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 |
AMAZON COM INC | COM | 023135106 | 26,669 | 85,302 | SH | SOLE | 85,302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 220,335 | 704,755 | SH | DFND | 1 | 704,755 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,519 | 92,927 | SH | SOLE | 92,927 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,787 | 496,254 | SH | SOLE | 496,254 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 317,293 | 4,280,220 | SH | DFND | 1 | 4,280,220 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,170 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 194,659 | 408,305 | SH | DFND | 1 | 408,305 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 22,158 | 2,978,198 | SH | DFND | 1 | 2,978,198 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35,882 | 231,227 | SH | SOLE | 231,227 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 301,185 | 1,940,878 | SH | DFND | 1 | 1,940,878 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 65,980 | 1,759,469 | SH | DFND | 1 | 1,759,469 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 48,857 | 6,149,438 | SH | DFND | 1 | 6,149,438 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 76,040 | 1,378,538 | SH | SOLE | 1,378,538 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 722,339 | 13,095,345 | SH | DFND | 1 | 13,095,345 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 32,897 | 244,117 | SH | SOLE | 244,117 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 313,243 | 2,324,450 | SH | DFND | 1 | 2,324,450 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 36,836 | 504,396 | SH | SOLE | 504,396 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 313,048 | 4,286,567 | SH | DFND | 1 | 4,286,567 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,341 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,914 | 272,679 | SH | DFND | 1 | 272,679 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 23,345 | 1,479,405 | SH | DFND | 1 | 1,479,405 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 24,720 | 134,605 | SH | SOLE | 134,605 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 797,258 | 4,341,184 | SH | DFND | 1 | 4,341,184 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,535 | 1,105,607 | SH | SOLE | 1,105,607 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 408,768 | 8,137,923 | SH | DFND | 1 | 8,137,923 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 10,100 | 754,305 | SH | DFND | 1 | 754,305 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 31,749 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 339,684 | 387,807 | SH | DFND | 1 | 387,807 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 28,538 | 378,844 | SH | SOLE | 378,844 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 202,069 | 2,682,444 | SH | DFND | 1 | 2,682,444 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,538 | 137,182 | SH | SOLE | 137,182 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 22,751 | 2,029,309 | SH | DFND | 1 | 2,029,309 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,813 | 256,914 | SH | SOLE | 256,914 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 145,603 | 1,888,007 | SH | DFND | 1 | 1,888,007 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,336 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138,398 | 367,816 | SH | DFND | 1 | 367,816 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 23,933 | 468,900 | SH | DFND | 1 | 468,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,084 | 295,978 | SH | SOLE | 295,978 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 197,128 | 3,226,312 | SH | DFND | 1 | 3,226,312 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,588 | 509,122 | SH | DFND | 1 | 509,122 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,467 | 472,171 | SH | SOLE | 472,171 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 371,738 | 4,684,787 | SH | DFND | 1 | 4,684,787 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 22,116 | 89,879 | SH | SOLE | 89,879 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 232,623 | 945,393 | SH | DFND | 1 | 945,393 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,960 | 1,125,376 | SH | DFND | 1 | 1,125,376 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,582 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 82,590 | 1,108,287 | SH | DFND | 1 | 1,108,287 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 7,318 | 1,115,505 | SH | DFND | 1 | 1,115,505 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 35,629 | 115,227 | SH | SOLE | 115,227 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 296,539 | 959,022 | SH | DFND | 1 | 959,022 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 43,340 | 2,698,604 | SH | DFND | 1 | 2,698,604 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 20,733 | 3,415,697 | SH | DFND | 1 | 3,415,697 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34,469 | 1,845,227 | SH | DFND | 1 | 1,845,227 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 9,130 | 634,902 | SH | DFND | 1 | 634,902 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,555 | 181,276 | SH | SOLE | 181,276 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 23,888 | 950,574 | SH | DFND | 1 | 950,574 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 22,381 | 2,049,497 | SH | DFND | 1 | 2,049,497 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 39,697 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 319,356 | 315,897 | SH | DFND | 1 | 315,897 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 4,971 | 526,593 | SH | DFND | 1 | 526,593 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5,882 | 111,494 | SH | SOLE | 111,494 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 45,018 | 853,264 | SH | DFND | 1 | 853,264 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,548 | 250,288 | SH | SOLE | 250,288 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 137,184 | 2,973,220 | SH | DFND | 1 | 2,973,220 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 157,182 | 40,563,060 | SH | DFND | 1 | 40,563,060 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,175 | 349,753 | SH | SOLE | 349,753 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 31,218 | 5,019,793 | SH | DFND | 1 | 5,019,793 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 61,716 | 7,498,848 | SH | DFND | 1 | 7,498,848 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,139 | 62,774 | SH | SOLE | 62,774 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 125,859 | 650,869 | SH | DFND | 1 | 650,869 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,611 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 129,083 | 1,156,655 | SH | DFND | 1 | 1,156,655 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 71,235 | 1,082,434 | SH | SOLE | 1,082,434 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 715,458 | 10,871,568 | SH | DFND | 1 | 10,871,568 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 19,912 | 262,551 | SH | SOLE | 262,551 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 264,371 | 3,485,908 | SH | DFND | 1 | 3,485,908 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,291 | 754,728 | SH | SOLE | 754,728 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 361,721 | 10,794,423 | SH | DFND | 1 | 10,794,423 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 974 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 156,461 | 3,074,499 | SH | DFND | 1 | 3,074,499 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 36,517 | 624,225 | SH | SOLE | 624,225 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 235,774 | 4,030,323 | SH | DFND | 1 | 4,030,323 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 28,276 | 776,376 | SH | SOLE | 776,376 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 229,392 | 6,298,506 | SH | DFND | 1 | 6,298,506 | 0 | 0 |