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Institutional Investment Manager
BAMCO INC /NY/
BAMCO INC /NY/ (CIK: 0001017918) incorporated in New York, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076720) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOES KITCHEN INC 2,500 91 0.00%
2 ZILLOW GROUP INC 820,481 29,767 0.16%
3 ZILLOW GROUP INC 3,566,922 130,728 0.69%
4 YUM BRANDS INC 52,265 4,334 0.02%
5 YANDEX N V 1,305,000 28,514 0.15%
6 Western Gas Equity Partners, L.P. 21,376 818 0.00%
7 Welbilt Inc 1,150,000 20,263 0.11%
8 WINGSTOP INC 770,000 20,982 0.11%
9 WILLIS TOWERS WATSON PUB LTD 637,833 79,289 0.42%
10 WHITEWAVE FOODS CO 85,150 3,997 0.02%
11 WEX INC COM 600,000 53,202 0.28%
12 WESTLAKE CHEM PARTNERS LP 412,350 8,239 0.04%
13 WEST PHARMACEUTICAL SVSC INC 2,274,371 172,579 0.92%
14 WASTE CONNECTIONS INC COM 2,150,000 154,907 0.82%
15 WABTEC CORP 535,004 37,573 0.20%
16 WABCO HLDGS INC 100,092 9,165 0.05%
17 VISA INC 175,469 13,015 0.07%
18 VIRTU FINL INCORPORATED CLASS A 1,676,474 30,177 0.16%
19 VERISK ANALYTICS INC 2,692,150 218,280 1.16%
20 VERISIGN 683,466 59,092 0.31%
21 VARONIS SYS INC 15,300 368 0.00%
22 VANTIV INC 599,895 33,954 0.18%
23 VALERO ENERGY PARTNERS LP 857,500 40,311 0.21%
24 VALERO ENERGY CORP NEW 29,400 1,499 0.01%
25 VAIL RESORTS INC 5,176,522 715,551 3.80%
26 UNIVERSAL HLTH SVCS INC 195,584 26,228 0.14%
27 UNDER ARMOUR INC 7,098,146 284,849 1.51%
28 UNDER ARMOUR INC 5,113,695 186,138 0.99%
29 ULTIMATE SOFTWARE GROUP INC COM 673,548 141,640 0.75%
30 U S SILICA HLDGS INC 56,600 1,951 0.01%
31 TWITTER INC 13,787 233 0.00%
32 TREX CO INC COM 1,885,400 84,692 0.45%
33 TREEHOUSE FOODS INC 1,302,103 133,661 0.71%
34 TRANSDIGM GROUP INC 675,000 177,991 0.95%
35 TRACTOR SUPPLY CO 457,352 41,701 0.22%
36 TOLL BROTHERS INC 1,225,789 32,986 0.18%
37 TIFFANY 341,466 20,706 0.11%
38 THERAPEUTICSMD INC 224,796 1,911 0.01%
39 TESLA INC 1,444,655 306,671 1.63%
40 TESARO 3,700 311 0.00%
41 TERRAFORM PWR INC CL A COM 82,910 904 0.00%
42 TERRAFORM GLOBAL INC CL A 4,070,719 13,271 0.07%
43 TELEFLEX INC 104,581 18,543 0.10%
44 TARGA RES CORP 72,700 3,064 0.02%
45 TALLGRASS ENERGY PARTNERS LP 65,940 3,035 0.02%
46 TALLGRASS ENERGY GP LP SHS CLASS A 255,861 5,775 0.03%
47 TAL ED GROUP 600,128 37,244 0.20%
48 TAIWAN SEMICONDUCTOR MFG LTD 1,787,900 46,897 0.25%
49 SUNCOR ENERGY INC NEW 43,000 1,192 0.01%
50 SUMMIT MATLS INC CL A 2,350,000 48,081 0.26%
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