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 | 3,820 | 61,864 | SH | DFND | 1 | 61,864 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,439 | 787,556 | SH | DFND | 3 | 787,556 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 395,356 | 10,948,648 | SH | DFND | 1 | 10,948,648 | 0 | 0 | |
AKORN INC | COM | 009728106 | 31,286 | 1,433,165 | SH | DFND | 1 | 1,433,165 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,863 | 419,806 | SH | DFND | 3 | 419,806 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,148 | 3,839,516 | SH | DFND | 1 | 3,839,516 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 26,852 | 161,372 | SH | DFND | 1 | 161,372 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,231 | 19,220 | SH | DFND | 3 | 19,220 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,022 | 50,558 | SH | DFND | 3 | 50,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,608 | 149,673 | SH | DFND | 1 | 149,673 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 395,356 | 512,239 | SH | DFND | 1 | 512,239 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,915 | 18,556 | SH | DFND | 3 | 18,556 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 191,023 | 254,742 | SH | DFND | 1 | 254,742 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 46,898 | 866,400 | SH | DFND | 1 | 866,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,130 | 114,777 | SH | DFND | 3 | 114,777 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 126,272 | 1,194,855 | SH | DFND | 1 | 1,194,855 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,219 | 494,038 | SH | DFND | 3 | 494,038 | 0 | 0 | |
APPLE INC | COM | 037833100 | 312,730 | 2,700,142 | SH | DFND | 1 | 2,700,142 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 324,493 | 14,682,934 | SH | DFND | 1 | 14,682,934 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 587 | 42,319 | SH | DFND | 3 | 42,319 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,253 | 306,865 | SH | SOLE | 306,865 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10,747 | 775,430 | SH | DFND | 1 | 775,430 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 27,118 | 153,407 | SH | DFND | 3 | 153,407 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 323,408 | 1,829,543 | SH | DFND | 1 | 1,829,543 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 37,148 | 840,934 | SH | DFND | 1 | 840,934 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 11,991 | 1,254,313 | SH | DFND | 1 | 1,254,313 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,455 | 109,908 | SH | DFND | 3 | 109,908 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 140,436 | 1,347,492 | SH | DFND | 1 | 1,347,492 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,094 | 369,401 | SH | DFND | 3 | 369,401 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 313,427 | 3,979,517 | SH | DFND | 1 | 3,979,517 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,054 | 84,088 | SH | DFND | 3 | 84,088 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 288,683 | 807,707 | SH | DFND | 1 | 807,707 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 118,803 | 820,915 | SH | DFND | 1 | 820,915 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,830 | 433,116 | SH | DFND | 3 | 433,116 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 650,387 | 5,653,084 | SH | DFND | 1 | 5,653,084 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 10,115 | 850,037 | SH | DFND | 1 | 850,037 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 60,512 | 8,266,726 | SH | DFND | 1 | 8,266,726 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,875 | 150,528 | SH | DFND | 3 | 150,528 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 74,342 | 1,904,741 | SH | DFND | 1 | 1,904,741 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 35,405 | 1,642,158 | SH | DFND | 1 | 1,642,158 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,260 | 56,698 | SH | DFND | 3 | 56,698 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 18,378 | 478,601 | SH | DFND | 1 | 478,601 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26,550 | 1,043,618 | SH | DFND | 3 | 1,043,618 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 296,543 | 11,656,563 | SH | DFND | 1 | 11,656,563 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 19,106 | 682,373 | SH | DFND | 1 | 682,373 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 162,009 | 1,877,494 | SH | DFND | 1 | 1,877,494 | 0 | 0 | |
LANNET INC | COM | 516012101 | 24,856 | 1,127,246 | SH | DFND | 1 | 1,127,246 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 47,730 | 470,940 | SH | DFND | 1 | 470,940 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44,784 | 604,616 | SH | DFND | 3 | 604,616 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 595,839 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,620 | 477,925 | SH | DFND | 3 | 477,925 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,730 | 495,965 | SH | DFND | 3 | 495,965 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 161,033 | 5,264,225 | SH | DFND | 1 | 5,264,225 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 168,126 | 5,660,794 | SH | DFND | 1 | 5,660,794 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 12,471 | 729,318 | SH | DFND | 1 | 729,318 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 28,820 | 704,638 | SH | DFND | 1 | 704,638 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 48,337 | 1,268,030 | SH | DFND | 1 | 1,268,030 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,553 | 400,268 | SH | DFND | 3 | 400,268 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 314,393 | 2,539,521 | SH | DFND | 1 | 2,539,521 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 13,299 | 500,700 | SH | DFND | 1 | 500,700 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 23,865 | 688,755 | SH | DFND | 1 | 688,755 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34,737 | 325,431 | SH | DFND | 3 | 325,431 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 424,671 | 3,978,558 | SH | DFND | 1 | 3,978,558 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,479 | 417,504 | SH | DFND | 3 | 417,504 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 188,934 | 4,786,781 | SH | DFND | 1 | 4,786,781 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6,720 | 1,970,630 | SH | DFND | 1 | 1,970,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 308,231 | 13,257,244 | SH | DFND | 1 | 13,257,244 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,728 | 215,917 | SH | DFND | 1 | 215,917 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 56,357 | 1,101,790 | SH | DFND | 1 | 1,101,790 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 12,599 | 761,721 | SH | DFND | 1 | 761,721 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,488 | 355,281 | SH | DFND | 3 | 355,281 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 99,308 | 4,156,886 | SH | DFND | 1 | 4,156,886 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14,230 | 265,578 | SH | DFND | 1 | 265,578 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 21,026 | 498,835 | SH | DFND | 1 | 498,835 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,471 | 39,643 | SH | DFND | 1 | 39,643 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 18,384 | 190,444 | SH | DFND | 3 | 190,444 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 255,748 | 2,649,415 | SH | DFND | 1 | 2,649,415 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,482 | 432,661 | SH | DFND | 1 | 432,661 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 25,600 | 730,382 | SH | DFND | 1 | 730,382 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,370 | 193,842 | SH | DFND | 3 | 193,842 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 75,711 | 2,304,060 | SH | DFND | 1 | 2,304,060 | 0 | 0 |