 | SH | DFND | 1 | 470,803 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 19,398 | 171,074 | SH | DFND | 3 | 171,074 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 235,863 | 2,080,100 | SH | DFND | 1 | 2,080,100 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 22,192 | 661,073 | SH | DFND | 3 | 661,073 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 249,816 | 7,441,655 | SH | DFND | 1 | 7,441,655 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 32,143 | 359,056 | SH | DFND | 3 | 359,056 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 356,246 | 3,979,517 | SH | DFND | 1 | 3,979,517 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,549 | 46,329 | SH | DFND | 3 | 46,329 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 194,495 | 485,787 | SH | DFND | 1 | 485,787 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 79,335 | 558,504 | SH | DFND | 3 | 558,504 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 865,841 | 6,095,329 | SH | DFND | 1 | 6,095,329 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 11,132 | 882,755 | SH | DFND | 1 | 882,755 | 0 | 0 | |
| FITBIT INC | CL A | 33812L102 | 31,097 | 5,252,953 | SH | DFND | 1 | 5,252,953 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,599 | 150,521 | SH | DFND | 3 | 150,521 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,449 | 926,042 | SH | DFND | 1 | 926,042 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 9,323 | 54,633 | SH | DFND | 3 | 54,633 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 31,281 | 1,005,511 | SH | DFND | 3 | 1,005,511 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 362,636 | 11,656,563 | SH | DFND | 1 | 11,656,563 | 0 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 19,277 | 682,373 | SH | DFND | 1 | 682,373 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 230,963 | 2,629,362 | SH | DFND | 1 | 2,629,362 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,711 | 610,079 | SH | DFND | 3 | 610,079 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 695,025 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,732 | 477,509 | SH | DFND | 3 | 477,509 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 197,841 | 5,646,157 | SH | DFND | 1 | 5,646,157 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,506 | 460,165 | SH | DFND | 3 | 460,165 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185,183 | 5,162,625 | SH | DFND | 1 | 5,162,625 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14,772 | 450,600 | SH | DFND | 3 | 450,600 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 181,932 | 5,549,400 | SH | DFND | 1 | 5,549,400 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 38,619 | 757,981 | SH | DFND | 1 | 757,981 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 69,480 | 470,062 | SH | DFND | 3 | 470,062 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 375,393 | 2,539,701 | SH | DFND | 1 | 2,539,701 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 9,398 | 500,700 | SH | DFND | 1 | 500,700 | 0 | 0 | |
| NUTRI SYS INC NEW | COM | 67069D108 | 2,015 | 36,300 | SH | DFND | 1 | 36,300 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 35,174 | 322,907 | SH | DFND | 3 | 322,907 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 413,746 | 3,798,273 | SH | DFND | 1 | 3,798,273 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,301 | 402,158 | SH | DFND | 3 | 402,158 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 205,927 | 4,786,781 | SH | DFND | 1 | 4,786,781 | 0 | 0 | |
| SEADRILL LIMITED | SHS | G7945E105 | 3,252 | 1,970,630 | SH | DFND | 1 | 1,970,630 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 8,267 | 366,935 | SH | DFND | 3 | 366,935 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 370,793 | 16,457,724 | SH | SOLE | 16,457,724 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 93,118 | 4,133,065 | SH | DFND | 1 | 4,133,065 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 9,361 | 456,847 | SH | DFND | 1 | 456,847 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 42,724 | 1,392,571 | SH | DFND | 3 | 1,392,571 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 483,697 | 15,765,876 | SH | DFND | 1 | 15,765,876 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 17,924 | 183,440 | SH | DFND | 3 | 183,440 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 258,874 | 2,649,415 | SH | DFND | 1 | 2,649,415 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 12,491 | 432,661 | SH | DFND | 1 | 432,661 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 30,287 | 1,531,200 | SH | DFND | 1 | 1,531,200 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 8,402 | 459,100 | SH | DFND | 1 | 459,100 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,145 | 186,765 | SH | DFND | 3 | 186,765 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 75,804 | 2,304,060 | SH | DFND | 1 | 2,304,060 | 0 | 0 | |