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 |
2U INC | COM | 90214J101 | 4,165 | 55,395 | SH | DFND | 55,395 | 0 | 0 | ||
2U INC | COM | 90214J101 | 12,978 | 172,604 | SH | SOLE | 156,940 | 0 | 15,664 | ||
2U INC | COM | 90214J101 | 47,811 | 635,870 | SH | DFND | 1,2,3,4 | 635,870 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,475 | 98,714 | SH | DFND | 98,714 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,572 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,488 | 610,454 | SH | DFND | 1,3 | 610,454 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,898 | 58,879 | SH | DFND | 58,879 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,973 | 192,008 | SH | SOLE | 174,455 | 0 | 17,553 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,642 | 692,893 | SH | DFND | 1,2,3,4 | 692,893 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,718 | 17,478 | SH | DFND | 17,478 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,382 | 56,982 | SH | SOLE | 51,770 | 0 | 5,212 | ||
ADOBE SYS INC | COM | 00724F101 | 55,527 | 205,693 | SH | DFND | 1,2,3,4 | 205,693 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,900 | 29,741 | SH | DFND | 29,741 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,958 | 96,859 | SH | SOLE | 88,010 | 0 | 8,849 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,608 | 349,649 | SH | DFND | 1,2,3,4 | 349,649 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,526 | 19,163 | SH | DFND | 19,163 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,812 | 62,722 | SH | SOLE | 56,985 | 0 | 5,737 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53,365 | 225,968 | SH | DFND | 1,2,3,4 | 225,968 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,655 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,305 | 12,824 | SH | SOLE | 11,649 | 0 | 1,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,003 | 46,087 | SH | DFND | 1,2,3,4 | 46,087 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,993 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,244 | 8,110 | SH | SOLE | 7,370 | 0 | 740 | ||
AMAZON COM INC | COM | 023135106 | 58,628 | 29,270 | SH | DFND | 1,2,3,4 | 29,270 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,883 | 21,353 | SH | DFND | 21,353 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,963 | 69,803 | SH | SOLE | 63,420 | 0 | 6,383 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 57,564 | 251,722 | SH | DFND | 1,2,3,4 | 251,722 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,708 | 63,048 | SH | DFND | 63,048 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 15,077 | 201,916 | SH | SOLE | 183,564 | 0 | 18,352 | ||
CARMAX INC | COM | 143130102 | 54,909 | 735,355 | SH | DFND | 1,2,3,4 | 735,355 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,496 | 136,900 | SH | DFND | 136,900 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,396 | 350,829 | SH | SOLE | 319,939 | 0 | 30,890 | ||
COMSCORE INC | COM | 20564W105 | 25,852 | 1,418,100 | SH | DFND | 1,2,3,4 | 1,418,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,498 | 126,766 | SH | DFND | 126,766 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,577 | 410,857 | SH | SOLE | 373,363 | 0 | 37,494 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 53,033 | 1,494,718 | SH | DFND | 1,2,3,4 | 1,494,718 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,588 | 35,166 | SH | DFND | 35,166 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,030 | 115,188 | SH | SOLE | 104,675 | 0 | 10,513 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,110 | 414,696 | SH | DFND | 1,2,3,4 | 414,696 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,146 | 2,255,716 | SH | DFND | 2,255,716 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,221 | 4,372,343 | SH | SOLE | 4,000,176 | 0 | 372,167 | ||
GLOBALSTAR INC | COM | 378973408 | 10,767 | 21,195,686 | SH | DFND | 1,2,3,4 | 21,195,686 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,917 | 113,077 | SH | DFND | 113,077 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,258 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 17,278 | 669,701 | SH | DFND | 1,3 | 669,701 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,672 | 140,762 | SH | DFND | 140,762 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,683 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 22,711 | 870,471 | SH | DFND | 1,3 | 870,471 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,281 | 159,040 | SH | DFND | 159,040 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,477 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 20,027 | 970,778 | SH | DFND | 1,3 | 970,778 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,932 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,802 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24,315 | 149,638 | SH | DFND | 1,3 | 149,638 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 719 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 349 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,767 | 21,160 | SH | DFND | 1,3 | 21,160 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,576 | 52,100 | SH | DFND | 52,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,919 | 169,840 | SH | SOLE | 154,310 | 0 | 15,530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,838 | 612,910 | SH | DFND | 1,2,3,4 | 612,910 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 3,460 | 176,709 | SH | DFND | 176,709 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,557 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 21,372 | 1,091,512 | SH | DFND | 1,3 | 1,091,512 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 1,738 | 90,980 | SH | DFND | 90,980 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 782 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 10,759 | 563,290 | SH | DFND | 1,3 | 563,290 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,791 | 35,657 | SH | DFND | 35,657 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,736 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 23,444 | 220,483 | SH | DFND | 1,3 | 220,483 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,886 | 36,591 | SH | DFND | 36,591 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,780 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 24,036 | 226,347 | SH | DFND | 1,3 | 226,347 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,795 | 26,280 | SH | DFND | 26,280 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,739 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 23,483 | 162,625 | SH | DFND | 1,3 | 162,625 | 0 | 0 | |
RH | COM | 74967X103 | 5,212 | 39,783 | SH | DFND | 39,783 | 0 | 0 | ||
RH | COM | 74967X103 | 15,896 | 121,333 | SH | SOLE | 110,373 | 0 | 10,960 | ||
RH | COM | 74967X103 | 59,079 | 450,948 | SH | DFND | 1,2,3,4 | 450,948 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,189 | 57,359 | SH | DFND | 57,359 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,428 | 60,629 | SH | SOLE | 56,939 | 0 | 3,690 | ||
ROKU INC | COM CL A | 77543R102 | 31,560 | 432,149 | SH | DFND | 1,2,3,4 | 432,149 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,801 | 30,190 | SH | DFND | 30,190 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,691 | 98,668 | SH | SOLE | 89,647 | 0 | 9,021 | ||
SALESFORCE COM INC | COM | 79466L302 | 56,578 | 355,768 | SH | DFND | 1,2,3,4 | 355,768 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,735 | 75,982 | SH | DFND | 75,982 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,712 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,106 | 470,107 | SH | DFND | 1,3 | 470,107 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,609 | 116,337 | SH | DFND | 116,337 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 761 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 10,311 | 745,577 | SH | DFND | 1,3 | 745,577 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,238 | 64,316 | SH | DFND | 64,316 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 13,940 | 211,564 | SH | SOLE | 192,182 | 0 | 19,382 | ||
SHUTTERFLY INC | COM | 82568P304 | 50,796 | 770,916 | SH | DFND | 1,2,3,4 | 770,916 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,614 | 20,398 | SH | DFND | 20,398 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,032 | 66,455 | SH | SOLE | 60,381 | 0 | 6,074 | ||
STAMPS COM INC | COM NEW | 852857200 | 54,268 | 239,912 | SH | DFND | 1,2,3,4 | 239,912 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,728 | 17,856 | SH | DFND | 17,856 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,364 | 58,029 | SH | SOLE | 52,723 | 0 | 5,306 | ||
TESLA INC | COM | 88160R101 | 55,524 | 209,708 | SH | DFND | 1,2,3,4 | 209,708 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,887 | 12,065 | SH | DFND | 12,065 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,778 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24,032 | 74,590 | SH | DFND | 1,3 | 74,590 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 4,052 | 40,011 | SH | DFND | 40,011 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,857 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 25,079 | 247,640 | SH | DFND | 1,3 | 247,640 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 910 | 71,553 | SH | DFND | 71,553 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 385 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 5,536 | 435,255 | SH | DFND | 1,3 | 435,255 | 0 | 0 |