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 | 11,139 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 591,595 | 8,769,571 | SH | DFND | 1 | 8,769,571 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,402 | 717,490 | SH | DFND | 2 | 717,490 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 112,503 | 520,653 | SH | DFND | 1 | 520,653 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,831 | 45,496 | SH | DFND | 2 | 45,496 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 595 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 316 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,125 | 311,241 | SH | DFND | 2 | 311,241 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 691,678 | 3,768,539 | SH | DFND | 1 | 3,768,539 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 665,448 | 459,773 | SH | DFND | 1 | 459,773 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,427 | 37,605 | SH | DFND | 2 | 37,605 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 270 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 143 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 588 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 312 | 15,664 | SH | DFND | 1 | 15,664 | 0 | 0 | |
APPLE INC | COM | 037833100 | 299,780 | 1,786,746 | SH | DFND | 1 | 1,786,746 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,289 | 85,163 | SH | DFND | 2 | 85,163 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 37 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 20 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 575 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 305 | 6,517 | SH | DFND | 1 | 6,517 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 344 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 183 | 8,712 | SH | DFND | 1 | 8,712 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 86 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 163 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 77 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 144 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 314 | 6,992 | SH | DFND | 1 | 6,992 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 591 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 308 | 12,688 | SH | DFND | 1 | 12,688 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 580 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 33 | 16,653 | SH | DFND | 1 | 16,653 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 63 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 376 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 200 | 14,418 | SH | DFND | 1 | 14,418 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 54 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 102 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 528 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 280 | 15,798 | SH | DFND | 1 | 15,798 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 586 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 311 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 699,502 | 2,968,394 | SH | DFND | 1 | 2,968,394 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 65,579 | 278,288 | SH | DFND | 2 | 278,288 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 179 | 8,074 | SH | DFND | 1 | 8,074 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 337 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 207 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 110 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 255 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 135 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 103 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 54 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 312 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 165 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 573 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 304 | 8,076 | SH | DFND | 1 | 8,076 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,155 | 137,618 | SH | DFND | 2 | 137,618 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 98,450 | 1,893,642 | SH | DFND | 1 | 1,893,642 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 120 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 225 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 45 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 85 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 591 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 314 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 256 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 136 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 89 | 953 | SH | SOLE | 953 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 309 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 581 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 346 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 184 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63,463 | 523,450 | SH | DFND | 2 | 523,450 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 747,747 | 6,167,491 | SH | DFND | 1 | 6,167,491 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 216 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 114 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 155 | 21,717 | SH | DFND | 1 | 21,717 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 293 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 838,396 | 5,246,863 | SH | DFND | 1 | 5,246,863 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71,973 | 450,422 | SH | DFND | 2 | 450,422 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 186 | 13,746 | SH | DFND | 1 | 13,746 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 351 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 16,274 | 3,191,009 | SH | DFND | 1 | 3,191,009 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 606 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 322 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29 | 637 | SH | SOLE | 637 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 586 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 311 | 24,513 | SH | DFND | 1 | 24,513 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 163 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 87 | 18,062 | SH | DFND | 1 | 18,062 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,507 | 472,593 | SH | DFND | 1 | 472,593 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 432 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 229 | 18,162 | SH | DFND | 1 | 18,162 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 103 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 195 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 53 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 100 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 98 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 52 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 149 | 17,303 | SH | DFND | 1 | 17,303 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 281 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 39 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 74 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 400 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 212 | 10,535 | SH | DFND | 1 | 10,535 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 249 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 470 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 378 | 85,488 | SH | SOLE | 85,488 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 201 | 45,384 | SH | DFND | 1 | 45,384 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 40,346 | 996,447 | SH | DFND | 2 | 996,447 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 471,477 | 11,644,274 | SH | DFND | 1 | 11,644,274 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 121 | 5,977 | SH | DFND | 1 | 5,977 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 229 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 289 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 153 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 39 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 589 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 313 | 10,441 | SH | DFND | 1 | 10,441 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,927 | 34,094 | SH | DFND | 2 | 34,094 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93,890 | 462,147 | SH | DFND | 1 | 462,147 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 311 | 13,330 | SH | DFND | 1 | 13,330 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 586 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 689,314 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,278 | 610,079 | SH | DFND | 2 | 610,079 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 171,199 | 5,549,400 | SH | DFND | 1 | 5,549,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13,901 | 450,600 | SH | DFND | 2 | 450,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 140 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 74 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 92 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 173 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 238 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 127 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 119 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 63 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 688,410 | 13,203,100 | SH | DFND | 1 | 13,203,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66,527 | 1,275,932 | SH | DFND | 2 | 1,275,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 383,211 | 4,198,657 | SH | DFND | 1 | 4,198,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,559 | 345,776 | SH | DFND | 2 | 345,776 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 48 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 91 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 636,534 | 2,155,185 | SH | DFND | 1 | 2,155,185 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,372 | 177,323 | SH | DFND | 2 | 177,323 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 158 | 20,953 | SH | DFND | 1 | 20,953 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 298 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 592 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 314 | 6,493 | SH | DFND | 1 | 6,493 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,510 | 84,242 | SH | DFND | 2 | 84,242 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 305,961 | 1,321,131 | SH | DFND | 1 | 1,321,131 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 131 | 528 | SH | SOLE | 528 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 69 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 267 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 142 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 22 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 42 | 737 | SH | SOLE | 737 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283,460 | 3,736,124 | SH | DFND | 1 | 3,736,124 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,357 | 347,401 | SH | DFND | 2 | 347,401 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 319 | 105,489 | SH | DFND | 1 | 105,489 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 600 | 198,706 | SH | SOLE | 198,706 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 687 | SH | SOLE | 687 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 15,427 | 1,318,512 | SH | DFND | 1 | 1,318,512 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 572 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 304 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 9,906 | 66,254 | SH | DFND | 2 | 66,254 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 103,845 | 694,572 | SH | DFND | 1 | 694,572 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 384 | 1,970,630 | SH | DFND | 1 | 1,970,630 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 139 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 261 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 37 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 69 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 803,542 | 6,449,489 | SH | DFND | 1 | 6,449,489 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 69,511 | 557,916 | SH | DFND | 2 | 557,916 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 305 | 6,338 | SH | DFND | 1 | 6,338 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 575 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 292 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 155 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 28 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 15 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,413 | 908,172 | SH | DFND | 2 | 908,172 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 157,309 | 9,912,380 | SH | DFND | 3 | 9,912,380 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 151,374 | 9,538,367 | SH | DFND | 1 | 9,538,367 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 99 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 187 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 46 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 24 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 202 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 381 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 399 | SH | SOLE | 399 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 9,219 | 456,847 | SH | DFND | 1 | 456,847 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 165 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 88 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 11,853 | 319,586 | SH | DFND | 2 | 319,586 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 157,156 | 4,237,149 | SH | DFND | 1 | 4,237,149 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 47 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 132 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 249 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,376 | 183,253 | SH | DFND | 2 | 183,253 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 104,974 | 2,296,516 | SH | DFND | 1 | 2,296,516 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 560 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 297 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 24 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 46 | 472 | SH | SOLE | 472 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 26 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 50 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 48 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 46 | 734 | SH | SOLE | 734 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 77,935 | 2,686,489 | SH | DFND | 2 | 2,686,489 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 939,435 | 32,383,155 | SH | DFND | 1 | 32,383,155 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 304 | 18,608 | SH | DFND | 1 | 18,608 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 573 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 21 | 309 | SH | SOLE | 309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 589 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 313 | 8,465 | SH | DFND | 1 | 8,465 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 576 | 132,471 | SH | SOLE | 132,471 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 306 | 70,326 | SH | DFND | 1 | 70,326 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,307 | 35,518 | SH | DFND | 2 | 35,518 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 53,704 | 442,850 | SH | DFND | 1 | 442,850 | 0 | 0 | |
WALMART INC | COM | 931142103 | 98 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 102,065 | 1,106,157 | SH | DFND | 1 | 1,106,157 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,437 | 91,442 | SH | DFND | 2 | 91,442 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 314 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 591 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,619 | 104,442 | SH | DFND | 2 | 104,442 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 58,749 | 1,091,983 | SH | DFND | 1 | 1,091,983 | 0 | 0 |