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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 19,820 | 661,338 | SH | SOLE | 661,338 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,101 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 45,956 | 768,489 | SH | DFND | 1 | 768,489 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,700 | 142,440 | SH | SOLE | 142,440 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 86,068 | 1,189,439 | SH | SOLE | 1,189,439 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 295,855 | 4,088,659 | SH | DFND | 1 | 4,088,659 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62,515 | 1,023,829 | SH | SOLE | 1,023,829 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 143,775 | 2,354,650 | SH | DFND | 1 | 2,354,650 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,093 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81,709 | 251,584 | SH | DFND | 1 | 251,584 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,235 | 213,766 | SH | SOLE | 213,766 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153,922 | 1,710,622 | SH | DFND | 1 | 1,710,622 | 0 | 0 | |
APPLE INC | COM | 037833100 | 170,889 | 1,838,900 | SH | SOLE | 1,838,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 767,369 | 8,257,494 | SH | DFND | 1 | 8,257,494 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,484 | 642,301 | SH | SOLE | 642,301 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 180,979 | 8,025,684 | SH | DFND | 1 | 8,025,684 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 6,222 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 146,420 | 2,031,640 | SH | SOLE | 2,031,640 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 376,977 | 5,230,711 | SH | DFND | 1 | 5,230,711 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,429 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 256,796 | 1,374,635 | SH | DFND | 1 | 1,374,635 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 68,384 | 1,100,486 | SH | SOLE | 1,100,486 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 296,766 | 4,775,759 | SH | DFND | 1 | 4,775,759 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 107,250 | 677,167 | SH | SOLE | 677,167 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 324,530 | 2,049,062 | SH | DFND | 1 | 2,049,062 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,004 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 29,391 | 587,121 | SH | DFND | 1 | 587,121 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 78,697 | 1,169,520 | SH | SOLE | 1,169,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 316,591 | 4,704,867 | SH | DFND | 1 | 4,704,867 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 16,649 | 842,969 | SH | SOLE | 842,969 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 55,528 | 2,811,557 | SH | DFND | 1 | 2,811,557 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,612 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 57,947 | 99,110 | SH | DFND | 1 | 99,110 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,050 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 57,016 | 99,110 | SH | DFND | 1 | 99,110 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 39,302 | 442,887 | SH | SOLE | 442,887 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 160,884 | 1,812,983 | SH | DFND | 1 | 1,812,983 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 24,632 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8,893 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 68,873 | 1,557,517 | SH | SOLE | 1,557,517 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 213,129 | 4,819,740 | SH | DFND | 1 | 4,819,740 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 60,164 | 1,421,973 | SH | SOLE | 1,421,973 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 199,660 | 4,718,983 | SH | DFND | 1 | 4,718,983 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 14,348 | 83,679 | SH | SOLE | 83,679 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 77,466 | 451,777 | SH | DFND | 1 | 451,777 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,486 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,177 | 325,522 | SH | DFND | 1 | 325,522 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,179 | 234,636 | SH | SOLE | 234,636 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24,515 | 703,247 | SH | DFND | 1 | 703,247 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 132,469 | 4,020,311 | SH | SOLE | 4,020,311 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 400,496 | 12,154,657 | SH | DFND | 1 | 12,154,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,782 | 210,608 | SH | SOLE | 210,608 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,435 | 1,737,055 | SH | DFND | 1 | 1,737,055 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 2,865 | 1,114,900 | SH | DFND | 1 | 1,114,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 203,914 | 462,809 | SH | SOLE | 462,809 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 714,257 | 1,621,101 | SH | DFND | 1 | 1,621,101 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 395 | 718,233 | SH | DFND | 1 | 718,233 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,728 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 10,863 | 634,885 | SH | DFND | 1 | 634,885 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,493 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 154,137 | 128,127 | SH | DFND | 1 | 128,127 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64,704 | 1,114,054 | SH | SOLE | 1,114,054 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 147,161 | 2,533,772 | SH | DFND | 1 | 2,533,772 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 38,901 | 11,243,022 | SH | DFND | 1 | 11,243,022 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 26,481 | 375,092 | SH | SOLE | 375,092 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 73,132 | 1,035,868 | SH | DFND | 1 | 1,035,868 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 9,763 | 432,008 | SH | SOLE | 432,008 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 8,642 | 1,051,300 | SH | DFND | 1 | 1,051,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 71,582 | 1,018,958 | SH | SOLE | 1,018,958 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 297,864 | 4,240,060 | SH | DFND | 1 | 4,240,060 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,800 | 257,110 | SH | SOLE | 257,110 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53,910 | 1,533,704 | SH | SOLE | 1,533,704 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 218,380 | 6,212,809 | SH | DFND | 1 | 6,212,809 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 37,604 | 498,068 | SH | SOLE | 498,068 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 75,725 | 1,002,980 | SH | DFND | 1 | 1,002,980 | 0 | 0 |