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
4D MOLECULAR THERAPEUTICS IN COM 35104E100 14,382 331,535 SH   SOLE   331,535 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,097 71,391 SH   OTR 1 0 71,391 0
ACCELERON PHARMA INC COM 00434H108 191,381 1,411,260 SH   SOLE   1,411,260 0 0
ACCELERON PHARMA INC COM 00434H108 42,103 310,471 SH   OTR 1 0 310,471 0
ACTIVISION BLIZZARD INC COM 00507V109 281,419 3,026,012 SH   SOLE   3,026,012 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,348 627,400 SH   OTR 1 0 627,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 119,128 250,600 SH Call SOLE   250,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,483 49,400 SH Call OTR 1 0 49,400 0
AIRBNB INC COM CL A 009066101 6,214 33,065 SH   OTR 1 0 33,065 0
AIRBNB INC COM CL A 009066101 31,374 166,935 SH   SOLE   166,935 0 0
AKERO THERAPEUTICS INC COM 00973Y108 60,350 2,080,317 SH   SOLE   2,080,317 0 0
AKERO THERAPEUTICS INC COM 00973Y108 12,052 415,454 SH   OTR 1 0 415,454 0
ALECTOR INC COM 014442107 1,208 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193,420 853,087 SH   SOLE   853,087 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,662 166,111 SH   OTR 1 0 166,111 0
ALLOVIR INC COM 019818103 20,904 893,319 SH   SOLE   893,319 0 0
ALLOVIR INC COM 019818103 4,766 203,681 SH   OTR 1 0 203,681 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,709 111,258 SH   OTR 1 0 111,258 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77,277 547,324 SH   SOLE   547,324 0 0
ALPHABET INC CAP STK CL A 02079K305 684,757 332,000 SH Call SOLE   332,000 0 0
ALPHABET INC CAP STK CL A 02079K305 138,166 66,989 SH   OTR 1 0 66,989 0
ALPHABET INC CAP STK CL A 02079K305 566,469 274,649 SH   SOLE   274,649 0 0
ALPHABET INC CAP STK CL A 02079K305 135,920 65,900 SH Call OTR 1 0 65,900 0
ALTAIR ENGR INC COM CL A 021369103 36,927 590,169 SH   SOLE   590,169 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7,183 4,995,000 SH   SOLE   4,995,000 0 0
ALTAIR ENGR INC COM CL A 021369103 7,186 114,845 SH   OTR 1 0 114,845 0
ALTERYX INC COM CL A 02156B103 25,217 303,961 SH   OTR 1 0 303,961 0
ALTERYX INC COM CL A 02156B103 108,129 1,303,393 SH   SOLE   1,303,393 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,394 10,000,000 SH   SOLE   10,000,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 3,913 2,000,000 SH   SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106 610,821 197,416 SH   SOLE   197,416 0 0
AMAZON COM INC COM 023135106 138,454 44,748 SH   OTR 1 0 44,748 0
AMERICAN AIRLS GROUP INC COM 02376R102 126,962 5,312,200 SH Call SOLE   5,312,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,388 1,187,800 SH Call OTR 1 0 1,187,800 0
AMERICAN TOWER CORP NEW COM 03027X100 235,410 984,731 SH   SOLE   984,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,379 227,470 SH   OTR 1 0 227,470 0
ANALOG DEVICES INC COM 032654105 68,042 438,755 SH   OTR 1 0 438,755 0
ANALOG DEVICES INC COM 032654105 289,976 1,869,846 SH   SOLE   1,869,846 0 0
ANAPLAN INC COM 03272L108 147,269 2,734,797 SH   SOLE   2,734,797 0 0
ANAPLAN INC COM 03272L108 22,833 424,011 SH   OTR 1 0 424,011 0
ANSYS INC COM 03662Q105 127,663 375,965 SH   SOLE   375,965 0 0
ANSYS INC COM 03662Q105 24,787 72,998 SH   OTR 1 0 72,998 0
APPLE INC COM 037833100 308,196 2,523,100 SH Call SOLE   2,523,100 0 0
APPLE INC COM 037833100 101,118 827,820 SH   OTR 1 0 827,820 0
APPLE INC COM 037833100 460,056 3,766,319 SH   SOLE   3,766,319 0 0
APPLE INC COM 037833100 60,147 492,400 SH Call OTR 1 0 492,400 0
APPLIED THERAPEUTICS INC COM 03828A101 3,144 167,638 SH   OTR 1 0 167,638 0
APPLIED THERAPEUTICS INC COM 03828A101 16,386 873,696 SH   SOLE   873,696 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 99,632 1,435,825 SH   SOLE   1,435,825 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22,853 329,344 SH   OTR 1 0 329,344 0
ASPEN TECHNOLOGY INC COM 045327103 32,843 227,556 SH   OTR 1 0 227,556 0
ASPEN TECHNOLOGY INC COM 045327103 167,978 1,163,850 SH   SOLE   1,163,850 0 0
ATLASSIAN CORP PLC CL A G06242104 27,211 129,109 SH   OTR 1 0 129,109 0
ATLASSIAN CORP PLC CL A G06242104 145,299 689,405 SH   SOLE   689,405 0 0
ATLASSIAN CORP PLC CL A G06242104 32,668 155,000 SH Call OTR 1 0 155,000 0
ATLASSIAN CORP PLC CL A G06242104 168,566 799,800 SH Call SOLE   799,800 0 0
ATOTECH LTD COM G0625A105 1,093 53,960 SH   OTR 1 0 53,960 0
ATOTECH LTD COM G0625A105 5,507 271,940 SH   SOLE   271,940 0 0
AUTODESK INC COM 052769106 30,592 110,379 SH   OTR 1 0 110,379 0
AUTODESK INC COM 052769106 138,156 498,487 SH   SOLE   498,487 0 0
AVALARA INC COM 05338G106 66,659 499,580 SH   OTR 1 0 499,580 0
AVALARA INC COM 05338G106 285,013 2,136,048 SH   SOLE   2,136,048 0 0
AVAYA HLDGS CORP COM 05351X101 91,333 3,258,391 SH   SOLE   3,258,391 0 0
AVAYA HLDGS CORP COM 05351X101 17,654 629,830 SH   OTR 1 0 629,830 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,612 165,624 SH   OTR 1 0 165,624 0
AVIDITY BIOSCIENCES INC COM 05370A108 15,471 709,376 SH   SOLE   709,376 0 0
BILIBILI INC SPONS ADS REP Z 090040106 48,583 453,794 SH   OTR 1 0 453,794 0
BILIBILI INC SPONS ADS REP Z 090040106 261,350 2,441,159 SH   SOLE   2,441,159 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16,276 167,392 SH   OTR 1 0 167,392 0
BLUEPRINT MEDICINES CORP COM 09627Y109 78,281 805,108 SH   SOLE   805,108 0 0
BOOKING HOLDINGS INC COM 09857L108 102,047 43,800 SH Call OTR 1 0 43,800 0
BOOKING HOLDINGS INC COM 09857L108 538,659 231,200 SH Call SOLE   231,200 0 0
BURLINGTON STORES INC COM 122017106 213,586 714,812 SH   SOLE   714,812 0 0
BURLINGTON STORES INC COM 122017106 41,589 139,188 SH   OTR 1 0 139,188 0
CADENCE DESIGN SYSTEM INC COM 127387108 627,972 4,584,072 SH   SOLE   4,584,072 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 159,307 1,162,911 SH   OTR 1 0 1,162,911 0
CARLYLE GROUP INC COM 14316J108 35,284 959,853 SH   OTR 1 0 959,853 0
CARLYLE GROUP INC COM 14316J108 185,325 5,041,495 SH   SOLE   5,041,495 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,200 836,500 SH Call OTR 1 0 836,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300 97,676 3,680,300 SH Call SOLE   3,680,300 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 19,688 1,433,915 SH   SOLE   1,433,915 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,340 316,085 SH   OTR 1 0 316,085 0
CERIDIAN HCM HLDG INC COM 15677J108 10,987 130,377 SH   OTR 1 0 130,377 0
CERIDIAN HCM HLDG INC COM 15677J108 49,907 592,226 SH   SOLE   592,226 0 0
CERTARA INC COM 15687V109 17,030 623,806 SH   OTR 1 0 623,806 0
CERTARA INC COM 15687V109 83,525 3,059,530 SH   SOLE   3,059,530 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 380,115 267,532 SH   SOLE   267,532 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,052 60,565 SH   OTR 1 0 60,565 0
CINTAS CORP COM 172908105 107,280 314,317 SH   SOLE   314,317 0 0
CINTAS CORP COM 172908105 23,989 70,285 SH   OTR 1 0 70,285 0
CLOUDFLARE INC CL A COM 18915M107 98,068 1,395,788 SH   SOLE   1,395,788 0 0
CLOUDFLARE INC CL A COM 18915M107 19,547 278,212 SH   OTR 1 0 278,212 0
CM LIFE SCIENCES INC COM CL A 18978W109 28,652 1,924,244 SH   SOLE   1,924,244 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 5,744 385,756 SH   OTR 1 0 385,756 0
COSTAR GROUP INC COM 22160N109 257,966 313,869 SH   SOLE   313,869 0 0
COSTAR GROUP INC COM 22160N109 58,542 71,229 SH   OTR 1 0 71,229 0
COSTCO WHSL CORP NEW COM 22160K105 959 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 66,927 262,995 SH   OTR 1 0 262,995 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 20,389 12,000,000 SH   SOLE   12,000,000 0 0
COUPA SOFTWARE INC COM 22266L106 350,716 1,378,166 SH   SOLE   1,378,166 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 9,931 1,750,000 SH   SOLE   1,750,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,475 30,000 SH   SOLE   30,000 0 0
DATADOG INC CL A COM 23804L103 14,142 169,690 SH   SOLE   169,690 0 0
DATADOG INC CL A COM 23804L103 2,920 35,040 SH   OTR 1 0 35,040 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23,937 533,835 SH   SOLE   533,835 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,149 137,140 SH   OTR 1 0 137,140 0
DISNEY WALT CO COM 254687106 224,487 1,216,600 SH Call SOLE   1,216,600 0 0
DISNEY WALT CO COM 254687106 44,156 239,300 SH Call OTR 1 0 239,300 0
DOLBY LABORATORIES INC COM CL A 25659T107 29,616 300,000 SH   SOLE   300,000 0 0
DOLLAR GEN CORP NEW COM 256677105 18,923 93,391 SH   OTR 1 0 93,391 0
DOLLAR GEN CORP NEW COM 256677105 82,387 406,609 SH   SOLE   406,609 0 0
DOORDASH INC CL A 25809K105 124,158 946,832 SH   SOLE   946,832 0 0
DOORDASH INC CL A 25809K105 23,652 180,368 SH   OTR 1 0 180,368 0
DYNATRACE INC COM NEW 268150109 107,104 2,220,238 SH   SOLE   2,220,238 0 0
DYNATRACE INC COM NEW 268150109 21,214 439,762 SH   OTR 1 0 439,762 0
ELASTIC N V ORD SHS N14506104 13,900 125,000 SH   SOLE   125,000 0 0
EQUINIX INC COM 29444U700 265,114 390,109 SH   SOLE   390,109 0 0
EQUINIX INC COM 29444U700 62,329 91,716 SH   OTR 1 0 91,716 0
EXPEDIA GROUP INC COM NEW 30212P303 62,269 361,774 SH   OTR 1 0 361,774 0
EXPEDIA GROUP INC COM NEW 30212P303 319,783 1,857,906 SH   SOLE   1,857,906 0 0
FACEBOOK INC CL A 30303M102 734,840 2,494,957 SH   SOLE   2,494,957 0 0
FACEBOOK INC CL A 30303M102 44,415 150,800 SH Call OTR 1 0 150,800 0
FACEBOOK INC CL A 30303M102 140,202 476,019 SH   OTR 1 0 476,019 0
FACEBOOK INC CL A 30303M102 220,662 749,200 SH Call SOLE   749,200 0 0
FIVE9 INC COM 338307101 85,642 547,826 SH   OTR 1 0 547,826 0
FIVE9 INC COM 338307101 387,828 2,480,828 SH   SOLE   2,480,828 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 7,619 2,000,000 SH   SOLE   2,000,000 0 0
FORD MTR CO DEL COM 345370860 50,458 4,119,000 SH Call OTR 1 0 4,119,000 0
FORD MTR CO DEL COM 345370860 226,080 18,455,500 SH Call SOLE   18,455,500 0 0
GENERAL ELECTRIC CO COM 369604103 151,590 11,545,300 SH Call SOLE   11,545,300 0 0
GENERAL ELECTRIC CO COM 369604103 32,878 2,504,100 SH Call OTR 1 0 2,504,100 0
GENERAL MLS INC COM 370334104 50,117 817,300 SH Call SOLE   817,300 0 0
GENERAL MLS INC COM 370334104 11,203 182,700 SH Call OTR 1 0 182,700 0
GLOBAL PMTS INC COM 37940X102 341,767 1,695,440 SH   SOLE   1,695,440 0 0
GLOBAL PMTS INC COM 37940X102 66,127 328,044 SH   OTR 1 0 328,044 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 55,236 456,800 SH Call OTR 1 0 456,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 247,064 2,043,200 SH Call SOLE   2,043,200 0 0
IGM BIOSCIENCES INC COM 449585108 14,434 188,216 SH   OTR 1 0 188,216 0
IGM BIOSCIENCES INC COM 449585108 66,363 865,336 SH   SOLE   865,336 0 0
INTEL CORP COM 458140100 133,946 2,092,900 SH Call SOLE   2,092,900 0 0
INTEL CORP COM 458140100 26,458 413,400 SH Call OTR 1 0 413,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,726 642,247 SH   OTR 1 0 642,247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304,806 2,729,278 SH   SOLE   2,729,278 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,751,011 33,688,500 SH Put SOLE   33,688,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,042,911 6,401,500 SH Put OTR 1 0 6,401,500 0
JD.COM INC SPON ADR CL A 47215P106 55,551 658,732 SH   OTR 1 0 658,732 0
JD.COM INC SPON ADR CL A 47215P106 20,619 244,500 SH Call OTR 1 0 244,500 0
JD.COM INC SPON ADR CL A 47215P106 105,876 1,255,500 SH Call SOLE   1,255,500 0 0
JD.COM INC SPON ADR CL A 47215P106 291,947 3,461,955 SH   SOLE   3,461,955 0 0
JFROG LTD ORD SHS M6191J100 10,365 233,598 SH   OTR 1 0 233,598 0
JFROG LTD ORD SHS M6191J100 47,548 1,071,633 SH   SOLE   1,071,633 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,684 445,234 SH   OTR 1 0 445,234 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 23,386 2,222,965 SH   SOLE   2,222,965 0 0
KELLOGG CO COM 487836108 51,735 817,300 SH Call SOLE   817,300 0 0
KELLOGG CO COM 487836108 11,565 182,700 SH Call OTR 1 0 182,700 0
KEROS THERAPEUTICS INC COM 492327101 5,282 85,813 SH   OTR 1 0 85,813 0
KEROS THERAPEUTICS INC COM 492327101 26,936 437,626 SH   SOLE   437,626 0 0
KKR & CO INC COM 48251W104 18,974 388,407 SH   OTR 1 0 388,407 0
KKR & CO INC COM 48251W104 99,320 2,033,169 SH   SOLE   2,033,169 0 0
KLA CORP COM NEW 482480100 372,608 1,127,748 SH   SOLE   1,127,748 0 0
KLA CORP COM NEW 482480100 68,473 207,243 SH   OTR 1 0 207,243 0
LAM RESEARCH CORP COM 512807108 310,661 521,908 SH   SOLE   521,908 0 0
LAM RESEARCH CORP COM 512807108 59,619 100,160 SH   OTR 1 0 100,160 0
LOWES COS INC COM 548661107 21,329 112,151 SH   OTR 1 0 112,151 0
LOWES COS INC COM 548661107 95,325 501,235 SH   SOLE   501,235 0 0
LYFT INC CL A COM 55087P104 270,523 4,281,778 SH   SOLE   4,281,778 0 0
LYFT INC CL A COM 55087P104 9,894 156,600 SH Call OTR 1 0 156,600 0
LYFT INC CL A COM 55087P104 53,286 843,400 SH Call SOLE   843,400 0 0
LYFT INC CL A COM 55087P104 50,876 805,249 SH   OTR 1 0 805,249 0
MARTIN MARIETTA MATLS INC COM 573284106 32,167 95,785 SH   OTR 1 0 95,785 0
MARTIN MARIETTA MATLS INC COM 573284106 163,124 485,748 SH   SOLE   485,748 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208,352 585,176 SH   SOLE   585,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,375 163,951 SH   OTR 1 0 163,951 0
MATCH GROUP INC NEW COM 57667L107 33,240 241,959 SH   SOLE   241,959 0 0
MATCH GROUP INC NEW COM 57667L107 6,600 48,041 SH   OTR 1 0 48,041 0
MATCH GROUP INC NEW COM 57667L107 24,042 175,000 SH Call SOLE   175,000 0 0
MERCADOLIBRE INC COM 58733R102 417,839 283,831 SH   SOLE   283,831 0 0
MERCADOLIBRE INC COM 58733R102 77,252 52,476 SH   OTR 1 0 52,476 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 6,523 1,935,600 SH   SOLE   1,935,600 0 0
MERSANA THERAPEUTICS INC COM 59045L106 24,015 1,484,249 SH   SOLE   1,484,249 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,279 326,256 SH   OTR 1 0 326,256 0
MICRON TECHNOLOGY INC COM 595112103 58,928 668,043 SH   SOLE   668,043 0 0
MICRON TECHNOLOGY INC COM 595112103 11,613 131,654 SH   OTR 1 0 131,654 0
MICROSOFT CORP COM 594918104 614,407 2,605,960 SH   SOLE   2,605,960 0 0
MICROSOFT CORP COM 594918104 117,618 498,867 SH   OTR 1 0 498,867 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 4,021 1,000,000 SH   SOLE   1,000,000 0 0
MORPHIC HLDG INC COM 61775R105 22,360 353,354 SH   SOLE   353,354 0 0
MORPHIC HLDG INC COM 61775R105 2,446 38,646 SH   OTR 1 0 38,646 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 6,155 500,000 SH   SOLE   500,000 0 0
NETEASE INC SPONSORED ADS 64110W102 10,852 105,095 SH   SOLE   105,095 0 0
NETFLIX INC COM 64110L106 47,434 90,928 SH   OTR 1 0 90,928 0
NETFLIX INC COM 64110L106 239,479 459,072 SH   SOLE   459,072 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 175,369 12,526,391 SH   SOLE   12,526,391 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33,449 2,389,249 SH   OTR 1 0 2,389,249 0
OKTA INC NOTE 0.250% 2/1 679295AB1 9,075 2,000,000 SH   SOLE   2,000,000 0 0
OKTA INC CL A 679295105 153,043 694,291 SH   SOLE   694,291 0 0
OKTA INC CL A 679295105 28,992 131,524 SH   OTR 1 0 131,524 0
OKTA INC NOTE 0.125% 9/0 679295AD7 13,494 10,000,000 SH   SOLE   10,000,000 0 0
OLO INC CL A 68134L109 961 36,400 SH   OTR 1 0 36,400 0
OLO INC CL A 68134L109 4,317 163,600 SH   SOLE   163,600 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,178 170,545 SH   OTR 1 0 170,545 0
ORIC PHARMACEUTICALS INC COM 68622P109 20,274 827,516 SH   SOLE   827,516 0 0
PAYLOCITY HLDG CORP COM 70438V106 74,022 411,623 SH   SOLE   411,623 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,767 82,117 SH   OTR 1 0 82,117 0
PAYPAL HLDGS INC COM 70450Y103 46,718 192,383 SH   OTR 1 0 192,383 0
PAYPAL HLDGS INC COM 70450Y103 256,908 1,057,933 SH   SOLE   1,057,933 0 0
PINDUODUO INC SPONSORED ADS 722304102 111,830 835,300 SH Call SOLE   835,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 22,050 164,700 SH Call OTR 1 0 164,700 0
PINTEREST INC CL A 72352L106 6,033 81,500 SH Call OTR 1 0 81,500 0
PINTEREST INC CL A 72352L106 30,982 418,500 SH Call SOLE   418,500 0 0
PINTEREST INC CL A 72352L106 77,959 1,053,074 SH   OTR 1 0 1,053,074 0
PINTEREST INC CL A 72352L106 428,969 5,794,525 SH   SOLE   5,794,525 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 30,558 929,092 SH   SOLE   929,092 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 6,597 200,589 SH   OTR 1 0 200,589 0
PTC INC COM 69370C100 45,440 330,113 SH   OTR 1 0 330,113 0
PTC INC COM 69370C100 239,279 1,738,314 SH   SOLE   1,738,314 0 0
QUALTRICS INTL INC COM CL A 747601201 87,734 2,665,880 SH   SOLE   2,665,880 0 0
QUALTRICS INTL INC COM CL A 747601201 16,426 499,120 SH   OTR 1 0 499,120 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,242 391,382 SH   OTR 1 0 391,382 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149,833 1,939,084 SH   SOLE   1,939,084 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,761 50,000 SH   SOLE   50,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,438 83,656 SH   SOLE   83,656 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,062 16,344 SH   OTR 1 0 16,344 0
RINGCENTRAL INC CL A 76680R206 62,346 209,300 SH Call SOLE   209,300 0 0
RINGCENTRAL INC CL A 76680R206 147,874 496,421 SH   OTR 1 0 496,421 0
RINGCENTRAL INC CL A 76680R206 12,124 40,700 SH Call OTR 1 0 40,700 0
RINGCENTRAL INC CL A 76680R206 785,816 2,638,028 SH   SOLE   2,638,028 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 21,912 20,000,000 SH   SOLE   20,000,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 10,967 3,000,000 SH   SOLE   3,000,000 0 0
ROSS STORES INC COM 778296103 154,040 1,284,634 SH   SOLE   1,284,634 0 0
ROSS STORES INC COM 778296103 34,446 287,266 SH   OTR 1 0 287,266 0
S&P GLOBAL INC COM 78409V104 141,669 401,476 SH   SOLE   401,476 0 0
S&P GLOBAL INC COM 78409V104 27,976 79,282 SH   OTR 1 0 79,282 0
SANA BIOTECHNOLOGY INC COM 799566104 370 11,040 SH   OTR 1 0 11,040 0
SANA BIOTECHNOLOGY INC COM 799566104 1,639 48,960 SH   SOLE   48,960 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 15,374 3,500,000 SH   SOLE   3,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 253,404 1,135,169 SH   SOLE   1,135,169 0 0
SEA LTD SPONSORD ADS 81141R100 45,992 206,031 SH   OTR 1 0 206,031 0
SERVICENOW INC COM 81762P102 38,442 76,867 SH   OTR 1 0 76,867 0
SERVICENOW INC COM 81762P102 214,662 429,230 SH   SOLE   429,230 0 0
SHERWIN WILLIAMS CO COM 824348106 81,136 109,939 SH   SOLE   109,939 0 0
SHERWIN WILLIAMS CO COM 824348106 23,892 32,373 SH   OTR 1 0 32,373 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 18,240 16,000,000 SH   SOLE   16,000,000 0 0
SHOPIFY INC CL A 82509L107 329,723 297,987 SH   SOLE   297,987 0 0
SHOPIFY INC CL A 82509L107 73,416 66,350 SH   OTR 1 0 66,350 0
SHOPIFY INC CL A 82509L107 207,800 187,800 SH Call SOLE   187,800 0 0
SHOPIFY INC CL A 82509L107 41,162 37,200 SH Call OTR 1 0 37,200 0
SIGNIFY HEALTH INC CL A COM 82671G100 136 4,650 SH   OTR 1 0 4,650 0
SIGNIFY HEALTH INC CL A COM 82671G100 595 20,350 SH   SOLE   20,350 0 0
SMARTSHEET INC COM CL A 83200N103 149,555 2,339,720 SH   SOLE   2,339,720 0 0
SMARTSHEET INC COM CL A 83200N103 29,976 468,966 SH   OTR 1 0 468,966 0
SNOWFLAKE INC CL A 833445109 772 3,366 SH   SOLE   3,366 0 0
SONY CORP SPONSORED ADR 835699307 5,831 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,017,419 2,567,100 SH Call OTR 1 0 2,567,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,323,861 13,432,900 SH Call SOLE   13,432,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,414,285 6,091,600 SH Put OTR 1 0 6,091,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,527,356 31,608,400 SH Put SOLE   31,608,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 249,284 1,837,700 SH Put SOLE   1,837,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 49,146 362,300 SH Put OTR 1 0 362,300 0
SQUARE INC CL A 852234103 64,482 284,000 SH Call OTR 1 0 284,000 0
SQUARE INC CL A 852234103 327,179 1,441,000 SH Call SOLE   1,441,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61,219 876,188 SH   OTR 1 0 876,188 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275,484 3,942,802 SH   SOLE   3,942,802 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 12,178 458,154 SH   SOLE   458,154 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 2,441 91,846 SH   OTR 1 0 91,846 0
SYNOPSYS INC COM 871607107 550,864 2,223,197 SH   SOLE   2,223,197 0 0
SYNOPSYS INC COM 871607107 123,012 496,455 SH   OTR 1 0 496,455 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417,774 3,532,079 SH   SOLE   3,532,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,135 685,961 SH   OTR 1 0 685,961 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,812 15,916 SH   SOLE   15,916 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 42,820 795,181 SH   SOLE   795,181 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,337 154,819 SH   OTR 1 0 154,819 0
TERADYNE INC COM 880770102 407,819 3,351,572 SH   SOLE   3,351,572 0 0
TERADYNE INC COM 880770102 77,682 638,409 SH   OTR 1 0 638,409 0
TG THERAPEUTICS INC COM 88322Q108 162,147 3,364,054 SH   SOLE   3,364,054 0 0
TG THERAPEUTICS INC COM 88322Q108 35,024 726,637 SH   OTR 1 0 726,637 0
THE TRADE DESK INC COM CL A 88339J105 43,140 66,200 SH Call OTR 1 0 66,200 0
THE TRADE DESK INC COM CL A 88339J105 217,524 333,800 SH Call SOLE   333,800 0 0
TJX COS INC NEW COM 872540109 331,282 5,008,049 SH   SOLE   5,008,049 0 0
TJX COS INC NEW COM 872540109 73,079 1,104,743 SH   OTR 1 0 1,104,743 0
TRANSDIGM GROUP INC COM 893641100 301,475 512,782 SH   SOLE   512,782 0 0
TRANSDIGM GROUP INC COM 893641100 65,831 111,973 SH   OTR 1 0 111,973 0
TRANSUNION COM 89400J107 88,509 983,431 SH   SOLE   983,431 0 0
TRANSUNION COM 89400J107 20,249 224,986 SH   OTR 1 0 224,986 0
TRIP COM GROUP LTD ADS 89677Q107 41,461 1,046,190 SH   OTR 1 0 1,046,190 0
TRIP COM GROUP LTD ADS 89677Q107 216,937 5,474,057 SH   SOLE   5,474,057 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10,627 112,345 SH   OTR 1 0 112,345 0
TURNING POINT THERAPEUTICS I COM 90041T108 48,877 516,724 SH   SOLE   516,724 0 0
TWILIO INC CL A 90138F102 562,139 1,649,663 SH   SOLE   1,649,663 0 0
TWILIO INC CL A 90138F102 103,747 304,457 SH   OTR 1 0 304,457 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 11,983 2,500,000 SH   SOLE   2,500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 301,060 5,523,026 SH   SOLE   5,523,026 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,980 1,026,974 SH   OTR 1 0 1,026,974 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 123,476 1,084,457 SH   SOLE   1,084,457 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26,119 229,400 SH   OTR 1 0 229,400 0
UNITY SOFTWARE INC COM 91332U101 2,708 27,000 SH   SOLE   27,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 798,065 3,276,800 SH Put SOLE   3,276,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 176,135 723,200 SH Put OTR 1 0 723,200 0
VARONIS SYS INC COM 922280102 2,310 45,000 SH   SOLE   45,000 0 0
VISA INC COM CL A 92826C839 187,588 885,979 SH   SOLE   885,979 0 0
VISA INC COM CL A 92826C839 53,343 251,938 SH   OTR 1 0 251,938 0
VULCAN MATLS CO COM 929160109 24,465 144,977 SH   OTR 1 0 144,977 0
VULCAN MATLS CO COM 929160109 125,069 741,152 SH   SOLE   741,152 0 0
WEIBO CORP SPONSORED ADR 948596101 20,800 412,200 SH Put SOLE   412,200 0 0
WEIBO CORP SPONSORED ADR 948596101 4,572 90,600 SH Put OTR 1 0 90,600 0
XP INC CL A G98239109 131,579 3,492,936 SH   SOLE   3,492,936 0 0
XP INC CL A G98239109 29,983 795,930 SH   OTR 1 0 795,930 0
YATSEN HLDG LTD ADS 985194109 8,802 712,677 SH   SOLE   712,677 0 0
YATSEN HLDG LTD ADS 985194109 1,667 134,995 SH   OTR 1 0 134,995 0
YUM BRANDS INC COM 988498101 41,264 381,438 SH   OTR 1 0 381,438 0
YUM BRANDS INC COM 988498101 208,789 1,930,017 SH   SOLE   1,930,017 0 0
ZILLOW GROUP INC CL A 98954M101 10,510 80,000 SH   SOLE   80,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 168,517 524,500 SH Call SOLE   524,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,418 76,000 SH   SOLE   76,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33,286 103,600 SH Call OTR 1 0 103,600 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 58,693 1,200,275 SH   SOLE   1,200,275 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11,649 238,215 SH   OTR 1 0 238,215 0