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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 634 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,564 | 1,051,233 | SH | OTR | 1 | 0 | 1,051,233 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 175,038 | 2,764,346 | SH | SOLE | 2,764,346 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,933 | 138,754 | SH | OTR | 1 | 0 | 138,754 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21,317 | 372,865 | SH | SOLE | 372,865 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,187 | 349,049 | SH | OTR | 1 | 0 | 349,049 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,147 | 963,563 | SH | SOLE | 963,563 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 635 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,521 | 68,845 | SH | OTR | 1 | 0 | 68,845 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 194,628 | 184,762 | SH | SOLE | 184,762 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 632 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,455 | 61,100 | SH | OTR | 1 | 0 | 61,100 | 0 | |
AMAZON COM INC | COM | 023135106 | 193,918 | 165,817 | SH | SOLE | 165,817 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,330 | 352,774 | SH | OTR | 1 | 0 | 352,774 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 128,157 | 898,277 | SH | SOLE | 898,277 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 63,362 | 711,693 | SH | OTR | 1 | 0 | 711,693 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 172,926 | 1,942,329 | SH | SOLE | 1,942,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,753 | 619,000 | SH | Call | OTR | 1 | 0 | 619,000 | 0 |
APPLE INC | COM | 037833100 | 276,014 | 1,631,000 | SH | Call | SOLE | 1,631,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,853 | 505,724 | SH | OTR | 1 | 0 | 505,724 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 72,218 | 1,412,722 | SH | SOLE | 1,412,722 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 2,542 | 108,069 | SH | OTR | 1 | 0 | 108,069 | 0 | |
APPTIO INC | CL A | 03835C108 | 6,854 | 291,422 | SH | SOLE | 291,422 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,159 | 162,000 | SH | Put | OTR | 1 | 0 | 162,000 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,133 | 438,000 | SH | Put | SOLE | 438,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,690 | 176,579 | SH | OTR | 1 | 0 | 176,579 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 27,328 | 412,815 | SH | SOLE | 412,815 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 553 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,293 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,221 | 412,905 | SH | OTR | 1 | 0 | 412,905 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34,834 | 1,087,886 | SH | SOLE | 1,087,886 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 754 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 29,415 | 114,501 | SH | OTR | 1 | 0 | 114,501 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 81,530 | 317,359 | SH | SOLE | 317,359 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,958 | 363,000 | SH | OTR | 1 | 0 | 363,000 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 59,812 | 988,788 | SH | SOLE | 988,788 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,237 | 1,296,909 | SH | OTR | 1 | 0 | 1,296,909 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 147,220 | 3,520,317 | SH | SOLE | 3,520,317 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 997 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,826 | 276,218 | SH | OTR | 1 | 0 | 276,218 | 0 | |
CELGENE CORP | COM | 151020104 | 78,504 | 752,239 | SH | SOLE | 752,239 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 27,041 | 185,152 | SH | OTR | 1 | 0 | 185,152 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 74,486 | 510,004 | SH | SOLE | 510,004 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,819 | 101,516 | SH | OTR | 1 | 0 | 101,516 | 0 | |
CINTAS CORP | COM | 172908105 | 41,301 | 265,038 | SH | SOLE | 265,038 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,687 | 247,431 | SH | OTR | 1 | 0 | 247,431 | 0 | |
COPART INC | COM | 217204106 | 28,156 | 651,911 | SH | SOLE | 651,911 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 567 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 53,278 | 496,489 | SH | OTR | 1 | 0 | 496,489 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 144,923 | 1,350,508 | SH | SOLE | 1,350,508 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,621 | 546,400 | SH | Call | OTR | 1 | 0 | 546,400 | 0 |
EBAY INC | COM | 278642103 | 54,859 | 1,453,600 | SH | Call | SOLE | 1,453,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51,301 | 488,301 | SH | OTR | 1 | 0 | 488,301 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 141,578 | 1,347,589 | SH | SOLE | 1,347,589 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 63,081 | 139,184 | SH | OTR | 1 | 0 | 139,184 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 171,127 | 377,581 | SH | SOLE | 377,581 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 16,848 | 554,200 | SH | Call | OTR | 1 | 0 | 554,200 | 0 |
EXELIXIS INC | COM | 30161Q104 | 43,952 | 1,445,800 | SH | Call | SOLE | 1,445,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,041 | 391,253 | SH | OTR | 1 | 0 | 391,253 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 186,521 | 1,057,017 | SH | SOLE | 1,057,017 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,261 | 1,382,000 | SH | Call | OTR | 1 | 0 | 1,382,000 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45,189 | 3,618,000 | SH | Call | SOLE | 3,618,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,558 | 96,133 | SH | OTR | 1 | 0 | 96,133 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,540 | 253,332 | SH | SOLE | 253,332 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,536 | 2,494,900 | SH | Call | OTR | 1 | 0 | 2,494,900 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 113,514 | 6,505,100 | SH | Call | SOLE | 6,505,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,687 | 356,017 | SH | OTR | 1 | 0 | 356,017 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 96,907 | 966,749 | SH | SOLE | 966,749 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51,367 | 1,112,800 | SH | Call | OTR | 1 | 0 | 1,112,800 | 0 |
INTEL CORP | COM | 458140100 | 133,273 | 2,887,200 | SH | Call | SOLE | 2,887,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,020 | 907,318 | SH | OTR | 1 | 0 | 907,318 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,698 | 2,319,980 | SH | SOLE | 2,319,980 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 67,173 | 829,200 | SH | Call | OTR | 1 | 0 | 829,200 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 175,857 | 2,170,800 | SH | Call | SOLE | 2,170,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 68,036 | 1,642,600 | SH | Call | OTR | 1 | 0 | 1,642,600 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 188,767 | 4,557,400 | SH | Call | SOLE | 4,557,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,538 | 109,567 | SH | SOLE | 109,567 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 17,458 | 345,641 | SH | OTR | 1 | 0 | 345,641 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 47,924 | 948,799 | SH | SOLE | 948,799 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 33,568 | 278,200 | SH | Call | OTR | 1 | 0 | 278,200 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 87,092 | 721,800 | SH | Call | SOLE | 721,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 18,026 | 855,943 | SH | OTR | 1 | 0 | 855,943 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 50,189 | 2,383,163 | SH | SOLE | 2,383,163 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 41,178 | 223,706 | SH | OTR | 1 | 0 | 223,706 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 109,036 | 592,363 | SH | SOLE | 592,363 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,136 | 550,200 | SH | Call | OTR | 1 | 0 | 550,200 | 0 |
LOWES COS INC | COM | 548661107 | 134,744 | 1,449,800 | SH | Call | SOLE | 1,449,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 135,046 | 1,380,700 | SH | Put | OTR | 1 | 0 | 1,380,700 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 354,004 | 3,619,300 | SH | Put | SOLE | 3,619,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,801 | 17,196 | SH | OTR | 1 | 0 | 17,196 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,014 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,359 | 312,892 | SH | OTR | 1 | 0 | 312,892 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124,117 | 820,014 | SH | SOLE | 820,014 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 70,389 | 223,700 | SH | Call | OTR | 1 | 0 | 223,700 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 190,778 | 606,300 | SH | Call | SOLE | 606,300 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,116 | 138,579 | SH | OTR | 1 | 0 | 138,579 | 0 | |
MERCURY SYS INC | COM | 589378108 | 20,198 | 393,339 | SH | SOLE | 393,339 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 50,127 | 570,400 | SH | OTR | 1 | 0 | 570,400 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 129,602 | 1,474,757 | SH | SOLE | 1,474,757 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,940 | 825,400 | SH | Call | OTR | 1 | 0 | 825,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 89,420 | 2,174,600 | SH | Call | SOLE | 2,174,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75,673 | 884,650 | SH | OTR | 1 | 0 | 884,650 | 0 | |
MICROSOFT CORP | COM | 594918104 | 204,216 | 2,387,372 | SH | SOLE | 2,387,372 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 36,141 | 104,735 | SH | OTR | 1 | 0 | 104,735 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 101,956 | 295,466 | SH | SOLE | 295,466 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,808 | 275,100 | SH | Call | OTR | 1 | 0 | 275,100 | 0 |
NETFLIX INC | COM | 64110L106 | 139,152 | 724,900 | SH | Call | SOLE | 724,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,077 | 94,742 | SH | OTR | 1 | 0 | 94,742 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,557 | 259,220 | SH | SOLE | 259,220 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 53,387 | 275,900 | SH | Call | OTR | 1 | 0 | 275,900 | 0 |
NVIDIA CORP | COM | 67066G104 | 140,113 | 724,100 | SH | Call | SOLE | 724,100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 6,785 | 135,046 | SH | OTR | 1 | 0 | 135,046 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 18,292 | 364,102 | SH | SOLE | 364,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,188 | 287,805 | SH | OTR | 1 | 0 | 287,805 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,234 | 804,595 | SH | SOLE | 804,595 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,531,183 | 9,830,400 | SH | Put | OTR | 1 | 0 | 9,830,400 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,344,084 | 27,889,600 | SH | Put | SOLE | 27,889,600 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5,613 | 4,077,000 | SH | OTR | 1 | 0 | 4,077,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 13,747 | 9,985,000 | SH | SOLE | 9,985,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,369 | 201,184 | SH | OTR | 1 | 0 | 201,184 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,126 | 522,538 | SH | SOLE | 522,538 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 727 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 3,677 | 275,852 | SH | OTR | 1 | 0 | 275,852 | 0 | |
SEA LTD | ADR | 81141R100 | 10,030 | 752,408 | SH | SOLE | 752,408 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 47,277 | 471,304 | SH | OTR | 1 | 0 | 471,304 | 0 | |
SINA CORP | ORD | G81477104 | 132,266 | 1,318,572 | SH | SOLE | 1,318,572 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 28,617 | 825,400 | SH | Call | OTR | 1 | 0 | 825,400 | 0 |
SQUARE INC | CL A | 852234103 | 75,393 | 2,174,600 | SH | Call | SOLE | 2,174,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,500 | 728,756 | SH | OTR | 1 | 0 | 728,756 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 76,260 | 1,883,898 | SH | SOLE | 1,883,898 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,965 | 272,948 | SH | OTR | 1 | 0 | 272,948 | 0 | |
SWITCH INC | CL A | 87105L104 | 13,210 | 726,244 | SH | SOLE | 726,244 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 57,758 | 677,596 | SH | OTR | 1 | 0 | 677,596 | 0 | |
SYNOPSYS INC | COM | 871607107 | 151,159 | 1,773,329 | SH | SOLE | 1,773,329 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 48,693 | 443,552 | SH | OTR | 1 | 0 | 443,552 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 135,587 | 1,235,078 | SH | SOLE | 1,235,078 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,854 | 442,200 | SH | Call | OTR | 1 | 0 | 442,200 | 0 |
TARGET CORP | COM | 87612E106 | 75,546 | 1,157,800 | SH | Call | SOLE | 1,157,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 24,787 | 592,002 | SH | OTR | 1 | 0 | 592,002 | 0 | |
TERADYNE INC | COM | 880770102 | 68,643 | 1,639,425 | SH | SOLE | 1,639,425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82,309 | 279,100 | SH | Call | OTR | 1 | 0 | 279,100 | 0 |
BOEING CO | COM | 097023105 | 212,601 | 720,900 | SH | Call | SOLE | 720,900 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,725 | 206,327 | SH | OTR | 1 | 0 | 206,327 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 12,593 | 549,901 | SH | SOLE | 549,901 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,039 | 829,100 | SH | Call | OTR | 1 | 0 | 829,100 | 0 |
COCA COLA CO | COM | 191216100 | 99,601 | 2,170,900 | SH | Call | SOLE | 2,170,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 101,583 | 1,105,600 | SH | Call | OTR | 1 | 0 | 1,105,600 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 265,937 | 2,894,400 | SH | Call | SOLE | 2,894,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,197 | 110,226 | SH | OTR | 1 | 0 | 110,226 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 119,081 | 290,414 | SH | SOLE | 290,414 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,213 | 550,300 | SH | Call | OTR | 1 | 0 | 550,300 | 0 |
TWITTER INC | COM | 90184L102 | 34,807 | 1,449,700 | SH | Call | SOLE | 1,449,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87,122 | 1,653,800 | SH | Call | OTR | 1 | 0 | 1,653,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 228,958 | 4,346,200 | SH | Call | SOLE | 4,346,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,223 | 361,546 | SH | OTR | 1 | 0 | 361,546 | 0 | |
VISA INC | COM CL A | 92826C839 | 108,470 | 951,322 | SH | SOLE | 951,322 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,639 | 137,407 | SH | OTR | 1 | 0 | 137,407 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 46,473 | 362,023 | SH | SOLE | 362,023 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 28,070 | 275,900 | SH | Call | OTR | 1 | 0 | 275,900 | 0 |
WORKDAY INC | CL A | 98138H101 | 73,670 | 724,100 | SH | Call | SOLE | 724,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,372 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 46,464 | 689,175 | SH | OTR | 1 | 0 | 689,175 | 0 | |
XILINX INC | COM | 983919101 | 120,727 | 1,790,673 | SH | SOLE | 1,790,673 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,644 | 365,922 | SH | OTR | 1 | 0 | 365,922 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41,873 | 1,046,308 | SH | SOLE | 1,046,308 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,980 | 208,066 | SH | OTR | 1 | 0 | 208,066 | 0 | |
YUM BRANDS INC | COM | 988498101 | 44,738 | 548,194 | SH | SOLE | 548,194 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,113 | 220,452 | SH | OTR | 1 | 0 | 220,452 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21,918 | 595,587 | SH | SOLE | 595,587 | 0 | 0 |