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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,681 | 230,341 | SH | SOLE | 230,341 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 59,363 | 1,280,207 | SH | DFND | 1 | 1,280,207 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,942 | 293,751 | SH | SOLE | 293,751 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 63,774 | 921,719 | SH | SOLE | 921,719 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 282,894 | 4,088,659 | SH | DFND | 1 | 4,088,659 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49,785 | 832,526 | SH | SOLE | 832,526 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145,060 | 2,425,756 | SH | DFND | 1 | 2,425,756 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,469 | 275,402 | SH | SOLE | 275,402 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,363 | 1,174,598 | SH | DFND | 1 | 1,174,598 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,077 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81,121 | 251,584 | SH | DFND | 1 | 251,584 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,223 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141,344 | 1,509,603 | SH | DFND | 1 | 1,509,603 | 0 | 0 | |
APPLE INC | COM | 037833100 | 202,930 | 2,014,194 | SH | SOLE | 2,014,194 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 862,307 | 8,558,876 | SH | DFND | 1 | 8,558,876 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,167 | 933,211 | SH | SOLE | 933,211 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 206,201 | 9,541,943 | SH | DFND | 1 | 9,541,943 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 5,365 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 152,029 | 1,747,462 | SH | SOLE | 1,747,462 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 542,322 | 6,233,581 | SH | DFND | 1 | 6,233,581 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 128,352 | 588,148 | SH | SOLE | 588,148 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 672,321 | 3,080,793 | SH | DFND | 1 | 3,080,793 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 53,073 | 992,026 | SH | SOLE | 992,026 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 255,503 | 4,775,759 | SH | DFND | 1 | 4,775,759 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 38,291 | 252,962 | SH | SOLE | 252,962 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 215,441 | 1,423,274 | SH | DFND | 1 | 1,423,274 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 2,621 | 219,109 | SH | SOLE | 219,109 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 31,157 | 550,189 | SH | SOLE | 550,189 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 298,485 | 5,270,798 | SH | DFND | 1 | 5,270,798 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 555 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 35,460 | 166,887 | SH | DFND | 1 | 166,887 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 117,026 | 1,480,586 | SH | SOLE | 1,480,586 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 449,252 | 5,683,853 | SH | DFND | 1 | 5,683,853 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 14,019 | 842,969 | SH | SOLE | 842,969 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 46,756 | 2,811,557 | SH | DFND | 1 | 2,811,557 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,635 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 58,317 | 99,110 | SH | DFND | 1 | 99,110 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,058 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 57,222 | 99,110 | SH | DFND | 1 | 99,110 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 11,205 | 119,579 | SH | SOLE | 119,579 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 11,194 | 119,471 | SH | DFND | 1 | 119,471 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 168 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 10,597 | 978,475 | SH | DFND | 1 | 978,475 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 58,292 | 569,539 | SH | SOLE | 569,539 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 185,459 | 1,812,005 | SH | DFND | 1 | 1,812,005 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 21,816 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2,935 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4,130 | 325,160 | SH | SOLE | 325,160 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,290 | 290,624 | SH | SOLE | 290,624 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 129,497 | 2,831,782 | SH | DFND | 1 | 2,831,782 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,430 | 292,199 | SH | SOLE | 292,199 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185,176 | 4,352,980 | SH | DFND | 1 | 4,352,980 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,140 | 198,475 | SH | SOLE | 198,475 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 164,264 | 4,004,979 | SH | DFND | 1 | 4,004,979 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 166,992 | 803,657 | SH | SOLE | 803,657 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 552,255 | 2,657,754 | SH | DFND | 1 | 2,657,754 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 297 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,479 | 122,114 | SH | DFND | 1 | 122,114 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 118,061 | 3,446,040 | SH | SOLE | 3,446,040 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 417,630 | 12,190,020 | SH | DFND | 1 | 12,190,020 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,553 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,095 | 2,137,505 | SH | DFND | 1 | 2,137,505 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1,327 | 1,114,900 | SH | DFND | 1 | 1,114,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 207,579 | 460,080 | SH | SOLE | 460,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 731,408 | 1,621,101 | SH | DFND | 1 | 1,621,101 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,558 | 656,940 | SH | SOLE | 656,940 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 26,364 | 3,116,330 | SH | DFND | 1 | 3,116,330 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,168 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 9,758 | 634,885 | SH | DFND | 1 | 634,885 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,242 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 147,481 | 127,295 | SH | DFND | 1 | 127,295 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 39,238 | 11,243,022 | SH | DFND | 1 | 11,243,022 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 47,598 | 798,624 | SH | SOLE | 798,624 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 60,499 | 1,015,089 | SH | DFND | 1 | 1,015,089 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 28,337 | 1,500,883 | SH | SOLE | 1,500,883 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 9,399 | 1,051,300 | SH | DFND | 1 | 1,051,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 44,175 | 587,349 | SH | SOLE | 587,349 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 276,175 | 3,672,049 | SH | DFND | 1 | 3,672,049 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45,733 | 1,333,704 | SH | SOLE | 1,333,704 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 213,037 | 6,212,809 | SH | DFND | 1 | 6,212,809 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 40,891 | 216,343 | SH | SOLE | 216,343 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18,904 | 100,015 | SH | DFND | 1 | 100,015 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 33,686 | 449,805 | SH | SOLE | 449,805 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 47,908 | 639,717 | SH | DFND | 1 | 639,717 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 20,545 | 177,130 | SH | SOLE | 177,130 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 78,366 | 675,624 | SH | DFND | 1 | 675,624 | 0 | 0 |