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 99,001 1,101,607 SH   SOLE   1,101,607 0 0
ACCELERON PHARMA INC COM 00434H108 24,835 276,343 SH   OTR 1 0 276,343 0
ACTIVISION BLIZZARD INC COM 00507V109 178,965 3,008,833 SH   SOLE   3,008,833 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,152 759,111 SH   OTR 1 0 759,111 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13,567 382,375 SH   SOLE   382,375 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,876 109,240 SH   OTR 1 0 109,240 0
AKERO THERAPEUTICS INC COM 00973Y108 3,846 181,424 SH   OTR 1 0 181,424 0
AKERO THERAPEUTICS INC COM 00973Y108 15,755 743,170 SH   SOLE   743,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154,571 794,793 SH   SOLE   794,793 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,380 197,347 SH   OTR 1 0 197,347 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,157 350,551 SH   SOLE   350,551 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,281 94,449 SH   OTR 1 0 94,449 0
ALPHABET INC CAP STK CL A 02079K305 282,879 243,452 SH   SOLE   243,452 0 0
ALPHABET INC CAP STK CL A 02079K305 80,086 68,924 SH   OTR 1 0 68,924 0
ALTAIR ENGR INC COM CL A 021369103 5,234 197,508 SH   OTR 1 0 197,508 0
ALTAIR ENGR INC COM CL A 021369103 18,749 707,492 SH   SOLE   707,492 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,834 6,600,000 SH   SOLE   6,600,000 0 0
ALTERYX INC COM CL A 02156B103 160,202 1,683,327 SH   SOLE   1,683,327 0 0
ALTERYX INC COM CL A 02156B103 39,809 418,293 SH   OTR 1 0 418,293 0
AMAZON COM INC COM 023135106 294,213 150,900 SH Call SOLE   150,900 0 0
AMAZON COM INC COM 023135106 125,121 64,174 SH   OTR 1 0 64,174 0
AMAZON COM INC COM 023135106 486,794 249,674 SH   SOLE   249,674 0 0
AMAZON COM INC COM 023135106 76,234 39,100 SH Call OTR 1 0 39,100 0
AMERICAN TOWER CORP NEW COM 03027X100 45,004 206,679 SH   OTR 1 0 206,679 0
AMERICAN TOWER CORP NEW COM 03027X100 175,227 804,715 SH   SOLE   804,715 0 0
AMGEN INC COM 031162100 94,918 468,200 SH Call SOLE   468,200 0 0
AMGEN INC COM 031162100 26,720 131,800 SH Call OTR 1 0 131,800 0
ANALOG DEVICES INC COM 032654105 128,776 1,436,426 SH   SOLE   1,436,426 0 0
ANALOG DEVICES INC COM 032654105 32,742 365,220 SH   OTR 1 0 365,220 0
ANAPLAN INC COM 03272L108 11,887 392,835 SH   OTR 1 0 392,835 0
ANAPLAN INC COM 03272L108 49,082 1,622,008 SH   SOLE   1,622,008 0 0
ANSYS INC COM 03662Q105 93,815 403,556 SH   SOLE   403,556 0 0
ANSYS INC COM 03662Q105 24,048 103,444 SH   OTR 1 0 103,444 0
APPLE INC COM 037833100 265,955 1,045,871 SH   SOLE   1,045,871 0 0
APPLE INC COM 037833100 68,691 270,129 SH   OTR 1 0 270,129 0
APPLIED MATLS INC COM 038222105 49,542 1,081,239 SH   SOLE   1,081,239 0 0
APPLIED MATLS INC COM 038222105 15,994 349,060 SH   OTR 1 0 349,060 0
APPLIED THERAPEUTICS INC COM 03828A101 4,254 130,129 SH   OTR 1 0 130,129 0
APPLIED THERAPEUTICS INC COM 03828A101 16,604 507,910 SH   SOLE   507,910 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,666 120,000 SH   SOLE   120,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 25,056 596,580 SH   SOLE   596,580 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,444 153,420 SH   OTR 1 0 153,420 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 116,115 443,798 SH   SOLE   443,798 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,272 115,702 SH   OTR 1 0 115,702 0
ASPEN TECHNOLOGY INC COM 045327103 131,015 1,378,090 SH   SOLE   1,378,090 0 0
ASPEN TECHNOLOGY INC COM 045327103 34,115 358,842 SH   OTR 1 0 358,842 0
AUTODESK INC COM 052769106 25,886 165,828 SH   OTR 1 0 165,828 0
AUTODESK INC COM 052769106 100,704 645,127 SH   SOLE   645,127 0 0
AVALARA INC COM 05338G106 142,029 1,903,868 SH   SOLE   1,903,868 0 0
AVALARA INC COM 05338G106 36,175 484,914 SH   OTR 1 0 484,914 0
BEAM THERAPEUTICS INC COM 07373V105 7,131 396,147 SH   SOLE   396,147 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,869 103,853 SH   OTR 1 0 103,853 0
BEYOND MEAT INC COM 08862E109 25,987 390,200 SH Call SOLE   390,200 0 0
BEYOND MEAT INC COM 08862E109 7,313 109,800 SH Call OTR 1 0 109,800 0
BILIBILI INC SPONS ADS REP Z 090040106 7,147 305,176 SH   OTR 1 0 305,176 0
BILIBILI INC SPONS ADS REP Z 090040106 27,679 1,181,867 SH   SOLE   1,181,867 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 51,605 882,440 SH   SOLE   882,440 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13,454 230,060 SH   OTR 1 0 230,060 0
BOEING CO COM 097023105 17,204 115,357 SH   OTR 1 0 115,357 0
BOEING CO COM 097023105 57,496 385,519 SH   SOLE   385,519 0 0
BOOKING HLDGS INC COM 09857L108 75,222 55,914 SH   SOLE   55,914 0 0
BOOKING HLDGS INC COM 09857L108 18,950 14,086 SH   OTR 1 0 14,086 0
CADENCE DESIGN SYSTEM INC COM 127387108 76,799 1,162,911 SH   OTR 1 0 1,162,911 0
CADENCE DESIGN SYSTEM INC COM 127387108 262,763 3,978,849 SH   SOLE   3,978,849 0 0
CANOPY GROWTH CORP COM 138035100 6,362 441,200 SH Call OTR 1 0 441,200 0
CANOPY GROWTH CORP COM 138035100 22,478 1,558,800 SH Call SOLE   1,558,800 0 0
CARLYLE GROUP INC COM 14316J108 23,646 1,092,215 SH   OTR 1 0 1,092,215 0
CARLYLE GROUP INC COM 14316J108 93,459 4,316,810 SH   SOLE   4,316,810 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13,468 268,991 SH   OTR 1 0 268,991 0
CERIDIAN HCM HLDG INC COM 15677J108 47,617 951,009 SH   SOLE   951,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,710 59,153 SH   OTR 1 0 59,153 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 149,873 229,023 SH   SOLE   229,023 0 0
CINTAS CORP COM 172908105 36,525 210,861 SH   SOLE   210,861 0 0
CINTAS CORP COM 172908105 11,041 63,741 SH   OTR 1 0 63,741 0
CME GROUP INC COM 12572Q105 47,930 277,194 SH   SOLE   277,194 0 0
CME GROUP INC COM 12572Q105 15,027 86,908 SH   OTR 1 0 86,908 0
COCA COLA CO COM 191216100 102,930 2,326,100 SH Call SOLE   2,326,100 0 0
COCA COLA CO COM 191216100 29,404 664,500 SH Call OTR 1 0 664,500 0
COSTCO WHSL CORP NEW COM 22160K105 776 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 51,067 365,466 SH   OTR 1 0 365,466 0
COUPA SOFTWARE INC COM 22266L106 201,600 1,442,784 SH   SOLE   1,442,784 0 0
CYTOKINETICS INC COM NEW 23282W605 3,242 275,000 SH   SOLE   275,000 0 0
DATADOG INC CL A COM 23804L103 4,136 114,960 SH   SOLE   114,960 0 0
DATADOG INC CL A COM 23804L103 1,261 35,040 SH   OTR 1 0 35,040 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,861 118,075 SH   OTR 1 0 118,075 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 18,646 452,900 SH   SOLE   452,900 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,751 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,246 41,360 SH   OTR 1 0 41,360 0
DOLLAR GEN CORP NEW COM 256677105 23,956 158,640 SH   SOLE   158,640 0 0
ELASTIC N V ORD SHS N14506104 19,413 347,846 SH   SOLE   347,846 0 0
ELASTIC N V ORD SHS N14506104 4,910 87,978 SH   OTR 1 0 87,978 0
ELECTRONIC ARTS INC COM 285512109 11,072 110,532 SH   OTR 1 0 110,532 0
ELECTRONIC ARTS INC COM 285512109 39,203 391,367 SH   SOLE   391,367 0 0
EQUINIX INC COM 29444U700 184,673 295,681 SH   SOLE   295,681 0 0
EQUINIX INC COM 29444U700 52,728 84,423 SH   OTR 1 0 84,423 0
FACEBOOK INC CL A 30303M102 88,172 528,612 SH   OTR 1 0 528,612 0
FACEBOOK INC CL A 30303M102 342,879 2,055,631 SH   SOLE   2,055,631 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 121,501 998,856 SH   SOLE   998,856 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,766 261,144 SH   OTR 1 0 261,144 0
FIVE9 INC COM 338307101 141,075 1,845,082 SH   SOLE   1,845,082 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3,796 2,000,000 SH   SOLE   2,000,000 0 0
FIVE9 INC COM 338307101 35,678 466,626 SH   OTR 1 0 466,626 0
FORD MTR CO DEL COM 345370860 15,016 3,109,000 SH Call OTR 1 0 3,109,000 0
FORD MTR CO DEL COM 345370860 57,434 11,891,000 SH Call SOLE   11,891,000 0 0
GENERAL ELECTRIC CO COM 369604103 25,392 3,198,000 SH Call OTR 1 0 3,198,000 0
GENERAL ELECTRIC CO COM 369604103 93,582 11,786,200 SH Call SOLE   11,786,200 0 0
GLOBAL PMTS INC COM 37940X102 40,658 281,900 SH   OTR 1 0 281,900 0
GLOBAL PMTS INC COM 37940X102 144,848 1,004,286 SH   SOLE   1,004,286 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,918 3,000,000 SH   SOLE   3,000,000 0 0
IGM BIOSCIENCES INC COM 449585108 21,639 385,384 SH   SOLE   385,384 0 0
IGM BIOSCIENCES INC COM 449585108 5,515 98,216 SH   OTR 1 0 98,216 0
IMMUNOMEDICS INC COM 452907108 8,389 622,302 SH   OTR 1 0 622,302 0
IMMUNOMEDICS INC COM 452907108 33,628 2,494,673 SH   SOLE   2,494,673 0 0
INTEL CORP COM 458140100 42,928 793,200 SH Call SOLE   793,200 0 0
INTEL CORP COM 458140100 11,192 206,800 SH Call OTR 1 0 206,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,019 532,742 SH   OTR 1 0 532,742 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,018 2,055,949 SH   SOLE   2,055,949 0 0
JD COM INC SPON ADR CL A 47215P106 226,916 5,602,870 SH   SOLE   5,602,870 0 0
JD COM INC SPON ADR CL A 47215P106 57,849 1,428,381 SH   OTR 1 0 1,428,381 0
JOYY INC ADS REPSTG COM A 46591M109 37,973 712,966 SH   SOLE   712,966 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,802 184,034 SH   OTR 1 0 184,034 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 34,192 1,779,921 SH   SOLE   1,779,921 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,395 384,979 SH   OTR 1 0 384,979 0
KIMBERLY CLARK CORP COM 494368103 28,502 222,900 SH Call OTR 1 0 222,900 0
KIMBERLY CLARK CORP COM 494368103 99,010 774,300 SH Call SOLE   774,300 0 0
KKR & CO INC CL A 48251W104 124,375 5,299,305 SH   SOLE   5,299,305 0 0
KKR & CO INC CL A 48251W104 31,701 1,350,695 SH   OTR 1 0 1,350,695 0
KLA CORPORATION COM NEW 482480100 28,867 200,831 SH   OTR 1 0 200,831 0
KLA CORPORATION COM NEW 482480100 100,214 697,186 SH   SOLE   697,186 0 0
LAM RESEARCH CORP COM 512807108 34,283 142,846 SH   OTR 1 0 142,846 0
LAM RESEARCH CORP COM 512807108 119,432 497,635 SH   SOLE   497,635 0 0
LOWES COS INC COM 548661107 37,664 437,700 SH Call OTR 1 0 437,700 0
LOWES COS INC COM 548661107 133,885 1,555,900 SH Call SOLE   1,555,900 0 0
LYFT INC CL A COM 55087P104 23,419 872,200 SH Call SOLE   872,200 0 0
LYFT INC CL A COM 55087P104 6,116 227,800 SH Call OTR 1 0 227,800 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,935 467,324 SH   SOLE   467,324 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 833 132,676 SH   OTR 1 0 132,676 0
MARTIN MARIETTA MATLS INC COM 573284106 17,694 93,506 SH   OTR 1 0 93,506 0
MARTIN MARIETTA MATLS INC COM 573284106 62,742 331,567 SH   SOLE   331,567 0 0
MASTERCARD INC CL A 57636Q104 39,604 163,951 SH   OTR 1 0 163,951 0
MASTERCARD INC CL A 57636Q104 140,740 582,630 SH   SOLE   582,630 0 0
MEDALLIA INC COM 584021109 1,002 50,000 SH   SOLE   50,000 0 0
MERCADOLIBRE INC COM 58733R102 39,575 81,000 SH Call SOLE   81,000 0 0
MERCADOLIBRE INC COM 58733R102 41,900 85,759 SH   OTR 1 0 85,759 0
MERCADOLIBRE INC COM 58733R102 164,574 336,841 SH   SOLE   336,841 0 0
MERCADOLIBRE INC COM 58733R102 9,283 19,000 SH Call OTR 1 0 19,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 77,601 1,144,562 SH   SOLE   1,144,562 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,043 295,617 SH   OTR 1 0 295,617 0
MICRON TECHNOLOGY INC COM 595112103 26,690 634,564 SH   SOLE   634,564 0 0
MICRON TECHNOLOGY INC COM 595112103 6,958 165,436 SH   OTR 1 0 165,436 0
MICROSOFT CORP COM 594918104 437,370 2,773,254 SH   SOLE   2,773,254 0 0
MICROSOFT CORP COM 594918104 111,508 707,045 SH   OTR 1 0 707,045 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 2,088 1,000,000 SH   SOLE   1,000,000 0 0
MYOKARDIA INC COM 62857M105 1,406 30,000 SH   SOLE   30,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,276 200,000 SH   SOLE   200,000 0 0
NETEASE INC SPONSORED ADS 64110W102 9,956 31,019 SH   OTR 1 0 31,019 0
NETEASE INC SPONSORED ADS 64110W102 41,083 128,000 SH   SOLE   128,000 0 0
NETFLIX INC COM 64110L106 62,784 167,200 SH Call OTR 1 0 167,200 0
NETFLIX INC COM 64110L106 237,616 632,800 SH Call SOLE   632,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 140,387 1,296,999 SH   SOLE   1,296,999 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,611 329,001 SH   OTR 1 0 329,001 0
NORTHROP GRUMMAN CORP COM 666807102 95,020 314,065 SH   SOLE   314,065 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,311 90,269 SH   OTR 1 0 90,269 0
NXP SEMICONDUCTORS N V COM N6596X109 8,338 100,542 SH   OTR 1 0 100,542 0
NXP SEMICONDUCTORS N V COM N6596X109 32,298 389,458 SH   SOLE   389,458 0 0
OKTA INC CL A 679295105 39,341 321,783 SH   OTR 1 0 321,783 0
OKTA INC CL A 679295105 155,908 1,275,217 SH   SOLE   1,275,217 0 0
PARSONS CORPORATION COM 70202L102 30,915 967,313 SH   SOLE   967,313 0 0
PARSONS CORPORATION COM 70202L102 8,689 271,880 SH   OTR 1 0 271,880 0
PASSAGE BIO INC COM 702712100 6,156 390,875 SH   SOLE   390,875 0 0
PASSAGE BIO INC COM 702712100 1,797 114,125 SH   OTR 1 0 114,125 0
PAYLOCITY HLDG CORP COM 70438V106 12,637 143,086 SH   OTR 1 0 143,086 0
PAYLOCITY HLDG CORP COM 70438V106 49,125 556,214 SH   SOLE   556,214 0 0
PAYPAL HLDGS INC COM 70450Y103 1,272 13,281 SH   SOLE   13,281 0 0
PROCTER & GAMBLE CO COM 742718109 72,138 655,800 SH Call OTR 1 0 655,800 0
PROCTER & GAMBLE CO COM 742718109 256,564 2,332,400 SH Call SOLE   2,332,400 0 0
PTC INC COM 69370C100 8,683 141,861 SH   OTR 1 0 141,861 0
PTC INC COM 69370C100 34,164 558,139 SH   SOLE   558,139 0 0
RAYTHEON CO COM NEW 755111507 47,195 359,857 SH   SOLE   359,857 0 0
RAYTHEON CO COM NEW 755111507 13,369 101,938 SH   OTR 1 0 101,938 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,826 270,438 SH   OTR 1 0 270,438 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,502 936,845 SH   SOLE   936,845 0 0
RINGCENTRAL INC CL A 76680R206 141,333 666,949 SH   OTR 1 0 666,949 0
RINGCENTRAL INC CL A 76680R206 564,305 2,662,948 SH   SOLE   2,662,948 0 0
S&P GLOBAL INC COM 78409V104 9,264 37,805 SH   OTR 1 0 37,805 0
S&P GLOBAL INC COM 78409V104 35,458 144,695 SH   SOLE   144,695 0 0
SALESFORCE COM INC COM 79466L302 137,314 953,700 SH Call SOLE   953,700 0 0
SALESFORCE COM INC COM 79466L302 35,462 246,300 SH Call OTR 1 0 246,300 0
SEA LTD SPONSORED ADS 81141R100 37,576 848,031 SH   OTR 1 0 848,031 0
SEA LTD SPONSORED ADS 81141R100 148,589 3,353,390 SH   SOLE   3,353,390 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,052 2,067,800 SH Call OTR 1 0 2,067,800 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165,148 7,932,200 SH Call SOLE   7,932,200 0 0
SERVICENOW INC COM 81762P102 5,732 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 14,876 32,373 SH   OTR 1 0 32,373 0
SHERWIN WILLIAMS CO COM 824348106 50,519 109,939 SH   SOLE   109,939 0 0
SHOPIFY INC CL A 82509L107 40,538 97,229 SH   OTR 1 0 97,229 0
SHOPIFY INC CL A 82509L107 162,261 389,180 SH   SOLE   389,180 0 0
SMARTSHEET INC COM CL A 83200N103 26,466 637,586 SH   OTR 1 0 637,586 0
SMARTSHEET INC COM CL A 83200N103 105,913 2,551,510 SH   SOLE   2,551,510 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 791 112,000 SH   SOLE   112,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,748,926 26,184,000 SH Put SOLE   26,184,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,711,718 6,641,000 SH Put OTR 1 0 6,641,000 0
SQUARE INC CL A 852234103 21,612 412,600 SH Call OTR 1 0 412,600 0
SQUARE INC CL A 852234103 83,001 1,584,600 SH Call SOLE   1,584,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33,955 774,870 SH   OTR 1 0 774,870 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 118,089 2,694,860 SH   SOLE   2,694,860 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 474 97,964 SH   OTR 1 0 97,964 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,674 552,536 SH   SOLE   552,536 0 0
STONECO LTD COM CL A G85158106 17,259 792,800 SH Call SOLE   792,800 0 0
STONECO LTD COM CL A G85158106 4,511 207,200 SH Call OTR 1 0 207,200 0
SYNOPSYS INC COM 871607107 244,860 1,901,232 SH   SOLE   1,901,232 0 0
SYNOPSYS INC COM 871607107 62,280 483,577 SH   OTR 1 0 483,577 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,598 368,246 SH   OTR 1 0 368,246 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,424 1,431,754 SH   SOLE   1,431,754 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,412 37,196 SH   OTR 1 0 37,196 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,838 158,826 SH   SOLE   158,826 0 0
TERADYNE INC COM 880770102 127,948 2,361,979 SH   SOLE   2,361,979 0 0
TERADYNE INC COM 880770102 32,584 601,511 SH   OTR 1 0 601,511 0
TG THERAPEUTICS INC COM 88322Q108 3,122 317,260 SH   OTR 1 0 317,260 0
TG THERAPEUTICS INC COM 88322Q108 12,278 1,247,740 SH   SOLE   1,247,740 0 0
THE TRADE DESK INC COM CL A 88339J105 42,344 219,400 SH Call OTR 1 0 219,400 0
THE TRADE DESK INC COM CL A 88339J105 150,656 780,600 SH Call SOLE   780,600 0 0
TJX COS INC NEW COM 872540109 18,962 396,603 SH   SOLE   396,603 0 0
TJX COS INC NEW COM 872540109 4,943 103,397 SH   OTR 1 0 103,397 0
TRADEWEB MKTS INC CL A 892672106 13,929 331,323 SH   OTR 1 0 331,323 0
TRADEWEB MKTS INC CL A 892672106 46,369 1,102,985 SH   SOLE   1,102,985 0 0
TRANSDIGM GROUP INC COM 893641100 113,663 354,987 SH   SOLE   354,987 0 0
TRANSDIGM GROUP INC COM 893641100 29,468 92,032 SH   OTR 1 0 92,032 0
TRANSUNION COM 89400J107 44,062 665,784 SH   SOLE   665,784 0 0
TRANSUNION COM 89400J107 12,418 187,633 SH   OTR 1 0 187,633 0
TRICIDA INC COM 89610F101 3,600 163,658 SH   OTR 1 0 163,658 0
TRICIDA INC COM 89610F101 12,006 545,742 SH   SOLE   545,742 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 16,189 362,488 SH   SOLE   362,488 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,221 94,512 SH   OTR 1 0 94,512 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 3,501 2,500,000 SH   SOLE   2,500,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57,346 1,290,702 SH   SOLE   1,290,702 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,654 329,831 SH   OTR 1 0 329,831 0
UNIFIRST CORP MASS COM 904708104 2,011 13,310 SH   OTR 1 0 13,310 0
UNIFIRST CORP MASS COM 904708104 7,054 46,690 SH   SOLE   46,690 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74,766 792,600 SH Call SOLE   792,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,564 207,400 SH Call OTR 1 0 207,400 0
VISA INC COM CL A 92826C839 142,091 881,895 SH   SOLE   881,895 0 0
VISA INC COM CL A 92826C839 40,592 251,938 SH   OTR 1 0 251,938 0
VULCAN MATLS CO COM 929160109 21,277 196,879 SH   OTR 1 0 196,879 0
VULCAN MATLS CO COM 929160109 74,958 693,608 SH   SOLE   693,608 0 0
WEIBO CORP SPONSORED ADR 948596101 19,359 584,700 SH Put SOLE   584,700 0 0
WEIBO CORP SPONSORED ADR 948596101 5,473 165,300 SH Put OTR 1 0 165,300 0
XILINX INC COM 983919101 59,085 758,084 SH   SOLE   758,084 0 0
XILINX INC COM 983919101 15,170 194,638 SH   OTR 1 0 194,638 0
XP INC CL A G98239109 3,583 185,740 SH   OTR 1 0 185,740 0
XP INC CL A G98239109 13,778 714,260 SH   SOLE   714,260 0 0
YUM BRANDS INC COM 988498101 72,919 1,064,050 SH   SOLE   1,064,050 0 0
YUM BRANDS INC COM 988498101 19,011 277,405 SH   OTR 1 0 277,405 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,545 3,000,000 SH   SOLE   3,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,767 60,000 SH   SOLE   60,000 0 0