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 | 787 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,736 | 65,287 | SH | OTR | 1 | 0 | 65,287 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11,849 | 207,042 | SH | SOLE | 207,042 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,913 | 684,138 | SH | OTR | 1 | 0 | 684,138 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 178,218 | 2,142,296 | SH | SOLE | 2,142,296 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,175 | 194,195 | SH | OTR | 1 | 0 | 194,195 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,778 | 624,514 | SH | SOLE | 624,514 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,378 | 173,473 | SH | OTR | 1 | 0 | 173,473 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 40,139 | 520,481 | SH | SOLE | 520,481 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,173 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,361 | 275,314 | SH | OTR | 1 | 0 | 275,314 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,306 | 875,854 | SH | SOLE | 875,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,101 | 68,845 | SH | OTR | 1 | 0 | 68,845 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 223,205 | 184,913 | SH | SOLE | 184,913 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,861 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,236 | 12,100 | SH | Call | OTR | 1 | 0 | 12,100 | 0 |
AMAZON COM INC | COM | 023135106 | 75,914 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 131,237 | 65,520 | SH | OTR | 1 | 0 | 65,520 | 0 | |
AMAZON COM INC | COM | 023135106 | 347,320 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,377 | 250,358 | SH | OTR | 1 | 0 | 250,358 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113,663 | 782,263 | SH | SOLE | 782,263 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 70,650 | 764,117 | SH | OTR | 1 | 0 | 764,117 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 215,574 | 2,331,537 | SH | SOLE | 2,331,537 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,491 | 119,800 | SH | Put | OTR | 1 | 0 | 119,800 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,294 | 380,200 | SH | Put | SOLE | 380,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,588 | 179,800 | SH | Call | OTR | 1 | 0 | 179,800 | 0 |
APPLE INC | COM | 037833100 | 128,717 | 570,200 | SH | Call | SOLE | 570,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,512 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,491 | 349,060 | SH | OTR | 1 | 0 | 349,060 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 42,745 | 1,105,941 | SH | SOLE | 1,105,941 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 8,402 | 227,329 | SH | OTR | 1 | 0 | 227,329 | 0 | |
APPTIO INC | CL A | 03835C108 | 26,638 | 720,737 | SH | SOLE | 720,737 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 946 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,351 | 549,427 | SH | OTR | 1 | 0 | 549,427 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 26,081 | 1,715,835 | SH | SOLE | 1,715,835 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,114 | 176,579 | SH | OTR | 1 | 0 | 176,579 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 51,334 | 450,655 | SH | SOLE | 450,655 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 27,396 | 119,800 | SH | Put | OTR | 1 | 0 | 119,800 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 86,944 | 380,200 | SH | Put | SOLE | 380,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,114 | 61,259 | SH | OTR | 1 | 0 | 61,259 | 0 | |
BROADCOM INC | COM | 11135F101 | 48,812 | 197,837 | SH | SOLE | 197,837 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,591 | 297,258 | SH | OTR | 1 | 0 | 297,258 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 57,307 | 916,318 | SH | SOLE | 916,318 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,891 | 1,365,643 | SH | OTR | 1 | 0 | 1,365,643 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 187,881 | 4,145,653 | SH | SOLE | 4,145,653 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,047 | 112,265 | SH | OTR | 1 | 0 | 112,265 | 0 | |
CELGENE CORP | COM | 151020104 | 31,798 | 355,330 | SH | SOLE | 355,330 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 31,515 | 185,152 | SH | OTR | 1 | 0 | 185,152 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 83,844 | 492,592 | SH | SOLE | 492,592 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,042 | 76,044 | SH | OTR | 1 | 0 | 76,044 | 0 | |
CINTAS CORP | COM | 172908105 | 44,425 | 224,582 | SH | SOLE | 224,582 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,938 | 253,000 | SH | Call | OTR | 1 | 0 | 253,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,351 | 767,000 | SH | Call | SOLE | 767,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 639 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 37,711 | 476,752 | SH | OTR | 1 | 0 | 476,752 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 116,499 | 1,472,808 | SH | SOLE | 1,472,808 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,481 | 89,902 | SH | OTR | 1 | 0 | 89,902 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11,039 | 285,098 | SH | SOLE | 285,098 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,544 | 239,652 | SH | OTR | 1 | 0 | 239,652 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 63,346 | 776,781 | SH | SOLE | 776,781 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,122 | 150,400 | SH | Call | OTR | 1 | 0 | 150,400 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 54,172 | 449,600 | SH | Call | SOLE | 449,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45,815 | 380,236 | SH | OTR | 1 | 0 | 380,236 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 147,670 | 1,225,581 | SH | SOLE | 1,225,581 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 49,537 | 114,433 | SH | OTR | 1 | 0 | 114,433 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 141,215 | 326,214 | SH | SOLE | 326,214 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,035 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 2,471 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,966 | 506,000 | SH | Call | OTR | 1 | 0 | 506,000 | 0 |
EXELIXIS INC | COM | 30161Q104 | 26,474 | 1,494,000 | SH | Call | SOLE | 1,494,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,900 | 370,300 | SH | Call | OTR | 1 | 0 | 370,300 | 0 |
FACEBOOK INC | CL A | 30303M102 | 185,790 | 1,129,700 | SH | Call | SOLE | 1,129,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,559 | 356,067 | SH | OTR | 1 | 0 | 356,067 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 182,253 | 1,108,188 | SH | SOLE | 1,108,188 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,996 | 330,370 | SH | OTR | 1 | 0 | 330,370 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 29,136 | 1,069,982 | SH | SOLE | 1,069,982 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 20,195 | 462,242 | SH | OTR | 1 | 0 | 462,242 | 0 | |
FIVE9 INC | COM | 338307101 | 66,969 | 1,532,828 | SH | SOLE | 1,532,828 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48,363 | 5,228,400 | SH | Call | OTR | 1 | 0 | 5,228,400 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 145,887 | 15,771,600 | SH | Call | SOLE | 15,771,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,218 | 93,877 | SH | OTR | 1 | 0 | 93,877 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 58,996 | 288,178 | SH | SOLE | 288,178 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,533 | 1,198,700 | SH | Call | OTR | 1 | 0 | 1,198,700 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 42,917 | 3,801,300 | SH | Call | SOLE | 3,801,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,438 | 359,700 | SH | Call | OTR | 1 | 0 | 359,700 | 0 |
GENERAL MLS INC | COM | 370334104 | 48,942 | 1,140,300 | SH | Call | SOLE | 1,140,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,288 | 245,589 | SH | OTR | 1 | 0 | 245,589 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 96,030 | 753,767 | SH | SOLE | 753,767 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,222 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,333 | 128,078 | SH | OTR | 1 | 0 | 128,078 | 0 | |
HUBSPOT INC | COM | 443573100 | 64,327 | 426,147 | SH | SOLE | 426,147 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 11,327 | 480,379 | SH | OTR | 1 | 0 | 480,379 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 36,752 | 1,558,621 | SH | SOLE | 1,558,621 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 10,287 | 493,866 | SH | OTR | 1 | 0 | 493,866 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 31,378 | 1,506,369 | SH | SOLE | 1,506,369 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,676 | 479,500 | SH | Call | OTR | 1 | 0 | 479,500 | 0 |
INTEL CORP | COM | 458140100 | 71,904 | 1,520,500 | SH | Call | SOLE | 1,520,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,441 | 726,950 | SH | OTR | 1 | 0 | 726,950 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 166,256 | 2,220,007 | SH | SOLE | 2,220,007 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475,084 | 2,557,100 | SH | Put | OTR | 1 | 0 | 2,557,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,419,974 | 7,642,900 | SH | Put | SOLE | 7,642,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 51,074 | 1,957,600 | SH | Call | OTR | 1 | 0 | 1,957,600 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 158,951 | 6,092,400 | SH | Call | SOLE | 6,092,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,678 | 140,967 | SH | SOLE | 140,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28,058 | 246,900 | SH | Call | OTR | 1 | 0 | 246,900 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 85,582 | 753,100 | SH | Call | SOLE | 753,100 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 23,342 | 855,943 | SH | OTR | 1 | 0 | 855,943 | 0 | |
KKR & CO INC | CL A | 48251W104 | 66,009 | 2,420,589 | SH | SOLE | 2,420,589 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,925 | 77,915 | SH | OTR | 1 | 0 | 77,915 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 26,148 | 257,085 | SH | SOLE | 257,085 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,425 | 479,500 | SH | Call | OTR | 1 | 0 | 479,500 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 83,795 | 1,520,500 | SH | Call | SOLE | 1,520,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,814 | 97,653 | SH | OTR | 1 | 0 | 97,653 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54,085 | 356,526 | SH | SOLE | 356,526 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,056 | 479,500 | SH | Call | OTR | 1 | 0 | 479,500 | 0 |
LOWES COS INC | COM | 548661107 | 174,584 | 1,520,500 | SH | Call | SOLE | 1,520,500 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,216 | 48,092 | SH | OTR | 1 | 0 | 48,092 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 26,053 | 152,508 | SH | SOLE | 152,508 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,917 | 70,994 | SH | OTR | 1 | 0 | 70,994 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,127 | 220,536 | SH | SOLE | 220,536 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,653 | 312,892 | SH | OTR | 1 | 0 | 312,892 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180,874 | 812,514 | SH | SOLE | 812,514 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,054 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 11,769 | 556,471 | SH | OTR | 1 | 0 | 556,471 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 38,147 | 1,803,641 | SH | SOLE | 1,803,641 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 100,302 | 294,600 | SH | Call | OTR | 1 | 0 | 294,600 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 325,285 | 955,400 | SH | Call | SOLE | 955,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29,921 | 379,182 | SH | OTR | 1 | 0 | 379,182 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 2,131 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 91,111 | 1,154,613 | SH | SOLE | 1,154,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 101,177 | 884,650 | SH | OTR | 1 | 0 | 884,650 | 0 | |
MICROSOFT CORP | COM | 594918104 | 272,393 | 2,381,681 | SH | SOLE | 2,381,681 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,281 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 52,570 | 230,317 | SH | OTR | 1 | 0 | 230,317 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 172,896 | 757,487 | SH | SOLE | 757,487 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 138,540 | 370,300 | SH | Call | OTR | 1 | 0 | 370,300 | 0 |
NETFLIX INC | COM | 64110L106 | 428,267 | 1,144,700 | SH | Call | SOLE | 1,144,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,271 | 79,627 | SH | OTR | 1 | 0 | 79,627 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,377 | 256,411 | SH | SOLE | 256,411 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 33,947 | 120,800 | SH | Call | OTR | 1 | 0 | 120,800 | 0 |
NVIDIA CORP | COM | 67066G104 | 106,563 | 379,200 | SH | Call | SOLE | 379,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 33,873 | 481,422 | SH | OTR | 1 | 0 | 481,422 | 0 | |
OKTA INC | CL A | 679295105 | 103,742 | 1,474,439 | SH | SOLE | 1,474,439 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,167 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 9,859 | 503,549 | SH | OTR | 1 | 0 | 503,549 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 31,267 | 1,596,875 | SH | SOLE | 1,596,875 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 19,524 | 219,128 | SH | OTR | 1 | 0 | 219,128 | 0 | |
QUALYS INC | COM | 74758T303 | 62,853 | 705,417 | SH | SOLE | 705,417 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,458 | 50,603 | SH | OTR | 1 | 0 | 50,603 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 30,885 | 149,446 | SH | SOLE | 149,446 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,726 | 86,882 | SH | OTR | 1 | 0 | 86,882 | 0 | |
REALPAGE INC | COM | 75606N109 | 18,644 | 282,918 | SH | SOLE | 282,918 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 40,829 | 299,600 | SH | Put | OTR | 1 | 0 | 299,600 | 0 |
RED HAT INC | COM | 756577102 | 129,521 | 950,400 | SH | Put | SOLE | 950,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,729 | 248,469 | SH | OTR | 1 | 0 | 248,469 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,927 | 757,872 | SH | SOLE | 757,872 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 40,194 | 431,958 | SH | OTR | 1 | 0 | 431,958 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 130,479 | 1,402,242 | SH | SOLE | 1,402,242 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 21,887 | 299,700 | SH | Call | OTR | 1 | 0 | 299,700 | 0 |
ROKU INC | COM CL A | 77543R102 | 69,400 | 950,300 | SH | Call | SOLE | 950,300 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 7,582 | 548,257 | SH | OTR | 1 | 0 | 548,257 | 0 | |
SEA LTD | ADR | 81141R100 | 23,930 | 1,730,265 | SH | SOLE | 1,730,265 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,779 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 12,467 | 179,432 | SH | OTR | 1 | 0 | 179,432 | 0 | |
SINA CORP | ORD | G81477104 | 42,260 | 608,230 | SH | SOLE | 608,230 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 13,876 | 443,893 | SH | OTR | 1 | 0 | 443,893 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 41,923 | 1,341,107 | SH | SOLE | 1,341,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,539,769 | 5,296,400 | SH | Put | OTR | 1 | 0 | 5,296,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,958,549 | 17,056,100 | SH | Put | SOLE | 17,056,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58,461 | 1,028,706 | SH | OTR | 1 | 0 | 1,028,706 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 185,302 | 3,260,629 | SH | SOLE | 3,260,629 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 664 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 66,818 | 677,596 | SH | OTR | 1 | 0 | 677,596 | 0 | |
SYNOPSYS INC | COM | 871607107 | 181,449 | 1,840,067 | SH | SOLE | 1,840,067 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,352 | 483,506 | SH | OTR | 1 | 0 | 483,506 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,972 | 1,516,567 | SH | SOLE | 1,516,567 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,380 | 191,172 | SH | OTR | 1 | 0 | 191,172 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87,790 | 636,208 | SH | SOLE | 636,208 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,137 | 296,300 | SH | Call | OTR | 1 | 0 | 296,300 | 0 |
TARGET CORP | COM | 87612E106 | 79,715 | 903,700 | SH | Call | SOLE | 903,700 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 8,564 | 220,278 | SH | OTR | 1 | 0 | 220,278 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 26,432 | 679,827 | SH | SOLE | 679,827 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,434 | 119,900 | SH | Call | OTR | 1 | 0 | 119,900 | 0 |
TERADYNE INC | COM | 880770102 | 14,056 | 380,100 | SH | Call | SOLE | 380,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 29,041 | 785,304 | SH | OTR | 1 | 0 | 785,304 | 0 | |
TERADYNE INC | COM | 880770102 | 86,301 | 2,333,733 | SH | SOLE | 2,333,733 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 60,898 | 163,747 | SH | OTR | 1 | 0 | 163,747 | 0 | |
BOEING CO | COM | 097023105 | 177,833 | 478,173 | SH | SOLE | 478,173 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11,982 | 531,334 | SH | OTR | 1 | 0 | 531,334 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 37,664 | 1,670,255 | SH | SOLE | 1,670,255 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,063 | 759,100 | SH | Call | OTR | 1 | 0 | 759,100 | 0 |
COCA COLA CO | COM | 191216100 | 103,507 | 2,240,900 | SH | Call | SOLE | 2,240,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 84,229 | 1,012,000 | SH | Call | OTR | 1 | 0 | 1,012,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 248,774 | 2,989,000 | SH | Call | SOLE | 2,989,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38,587 | 84,767 | SH | OTR | 1 | 0 | 84,767 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 121,028 | 265,873 | SH | SOLE | 265,873 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,483 | 128,886 | SH | OTR | 1 | 0 | 128,886 | 0 | |
TRANSUNION | COM | 89400J107 | 30,075 | 408,735 | SH | SOLE | 408,735 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,020 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 28,540 | 1,002,800 | SH | Call | OTR | 1 | 0 | 1,002,800 | 0 |
TWITTER INC | COM | 90184L102 | 85,329 | 2,998,200 | SH | Call | SOLE | 2,998,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,262 | 571,387 | SH | OTR | 1 | 0 | 571,387 | 0 | |
TWITTER INC | COM | 90184L102 | 54,472 | 1,913,986 | SH | SOLE | 1,913,986 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,311 | 174,367 | SH | OTR | 1 | 0 | 174,367 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 43,281 | 566,954 | SH | SOLE | 566,954 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,616 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54,264 | 361,546 | SH | OTR | 1 | 0 | 361,546 | 0 | |
VISA INC | COM CL A | 92826C839 | 141,636 | 943,672 | SH | SOLE | 943,672 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,625 | 95,546 | SH | OTR | 1 | 0 | 95,546 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 32,407 | 291,430 | SH | SOLE | 291,430 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 44,115 | 302,200 | SH | Call | OTR | 1 | 0 | 302,200 | 0 |
WORKDAY INC | CL A | 98138H101 | 140,185 | 960,300 | SH | Call | SOLE | 960,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 52,973 | 660,759 | SH | OTR | 1 | 0 | 660,759 | 0 | |
XILINX INC | COM | 983919101 | 159,089 | 1,984,397 | SH | SOLE | 1,984,397 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,380 | 257,182 | SH | OTR | 1 | 0 | 257,182 | 0 | |
YUM BRANDS INC | COM | 988498101 | 67,690 | 744,581 | SH | SOLE | 744,581 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,248 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,062 | 145,807 | SH | OTR | 1 | 0 | 145,807 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,416 | 444,002 | SH | SOLE | 444,002 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 39,590 | 557,611 | SH | OTR | 1 | 0 | 557,611 | 0 | |
ZENDESK INC | COM | 98936J101 | 130,851 | 1,842,967 | SH | SOLE | 1,842,967 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,104 | 174,195 | SH | OTR | 1 | 0 | 174,195 | 0 | |
ZSCALER INC | COM | 98980G102 | 21,048 | 516,146 | SH | SOLE | 516,146 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 9,805 | 424,281 | SH | OTR | 1 | 0 | 424,281 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 29,621 | 1,281,719 | SH | SOLE | 1,281,719 | 0 | 0 |