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 |
|
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 | 13,349 | 486,818 | SH | DFND | 1 | 486,818 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,263 | 46,071 | SH | DFND | 2 | 46,071 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 23,149 | 77,781 | SH | DFND | 3 | 77,781 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 314,115 | 1,055,423 | SH | DFND | 1 | 1,055,423 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 56,026 | 188,246 | SH | DFND | 2 | 188,246 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,355 | 499,673 | SH | DFND | 3 | 499,673 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 121,386 | 5,341,506 | SH | DFND | 1 | 5,341,506 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,813 | 827,858 | SH | DFND | 2 | 827,858 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,227 | 341,010 | SH | DFND | 3 | 341,010 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 243,938 | 3,433,565 | SH | DFND | 1 | 3,433,565 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54,221 | 763,194 | SH | DFND | 2 | 763,194 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,899 | 178,991 | SH | DFND | 3 | 178,991 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,774 | 1,174,598 | SH | DFND | 1 | 1,174,598 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,498 | 42,024 | SH | DFND | 2 | 42,024 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,924 | 15,920 | SH | DFND | 3 | 15,920 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 93,614 | 251,584 | SH | DFND | 1 | 251,584 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,652 | 28,627 | SH | DFND | 2 | 28,627 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 37,473 | 494,958 | SH | DFND | 1 | 494,958 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 35,020 | 462,558 | SH | DFND | 2 | 462,558 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,061 | 191,837 | SH | DFND | 3 | 191,837 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,569 | 2,332,115 | SH | DFND | 1 | 2,332,115 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,943 | 339,277 | SH | DFND | 2 | 339,277 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,923 | 521,764 | SH | DFND | 3 | 521,764 | 0 | 0 | |
APPLE INC | COM | 037833100 | 771,202 | 6,197,880 | SH | DFND | 1 | 6,197,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | 120,447 | 967,988 | SH | DFND | 2 | 967,988 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,438 | 196,702 | SH | DFND | 3 | 196,702 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45,607 | 2,021,574 | SH | DFND | 1 | 2,021,574 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 5,465 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 56,611 | 445,830 | SH | DFND | 3 | 445,830 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 720,374 | 5,673,128 | SH | DFND | 1 | 5,673,128 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 104,029 | 819,257 | SH | DFND | 2 | 819,257 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,834 | 176,746 | SH | DFND | 3 | 176,746 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 514,254 | 2,467,628 | SH | DFND | 1 | 2,467,628 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77,834 | 373,482 | SH | DFND | 2 | 373,482 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,609 | 81,450 | SH | DFND | 3 | 81,450 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 20,088 | 1,017,117 | SH | DFND | 1 | 1,017,117 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,892 | 146,433 | SH | DFND | 2 | 146,433 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 8,186 | 268,304 | SH | DFND | 1 | 268,304 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 234,515 | 3,867,977 | SH | DFND | 1 | 3,867,977 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 44,460 | 230,229 | SH | DFND | 3 | 230,229 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 538,860 | 2,790,428 | SH | DFND | 1 | 2,790,428 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 112,881 | 584,540 | SH | DFND | 2 | 584,540 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,019 | 425,389 | SH | DFND | 3 | 425,389 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 304,972 | 5,185,274 | SH | DFND | 1 | 5,185,274 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55,469 | 943,118 | SH | DFND | 2 | 943,118 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 6,287 | 132,544 | SH | DFND | 1 | 132,544 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 38,571 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,842 | 102,391 | SH | DFND | 3 | 102,391 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 370,633 | 1,591,725 | SH | DFND | 1 | 1,591,725 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 64,095 | 275,265 | SH | DFND | 2 | 275,265 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,311 | 453,825 | SH | DFND | 3 | 453,825 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 534,435 | 6,500,458 | SH | DFND | 1 | 6,500,458 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 78,483 | 954,605 | SH | DFND | 2 | 954,605 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 69,201 | 124,754 | SH | DFND | 1 | 124,754 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 54,312 | 99,110 | SH | DFND | 1 | 99,110 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 10,249 | 236,094 | SH | DFND | 1 | 236,094 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,775 | 308,746 | SH | DFND | 3 | 308,746 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 215,687 | 3,367,486 | SH | DFND | 1 | 3,367,486 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44,690 | 697,734 | SH | DFND | 2 | 697,734 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,195 | 176,660 | SH | DFND | 1 | 176,660 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,737 | 430,005 | SH | DFND | 3 | 430,005 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 213,494 | 7,207,775 | SH | DFND | 1 | 7,207,775 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23,011 | 776,863 | SH | DFND | 2 | 776,863 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,747 | 95,600 | SH | DFND | 1 | 95,600 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 15,565 | 1,023,353 | SH | DFND | 2 | 1,023,353 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 24,992 | 850,642 | SH | DFND | 3 | 850,642 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 255,641 | 8,701,175 | SH | DFND | 1 | 8,701,175 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 61,355 | 2,088,331 | SH | DFND | 2 | 2,088,331 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 15,672 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 9,157 | 570,896 | SH | DFND | 2 | 570,896 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 454 | 23,109 | SH | DFND | 3 | 23,109 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6,425 | 326,993 | SH | DFND | 1 | 326,993 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 889 | 45,229 | SH | DFND | 2 | 45,229 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,315 | 187,018 | SH | DFND | 3 | 187,018 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 186,483 | 3,743,892 | SH | DFND | 1 | 3,743,892 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,721 | 355,769 | SH | DFND | 2 | 355,769 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,011 | 272,226 | SH | DFND | 3 | 272,226 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 203,977 | 3,963,033 | SH | DFND | 1 | 3,963,033 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,043 | 467,126 | SH | DFND | 2 | 467,126 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 40,067 | 160,359 | SH | DFND | 3 | 160,359 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 377,684 | 1,511,582 | SH | DFND | 1 | 1,511,582 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 137,691 | 551,074 | SH | DFND | 2 | 551,074 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,892 | 696,357 | SH | DFND | 3 | 696,357 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 263,694 | 9,719,635 | SH | DFND | 1 | 9,719,635 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,850 | 1,395,142 | SH | DFND | 2 | 1,395,142 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,429 | 551,698 | SH | DFND | 3 | 551,698 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 269,070 | 6,618,386 | SH | DFND | 1 | 6,618,386 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 430 | 1,114,900 | SH | DFND | 1 | 1,114,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 400 | 37,720 | SH | DFND | 3 | 37,720 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,822 | 454,937 | SH | DFND | 1 | 454,937 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 661 | 62,343 | SH | DFND | 2 | 62,343 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,908 | 83,775 | SH | DFND | 3 | 83,775 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 604,214 | 1,450,032 | SH | DFND | 1 | 1,450,032 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 95,563 | 229,338 | SH | DFND | 2 | 229,338 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 12,685 | 634,885 | SH | DFND | 1 | 634,885 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 9,097 | 972,938 | SH | DFND | 1 | 972,938 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,782 | 3,084,258 | SH | DFND | 3 | 3,084,258 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 143,354 | 37,527,128 | SH | DFND | 1 | 37,527,128 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,134 | 5,532,422 | SH | DFND | 2 | 5,532,422 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 12,893 | 1,108,569 | SH | DFND | 1 | 1,108,569 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,055 | 142,764 | SH | DFND | 3 | 142,764 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 249,991 | 2,960,579 | SH | DFND | 1 | 2,960,579 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 23,809 | 668,604 | SH | DFND | 1 | 668,604 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9,670 | 96,411 | SH | DFND | 3 | 96,411 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 67,256 | 670,552 | SH | DFND | 1 | 670,552 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7,906 | 78,828 | SH | DFND | 2 | 78,828 | 0 | 0 |