-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bq0mQazTxtgEJiPc77uXWzOzFSQA/wzeaPXpkV/Z2qG5ZfYT09bFc7EfwseOXjLj Xk9DNkATun8h0ELJqNMwnA== 0001017918-09-000085.txt : 20090514 0001017918-09-000085.hdr.sgml : 20090514 20090514170045 ACCESSION NUMBER: 0001017918-09-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09827574 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 body03312009.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F/Amendment Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BAMCO, INC. Address: 767 Fifth Avenue, 49th floor New York, NY 10153 Form 13F File Number: 28-2116 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ronald Baron Title: Chairman and Chief Executive Officer Phone: (212) 583-2000 Signature, Place, and Dating of Signing: /s/ Ronald Baron New York, NY May 14, 2009 - ---------------- ------------- ------------------ Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-1678 BARON CAPITAL MANAGEMENT, INC. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 213 Form 13F Information Table Value Total: 9,638,925 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-1678 BARON CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- -------- ------- ----------------- ------- -------- ------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- ACE LIMITED COM H0023R105 2545 63000 SH Defined 02 17000 46000 ACTIVISION BLIZZARD INC COM 00507V109 3067 293200 SH Defined 02 250000 43200 ACTUANT CORP COM 00508X203 15495 1500000 SH Defined 02 1500000 ADVENT SOFTWARE INC. COM 007974108 47601 1429025 SH Defined 01 02 1303800 125225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 172713 6622450 SH Defined 01 02 6199265 423185 AEROVIRONMENT INC COM 008073108 14630 700000 SH Defined 02 700000 AGILENT TECHNOLOGIES INC COM 00846U101 307 20000 SH Defined 02 20000 AIRGAS INC COM 009363102 52274 1546110 SH Defined 01 02 1544510 1600 ALEXANDERS INC COM 014752109 69014 405057 SH Defined 01 02 5000 375387 24670 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1685 114500 SH Defined 01 02 31500 83000 AMAZON.COM INC COM 023135106 1395 19000 SH Defined 02 19000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2600 96000 SH Defined 02 26000 70000 AMERICAN EXPRESS COM 025816109 2058 151000 SH Defined 02 41000 110000 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 25236 600000 SH Defined 02 600000 AMERICAN RAILCAR INDS INC COM 02916P103 6404 839369 SH Defined 01 02 686759 152610 AMERICAN TOWER CORP CL A 029912201 55787 1833285 SH Defined 01 02 1701500 131785 AMERIGROUP CORP COM 03073T102 99408 3609600 SH Defined 01 02 3132600 477000 ANSYS INC COM 03662Q105 72698 2896321 SH Defined 01 02 2612321 284000 APPLE INC COM 037833100 6791 64600 SH Defined 02 38000 26600 ARCH CAP GROUP LTD ORD G0450A105 258574 4800863 SH Defined 01 02 4582613 218250 ATHENAHEALTH INC COM 04685W103 1615 67000 SH Defined 02 67000 BANKRATE INC COM 06646V108 33174 1329617 SH Defined 01 02 1117267 212350 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4422 51 SH Defined 02 14 37 BLUE NILE INC COM 09578R103 46597 1545500 SH Defined 01 02 1463500 82000 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 15818 850000 SH Defined 02 850000 BROOKDALE SR LIVING INC COM 112463104 7575 1500000 SH Defined 02 1500000 BROWN & BROWN INC COM 115236101 32125 1698857 SH Defined 01 02 1693457 5400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 115436 2530936 SH Defined 01 02 2420636 110300 CADBURY PLC ADR SPON ADR 12721E102 1695 55935 SH Defined 02 22935 33000 CAPELLA EDUCATION COMPANY COM 139594105 26500 500000 SH Defined 02 500000 CARMAX INC COM 143130102 19828 1593896 SH Defined 01 02 1514246 79650 CASCAL N.V. COM N1842P109 6754 2150809 SH Defined 02 2150809 CB RICHARD ELLIS GROUP INC COM 12497T101 48161 11950618 SH Defined 01 02 11404050 546568 CHARLES RIV LABORATORIES INTL COM 159864107 54795 2013800 SH Defined 01 02 1773800 240000 CHEESECAKE FACTORY INC COM 163072101 30100 2628860 SH Defined 01 02 2446410 182450 CHEMED CORP NEW COM 16359R103 29738 764465 SH Defined 01 02 666819 97646 CHINA NEPSTAR CHAIN DRUGSTORE SPON ADR 16943C109 184 45400 SH Defined 02 45400 CHOICE HOTELS INTL INC COM 169905106 124813 4833950 SH Defined 01 02 20000 4251700 562250 CHURCH & DWIGHT CO INC COM 171340102 112195 2148100 SH Defined 01 02 1763100 385000 CLEAN HARBORS INC COM 184496107 38400 800000 SH Defined 02 800000 CME GROUP INC COM 12572Q105 48645 197432 SH Defined 01 02 196802 630 COHEN & STEERS INC COM 19247A100 11304 1012947 SH Defined 01 02 822659 190288 COLFAX CORP COM 194014106 11453 1667100 SH Defined 02 1517100 150000 COMMUNITY HEALTH SYS INC NEW COM 203668108 141367 9215590 SH Defined 01 02 8598990 616600 CONCUR TECHNOLOGIES INC COM 206708109 24191 1260600 SH Defined 01 02 1160600 100000 COPART INC COM 217204106 134101 4521263 SH Defined 01 02 4242163 279100 CORE LABORATORIES N V COM N22717107 73157 999955 SH Defined 01 02 882155 117800 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3863 301532 SH Defined 02 300532 1000 COSTAR GROUP INC COM 22160N109 56332 1862200 SH Defined 01 02 1657700 204500 COSTCO WHOLESALE CORP NEW COM 22160K105 4076 88000 SH Defined 02 24000 64000 COVANCE INC COM 222816100 102809 2885449 SH Defined 01 02 2778408 107041 COVANTA HLDG CORP COM 22282E102 49876 3810200 SH Defined 01 02 3806000 4200 CVS/CAREMARK CORP. COM 126650100 495 18000 SH Defined 02 5000 13000 CYBERSOURCE COM 23251J106 1096 74000 SH Defined 02 74000 DENTSPLY INTL INC NEW COM COM 249030107 31429 1170540 SH Defined 01 02 1167140 3400 DEVON ENERGY CORP COM 25179M103 3128 70000 SH Defined 02 19000 51000 DEVRY INC COM 251893103 326298 6772475 SH Defined 01 02 6206275 566200 DIAGEO PLC SPON ADR NEW 25243Q205 1969 44000 SH Defined 02 12000 32000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 3897 62000 SH Defined 02 17000 45000 DICKS SPORTING GOODS INC COM 253393102 157026 11003957 SH Defined 01 02 9705457 1298500 DIGITAL RLTY TR INC COM 253868103 93178 2808252 SH Defined 01 02 2608252 200000 DOLBY LABORATORIES INC COM 25659T107 1705 50000 SH Defined 02 50000 DRUGSTORE.COM INC. COM 262241102 1112 950200 SH Defined 02 950200 DTS INC COM 23335C101 28519 1185324 SH Defined 02 1185324 EAGLE MATERIALS INC. COM 26969P108 44862 1850000 SH Defined 02 1850000 EATON VANCE CORP COM NON VTG 278265103 142392 6231576 SH Defined 01 02 5893218 338358 ECOLAB INC COM 278865100 95000 2735390 SH Defined 01 02 2696490 38900 EDWARDS LIFESCIENCES CORP COM 28176E108 214299 3534540 SH Defined 01 02 3189540 345000 EMERITUS CORP COM 291005106 10004 1525000 SH Defined 02 1525000 ENCORE ACQUISITION CO COM 29255W100 89634 3851924 SH Defined 01 02 3256424 595500 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 17732 2050000 SH Defined 02 2050000 ENERNOC INC COM 292764107 1745 120000 SH Defined 02 120000 EQUIFAX INC COM 294429105 28984 1185420 SH Defined 01 02 1181820 3600 EQUINIX INC COM NEW 29444U502 173076 3082393 SH Defined 01 02 2896758 185635 EXPEDITORS INTL WASH INC COM COM 302130109 77076 2724493 SH Defined 01 02 2520093 204400 FACTSET RESH SYS INC COM 303075105 222554 4451962 SH Defined 01 02 4313912 138050 FASTENAL CO COM 311900104 147442 4585341 SH Defined 01 02 4406791 178550 FEDEX CORP COM 31428X106 2447 55000 SH Defined 02 15000 40000 FLIR SYSTEMS INC. COM 302445101 52773 2576800 SH Defined 01 02 2573900 2900 FMC TECHNOLOGIES INC COM 30249U101 75550 2408360 SH Defined 01 02 2258360 150000 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- -------- ------- ----------------- ------- -------- ------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- FOSSIL INC COM 349882100 15700 1000000 SH Defined 02 1000000 GARTNER INC COM 366651107 86461 7852923 SH Defined 01 02 7375773 477150 GAYLORD ENTMT CO NEW COM 367905106 12495 1500000 SH Defined 02 1500000 GEN-PROBE INC NEW COM 36866T103 88927 1951000 SH Defined 01 02 1816000 135000 GENESEE & WYO INC CL A 371559105 64987 3058200 SH Defined 01 02 2587950 470250 GLACIER BANCORP INC NEW COM 37637Q105 4624 294320 SH Defined 01 02 247974 46346 GOLDMAN SACHS GROUP INC COM 38141G104 2757 26000 SH Defined 02 7000 19000 GOOGLE INC. COM 38259P508 4380 12583 SH Defined 02 6583 6000 GREAT WOLF RESORTS INC COM 391523107 6906 2964000 SH Defined 02 2964000 GSI COMMERCE INC COM 36238G102 720 55000 SH Defined 02 55000 HANSEN NATURAL CORP COM 411310105 3600 100000 SH Defined 02 100000 HECKMANN CORP COM 422680108 16870 3500000 SH Defined 02 3500000 HEICO CORPORATION CL-A COM 422806208 25787 1250000 SH Defined 02 1250000 HELMERICH & PAYNE INC COM 423452101 105427 4630095 SH Defined 01 02 4322595 307500 HLTH CORP COM 40422Y101 2342 226315 SH Defined 02 226315 HOME DEPOT INC COM 437076102 5796 246000 SH Defined 02 67000 179000 HURON CONSULTING GROUP INC COM 447462102 30762 725000 SH Defined 02 725000 ICONIX BRAND GROUP INC COM 451055107 33187 3750000 SH Defined 02 3750000 IDEXX LABS INC COM 45168D104 134861 3899975 SH Defined 01 02 3760075 139900 IHS INC CL A 451734107 21231 515558 SH Defined 01 02 496158 19400 IMMUCOR INC. COM 452526106 48043 1910250 SH Defined 01 02 1910250 INTERACTIVE DATA CORP COM 45840J107 12057 485000 SH Defined 02 441667 43333 INTERCONTINENTAL EXCHGE. COM 45865V100 1978 26560 SH Defined 01 02 26460 100 INTUITIVE SURGICAL INC COM NEW 46120E602 29099 305145 SH Defined 01 02 288170 16975 INVERNESS MEDICAL INNOVATION COM 46126P106 27695 1040000 SH Defined 02 1040000 IPC THE HOSPITALIST CO COM 44984A105 5328 280000 SH Defined 02 280000 IRON MTN INC PA COM 462846106 85635 3862645 SH Defined 01 02 3857745 4900 ISHARES TR RUSSELL 2000 464287655 1611 38300 SH Defined 01 38300 ITAU UNIBANCO BANCO MULTI (ADR COM 465562106 114 10522 SH Defined 02 10522 ITC HLDGS CORP COM 465685105 213892 4903528 SH Defined 01 02 4522028 381500 J CREW GROUP INC COM 46612H402 76195 5781125 SH Defined 01 02 5429016 352109 JEFFERIES GROUP INC NEW COM 472319102 51122 3704468 SH Defined 01 02 3094468 610000 JP MORGAN CHASE & CO COM 46625H100 4386 165000 SH Defined 02 45000 120000 KAYDON CORP COM 486587108 14485 530000 SH Defined 01 02 405000 125000 KENNAMETAL INC COM 489170100 26539 1637200 SH Defined 01 02 1452900 184300 KOHL'S CORP. COM 500255104 3132 74000 SH Defined 02 20000 54000 LAMAR ADVERTISING CO CL A COM 512815101 47409 4862494 SH Defined 01 02 4449534 412960 LANDSTAR SYS INC COM 515098101 20223 604200 SH Defined 01 02 544200 60000 LIBERTY ACQUISITION HOLDG COM 53015Y107 21950 2500000 SH Defined 02 2500000 LINN ENERGY LLC COM 536020100 5960 400000 SH Defined 02 400000 LKQ CORP COM 501889208 99834 6996110 SH Defined 01 02 6180610 815500 MARVEL ENTMT INC COM 57383T103 72654 2736500 SH Defined 01 02 2508500 228000 MASIMO CORPORATION COM 574795100 38398 1325000 SH Defined 02 1325000 MCDONALD'S CORP COM 580135101 4420 81000 SH Defined 02 22000 59000 MEAD JOHNSON NUTRITION CO COM CL A 582839106 722 25000 SH Defined 02 25000 METTLER-TOLEDO INTL INC COM 592688105 121472 2366488 SH Defined 01 02 2202888 163600 MICROSOFT CORP COM 594918104 4372 238000 SH Defined 02 104000 134000 MILLIPORE CORP COM 601073109 41440 721831 SH Defined 01 02 721831 MOHAWK INDUSTRIES INC COM 608190104 48378 1619626 SH Defined 01 02 1337079 282547 MONSANTO CO NEW COM 61166W101 3324 40000 SH Defined 02 11000 29000 MORNINGSTAR INC COM 617700109 97282 2848667 SH Defined 01 02 2464710 383957 MOVE INC. 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COM 74762E102 34332 1600580 SH Defined 01 02 1596180 4400 RALCORP HLDGS INC NEW COM 751028101 104182 1933600 SH Defined 01 02 1637600 296000 RANGE RES CORP COM 75281A109 24454 594131 SH Defined 01 02 546781 47350 REPUBLIC SERVICES INC COM 760759100 1629 95000 SH Defined 02 26000 69000 RESEARCH IN MOTION LTD COM 760975102 3177 73770 SH Defined 02 64270 9500 RISKMETRICS GROUP INC COM 767735103 60344 4222820 SH Defined 01 02 3976220 246600 RITCHIE BROS AUCTIONEERS INC COM 767744105 183350 9862850 SH Defined 01 02 9309799 553051 ROBERT HALF INTL INC COM 770323103 23149 1298300 SH Defined 01 02 42000 1244000 12300 RUBICON TECHNOLOGY INC COM 78112T107 11151 2100000 SH Defined 02 2100000 RYANAIR HOLDINGS PLC SPON ADR 783513104 347 15000 SH Defined 02 15000 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- ------- -------- ------- ----------------- ------- -------- ------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- SAIC INC COM 78390X101 50701 2715666 SH Defined 01 02 2706816 8850 SBA COMMUNICATIONS CORP COM 78388J106 149217 6404177 SH Defined 01 02 6248063 156114 SCHEIN HENRY INC COM 806407102 36537 913187 SH Defined 01 02 910887 2300 SCHWAB CHARLES CORP NEW COM 808513105 220828 14246970 SH Defined 01 02 182250 13890820 173900 SCIENTIFIC GAMES CORP CL A 80874P109 21673 1789657 SH Defined 01 02 1701678 87979 SEACOR HLDGS INC COM 811904101 112658 1932050 SH Defined 01 02 1752050 180000 SHIRE PLC SPON ADR 82481R106 295 8200 SH Defined 02 8200 SKILLED HEALTHCARE GROUP INC CL A 83066R107 27500 3349559 SH Defined 02 3150519 199040 SKILLSOFT PLC COM 830928107 27927 4174400 SH Defined 02 4174400 SONIC CORP COM 835451105 23662 2361500 SH Defined 01 02 1911500 450000 SOUTHERN UNION CO NEW COM 844030106 105314 6919443 SH Defined 01 02 6498473 420970 STANLEY INC COM 854532108 33482 1318721 SH Defined 01 02 1233721 85000 STERICYCLE INC COM 858912108 50007 1047696 SH Defined 01 02 1043996 3700 STRAYER ED INC COM 863236105 241104 1340435 SH Defined 01 02 1299435 41000 SUN HEALTHCARE GROUP INC COM NEW 866933401 12691 1503700 SH Defined 01 02 1318700 185000 SUNPOWER CORP COM CL B 867652307 11459 578750 SH Defined 01 02 578750 SVB FINL GROUP COM 78486Q101 7150 357303 SH Defined 01 02 274689 82614 TARGET CORP COM 87612E106 5606 163000 SH Defined 02 44000 119000 TEAM INC COM 878155100 6374 543844 SH Defined 02 543844 TECHNE CORP COM 878377100 68132 1245324 SH Defined 01 02 1134345 110979 TECHTARGET INC COM 87874R100 2506 1044304 SH Defined 02 953839 90465 TETRA TECH INC NEW COM 88162G103 28410 1394000 SH Defined 01 02 1291500 102500 TEXAS ROADHOUSE INC COM 882681109 23825 2500000 SH Defined 02 2500000 THERMO FISHER SCIENTIFIC INC COM 883556102 34117 956468 SH Defined 01 02 905218 51250 TIFFANY & CO NEW COM 886547108 41462 1923113 SH Defined 01 02 1821529 101584 TOLL BROTHERS INC COM 889478103 13123 722640 SH Defined 01 02 339640 383000 TRANSDIGM GROUP INC COM 893641100 45976 1400000 SH Defined 02 1400000 TRANSOCEAN LTD COM H8817H100 3883 66000 SH Defined 02 18000 48000 TRIAN ACQUISITION I CORP COM 89582E108 18620 2000000 SH Defined 02 2000000 TW TELECOM INC COM 87311L104 1225 140000 SH Defined 02 140000 ULTA SALON COSMETICS & COM 90384S303 13240 2000000 SH Defined 02 2000000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20841 1207500 SH Defined 02 1207500 ULTRA PETROLEUM CORP COM 903914109 4486 125000 SH Defined 02 125000 UNDER ARMOUR INC COM 904311107 73232 4457228 SH Defined 01 02 3740843 716385 URBAN OUTFITTERS COM 917047102 23252 1420430 SH Defined 01 02 1418410 2020 VAIL RESORTS INC COM 91879Q109 119746 5861301 SH Defined 01 02 5721577 139724 VCA ANTECH INC COM 918194101 112357 4982567 SH Defined 01 02 4485639 496928 WABTEC CORP COM 929740108 15828 600000 SH Defined 02 600000 WASTE CONNECTIONS INC. 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