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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,745 | 638,000 | SH | DFND | 01 02 | 0 | 638,000 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 51,360 | 2,400,000 | SH | DFND | 2 | 0 | 2,400,000 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 169,505 | 725,000 | SH | DFND | 2 | 0 | 725,000 | 0 | |
ACXIOM CORP | COM | 005125109 | 35,318 | 1,688,235 | SH | DFND | 01 02 | 0 | 1,688,235 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 60 | 2,448 | SH | DFND | 2 | 0 | 2,448 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 962 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 171,132 | 5,111,478 | SH | DFND | 01 02 | 0 | 4,880,337 | 230,000 | |
AIRGAS INC | COM | 009363102 | 34,416 | 248,812 | SH | DFND | 01 02 | 0 | 248,457 | 0 | |
ALEXANDERS INC | COM | 014752109 | 93,068 | 242,296 | SH | DFND | 01 02 | 5,000 | 219,796 | 17,500 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 112,872 | 1,249,134 | SH | DFND | 01 02 | 0 | 1,167,134 | 82,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,670 | 61,177 | SH | DFND | 01 02 | 0 | 61,177 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 46,033 | 566,420 | SH | DFND | 01 02 | 0 | 566,420 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,811 | 27,500 | SH | DFND | 01 02 | 0 | 27,500 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,672 | 11,752 | SH | DFND | 01 02 | 0 | 11,752 | 0 | |
ALPHABET INC (FKA GOOGLE INC) | CL A | 02079K305 | 18,884 | 24,272 | SH | DFND | 01 02 | 0 | 24,255 | 0 | |
ALPHABET INC (FKA GOOGLE INC) | CL C | 02079K107 | 24,913 | 32,828 | SH | DFND | 01 02 | 0 | 32,811 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,532 | 62,928 | SH | DFND | 01 02 | 0 | 62,928 | 0 | |
AMBER RD INC | COM | 02318Y108 | 277 | 54,400 | SH | DFND | 2 | 0 | 54,400 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 36,548 | 953,000 | SH | DFND | 01 02 | 0 | 838,000 | 115,000 | |
AMERICAN TOWER CORP | COM | 03027X100 | 43,945 | 453,279 | SH | DFND | 01 02 | 0 | 453,279 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 199 | 6,400 | SH | DFND | 2 | 0 | 6,400 | 0 | |
ANSYS INC | COM | 03662Q105 | 300,019 | 3,243,453 | SH | DFND | 01 02 | 0 | 3,003,852 | 239,000 | |
APPLE INC | COM | 037833100 | 7,375 | 70,065 | SH | DFND | 01 02 | 0 | 70,065 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 621,587 | 8,911,643 | SH | DFND | 01 02 | 0 | 8,556,643 | 355,000 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 67,482 | 1,871,379 | SH | DFND | 01 02 | 0 | 1,599,124 | 272,255 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 3,281 | 36,958 | SH | DFND | 01 02 | 0 | 36,958 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33,628 | 890,576 | SH | DFND | 01 02 | 0 | 890,576 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10,186 | 63,276 | SH | DFND | 01 02 | 0 | 63,276 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,556 | 263,707 | SH | DFND | 01 02 | 0 | 263,707 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 287 | 1,517 | SH | DFND | 2 | 0 | 1,517 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 155,250 | 4,266,288 | SH | DFND | 01 02 | 0 | 3,899,449 | 366,839 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 72,360 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 134,727 | 1,496,971 | SH | DFND | 01 02 | 0 | 1,391,971 | 105,000 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,137 | 10,240 | SH | DFND | 01 02 | 0 | 10,240 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 45,643 | 1,050,000 | SH | DFND | 2 | 0 | 1,050,000 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 160 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 127,211 | 4,123,534 | SH | DFND | 01 02 | 0 | 3,706,034 | 417,500 | |
BOSTON BEER INC | CL A | 100557107 | 73,983 | 366,414 | SH | DFND | 01 02 | 0 | 303,120 | 63,294 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47,611 | 373,301 | SH | DFND | 01 02 | 0 | 373,301 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 360,601 | 5,398,214 | SH | DFND | 01 02 | 0 | 4,969,214 | 429,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 34,782 | 1,884,180 | SH | DFND | 01 02 | 0 | 1,884,180 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 45,712 | 1,449,809 | SH | DFND | 01 02 | 0 | 1,449,809 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 31,885 | 841,058 | SH | DFND | 01 02 | 0 | 841,058 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 49,740 | 4,489,186 | SH | DFND | 01 02 | 0 | 4,489,186 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 129 | 2,080 | SH | DFND | 1 | 0 | 2,080 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 163,918 | 3,782,138 | SH | DFND | 01 02 | 0 | 3,380,138 | 402,000 | |
CANTEL MEDICAL CORP | COM | 138098108 | 43,498 | 700,000 | SH | DFND | 2 | 0 | 700,000 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 29,573 | 1,417,712 | SH | DFND | 01 02 | 0 | 1,417,712 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 105,509 | 6,754,733 | SH | DFND | 01 02 | 0 | 6,229,642 | 525,091 | |
CARMAX INC | COM | 143130102 | 176,453 | 3,269,471 | SH | DFND | 01 02 | 0 | 3,183,536 | 85,000 | |
CATALENT INC | COM | 148806102 | 43,802 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 206,174 | 5,962,241 | SH | DFND | 01 02 | 0 | 5,961,570 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10,795 | 227,415 | SH | DFND | 01 02 | 0 | 227,415 | 0 | |
CEPHEID | COM | 15670R107 | 525 | 14,368 | SH | DFND | 2 | 0 | 14,368 | 0 | |
CERNER CORP | COM | 156782104 | 15,034 | 249,852 | SH | DFND | 01 02 | 0 | 249,406 | 0 | |
CERUS CORP | COM | 157085101 | 695 | 110,000 | SH | DFND | 2 | 0 | 110,000 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,764 | 33,964 | SH | DFND | 2 | 0 | 33,964 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 43,804 | 950,000 | SH | DFND | 2 | 0 | 950,000 | 0 | |
CHEFS WAREHOUSE INC | COM | 163086101 | 33,360 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 32,079 | 1,275,000 | SH | DFND | 2 | 0 | 1,275,000 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 259,234 | 5,142,503 | SH | DFND | 01 02 | 20,000 | 4,551,563 | 570,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 156,161 | 1,839,782 | SH | DFND | 01 02 | 0 | 1,647,782 | 192,000 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 77,030 | 4,216,179 | SH | DFND | 01 02 | 0 | 4,006,179 | 210,000 | |
CME GROUP INC | COM | 12572Q105 | 4,069 | 44,911 | SH | DFND | 01 02 | 0 | 44,911 | 0 | |
COGNEX CORP | COM | 192422103 | 50,655 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 90,621 | 2,973,140 | SH | DFND | 01 02 | 0 | 2,553,140 | 420,000 | |
COHERENT INC | COM | 192479103 | 303 | 4,660 | SH | DFND | 2 | 0 | 4,660 | 0 | |
COLFAX CORP | COM | 194014106 | 19,317 | 827,273 | SH | DFND | 01 02 | 0 | 747,273 | 80,000 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 15,764 | 901,843 | SH | DFND | 2 | 0 | 901,843 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42,668 | 1,608,288 | SH | DFND | 01 02 | 0 | 1,453,288 | 155,000 | |
COMSCORE INC | COM | 20564W105 | 21,028 | 511,000 | SH | DFND | 2 | 0 | 511,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 30,369 | 327,042 | SH | DFND | 01 02 | 0 | 327,042 | 0 | |
CONFORMIS INC | COM | 20717E101 | 51,238 | 2,963,446 | SH | DFND | 01 02 | 0 | 2,802,327 | 161,119 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12,700 | 1,548,828 | SH | DFND | 01 02 | 0 | 1,548,828 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 32,646 | 243,262 | SH | DFND | 01 02 | 0 | 243,262 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,030 | 270,000 | SH | DFND | 2 | 0 | 270,000 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 31,156 | 286,520 | SH | DFND | 01 02 | 0 | 286,520 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 594,289 | 2,875,266 | SH | DFND | 01 02 | 0 | 2,668,871 | 206,000 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 2,447 | 15,152 | SH | DFND | 01 02 | 0 | 15,152 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 35,804 | 772,812 | SH | DFND | 01 02 | 0 | 772,812 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 28,035 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
DEXCOM INC | COM | 252131107 | 89,310 | 1,090,473 | SH | DFND | 01 02 | 0 | 1,090,473 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 50,925 | 1,996,266 | SH | DFND | 01 02 | 0 | 1,996,266 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 211,882 | 5,993,834 | SH | DFND | 01 02 | 0 | 5,483,037 | 510,000 | |
DIGITALGLOBE INC | COM | 25389M877 | 23,955 | 1,529,700 | SH | DFND | 2 | 0 | 1,529,700 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 80,385 | 2,349,053 | SH | DFND | 01 02 | 0 | 2,234,053 | 115,000 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 16,949 | 552,811 | SH | DFND | 2 | 0 | 552,811 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 213,030 | 6,832,255 | SH | DFND | 01 02 | 0 | 6,358,085 | 474,170 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 1,515 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,458 | 664,199 | SH | DFND | 01 02 | 0 | 623,607 | 40,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 51,414 | 1,100,000 | SH | DFND | 2 | 0 | 1,100,000 | 0 | |
ENERGY TRASNFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,656 | 193,300 | SH | DFND | 2 | 0 | 193,300 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,507 | 83,975 | SH | DFND | 01 02 | 0 | 83,975 | 0 | |
EOG RES INC | COM | 26875P101 | 1,895 | 26,768 | SH | DFND | 2 | 0 | 26,768 | 0 | |
EPAM SYS INC | COM | 29414B104 | 168 | 2,137 | SH | DFND | 2 | 0 | 2,137 | 0 | |
EQUINIX INC | COM | 29444U700 | 197,785 | 654,052 | SH | DFND | 01 02 | 0 | 654,052 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48,251 | 591,383 | SH | DFND | 01 02 | 0 | 591,383 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 651 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 272 | 12,200 | SH | DFND | 2 | 0 | 12,200 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 33,184 | 1,515,950 | SH | DFND | 2 | 0 | 1,515,950 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 21,259 | 799,200 | SH | DFND | 2 | 0 | 799,200 | 0 | |
FACEBOOK INC. | CL A | 30303M102 | 30,031 | 286,941 | SH | DFND | 01 02 | 0 | 286,941 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 578,062 | 3,555,775 | SH | DFND | 01 02 | 0 | 3,387,170 | 168,000 | |
FASTENAL CO | COM | 311900104 | 140,359 | 3,438,478 | SH | DFND | 01 02 | 0 | 3,307,443 | 130,000 | |
FEI CO | COM | 30241L109 | 89,764 | 1,125,000 | SH | DFND | 2 | 0 | 1,125,000 | 0 | |
FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) | SHS | G33856108 | 34,937 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 420 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 165,780 | 4,923,683 | SH | DFND | 01 02 | 0 | 4,626,454 | 297,229 | |
FIREEYE INC | COM | 31816Q101 | 8,532 | 411,380 | SH | DFND | 01 02 | 0 | 411,380 | 0 | |
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 31,844 | 482,041 | SH | DFND | 01 02 | 0 | 482,041 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 180,012 | 1,259,445 | SH | DFND | 01 02 | 0 | 1,259,190 | 0 | |
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 30,621 | 2,676,652 | SH | DFND | 2 | 0 | 2,676,652 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27,705 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 39,628 | 1,807,038 | SH | DFND | 01 02 | 0 | 1,807,038 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 478 | 22,700 | SH | DFND | 2 | 0 | 22,700 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 257,806 | 9,273,606 | SH | DFND | 01 02 | 0 | 8,769,195 | 504,411 | |
GARTNER INC | COM | 366651107 | 759,493 | 8,373,687 | SH | DFND | 01 02 | 0 | 7,985,808 | 387,000 | |
GENERAC HOLDINGS INC | COM | 368736104 | 33,682 | 1,131,393 | SH | DFND | 01 02 | 0 | 1,028,893 | 102,500 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 39,942 | 1,467,917 | SH | DFND | 01 02 | 0 | 1,467,917 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 62,571 | 1,165,413 | SH | DFND | 01 02 | 0 | 1,052,617 | 112,796 | |
GLAUKOS CORP | COM | 377322102 | 1,021 | 41,352 | SH | DFND | 01 02 | 0 | 41,352 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,075 | 68,075 | SH | DFND | 01 02 | 0 | 68,075 | 0 | |
GRIFOLS S A | SPONSORED ADR | 398438408 | 1,134 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,070 | 44,233 | SH | DFND | 01 02 | 0 | 44,233 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 317,606 | 5,279,360 | SH | DFND | 01 02 | 0 | 5,113,603 | 165,000 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 807 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,723 | 79,996 | SH | DFND | 2 | 0 | 79,996 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 26,152 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 41,903 | 1,671,458 | SH | DFND | 01 02 | 0 | 1,671,458 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,702 | 31,775 | SH | DFND | 01 02 | 0 | 31,775 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 62,280 | 393,705 | SH | DFND | 01 02 | 0 | 393,705 | 0 | |
HESS CORP | COM | 42809H107 | 1,639 | 33,800 | SH | DFND | 2 | 0 | 33,800 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 86,917 | 4,061,541 | SH | DFND | 01 02 | 0 | 4,061,541 | 0 | |
HOME DEPOT INC | COM | 437076102 | 51,685 | 390,816 | SH | DFND | 01 02 | 0 | 390,816 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 38,115 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 39,209 | 346,493 | SH | DFND | 01 02 | 0 | 346,493 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 298,054 | 6,338,887 | SH | DFND | 01 02 | 0 | 6,036,015 | 300,000 | |
ICICI BANK LTD | ADR | 45104G104 | 138 | 17,613 | SH | DFND | 2 | 0 | 17,613 | 0 | |
ICON PLC | SHS | G4705A100 | 84,242 | 1,084,201 | SH | DFND | 01 02 | 0 | 1,084,201 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 6,830 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
IDEX CORP | COM | 45167R104 | 32,753 | 427,533 | SH | DFND | 01 02 | 0 | 427,533 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 502,526 | 6,891,469 | SH | DFND | 01 02 | 0 | 6,546,027 | 344,400 | |
IHS INC | CL A | 451734107 | 30,744 | 259,600 | SH | DFND | 01 02 | 0 | 259,600 | 0 | |
ILLUMINA INC | COM | 452327109 | 269,504 | 1,404,071 | SH | DFND | 01 02 | 0 | 1,403,571 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 69,594 | 1,434,628 | SH | DFND | 2 | 0 | 1,434,628 | 0 | |
INOGEN INC | COM | 45780L104 | 200 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 167,568 | 9,856,923 | SH | DFND | 01 02 | 0 | 9,389,773 | 465,000 | |
INTERFACE INC | COM | 458665304 | 9,570 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 36,832 | 2,359,505 | SH | DFND | 01 02 | 0 | 2,128,784 | 230,721 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20,803 | 690,000 | SH | DFND | 01 02 | 0 | 690,000 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 76,073 | 9,045,571 | SH | DFND | 01 02 | 0 | 8,124,260 | 921,311 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 20,493 | 66,300 | SH | DFND | 2 | 0 | 66,300 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,824 | 42,835 | SH | DFND | 1 | 0 | 42,835 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 509,123 | 12,971,289 | SH | DFND | 01 02 | 0 | 12,219,070 | 750,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 88 | 2,733 | SH | DFND | 1 | 0 | 2,733 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 88,309 | 552,413 | SH | DFND | 01 02 | 0 | 552,413 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6,342 | 700,000 | SH | DFND | 2 | 0 | 700,000 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 8,794 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 48,690 | 2,022,012 | SH | DFND | 01 02 | 0 | 2,022,012 | 0 | |
KEYW HOLDING CORP | COM | 493723100 | 285 | 47,319 | SH | DFND | 2 | 0 | 47,319 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 829 | 55,000 | SH | DFND | 2 | 0 | 55,000 | 0 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 24,785 | 985,100 | SH | DFND | 01 02 | 0 | 877,600 | 107,500 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,747 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,558 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 45,696 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 11,775 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
LINDBLAD EXPEDITIONS HLDGS | COM | 535219109 | 4,818 | 433,686 | SH | DFND | 01 02 | 0 | 433,686 | 0 | |
LINKEDIN CORPORATION | COM CL A | 53578A108 | 46,344 | 205,898 | SH | DFND | 01 02 | 0 | 205,898 | 0 | |
LKQ CORP | COM | 501889208 | 1,316 | 44,400 | SH | DFND | 01 02 | 0 | 44,400 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 41,921 | 551,308 | SH | DFND | 01 02 | 0 | 551,308 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 892 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,636 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 53,933 | 333,333 | SH | DFND | 2 | 0 | 333,333 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 280,480 | 15,748,438 | SH | DFND | 01 02 | 0 | 14,309,632 | 1,436,383 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,685 | 70,800 | SH | DFND | 1 | 0 | 70,800 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,756 | 53,156 | SH | DFND | 2 | 0 | 53,156 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,513 | 49,402 | SH | DFND | 01 02 | 0 | 49,402 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 119,889 | 2,105,162 | SH | DFND | 01 02 | 0 | 1,937,662 | 167,500 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 158,638 | 2,590,855 | SH | DFND | 01 02 | 0 | 2,590,855 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,073 | 185,631 | SH | DFND | 01 02 | 0 | 185,631 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 60,250 | 1,350,000 | SH | DFND | 2 | 0 | 1,350,000 | 0 | |
MAXIMUS INC | COM | 577933104 | 219,183 | 3,896,593 | SH | DFND | 01 02 | 0 | 3,496,593 | 400,000 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,838 | 185,989 | SH | DFND | 01 02 | 0 | 185,989 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,457 | 90,200 | SH | DFND | 2 | 0 | 90,200 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,750 | 95,303 | SH | DFND | 2 | 0 | 95,303 | 0 | |
METHANEX CORP | COM | 59151K108 | 815 | 24,700 | SH | DFND | 2 | 0 | 24,700 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 401,599 | 1,184,204 | SH | DFND | 01 02 | 0 | 1,116,010 | 68,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 79,052 | 3,479,403 | SH | DFND | 01 02 | 0 | 3,479,403 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 422,246 | 3,914,400 | SH | DFND | 01 02 | 0 | 3,596,400 | 318,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 138,596 | 3,278,052 | SH | DFND | 01 02 | 0 | 3,186,529 | 90,000 | |
MOELIS & CO | CL A | 60786M105 | 83,530 | 2,862,560 | SH | DFND | 01 02 | 0 | 2,701,062 | 161,498 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 65,192 | 344,219 | SH | DFND | 01 02 | 0 | 344,219 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 29,799 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,150 | 31,973 | SH | DFND | 01 02 | 0 | 31,973 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 131,629 | 1,636,974 | SH | DFND | 01 02 | 0 | 1,479,544 | 157,000 | |
MPLX LP | COM UNIT REP LTP | 55336V100 | 924 | 23,500 | SH | DFND | 2 | 0 | 23,500 | 0 | |
MSCI INC | CL A | 55354G100 | 183,638 | 2,545,937 | SH | DFND | 01 02 | 0 | 2,337,937 | 208,000 | |
MSG NETWORK INC | CL A | 553573106 | 20,800 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
NEOGEN CORP | COM | 640491106 | 25,129 | 444,596 | SH | DFND | 2 | 0 | 397,588 | 47,008 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 143 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,501 | 83,067 | SH | DFND | 01 02 | 0 | 83,067 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,679 | 113,000 | SH | DFND | 2 | 0 | 113,000 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 42,032 | 901,982 | SH | DFND | 01 02 | 0 | 901,513 | 0 | |
NN INC | COM | 629337106 | 440 | 27,600 | SH | DFND | 2 | 0 | 27,600 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,867 | 87,049 | SH | DFND | 2 | 0 | 87,049 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 130,424 | 6,431,177 | SH | DFND | 01 02 | 0 | 6,269,913 | 161,264 | |
NORDSON CORP | COM | 655663102 | 38,490 | 600,000 | SH | DFND | 2 | 0 | 600,000 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 138,265 | 2,359,469 | SH | DFND | 01 02 | 0 | 2,359,469 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 484 | 38,000 | SH | DFND | 2 | 0 | 38,000 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,448 | 17,550 | SH | DFND | 01 02 | 0 | 17,550 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 100,375 | 2,103,407 | SH | DFND | 01 02 | 0 | 1,943,407 | 160,000 | |
OIL STS INTL INC | COM | 678026105 | 1,064 | 39,031 | SH | DFND | 2 | 0 | 39,031 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 106,241 | 2,363,546 | SH | DFND | 01 02 | 0 | 2,363,546 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 992 | 12,923 | SH | DFND | 2 | 0 | 12,923 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 121,311 | 622,810 | SH | DFND | 01 02 | 0 | 556,110 | 66,700 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,494 | 243,600 | SH | DFND | 2 | 0 | 243,600 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 26,440 | 2,048,000 | SH | DFND | 2 | 0 | 2,048,000 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 17,088 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 63,339 | 2,303,245 | SH | DFND | 01 02 | 0 | 2,303,245 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 123,317 | 7,697,691 | SH | DFND | 01 02 | 0 | 7,297,311 | 400,380 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 16,936 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,060 | 1,774,405 | SH | DFND | 01 02 | 0 | 1,625,502 | 148,903 | |
PERRIGO CO PLC | SHS | G97822103 | 37,787 | 261,138 | SH | DFND | 01 02 | 0 | 261,138 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 128,382 | 4,125,379 | SH | DFND | 01 02 | 0 | 3,531,688 | 593,691 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 19,245 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 55,393 | 1,223,623 | SH | DFND | 01 02 | 0 | 1,223,623 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 65,053 | 2,061,900 | SH | DFND | 01 02 | 0 | 2,061,900 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,264 | 381,366 | SH | DFND | 01 02 | 0 | 381,366 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 76,042 | 59,643 | SH | DFND | 01 02 | 0 | 59,598 | 0 | |
PRIMERICA INC | COM | 74164M108 | 169,690 | 3,592,842 | SH | DFND | 01 02 | 0 | 3,202,842 | 390,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,458 | 66,202 | SH | DFND | 2 | 0 | 66,202 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 20,460 | 281,000 | SH | DFND | 2 | 0 | 281,000 | 0 | |
QUALYS INC | COM | 74758T303 | 4,581 | 138,450 | SH | DFND | 01 02 | 0 | 138,450 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 34,851 | 507,583 | SH | DFND | 01 02 | 0 | 507,583 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 147 | 2,792 | SH | DFND | 2 | 0 | 2,792 | 0 | |
QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | COM | 749119103 | 273 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,511 | 112,223 | SH | DFND | 01 02 | 0 | 112,223 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 32,295 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
RED HAT INC | COM | 756577102 | 12,739 | 153,832 | SH | DFND | 01 02 | 0 | 153,832 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,051 | 7,463 | SH | DFND | 01 02 | 0 | 7,463 | 0 | |
RESTORATION HARDWARE HLDGS INC | COM | 761283100 | 4,568 | 57,492 | SH | DFND | 01 02 | 0 | 57,492 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 736 | 45,000 | SH | DFND | 2 | 0 | 45,000 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 357 | 19,699 | SH | DFND | 1 | 0 | 19,699 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,658 | 77,600 | SH | DFND | 1 | 42,000 | 35,600 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 54,660 | 288,003 | SH | DFND | 01 02 | 0 | 288,003 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 53,322 | 526,850 | SH | DFND | 01 02 | 0 | 526,850 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,688 | 151,200 | SH | DFND | 2 | 0 | 151,200 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 11,490 | 132,893 | SH | DFND | 01 02 | 0 | 132,414 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 373 | 6,404 | SH | DFND | 2 | 0 | 6,404 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 8,693 | 110,883 | SH | DFND | 01 02 | 0 | 110,883 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 9,964 | 371,500 | SH | DFND | 2 | 0 | 371,500 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 262,351 | 2,496,919 | SH | DFND | 01 02 | 0 | 2,496,677 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,981 | 28,400 | SH | DFND | 2 | 0 | 28,400 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 295,770 | 8,981,783 | SH | DFND | 01 02 | 182,250 | 8,522,121 | 273,500 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 41,626 | 5,190,304 | SH | DFND | 2 | 0 | 5,190,304 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,342 | 73,264 | SH | DFND | 01 02 | 0 | 73,264 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23,502 | 566,037 | SH | DFND | 01 02 | 0 | 566,037 | 0 | |
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 58,086 | 298,734 | SH | DFND | 01 02 | 0 | 298,734 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 63,494 | 561,993 | SH | DFND | 01 02 | 0 | 561,993 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 78,844 | 4,329,682 | SH | DFND | 01 02 | 0 | 3,859,682 | 470,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 17,884 | 2,420,000 | SH | DFND | 2 | 0 | 2,420,000 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 27,025 | 1,794,488 | SH | DFND | 2 | 0 | 1,794,488 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 331,571 | 4,856,756 | SH | DFND | 01 02 | 0 | 4,471,097 | 385,000 | |
STARBUCKS CORP | COM | 855244109 | 8,228 | 137,066 | SH | DFND | 01 02 | 0 | 137,066 | 0 | |
STARWOOD HOTELS & RESORTS WORLD | COM | 85590A401 | 30,763 | 444,044 | SH | DFND | 01 02 | 0 | 444,044 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,435 | 111,402 | SH | DFND | 01 02 | 0 | 111,402 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 74,520 | 3,718,555 | SH | DFND | 01 02 | 0 | 3,718,555 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,187 | 46,000 | SH | DFND | 2 | 0 | 46,000 | 0 | |
SUNOCO LP | COM | 86765K109 | 52 | 1,317 | SH | DFND | 1 | 0 | 1,317 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,437 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 37,214 | 800,818 | SH | DFND | 2 | 0 | 800,818 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 10,079 | 631,131 | SH | DFND | 01 02 | 0 | 631,131 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,934 | 46,940 | SH | DFND | 2 | 0 | 46,940 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 28,107 | 5,323,768 | SH | DFND | 2 | 0 | 315,000 | 0 | |
TERRAFORM PWR INC | CL A | 88104R100 | 923 | 73,410 | SH | DFND | 2 | 0 | 73,410 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 351,777 | 1,465,675 | SH | DFND | 01 02 | 0 | 1,403,044 | 62,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 336 | 32,400 | SH | DFND | 2 | 0 | 32,400 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 26,521 | 347,639 | SH | DFND | 01 02 | 0 | 347,639 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 47,562 | 1,428,295 | SH | DFND | 01 02 | 0 | 1,428,295 | 0 | |
TOWER WATSON & CO | CL A | 891894107 | 97,923 | 762,284 | SH | DFND | 01 02 | 0 | 761,912 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 42,986 | 502,766 | SH | DFND | 01 02 | 0 | 502,766 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 171,337 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 143,991 | 1,835,210 | SH | DFND | 01 02 | 0 | 1,562,210 | 273,000 | |
TREX CO INC | COM | 89531P105 | 72,291 | 1,900,400 | SH | DFND | 01 02 | 0 | 1,800,400 | 100,000 | |
TWITTER INC | COM | 90184L102 | 3,645 | 157,520 | SH | DFND | 01 02 | 0 | 157,520 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 132,143 | 675,888 | SH | DFND | 01 02 | 0 | 675,888 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 419,520 | 5,204,323 | SH | DFND | 01 02 | 0 | 4,539,323 | 665,000 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 121,634 | 3,090,307 | SH | DFND | 01 02 | 0 | 2,915,211 | 175,096 | |
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 32,263 | 270,003 | SH | DFND | 01 02 | 0 | 270,003 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 687,174 | 5,368,967 | SH | DFND | 01 02 | 0 | 4,709,967 | 659,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,673 | 37,800 | SH | DFND | 2 | 0 | 37,800 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 53,824 | 1,042,900 | SH | DFND | 2 | 0 | 1,042,900 | 0 | |
VARONIS SYS INC | COM | 922280102 | 320 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 55,380 | 633,931 | SH | DFND | 01 02 | 0 | 633,931 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 285,059 | 3,707,839 | SH | DFND | 01 02 | 0 | 3,586,980 | 120,000 | |
VIRTU FINL INC | CL A | 928254101 | 30,099 | 1,329,477 | SH | DFND | 01 02 | 0 | 1,329,477 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,527 | 109,954 | SH | DFND | 01 02 | 0 | 109,954 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,000 | 17,675 | SH | DFND | 2 | 0 | 17,675 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10,399 | 101,688 | SH | DFND | 01 02 | 0 | 101,688 | 0 | |
WABTEC CORP | COM | 929740108 | 32,137 | 451,877 | SH | DFND | 01 02 | 0 | 451,877 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 121,088 | 2,150,000 | SH | DFND | 2 | 0 | 2,150,000 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 142,600 | 2,367,992 | SH | DFND | 01 02 | 0 | 2,237,992 | 130,000 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,589 | 154,010 | SH | DFND | 2 | 0 | 154,010 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,614 | 65,789 | SH | DFND | 2 | 0 | 65,789 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 11,932 | 537,950 | SH | DFND | 2 | 0 | 537,950 | 0 | |
WEX INC | COM | 96208T104 | 61,880 | 700,000 | SH | DFND | 2 | 0 | 700,000 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,794 | 71,818 | SH | DFND | 2 | 0 | 71,818 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,597 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 49,012 | 674,626 | SH | DFND | 01 02 | 0 | 674,626 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,704 | 50,705 | SH | DFND | 01 02 | 0 | 50,705 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 45,250 | 1,737,707 | SH | DFND | 01 02 | 0 | 1,737,707 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 45,491 | 1,937,434 | SH | DFND | 01 02 | 0 | 1,937,434 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 336 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 |