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 28,729 727,141 SH   SOLE   727,141 0 0
ACCELERON PHARMA INC COM 00434H108 8,566 216,809 SH   OTR 1 0 216,809 0
ACTIVISION BLIZZARD INC COM 00507V109 120,789 2,282,491 SH   SOLE   2,282,491 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,364 630,453 SH   OTR 1 0 630,453 0
ADOBE INC COM 00724F101 214,425 776,200 SH Put SOLE   776,200 0 0
ADOBE INC COM 00724F101 61,825 223,800 SH Put OTR 1 0 223,800 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,798 178,945 SH   OTR 1 0 178,945 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19,689 607,670 SH   SOLE   607,670 0 0
AKERO THERAPEUTICS INC COM 00973Y108 8,835 388,359 SH   SOLE   388,359 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,602 114,363 SH   OTR 1 0 114,363 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,609 1,313,218 SH   SOLE   1,313,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,869 381,922 SH   OTR 1 0 381,922 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,374 576,643 SH   SOLE   576,643 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,936 160,857 SH   OTR 1 0 160,857 0
ALPHABET INC CAP STK CL A 02079K305 6,960 5,700 SH Call OTR 1 0 5,700 0
ALPHABET INC CAP STK CL A 02079K305 23,568 19,300 SH Call SOLE   19,300 0 0
ALPHABET INC CAP STK CL A 02079K305 84,077 68,851 SH   OTR 1 0 68,851 0
ALPHABET INC CAP STK CL A 02079K305 255,127 208,925 SH   SOLE   208,925 0 0
ALTAIR ENGR INC COM CL A 021369103 24,493 707,492 SH   SOLE   707,492 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,080 5,000,000 SH   SOLE   5,000,000 0 0
ALTAIR ENGR INC COM CL A 021369103 6,838 197,508 SH   OTR 1 0 197,508 0
ALTERYX INC COM CL A 02156B103 155,487 1,447,333 SH   SOLE   1,447,333 0 0
ALTERYX INC COM CL A 02156B103 42,678 397,267 SH   OTR 1 0 397,267 0
AMAZON COM INC COM 023135106 82,794 47,695 SH   OTR 1 0 47,695 0
AMAZON COM INC COM 023135106 273,671 157,653 SH   SOLE   157,653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 151,107 683,338 SH   SOLE   683,338 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,902 203,056 SH   OTR 1 0 203,056 0
ANALOG DEVICES INC COM 032654105 197,004 1,763,212 SH   SOLE   1,763,212 0 0
ANALOG DEVICES INC COM 032654105 54,573 488,434 SH   OTR 1 0 488,434 0
ANAPLAN INC COM 03272L108 26,138 556,137 SH   OTR 1 0 556,137 0
ANAPLAN INC COM 03272L108 93,469 1,988,706 SH   SOLE   1,988,706 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110,250 1,158,700 SH Call SOLE   1,158,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32,475 341,300 SH Call OTR 1 0 341,300 0
ANSYS INC COM 03662Q105 25,860 116,825 SH   SOLE   116,825 0 0
ANSYS INC COM 03662Q105 7,344 33,175 SH   OTR 1 0 33,175 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,274 430,311 SH   SOLE   430,311 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,874 128,885 SH   OTR 1 0 128,885 0
APPLE INC COM 037833100 120,294 537,100 SH Call OTR 1 0 537,100 0
APPLE INC COM 037833100 417,234 1,862,900 SH Call SOLE   1,862,900 0 0
APPLIED MATLS INC COM 038222105 53,954 1,081,239 SH   SOLE   1,081,239 0 0
APPLIED MATLS INC COM 038222105 17,418 349,060 SH   OTR 1 0 349,060 0
APPLIED THERAPEUTICS INC COM 03828A101 3,357 305,476 SH   SOLE   305,476 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1,030 93,763 SH   OTR 1 0 93,763 0
ARQULE INC COM 04269E107 4,812 671,156 SH   OTR 1 0 671,156 0
ARQULE INC COM 04269E107 17,415 2,428,844 SH   SOLE   2,428,844 0 0
ASPEN TECHNOLOGY INC COM 045327103 195,243 1,586,309 SH   SOLE   1,586,309 0 0
ASPEN TECHNOLOGY INC COM 045327103 55,463 450,623 SH   OTR 1 0 450,623 0
AUTODESK INC COM 052769106 64,797 438,710 SH   SOLE   438,710 0 0
AUTODESK INC COM 052769106 18,056 122,245 SH   OTR 1 0 122,245 0
AVALARA INC COM 05338G106 172,504 2,563,584 SH   SOLE   2,563,584 0 0
AVALARA INC COM 05338G106 50,588 751,798 SH   OTR 1 0 751,798 0
AXSOME THERAPEUTICS INC COM 05464T104 2,024 100,000 SH   SOLE   100,000 0 0
BAIDU INC SPON ADR REP A 056752108 80,687 785,200 SH Put SOLE   785,200 0 0
BAIDU INC SPON ADR REP A 056752108 23,183 225,600 SH Put OTR 1 0 225,600 0
BILIBILI INC SPONS ADS REP Z 090040106 17,405 1,232,622 SH   SOLE   1,232,622 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,004 354,421 SH   OTR 1 0 354,421 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,676 145,307 SH   SOLE   145,307 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,100 42,193 SH   OTR 1 0 42,193 0
BOEING CO COM 097023105 146,678 385,519 SH   SOLE   385,519 0 0
BOEING CO COM 097023105 43,890 115,357 SH   OTR 1 0 115,357 0
CADENCE DESIGN SYSTEM INC COM 127387108 263,583 3,988,849 SH   SOLE   3,988,849 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 76,845 1,162,911 SH   OTR 1 0 1,162,911 0
CANOPY GROWTH CORP COM 138035100 70,920 3,092,900 SH Call SOLE   3,092,900 0 0
CANOPY GROWTH CORP COM 138035100 20,800 907,100 SH Call OTR 1 0 907,100 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 29,705 1,162,164 SH   OTR 1 0 1,162,164 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 101,649 3,976,861 SH   SOLE   3,976,861 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,347 250,087 SH   OTR 1 0 250,087 0
CERIDIAN HCM HLDG INC COM 15677J108 42,948 869,913 SH   SOLE   869,913 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 154,981 184,398 SH   SOLE   184,398 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,199 53,778 SH   OTR 1 0 53,778 0
CINTAS CORP COM 172908105 56,532 210,861 SH   SOLE   210,861 0 0
CINTAS CORP COM 172908105 17,089 63,741 SH   OTR 1 0 63,741 0
CLARIVATE ANALYTICS PLC COM G21810109 13,300 788,358 SH   SOLE   788,358 0 0
CLARIVATE ANALYTICS PLC COM G21810109 3,992 236,642 SH   OTR 1 0 236,642 0
CME GROUP INC COM 12572Q105 58,582 277,194 SH   SOLE   277,194 0 0
CME GROUP INC COM 12572Q105 18,367 86,908 SH   OTR 1 0 86,908 0
COCA COLA CO COM 191216100 37,629 691,200 SH Call OTR 1 0 691,200 0
COCA COLA CO COM 191216100 125,179 2,299,400 SH Call SOLE   2,299,400 0 0
COLGATE PALMOLIVE CO COM 194162103 114,132 1,552,600 SH Call SOLE   1,552,600 0 0
COLGATE PALMOLIVE CO COM 194162103 32,852 446,900 SH Call OTR 1 0 446,900 0
COSTCO WHSL CORP NEW COM 22160K105 784 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 201,259 1,553,286 SH   SOLE   1,553,286 0 0
COUPA SOFTWARE INC COM 22266L106 59,406 458,489 SH   OTR 1 0 458,489 0
DATADOG INC CL A COM 23804L103 1,188 35,040 SH   OTR 1 0 35,040 0
DATADOG INC CL A COM 23804L103 3,898 114,960 SH   SOLE   114,960 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,519 192,078 SH   OTR 1 0 192,078 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 22,450 661,469 SH   SOLE   661,469 0 0
ELASTIC N V ORD SHS N14506104 60,250 731,724 SH   SOLE   731,724 0 0
ELASTIC N V ORD SHS N14506104 16,326 198,276 SH   OTR 1 0 198,276 0
ELECTRONIC ARTS INC COM 285512109 76,667 783,760 SH   SOLE   783,760 0 0
ELECTRONIC ARTS INC COM 285512109 22,317 228,139 SH   OTR 1 0 228,139 0
EQUINIX INC COM 29444U700 61,302 106,279 SH   OTR 1 0 106,279 0
EQUINIX INC COM 29444U700 215,968 374,425 SH   SOLE   374,425 0 0
EVERBRIDGE INC COM 29978A104 5,103 82,688 SH   OTR 1 0 82,688 0
EVERBRIDGE INC COM 29978A104 20,040 324,738 SH   SOLE   324,738 0 0
EXELIXIS INC COM 30161Q104 27,325 1,545,100 SH Call SOLE   1,545,100 0 0
EXELIXIS INC COM 30161Q104 7,933 448,600 SH Call OTR 1 0 448,600 0
FACEBOOK INC CL A 30303M102 231,430 1,299,584 SH   SOLE   1,299,584 0 0
FACEBOOK INC CL A 30303M102 28,564 160,400 SH Call OTR 1 0 160,400 0
FACEBOOK INC CL A 30303M102 96,092 539,600 SH Call SOLE   539,600 0 0
FACEBOOK INC CL A 30303M102 68,500 384,659 SH   OTR 1 0 384,659 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 2,883 2,000,000 SH   SOLE   2,000,000 0 0
FIVE9 INC COM 338307101 81,183 1,510,666 SH   SOLE   1,510,666 0 0
FIVE9 INC COM 338307101 24,841 462,242 SH   OTR 1 0 462,242 0
FORD MTR CO DEL COM 345370860 10,980 1,198,700 SH Call OTR 1 0 1,198,700 0
FORD MTR CO DEL COM 345370860 34,675 3,785,500 SH Call SOLE   3,785,500 0 0
GENERAL ELECTRIC CO COM 369604103 10,375 1,160,500 SH Call OTR 1 0 1,160,500 0
GENERAL ELECTRIC CO COM 369604103 34,184 3,823,700 SH Call SOLE   3,823,700 0 0
GENERAL MLS INC COM 370334104 18,360 333,100 SH Call OTR 1 0 333,100 0
GENERAL MLS INC COM 370334104 64,060 1,162,200 SH Call SOLE   1,162,200 0 0
GLOBAL PMTS INC COM 37940X102 124,082 780,393 SH   SOLE   780,393 0 0
GLOBAL PMTS INC COM 37940X102 39,081 245,793 SH   OTR 1 0 245,793 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,448 3,000,000 SH   SOLE   3,000,000 0 0
HEALTH CATALYST INC COM 42225T107 12,350 390,321 SH   SOLE   390,321 0 0
HEALTH CATALYST INC COM 42225T107 3,549 112,179 SH   OTR 1 0 112,179 0
HUBSPOT INC COM 443573100 31,322 206,598 SH   OTR 1 0 206,598 0
HUBSPOT INC COM 443573100 112,633 742,913 SH   SOLE   742,913 0 0
ILLUMINA INC COM 452327109 117,642 386,700 SH Call SOLE   386,700 0 0
ILLUMINA INC COM 452327109 34,468 113,300 SH Call OTR 1 0 113,300 0
IMMUNOMEDICS INC COM 452907108 25,165 1,897,803 SH   SOLE   1,897,803 0 0
IMMUNOMEDICS INC COM 452907108 7,216 544,172 SH   OTR 1 0 544,172 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,076 726,950 SH   OTR 1 0 726,950 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,616 2,206,741 SH   SOLE   2,206,741 0 0
JD COM INC SPON ADR CL A 47215P106 147,456 5,227,098 SH   SOLE   5,227,098 0 0
JD COM INC SPON ADR CL A 47215P106 41,586 1,474,153 SH   OTR 1 0 1,474,153 0
KIMBERLY CLARK CORP COM 494368103 108,910 766,700 SH Call SOLE   766,700 0 0
KIMBERLY CLARK CORP COM 494368103 32,743 230,500 SH Call OTR 1 0 230,500 0
KKR & CO INC CL A 48251W104 6,646 247,541 SH   OTR 1 0 247,541 0
KKR & CO INC CL A 48251W104 22,889 852,459 SH   SOLE   852,459 0 0
KLA CORPORATION COM NEW 482480100 32,023 200,831 SH   OTR 1 0 200,831 0
KLA CORPORATION COM NEW 482480100 111,166 697,186 SH   SOLE   697,186 0 0
LAM RESEARCH CORP COM 512807108 115,008 497,635 SH   SOLE   497,635 0 0
LAM RESEARCH CORP COM 512807108 33,013 142,846 SH   OTR 1 0 142,846 0
LOWES COS INC COM 548661107 48,129 437,700 SH Call OTR 1 0 437,700 0
LOWES COS INC COM 548661107 171,087 1,555,900 SH Call SOLE   1,555,900 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 46,915 2,469,199 SH   SOLE   2,469,199 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 13,962 734,853 SH   OTR 1 0 734,853 0
LYFT INC CL A COM 55087P104 14,988 367,000 SH Call OTR 1 0 367,000 0
LYFT INC CL A COM 55087P104 50,356 1,233,000 SH Call SOLE   1,233,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,963 386,257 SH   SOLE   386,257 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,167 113,743 SH   OTR 1 0 113,743 0
MARTIN MARIETTA MATLS INC COM 573284106 85,302 311,209 SH   SOLE   311,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,180 91,864 SH   OTR 1 0 91,864 0
MASTERCARD INC CL A 57636Q104 176,179 648,742 SH   SOLE   648,742 0 0
MASTERCARD INC CL A 57636Q104 53,727 197,839 SH   OTR 1 0 197,839 0
MERCADOLIBRE INC COM 58733R102 155,061 281,300 SH Call OTR 1 0 281,300 0
MERCADOLIBRE INC COM 58733R102 530,945 963,200 SH Call SOLE   963,200 0 0
MICROSOFT CORP COM 594918104 58,296 419,308 SH   OTR 1 0 419,308 0
MICROSOFT CORP COM 594918104 196,170 1,410,991 SH   SOLE   1,410,991 0 0
MOMO INC ADR 60879B107 1,084 35,000 SH   SOLE   35,000 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 1,878 1,000,000 SH   SOLE   1,000,000 0 0
NETEASE INC SPONSORED ADS 64110W102 2,401 9,019 SH   SOLE   9,019 0 0
NETFLIX INC COM 64110L106 104,211 389,400 SH Call SOLE   389,400 0 0
NETFLIX INC COM 64110L106 29,599 110,600 SH Call OTR 1 0 110,600 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39,536 356,948 SH   OTR 1 0 356,948 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 140,726 1,270,552 SH   SOLE   1,270,552 0 0
NORTHROP GRUMMAN CORP COM 666807102 117,708 314,065 SH   SOLE   314,065 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,832 90,269 SH   OTR 1 0 90,269 0
NVIDIA CORP COM 67066G104 67,452 387,500 SH Call SOLE   387,500 0 0
NVIDIA CORP COM 67066G104 19,583 112,500 SH Call OTR 1 0 112,500 0
NXP SEMICONDUCTORS N V COM N6596X109 5,809 53,231 SH   OTR 1 0 53,231 0
NXP SEMICONDUCTORS N V COM N6596X109 20,380 186,769 SH   SOLE   186,769 0 0
OKTA INC CL A 679295105 47,455 481,971 SH   OTR 1 0 481,971 0
OKTA INC CL A 679295105 155,570 1,580,029 SH   SOLE   1,580,029 0 0
PARSONS CORPORATION COM 70202L102 24,289 736,491 SH   SOLE   736,491 0 0
PARSONS CORPORATION COM 70202L102 6,982 211,702 SH   OTR 1 0 211,702 0
PAYLOCITY HLDG CORP COM 70438V106 16,384 167,908 SH   OTR 1 0 167,908 0
PAYLOCITY HLDG CORP COM 70438V106 62,099 636,392 SH   SOLE   636,392 0 0
PAYPAL HLDGS INC COM 70450Y103 1,376 13,281 SH   SOLE   13,281 0 0
PEPSICO INC COM 713448108 23,554 171,800 SH Call OTR 1 0 171,800 0
PEPSICO INC COM 713448108 79,244 578,000 SH Call SOLE   578,000 0 0
PROCTER & GAMBLE CO COM 742718109 137,104 1,102,300 SH Call OTR 1 0 1,102,300 0
PROCTER & GAMBLE CO COM 742718109 483,328 3,885,900 SH Call SOLE   3,885,900 0 0
PROOFPOINT INC COM 743424103 78,550 608,680 SH   SOLE   608,680 0 0
PROOFPOINT INC COM 743424103 23,588 182,782 SH   OTR 1 0 182,782 0
PUBLIC STORAGE COM 74460D109 141,864 578,400 SH Call SOLE   578,400 0 0
PUBLIC STORAGE COM 74460D109 42,088 171,600 SH Call OTR 1 0 171,600 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 2,581 2,000,000 SH   SOLE   2,000,000 0 0
RAYTHEON CO COM NEW 755111507 14,845 75,667 SH   OTR 1 0 75,667 0
RAYTHEON CO COM NEW 755111507 51,231 261,128 SH   SOLE   261,128 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,239 270,438 SH   OTR 1 0 270,438 0
RESTAURANT BRANDS INTL INC COM 76131D103 66,647 936,845 SH   SOLE   936,845 0 0
RINGCENTRAL INC CL A 76680R206 63,836 508,002 SH   OTR 1 0 508,002 0
RINGCENTRAL INC CL A 76680R206 226,125 1,799,495 SH   SOLE   1,799,495 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,850 3,000,000 SH   SOLE   3,000,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,431 309,687 SH   SOLE   309,687 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 709 90,313 SH   OTR 1 0 90,313 0
S&P GLOBAL INC COM 78409V104 16,669 68,041 SH   SOLE   68,041 0 0
S&P GLOBAL INC COM 78409V104 4,767 19,459 SH   OTR 1 0 19,459 0
SALESFORCE COM INC COM 79466L302 65,833 443,500 SH Call OTR 1 0 443,500 0
SALESFORCE COM INC COM 79466L302 230,602 1,553,500 SH Call SOLE   1,553,500 0 0
SEA LTD SPONSORED ADS 81141R100 36,144 1,167,810 SH   OTR 1 0 1,167,810 0
SEA LTD SPONSORED ADS 81141R100 122,463 3,956,806 SH   SOLE   3,956,806 0 0
SERVICENOW INC COM 81762P102 71,713 282,500 SH Call OTR 1 0 282,500 0
SERVICENOW INC COM 81762P102 245,600 967,500 SH Call SOLE   967,500 0 0
SERVICENOW INC COM 81762P102 5,077 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 17,801 32,373 SH   OTR 1 0 32,373 0
SHERWIN WILLIAMS CO COM 824348106 60,452 109,939 SH   SOLE   109,939 0 0
SHOPIFY INC CL A 82509L107 48,276 154,900 SH Call SOLE   154,900 0 0
SHOPIFY INC CL A 82509L107 105,292 337,843 SH   SOLE   337,843 0 0
SHOPIFY INC CL A 82509L107 28,722 92,157 SH   OTR 1 0 92,157 0
SHOPIFY INC CL A 82509L107 14,056 45,100 SH Call OTR 1 0 45,100 0
SMARTSHEET INC COM CL A 83200N103 17,422 483,541 SH   OTR 1 0 483,541 0
SMARTSHEET INC COM CL A 83200N103 63,253 1,755,555 SH   SOLE   1,755,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,372,768 31,582,600 SH Put SOLE   31,582,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,756,281 9,287,600 SH Put OTR 1 0 9,287,600 0
SQUARE INC CL A 852234103 47,435 765,700 SH Call SOLE   765,700 0 0
SQUARE INC CL A 852234103 14,341 231,500 SH Call OTR 1 0 231,500 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,960 774,870 SH   OTR 1 0 774,870 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 138,974 2,694,860 SH   SOLE   2,694,860 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,383 132,837 SH   OTR 1 0 132,837 0
STEMLINE THERAPEUTICS INC COM 85858C107 7,211 692,663 SH   SOLE   692,663 0 0
SYNOPSYS INC COM 871607107 323,937 2,360,196 SH   SOLE   2,360,196 0 0
SYNOPSYS INC COM 871607107 95,843 698,313 SH   OTR 1 0 698,313 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,871 110,666 SH   OTR 1 0 110,666 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,301 385,356 SH   SOLE   385,356 0 0
TERADYNE INC COM 880770102 104,435 1,803,398 SH   SOLE   1,803,398 0 0
TERADYNE INC COM 880770102 29,829 515,092 SH   OTR 1 0 515,092 0
THE TRADE DESK INC COM CL A 88339J105 145,689 776,800 SH Call SOLE   776,800 0 0
THE TRADE DESK INC COM CL A 88339J105 41,861 223,200 SH Call OTR 1 0 223,200 0
TRADEWEB MKTS INC CL A 892672106 40,788 1,102,985 SH   SOLE   1,102,985 0 0
TRADEWEB MKTS INC CL A 892672106 12,252 331,323 SH   OTR 1 0 331,323 0
TRANSDIGM GROUP INC COM 893641100 39,466 75,798 SH   OTR 1 0 75,798 0
TRANSDIGM GROUP INC COM 893641100 137,416 263,921 SH   SOLE   263,921 0 0
TRANSUNION COM 89400J107 38,592 475,804 SH   SOLE   475,804 0 0
TRANSUNION COM 89400J107 11,365 140,113 SH   OTR 1 0 140,113 0
TRICIDA INC COM 89610F101 16,847 545,742 SH   SOLE   545,742 0 0
TRICIDA INC COM 89610F101 5,052 163,658 SH   OTR 1 0 163,658 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,774 126,961 SH   OTR 1 0 126,961 0
TURNING POINT THERAPEUTICS I COM 90041T108 16,169 430,039 SH   SOLE   430,039 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 4,178 2,500,000 SH   SOLE   2,500,000 0 0
TWITTER INC COM 90184L102 111,519 2,706,762 SH   SOLE   2,706,762 0 0
TWITTER INC COM 90184L102 31,651 768,238 SH   OTR 1 0 768,238 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,745 1,232,941 SH   SOLE   1,232,941 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15,135 353,792 SH   OTR 1 0 353,792 0
UNIFIRST CORP MASS COM 904708104 2,203 11,290 SH   OTR 1 0 11,290 0
UNIFIRST CORP MASS COM 904708104 7,553 38,710 SH   SOLE   38,710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,755 467,000 SH Call SOLE   467,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,157 133,000 SH Call OTR 1 0 133,000 0
VISA INC COM CL A 92826C839 160,363 932,287 SH   SOLE   932,287 0 0
VISA INC COM CL A 92826C839 55,309 321,546 SH   OTR 1 0 321,546 0
VULCAN MATLS CO COM 929160109 29,776 196,879 SH   OTR 1 0 196,879 0
VULCAN MATLS CO COM 929160109 105,506 697,608 SH   SOLE   697,608 0 0
WEIBO CORP SPONSORED ADR 948596101 26,071 582,600 SH Put SOLE   582,600 0 0
WEIBO CORP SPONSORED ADR 948596101 7,491 167,400 SH Put OTR 1 0 167,400 0
WORKDAY INC CL A 98138H101 165,660 974,700 SH Call SOLE   974,700 0 0
WORKDAY INC CL A 98138H101 48,184 283,500 SH Call OTR 1 0 283,500 0
XILINX INC COM 983919101 25,045 261,156 SH   OTR 1 0 261,156 0
XILINX INC COM 983919101 88,858 926,566 SH   SOLE   926,566 0 0
YUM BRANDS INC COM 988498101 73,064 644,137 SH   SOLE   644,137 0 0
YUM BRANDS INC COM 988498101 21,247 187,318 SH   OTR 1 0 187,318 0
YY INC SPONSORED ADS A 98426T106 48,178 856,811 SH   SOLE   856,811 0 0
YY INC SPONSORED ADS A 98426T106 13,675 243,189 SH   OTR 1 0 243,189 0
ZENDESK INC COM 98936J101 36,382 499,202 SH   OTR 1 0 499,202 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,966 3,000,000 SH   SOLE   3,000,000 0 0
ZENDESK INC COM 98936J101 131,322 1,801,898 SH   SOLE   1,801,898 0 0
ZSCALER INC COM 98980G102 8,630 182,605 SH   SOLE   182,605 0 0
ZSCALER INC COM 98980G102 2,506 53,035 SH   OTR 1 0 53,035 0
ZUORA INC COM CL A 98983V106 12,124 805,605 SH   SOLE   805,605 0 0
ZUORA INC COM CL A 98983V106 3,441 228,651 SH   OTR 1 0 228,651 0