The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCELERON PHARMA INC COM 00434H108 29,871 727,141 SH   SOLE   727,141 0 0
ACCELERON PHARMA INC COM 00434H108 8,907 216,809 SH   OTR 1 0 216,809 0
ACTIVISION BLIZZARD INC COM 00507V109 77,526 1,642,509 SH   SOLE   1,642,509 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,205 470,435 SH   OTR 1 0 470,435 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26,277 526,799 SH   SOLE   526,799 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,972 159,816 SH   OTR 1 0 159,816 0
AKERO THERAPEUTICS INC COM 00973Y108 968 50,548 SH   OTR 1 0 50,548 0
AKERO THERAPEUTICS INC COM 00973Y108 3,264 170,452 SH   SOLE   170,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222,525 1,313,218 SH   SOLE   1,313,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,717 381,922 SH   OTR 1 0 381,922 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,885 425,649 SH   SOLE   425,649 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,204 126,851 SH   OTR 1 0 126,851 0
ALPHABET INC CAP STK CL A 02079K305 6,172 5,700 SH Call OTR 1 0 5,700 0
ALPHABET INC CAP STK CL A 02079K305 20,898 19,300 SH Call SOLE   19,300 0 0
ALPHABET INC CAP STK CL A 02079K305 74,552 68,851 SH   OTR 1 0 68,851 0
ALPHABET INC CAP STK CL A 02079K305 226,224 208,925 SH   SOLE   208,925 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,353 5,000,000 SH   SOLE   5,000,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,212 30,000 SH   SOLE   30,000 0 0
ALTERYX INC COM CL A 02156B103 47,504 435,338 SH   SOLE   435,338 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 5,073 2,000,000 SH   SOLE   2,000,000 0 0
ALTERYX INC COM CL A 02156B103 12,512 114,662 SH   OTR 1 0 114,662 0
AMAZON COM INC COM 023135106 90,317 47,695 SH   OTR 1 0 47,695 0
AMAZON COM INC COM 023135106 298,536 157,653 SH   SOLE   157,653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 139,708 683,338 SH   SOLE   683,338 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,515 203,056 SH   OTR 1 0 203,056 0
ANALOG DEVICES INC COM 032654105 214,962 1,904,508 SH   SOLE   1,904,508 0 0
ANALOG DEVICES INC COM 032654105 63,166 559,638 SH   OTR 1 0 559,638 0
ANAPLAN INC COM 03272L108 28,068 556,137 SH   OTR 1 0 556,137 0
ANAPLAN INC COM 03272L108 100,370 1,988,706 SH   SOLE   1,988,706 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101,928 1,151,600 SH Call SOLE   1,151,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,837 348,400 SH Call OTR 1 0 348,400 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14,760 430,311 SH   SOLE   430,311 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,421 128,885 SH   OTR 1 0 128,885 0
APPLE INC COM 037833100 26,653 134,668 SH   SOLE   134,668 0 0
APPLE INC COM 037833100 7,983 40,332 SH   OTR 1 0 40,332 0
APPLIED MATLS INC COM 038222105 15,676 349,060 SH   OTR 1 0 349,060 0
APPLIED MATLS INC COM 038222105 48,558 1,081,239 SH   SOLE   1,081,239 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,523 306,237 SH   SOLE   306,237 0 0
APPLIED THERAPEUTICS INC COM 03828A101 773 93,763 SH   OTR 1 0 93,763 0
ARQULE INC COM 04269E107 26,742 2,428,844 SH   SOLE   2,428,844 0 0
ARQULE INC COM 04269E107 7,389 671,156 SH   OTR 1 0 671,156 0
ASPEN TECHNOLOGY INC COM 045327103 48,201 387,838 SH   OTR 1 0 387,838 0
ASPEN TECHNOLOGY INC COM 045327103 163,937 1,319,094 SH   SOLE   1,319,094 0 0
AUTODESK INC COM 052769106 124,667 765,300 SH Put SOLE   765,300 0 0
AUTODESK INC COM 052769106 15,197 93,288 SH   OTR 1 0 93,288 0
AUTODESK INC COM 052769106 51,748 317,667 SH   SOLE   317,667 0 0
AUTODESK INC COM 052769106 38,200 234,500 SH Put OTR 1 0 234,500 0
AVALARA INC COM 05338G106 185,091 2,563,584 SH   SOLE   2,563,584 0 0
AVALARA INC COM 05338G106 54,280 751,798 SH   OTR 1 0 751,798 0
AXSOME THERAPEUTICS INC COM 05464T104 2,575 100,000 SH   SOLE   100,000 0 0
BAIDU INC SPON ADR REP A 056752108 91,224 777,300 SH Put SOLE   777,300 0 0
BAIDU INC SPON ADR REP A 056752108 27,404 233,500 SH Put OTR 1 0 233,500 0
BILIBILI INC SPONS ADS REP Z 090040106 40,847 2,510,576 SH   SOLE   2,510,576 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,226 751,467 SH   OTR 1 0 751,467 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9,052 95,966 SH   SOLE   95,966 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,739 29,034 SH   OTR 1 0 29,034 0
BOEING CO COM 097023105 140,333 385,519 SH   SOLE   385,519 0 0
BOEING CO COM 097023105 41,991 115,357 SH   OTR 1 0 115,357 0
BWX TECHNOLOGIES INC COM 05605H100 10,928 209,742 SH   OTR 1 0 209,742 0
BWX TECHNOLOGIES INC COM 05605H100 35,701 685,246 SH   SOLE   685,246 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 285,070 4,025,849 SH   SOLE   4,025,849 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82,346 1,162,911 SH   OTR 1 0 1,162,911 0
CANOPY GROWTH CORP COM 138035100 61,876 1,535,000 SH Call SOLE   1,535,000 0 0
CANOPY GROWTH CORP COM 138035100 18,744 465,000 SH Call OTR 1 0 465,000 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 26,277 1,162,164 SH   OTR 1 0 1,162,164 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 89,917 3,976,861 SH   SOLE   3,976,861 0 0
CERIDIAN HCM HLDG INC COM 15677J108 9,444 188,118 SH   OTR 1 0 188,118 0
CERIDIAN HCM HLDG INC COM 15677J108 31,720 631,882 SH   SOLE   631,882 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113,187 154,441 SH   SOLE   154,441 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,885 46,235 SH   OTR 1 0 46,235 0
CINTAS CORP COM 172908105 50,035 210,861 SH   SOLE   210,861 0 0
CINTAS CORP COM 172908105 15,125 63,741 SH   OTR 1 0 63,741 0
CLARIVATE ANALYTICS PLC COM G21810109 3,640 236,642 SH   OTR 1 0 236,642 0
CLARIVATE ANALYTICS PLC COM G21810109 12,125 788,358 SH   SOLE   788,358 0 0
CME GROUP INC COM 12572Q105 16,870 86,908 SH   OTR 1 0 86,908 0
CME GROUP INC COM 12572Q105 53,806 277,194 SH   SOLE   277,194 0 0
COCA COLA CO COM 191216100 35,196 691,200 SH Call OTR 1 0 691,200 0
COCA COLA CO COM 191216100 117,085 2,299,400 SH Call SOLE   2,299,400 0 0
COLGATE PALMOLIVE CO COM 194162103 110,271 1,538,600 SH Call SOLE   1,538,600 0 0
COLGATE PALMOLIVE CO COM 194162103 33,033 460,900 SH Call OTR 1 0 460,900 0
COSTCO WHSL CORP NEW COM 22160K105 719 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 196,662 1,553,286 SH   SOLE   1,553,286 0 0
COUPA SOFTWARE INC COM 22266L106 58,049 458,489 SH   OTR 1 0 458,489 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,169 17,122 SH   OTR 1 0 17,122 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,611 52,878 SH   SOLE   52,878 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,365 18,500 SH   SOLE   18,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,423 151,800 SH   OTR 1 0 151,800 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 11,314 501,747 SH   SOLE   501,747 0 0
ELASTIC N V ORD SHS N14506104 2,240 30,000 SH   SOLE   30,000 0 0
ELECTRONIC ARTS INC COM 285512109 29,000 286,395 SH   OTR 1 0 286,395 0
ELECTRONIC ARTS INC COM 285512109 98,464 972,392 SH   SOLE   972,392 0 0
EQUINIX INC COM 29444U700 58,728 116,457 SH   OTR 1 0 116,457 0
EQUINIX INC COM 29444U700 196,293 389,247 SH   SOLE   389,247 0 0
EVERBRIDGE INC COM 29978A104 58,767 657,202 SH   SOLE   657,202 0 0
EVERBRIDGE INC COM 29978A104 15,669 175,224 SH   OTR 1 0 175,224 0
EXELIXIS INC COM 30161Q104 9,918 464,100 SH Call OTR 1 0 464,100 0
EXELIXIS INC COM 30161Q104 32,688 1,529,600 SH Call SOLE   1,529,600 0 0
FACEBOOK INC CL A 30303M102 30,957 160,400 SH Call OTR 1 0 160,400 0
FACEBOOK INC CL A 30303M102 104,143 539,600 SH Call SOLE   539,600 0 0
FACEBOOK INC CL A 30303M102 74,239 384,659 SH   OTR 1 0 384,659 0
FACEBOOK INC CL A 30303M102 250,820 1,299,584 SH   SOLE   1,299,584 0 0
FARFETCH LTD ORD SH CL A 30744W107 19,209 923,500 SH   SOLE   923,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,766 277,189 SH   OTR 1 0 277,189 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 2,775 2,000,000 SH   SOLE   2,000,000 0 0
FIVE9 INC COM 338307101 77,482 1,510,666 SH   SOLE   1,510,666 0 0
FIVE9 INC COM 338307101 23,708 462,242 SH   OTR 1 0 462,242 0
FORD MTR CO DEL COM 345370860 38,726 3,785,500 SH Call SOLE   3,785,500 0 0
FORD MTR CO DEL COM 345370860 12,263 1,198,700 SH Call OTR 1 0 1,198,700 0
GENERAL DYNAMICS CORP COM 369550108 12,193 67,060 SH   OTR 1 0 67,060 0
GENERAL DYNAMICS CORP COM 369550108 40,928 225,101 SH   SOLE   225,101 0 0
GENERAL ELECTRIC CO COM 369604103 12,185 1,160,500 SH Call OTR 1 0 1,160,500 0
GENERAL ELECTRIC CO COM 369604103 40,149 3,823,700 SH Call SOLE   3,823,700 0 0
GENERAL MLS INC COM 370334104 18,240 347,300 SH Call OTR 1 0 347,300 0
GENERAL MLS INC COM 370334104 60,293 1,148,000 SH Call SOLE   1,148,000 0 0
GLOBAL PMTS INC COM 37940X102 124,964 780,393 SH   SOLE   780,393 0 0
GLOBAL PMTS INC COM 37940X102 39,359 245,793 SH   OTR 1 0 245,793 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,333 3,000,000 SH   SOLE   3,000,000 0 0
HUBSPOT INC COM 443573100 43,508 255,147 SH   SOLE   255,147 0 0
HUBSPOT INC COM 443573100 12,970 76,064 SH   OTR 1 0 76,064 0
HUYA INC ADS REP SHS A 44852D108 6,246 252,775 SH   OTR 1 0 252,775 0
HUYA INC ADS REP SHS A 44852D108 20,778 840,891 SH   SOLE   840,891 0 0
IMMUNOMEDICS INC COM 452907108 6,256 451,065 SH   OTR 1 0 451,065 0
IMMUNOMEDICS INC COM 452907108 20,679 1,490,910 SH   SOLE   1,490,910 0 0
INSTRUCTURE INC COM 45781U103 1,700 40,000 SH   SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,474 726,950 SH   OTR 1 0 726,950 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,647 2,206,741 SH   SOLE   2,206,741 0 0
JD COM INC SPON ADR CL A 47215P106 145,563 4,805,631 SH   SOLE   4,805,631 0 0
JD COM INC SPON ADR CL A 47215P106 27,464 906,700 SH Call OTR 1 0 906,700 0
JD COM INC SPON ADR CL A 47215P106 108,308 3,575,700 SH Call SOLE   3,575,700 0 0
JD COM INC SPON ADR CL A 47215P106 42,839 1,414,287 SH   OTR 1 0 1,414,287 0
KIMBERLY CLARK CORP COM 494368103 30,721 230,500 SH Call OTR 1 0 230,500 0
KIMBERLY CLARK CORP COM 494368103 102,186 766,700 SH Call SOLE   766,700 0 0
KKR & CO INC CL A 48251W104 2,940 116,328 SH   OTR 1 0 116,328 0
KKR & CO INC CL A 48251W104 9,695 383,672 SH   SOLE   383,672 0 0
KLA-TENCOR CORP COM 482480100 19,086 161,469 SH   OTR 1 0 161,469 0
KLA-TENCOR CORP COM 482480100 63,420 536,548 SH   SOLE   536,548 0 0
LAM RESEARCH CORP COM 512807108 85,635 455,891 SH   SOLE   455,891 0 0
LAM RESEARCH CORP COM 512807108 25,281 134,590 SH   OTR 1 0 134,590 0
LOWES COS INC COM 548661107 155,028 1,536,300 SH Call SOLE   1,536,300 0 0
LOWES COS INC COM 548661107 46,146 457,300 SH Call OTR 1 0 457,300 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 13,210 677,799 SH   OTR 1 0 677,799 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 44,675 2,292,201 SH   SOLE   2,292,201 0 0
LYFT INC CL A COM 55087P104 15,140 230,400 SH Call OTR 1 0 230,400 0
LYFT INC CL A COM 55087P104 50,570 769,600 SH Call SOLE   769,600 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 4,530 307,149 SH   SOLE   307,149 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,370 92,851 SH   OTR 1 0 92,851 0
MARTIN MARIETTA MATLS INC COM 573284106 21,139 91,864 SH   OTR 1 0 91,864 0
MARTIN MARIETTA MATLS INC COM 573284106 71,612 311,209 SH   SOLE   311,209 0 0
MASTERCARD INC CL A 57636Q104 171,612 648,742 SH   SOLE   648,742 0 0
MASTERCARD INC CL A 57636Q104 52,334 197,839 SH   OTR 1 0 197,839 0
MERCADOLIBRE INC COM 58733R102 173,498 283,600 SH Call OTR 1 0 283,600 0
MERCADOLIBRE INC COM 58733R102 587,850 960,900 SH Call SOLE   960,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,852 32,890 SH   OTR 1 0 32,890 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,503 109,609 SH   SOLE   109,609 0 0
MICROSOFT CORP COM 594918104 56,170 419,308 SH   OTR 1 0 419,308 0
MICROSOFT CORP COM 594918104 189,016 1,410,991 SH   SOLE   1,410,991 0 0
NETEASE INC SPONSORED ADR 64110W102 25,253 98,735 SH   SOLE   98,735 0 0
NETEASE INC SPONSORED ADR 64110W102 6,203 24,254 SH   OTR 1 0 24,254 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 80,732 835,910 SH   SOLE   835,910 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,333 241,590 SH   OTR 1 0 241,590 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,198 3,000,000 SH   SOLE   3,000,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,947 86,494 SH   OTR 1 0 86,494 0
NORTHROP GRUMMAN CORP COM 666807102 90,581 280,340 SH   SOLE   280,340 0 0
NVIDIA CORP COM 67066G104 19,100 116,300 SH Call OTR 1 0 116,300 0
NVIDIA CORP COM 67066G104 63,015 383,700 SH Call SOLE   383,700 0 0
OKTA INC CL A 679295105 195,149 1,580,029 SH   SOLE   1,580,029 0 0
OKTA INC CL A 679295105 59,528 481,971 SH   OTR 1 0 481,971 0
OKTA INC NOTE 0.250% 2/1 679295AB1 5,185 2,000,000 SH   SOLE   2,000,000 0 0
PAGERDUTY INC COM 69553P100 3,764 80,000 SH   SOLE   80,000 0 0
PARSONS CORPORATION COM 70202L102 24,129 654,614 SH   SOLE   654,614 0 0
PARSONS CORPORATION COM 70202L102 7,202 195,386 SH   OTR 1 0 195,386 0
PAYLOCITY HLDG CORP COM 70438V106 3,753 40,000 SH   SOLE   40,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,520 13,281 SH   SOLE   13,281 0 0
PEPSICO INC COM 713448108 75,793 578,000 SH Call SOLE   578,000 0 0
PEPSICO INC COM 713448108 22,528 171,800 SH Call OTR 1 0 171,800 0
PINTEREST INC CL A 72352L106 4,794 176,124 SH   OTR 1 0 176,124 0
PINTEREST INC CL A 72352L106 16,301 598,876 SH   SOLE   598,876 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2,935 277,960 SH   OTR 1 0 277,960 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 9,671 915,837 SH   SOLE   915,837 0 0
PROCTER AND GAMBLE CO COM 742718109 126,284 1,151,700 SH Call OTR 1 0 1,151,700 0
PROCTER AND GAMBLE CO COM 742718109 420,672 3,836,500 SH Call SOLE   3,836,500 0 0
PROOFPOINT INC COM 743424103 21,980 182,782 SH   OTR 1 0 182,782 0
PROOFPOINT INC COM 743424103 73,194 608,680 SH   SOLE   608,680 0 0
PUBLIC STORAGE COM 74460D109 137,758 578,400 SH Call SOLE   578,400 0 0
PUBLIC STORAGE COM 74460D109 40,870 171,600 SH Call OTR 1 0 171,600 0
QUALYS INC COM 74758T303 26,960 309,597 SH   SOLE   309,597 0 0
QUALYS INC COM 74758T303 8,179 93,922 SH   OTR 1 0 93,922 0
QUDIAN INC ADR 747798106 2,063 275,000 SH   SOLE   275,000 0 0
RAPID7 INC COM 753422104 51,073 882,999 SH   SOLE   882,999 0 0
RAPID7 INC COM 753422104 15,125 261,503 SH   OTR 1 0 261,503 0
RAYTHEON CO COM NEW 755111507 10,391 59,759 SH   OTR 1 0 59,759 0
RAYTHEON CO COM NEW 755111507 35,130 202,036 SH   SOLE   202,036 0 0
REALPAGE INC COM 75606N109 20,321 345,296 SH   SOLE   345,296 0 0
REALPAGE INC COM 75606N109 6,229 105,853 SH   OTR 1 0 105,853 0
RESTAURANT BRANDS INTL INC COM 76131D103 52,768 758,814 SH   SOLE   758,814 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,279 248,469 SH   OTR 1 0 248,469 0
RINGCENTRAL INC CL A 76680R206 49,641 431,958 SH   OTR 1 0 431,958 0
RINGCENTRAL INC CL A 76680R206 160,950 1,400,539 SH   SOLE   1,400,539 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,498 3,000,000 SH   SOLE   3,000,000 0 0
ROKU INC COM CL A 77543R102 69,629 768,700 SH Call SOLE   768,700 0 0
ROKU INC COM CL A 77543R102 20,815 229,800 SH Call OTR 1 0 229,800 0
S&P GLOBAL INC COM 78409V104 10,959 48,109 SH   SOLE   48,109 0 0
S&P GLOBAL INC COM 78409V104 3,278 14,391 SH   OTR 1 0 14,391 0
SALESFORCE COM INC COM 79466L302 17,403 114,700 SH Call OTR 1 0 114,700 0
SALESFORCE COM INC COM 79466L302 58,462 385,300 SH Call SOLE   385,300 0 0
SEA LTD SPONSORED ADS 81141R100 38,795 1,167,810 SH   OTR 1 0 1,167,810 0
SEA LTD SPONSORED ADS 81141R100 132,442 3,986,806 SH   SOLE   3,986,806 0 0
SERVICENOW INC COM 81762P102 78,911 287,400 SH Call OTR 1 0 287,400 0
SERVICENOW INC COM 81762P102 264,301 962,600 SH Call SOLE   962,600 0 0
SERVICENOW INC COM 81762P102 5,491 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 11,411 24,899 SH   OTR 1 0 24,899 0
SHERWIN WILLIAMS CO COM 824348106 37,769 82,413 SH   SOLE   82,413 0 0
SMARTSHEET INC COM CL A 83200N103 21,557 445,392 SH   OTR 1 0 445,392 0
SMARTSHEET INC COM CL A 83200N103 72,295 1,493,704 SH   SOLE   1,493,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,175,491 27,902,700 SH Put SOLE   27,902,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,398,879 8,187,300 SH Put OTR 1 0 8,187,300 0
SQUARE INC CL A 852234103 16,791 231,500 SH Call OTR 1 0 231,500 0
SQUARE INC CL A 852234103 55,536 765,700 SH Call SOLE   765,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193,323 3,355,720 SH   SOLE   3,355,720 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57,232 993,440 SH   OTR 1 0 993,440 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,225 210,500 SH   SOLE   210,500 0 0
SYNOPSYS INC COM 871607107 89,866 698,313 SH   OTR 1 0 698,313 0
SYNOPSYS INC COM 871607107 304,634 2,367,196 SH   SOLE   2,367,196 0 0
TABLEAU SOFTWARE INC CL A 87336U105 127,321 766,900 SH Call SOLE   766,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 38,201 230,100 SH Call OTR 1 0 230,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,749 385,356 SH   SOLE   385,356 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,564 110,666 SH   OTR 1 0 110,666 0
TARGET CORP COM 87612E106 79,586 918,900 SH Call SOLE   918,900 0 0
TARGET CORP COM 87612E106 24,043 277,600 SH Call OTR 1 0 277,600 0
TERADYNE INC COM 880770102 30,076 627,760 SH   OTR 1 0 627,760 0
TERADYNE INC COM 880770102 102,189 2,132,930 SH   SOLE   2,132,930 0 0
TRADEWEB MKTS INC CL A 892672106 48,712 1,111,902 SH   SOLE   1,111,902 0 0
TRADEWEB MKTS INC CL A 892672106 14,515 331,323 SH   OTR 1 0 331,323 0
TRANSDIGM GROUP INC COM 893641100 103,251 213,416 SH   SOLE   213,416 0 0
TRANSDIGM GROUP INC COM 893641100 30,868 63,803 SH   OTR 1 0 63,803 0
TRANSUNION COM 89400J107 9,474 128,886 SH   OTR 1 0 128,886 0
TRANSUNION COM 89400J107 29,921 407,031 SH   SOLE   407,031 0 0
TRICIDA INC COM 89610F101 20,006 506,994 SH   SOLE   506,994 0 0
TRICIDA INC COM 89610F101 6,014 152,406 SH   OTR 1 0 152,406 0
TURNING POINT THERAPEUTICS I COM 90041T108 17,503 430,039 SH   SOLE   430,039 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,167 126,961 SH   OTR 1 0 126,961 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 5,006 2,500,000 SH   SOLE   2,500,000 0 0
TWILIO INC CL A 90138F102 3,409 25,000 SH   SOLE   25,000 0 0
TWITTER INC COM 90184L102 15,804 452,849 SH   OTR 1 0 452,849 0
TWITTER INC COM 90184L102 53,123 1,522,151 SH   SOLE   1,522,151 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 71,947 1,133,028 SH   SOLE   1,133,028 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21,508 338,705 SH   OTR 1 0 338,705 0
VISA INC COM CL A 92826C839 161,798 932,287 SH   SOLE   932,287 0 0
VISA INC COM CL A 92826C839 55,804 321,546 SH   OTR 1 0 321,546 0
VULCAN MATLS CO COM 929160109 85,404 621,977 SH   SOLE   621,977 0 0
VULCAN MATLS CO COM 929160109 25,404 185,010 SH   OTR 1 0 185,010 0
WEIBO CORP SPONSORED ADR 948596101 7,521 172,700 SH Put OTR 1 0 172,700 0
WEIBO CORP SPONSORED ADR 948596101 25,141 577,300 SH Put SOLE   577,300 0 0
WORKDAY INC CL A 98138H101 199,145 968,700 SH Call SOLE   968,700 0 0
WORKDAY INC CL A 98138H101 59,515 289,500 SH Call OTR 1 0 289,500 0
XILINX INC COM 983919101 83,316 706,543 SH   SOLE   706,543 0 0
XILINX INC COM 983919101 24,313 206,179 SH   OTR 1 0 206,179 0
YUM BRANDS INC COM 988498101 19,449 175,738 SH   OTR 1 0 175,738 0
YUM BRANDS INC COM 988498101 61,501 555,717 SH   SOLE   555,717 0 0
YUNJI INC ADS RP CL A 98873N107 2,541 224,850 SH   SOLE   224,850 0 0
YUNJI INC ADS RP CL A 98873N107 849 75,150 SH   OTR 1 0 75,150 0
YY INC SPONSORED ADS A 98426T106 53,710 770,697 SH   SOLE   770,697 0 0
YY INC SPONSORED ADS A 98426T106 15,980 229,303 SH   OTR 1 0 229,303 0
ZENDESK INC COM 98936J101 60,752 682,372 SH   OTR 1 0 682,372 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,599 3,000,000 SH   SOLE   3,000,000 0 0
ZENDESK INC COM 98936J101 207,549 2,331,228 SH   SOLE   2,331,228 0 0
ZSCALER INC COM 98980G102 26,936 351,463 SH   SOLE   351,463 0 0
ZSCALER INC COM 98980G102 8,061 105,177 SH   OTR 1 0 105,177 0
ZUORA INC COM CL A 98983V106 23,072 1,506,017 SH   SOLE   1,506,017 0 0
ZUORA INC COM CL A 98983V106 6,867 448,239 SH   OTR 1 0 448,239 0