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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,389 | 61,864 | SH | DFND | 1 | 61,864 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 479,112 | 10,815,176 | SH | DFND | 1 | 10,815,176 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,753 | 784,486 | SH | DFND | 3 | 784,486 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272,700 | 2,577,745 | SH | DFND | 1 | 2,577,745 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,856 | 206,601 | SH | DFND | 3 | 206,601 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21,312 | 161,372 | SH | DFND | 1 | 161,372 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 115,441 | 143,572 | SH | DFND | 1 | 143,572 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 423,716 | 545,120 | SH | DFND | 1 | 545,120 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,570 | 10,659 | SH | DFND | 3 | 10,659 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,549 | 40,589 | SH | DFND | 3 | 40,589 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 231,047 | 275,940 | SH | DFND | 1 | 275,940 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,709 | 21,150 | SH | DFND | 3 | 21,150 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 59,369 | 806,537 | SH | DFND | 1 | 806,537 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 165,392 | 1,459,388 | SH | DFND | 1 | 1,459,388 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,053 | 115,174 | SH | DFND | 3 | 115,174 | 0 | 0 | |
APPLE INC | COM | 037833100 | 679,415 | 6,009,860 | SH | DFND | 1 | 6,009,860 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,633 | 492,114 | SH | DFND | 3 | 492,114 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 21,612 | 1,371,344 | SH | DFND | 1 | 1,371,344 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,257 | 143,198 | SH | DFND | 3 | 143,198 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 8,206 | 520,706 | SH | SOLE | 520,706 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 315,633 | 1,829,543 | SH | DFND | 1 | 1,829,543 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 19,239 | 111,516 | SH | DFND | 3 | 111,516 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,439 | 400,602 | SH | DFND | 1 | 400,602 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 19,576 | 1,571,095 | SH | DFND | 1 | 1,571,095 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 365,133 | 4,275,565 | SH | DFND | 1 | 4,275,565 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,154 | 341,382 | SH | DFND | 3 | 341,382 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 290,976 | 807,707 | SH | DFND | 1 | 807,707 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,239 | 83,938 | SH | DFND | 3 | 83,938 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 102,319 | 820,915 | SH | DFND | 1 | 820,915 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 750,563 | 5,851,433 | SH | DFND | 1 | 5,851,433 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 56,002 | 436,592 | SH | DFND | 3 | 436,592 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12,521 | 850,037 | SH | DFND | 1 | 850,037 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 34,609 | 2,332,147 | SH | DFND | 1 | 2,332,147 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 71,112 | 1,998,644 | SH | DFND | 1 | 1,998,644 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,335 | 149,941 | SH | DFND | 3 | 149,941 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 93,315 | 513,682 | SH | DFND | 1 | 513,682 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,002 | 38,544 | SH | DFND | 3 | 38,544 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 25,706 | 478,601 | SH | DFND | 1 | 478,601 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 153,418 | 4,064,045 | SH | DFND | 1 | 4,064,045 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,697 | 309,843 | SH | DFND | 3 | 309,843 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 291,644 | 11,178,387 | SH | DFND | 1 | 11,178,387 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 24,304 | 931,532 | SH | DFND | 3 | 931,532 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 18,929 | 682,373 | SH | DFND | 1 | 682,373 | 0 | 0 | |
LANNET INC | COM | 516012101 | 42,002 | 1,580,790 | SH | DFND | 1 | 1,580,790 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 45,639 | 470,940 | SH | DFND | 1 | 470,940 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 575,005 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43,218 | 604,616 | SH | DFND | 3 | 604,616 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 237,150 | 6,938,276 | SH | DFND | 1 | 6,938,276 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 237,457 | 7,186,964 | SH | DFND | 1 | 7,186,964 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,923 | 495,106 | SH | DFND | 3 | 495,106 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,976 | 513,794 | SH | DFND | 3 | 513,794 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 12,975 | 729,318 | SH | DFND | 1 | 729,318 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 42,388 | 995,735 | SH | DFND | 1 | 995,735 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 428,153 | 4,344,528 | SH | DFND | 1 | 4,344,528 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,487 | 400,682 | SH | DFND | 3 | 400,682 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 11,380 | 383,297 | SH | DFND | 1 | 383,297 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 126,416 | 1,844,948 | SH | DFND | 1 | 1,844,948 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,450 | 152,505 | SH | DFND | 3 | 152,505 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 236,570 | 5,774,215 | SH | DFND | 1 | 5,774,215 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,038 | 415,877 | SH | DFND | 3 | 415,877 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,670 | 1,970,630 | SH | DFND | 1 | 1,970,630 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,486 | 215,917 | SH | DFND | 1 | 215,917 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 7,780 | 397,743 | SH | DFND | 1 | 397,743 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 64,653 | 1,101,790 | SH | DFND | 1 | 1,101,790 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,192 | 531,049 | SH | DFND | 1 | 531,049 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 18,350 | 761,721 | SH | DFND | 1 | 761,721 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 15,558 | 265,578 | SH | DFND | 1 | 265,578 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 27,571 | 498,835 | SH | DFND | 1 | 498,835 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,067 | 453,081 | SH | DFND | 1 | 453,081 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,969 | 37,524 | SH | DFND | 3 | 37,524 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 219,507 | 2,757,281 | SH | DFND | 1 | 2,757,281 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15,717 | 197,424 | SH | DFND | 3 | 197,424 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 33,767 | 524,661 | SH | DFND | 1 | 524,661 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 37,682 | 957,126 | SH | DFND | 1 | 957,126 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 60,305 | 2,029,786 | SH | DFND | 1 | 2,029,786 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,465 | 150,295 | SH | DFND | 3 | 150,295 | 0 | 0 |