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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 (2017Q1)
Original 13F HR (0001140361-17-020615) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
251 SIENTRA INC 225,317 1,897 0.01%
252 SIMON PPTY GROUP INC NEW 97,351 16,747 0.09%
253 SINA CORP 180,030 12,984 0.07%
254 SITEONE LANDSCAPE SUPPLY INC 1,632,271 79,018 0.42%
255 SL GREEN RLTY CORP 100,000 10,662 0.06%
256 SMART AND FINAL STORES INC COM 3,178,771 38,463 0.20%
257 SMART SAND INC COM 120,000 1,950 0.01%
258 SMUCKER J M CO 251 33 0.00%
259 SNAP INC 100,000 2,253 0.01%
260 SOCIEDAD QUIMICA Y MINERA DE 1,018,277 34,998 0.19%
261 SONY GROUP CORP 48,000 1,619 0.01%
262 SPECTRANETICS CORP 1,301,500 37,906 0.20%
263 SPLUNK INC 43,500 2,710 0.01%
264 SS&C TECHNOLOGIES HLDGS INC 7,891,478 279,358 1.48%
265 STARBUCKS CORP 48,649 2,841 0.02%
266 SUMMIT MATLS INC CL A 2,350,000 58,068 0.31%
267 SUNCOR ENERGY INC NEW 32,000 984 0.01%
268 SYNCHRONY FINL 151,594 5,200 0.03%
269 TAIWAN SEMICONDUCTOR MFG LTD 2,126,792 69,844 0.37%
270 TAL ED GROUP 524,562 55,903 0.30%
271 TALLGRASS ENERGY GP LP SHS CLASS A 13,742 395 0.00%
272 TARGA RES CORP 58,300 3,492 0.02%
273 TECHNIPFMC PLC 67,800 2,203 0.01%
274 TELEFLEX INC 116,762 22,620 0.12%
275 TERRAFORM GLOBAL INC 2,332,986 11,198 0.06%
276 TESLA INC 1,610,690 448,255 2.37%
277 THE TRADE DESK INC 567,711 21,147 0.11%
278 THERAPEUTICSMD INC 374,800 2,699 0.01%
279 TIFFANY & CO NEW 277,144 26,412 0.14%
280 TOLL BROTHERS INC 326,925 11,805 0.06%
281 TPI COMPOSITES INC 92,500 1,758 0.01%
282 TRACTOR SUPPLY CO 230,212 15,878 0.08%
283 TRANSDIGM GROUP INC 550,000 121,088 0.64%
284 TREEHOUSE FOODS INC 988,311 83,670 0.44%
285 TREX CO INC COM 1,169,695 81,165 0.43%
286 TRUECAR INC 145,000 2,243 0.01%
287 Teladoc, Inc. 67,500 1,687 0.01%
288 U S SILICA HLDGS INC 48,100 2,308 0.01%
289 ULTIMATE SOFTWARE GROUP INCORPORATED 467,474 91,256 0.48%
290 ULTRAGENYX PHARMACEUTICAL INC COM 30,848 2,091 0.01%
291 UNDER ARMOUR INC 5,422,160 99,226 0.53%
292 UNDER ARMOUR INC 5,622,746 111,218 0.59%
293 UNIVAR INC 1,725,000 52,888 0.28%
294 UNIVERSAL HLTH SVCS INC 156,224 19,442 0.10%
295 VAIL RESORTS INC 5,201,182 998,107 5.29%
296 VALERO ENERGY CORP NEW 42,900 2,844 0.02%
297 VALERO ENERGY PARTNERS LP 792,100 37,950 0.20%
298 VANTIV INC 771,160 49,447 0.26%
299 VARONIS SYS INC COM 204,402 6,500 0.03%
300 VERISIGN INC 682,604 59,462 0.31%
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