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 10,220 424,419 SH   SOLE   424,419 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,890 78,507 SH   OTR 1 0 78,507 0
ACCELERON PHARMA INC COM 00434H108 132,303 1,054,290 SH   SOLE   1,054,290 0 0
ACCELERON PHARMA INC COM 00434H108 24,325 193,841 SH   OTR 1 0 193,841 0
ACTIVISION BLIZZARD INC COM 00507V109 374,537 3,924,321 SH   SOLE   3,924,321 0 0
ACTIVISION BLIZZARD INC COM 00507V109 69,584 729,091 SH   OTR 1 0 729,091 0
AKERO THERAPEUTICS INC COM 00973Y108 10,157 409,377 SH   OTR 1 0 409,377 0
AKERO THERAPEUTICS INC COM 00973Y108 51,613 2,080,317 SH   SOLE   2,080,317 0 0
ALECTOR INC COM 014442107 1,250 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,597 646,429 SH   SOLE   646,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,842 122,769 SH   OTR 1 0 122,769 0
ALLOVIR INC COM 019818103 17,634 893,319 SH   SOLE   893,319 0 0
ALLOVIR INC COM 019818103 3,952 200,201 SH   OTR 1 0 200,201 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 92,782 547,324 SH   SOLE   547,324 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,860 111,258 SH   OTR 1 0 111,258 0
ALPHABET INC CAP STK CL A 02079K305 94,742 38,800 SH Call OTR 1 0 38,800 0
ALPHABET INC CAP STK CL A 02079K305 505,206 206,900 SH Call SOLE   206,900 0 0
ALPHABET INC CAP STK CL A 02079K305 670,635 274,649 SH   SOLE   274,649 0 0
ALPHABET INC CAP STK CL A 02079K305 159,041 65,133 SH   OTR 1 0 65,133 0
ALTAIR ENGR INC COM CL A 021369103 39,326 570,183 SH   SOLE   570,183 0 0
ALTAIR ENGR INC COM CL A 021369103 7,472 108,331 SH   OTR 1 0 108,331 0
ALTERYX INC COM CL A 02156B103 112,118 1,303,393 SH   SOLE   1,303,393 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,525 10,000,000 SH   SOLE   10,000,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 4,074 2,000,000 SH   SOLE   2,000,000 0 0
ALTERYX INC COM CL A 02156B103 25,493 296,363 SH   OTR 1 0 296,363 0
AMAZON COM INC COM 023135106 60,203 17,500 SH Call OTR 1 0 17,500 0
AMAZON COM INC COM 023135106 318,215 92,500 SH Call SOLE   92,500 0 0
AMAZON COM INC COM 023135106 153,940 44,748 SH   OTR 1 0 44,748 0
AMAZON COM INC COM 023135106 679,143 197,416 SH   SOLE   197,416 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 115,639 5,452,100 SH Call SOLE   5,452,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,226 1,047,900 SH Call OTR 1 0 1,047,900 0
AMERICAN TOWER CORP NEW COM 03027X100 294,650 1,090,731 SH   SOLE   1,090,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60,481 223,889 SH   OTR 1 0 223,889 0
ANALOG DEVICES INC COM 032654105 73,621 427,634 SH   OTR 1 0 427,634 0
ANALOG DEVICES INC COM 032654105 321,913 1,869,846 SH   SOLE   1,869,846 0 0
ANAPLAN INC COM 03272L108 173,113 3,247,894 SH   SOLE   3,247,894 0 0
ANAPLAN INC COM 03272L108 27,232 510,914 SH   OTR 1 0 510,914 0
ANSYS INC COM 03662Q105 116,874 336,755 SH   SOLE   336,755 0 0
ANSYS INC COM 03662Q105 21,590 62,208 SH   OTR 1 0 62,208 0
APPLE INC COM 037833100 48,018 350,600 SH Call SOLE   350,600 0 0
APPLE INC COM 037833100 111,904 817,056 SH   OTR 1 0 817,056 0
APPLE INC COM 037833100 515,835 3,766,319 SH   SOLE   3,766,319 0 0
APPLE INC COM 037833100 8,889 64,900 SH Call OTR 1 0 64,900 0
APPLIED THERAPEUTICS INC COM 03828A101 3,484 167,638 SH   OTR 1 0 167,638 0
APPLIED THERAPEUTICS INC COM 03828A101 18,155 873,696 SH   SOLE   873,696 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 97,923 1,435,825 SH   SOLE   1,435,825 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21,900 321,111 SH   OTR 1 0 321,111 0
ASPEN TECHNOLOGY INC COM 045327103 18,831 136,911 SH   OTR 1 0 136,911 0
ASPEN TECHNOLOGY INC COM 045327103 99,317 722,095 SH   SOLE   722,095 0 0
ATLASSIAN CORP PLC CL A G06242104 36,349 141,511 SH   OTR 1 0 141,511 0
ATLASSIAN CORP PLC CL A G06242104 193,519 753,403 SH   SOLE   753,403 0 0
ATLASSIAN CORP PLC CL A G06242104 39,094 152,200 SH Call OTR 1 0 152,200 0
ATLASSIAN CORP PLC CL A G06242104 206,156 802,600 SH Call SOLE   802,600 0 0
AUTODESK INC COM 052769106 31,669 108,493 SH   OTR 1 0 108,493 0
AUTODESK INC COM 052769106 145,508 498,487 SH   SOLE   498,487 0 0
AVALARA INC COM 05338G106 78,751 486,720 SH   OTR 1 0 486,720 0
AVALARA INC COM 05338G106 361,793 2,236,048 SH   SOLE   2,236,048 0 0
AVAYA HLDGS CORP COM 05351X101 16,877 627,383 SH   OTR 1 0 627,383 0
AVAYA HLDGS CORP COM 05351X101 87,651 3,258,391 SH   SOLE   3,258,391 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,004 162,050 SH   OTR 1 0 162,050 0
AVIDITY BIOSCIENCES INC COM 05370A108 17,529 709,376 SH   SOLE   709,376 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 18,094 6,000,000 SH   SOLE   6,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 37,903 311,086 SH   OTR 1 0 311,086 0
BILIBILI INC SPONS ADS REP Z 090040106 214,300 1,758,867 SH   SOLE   1,758,867 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 79,011 898,255 SH   SOLE   898,255 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15,327 174,245 SH   OTR 1 0 174,245 0
BOOKING HOLDINGS INC COM 09857L108 93,431 42,700 SH Call OTR 1 0 42,700 0
BOOKING HOLDINGS INC COM 09857L108 508,293 232,300 SH Call SOLE   232,300 0 0
BURLINGTON STORES INC COM 122017106 259,874 807,087 SH   SOLE   807,087 0 0
BURLINGTON STORES INC COM 122017106 48,238 149,813 SH   OTR 1 0 149,813 0
CADENCE DESIGN SYSTEM INC COM 127387108 607,196 4,437,915 SH   SOLE   4,437,915 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 110,697 809,068 SH   OTR 1 0 809,068 0
CARLYLE GROUP INC COM 14316J108 42,983 924,764 SH   OTR 1 0 924,764 0
CARLYLE GROUP INC COM 14316J108 231,451 4,979,584 SH   SOLE   4,979,584 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,961 719,300 SH Call OTR 1 0 719,300 0
CARNIVAL CORP UNIT 99/99/9999 143658300 100,102 3,797,500 SH Call SOLE   3,797,500 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 57,050 2,226,792 SH   SOLE   2,226,792 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10,751 419,643 SH   OTR 1 0 419,643 0
CERIDIAN HCM HLDG INC COM 15677J108 12,365 128,906 SH   OTR 1 0 128,906 0
CERIDIAN HCM HLDG INC COM 15677J108 56,806 592,226 SH   SOLE   592,226 0 0
CERTARA INC COM 15687V109 86,676 3,059,530 SH   SOLE   3,059,530 0 0
CERTARA INC COM 15687V109 17,473 616,770 SH   OTR 1 0 616,770 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 414,766 267,532 SH   SOLE   267,532 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,896 60,565 SH   OTR 1 0 60,565 0
CINTAS CORP COM 172908105 120,069 314,317 SH   SOLE   314,317 0 0
CINTAS CORP COM 172908105 26,849 70,285 SH   OTR 1 0 70,285 0
CM LIFE SCIENCES INC COM CL A 18978W109 5,383 384,256 SH   OTR 1 0 384,256 0
CM LIFE SCIENCES INC COM CL A 18978W109 26,959 1,924,244 SH   SOLE   1,924,244 0 0
COCA COLA CO COM 191216100 8,636 159,600 SH Call OTR 1 0 159,600 0
COCA COLA CO COM 191216100 45,474 840,400 SH Call SOLE   840,400 0 0
CONFLUENT INC CLASS A COM 20717M103 3,694 77,768 SH   OTR 1 0 77,768 0
CONFLUENT INC CLASS A COM 20717M103 20,056 422,232 SH   SOLE   422,232 0 0
COSTAR GROUP INC COM 22160N109 259,946 3,138,690 SH   SOLE   3,138,690 0 0
COSTAR GROUP INC COM 22160N109 58,069 701,150 SH   OTR 1 0 701,150 0
COSTCO WHSL CORP NEW COM 22160K105 1,077 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 68,934 262,995 SH   OTR 1 0 262,995 0
COUPA SOFTWARE INC COM 22266L106 361,231 1,378,166 SH   SOLE   1,378,166 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 13,424 11,636,000 SH   SOLE   11,636,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 10,231 1,750,000 SH   SOLE   1,750,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,184 3,000,000 SH   SOLE   3,000,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,539 30,000 SH   SOLE   30,000 0 0
DATADOG INC CL A COM 23804L103 6,132 58,915 SH   SOLE   58,915 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 19,544 533,835 SH   SOLE   533,835 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,882 133,342 SH   OTR 1 0 133,342 0
DISNEY WALT CO COM 254687106 215,301 1,224,900 SH Call SOLE   1,224,900 0 0
DISNEY WALT CO COM 254687106 40,603 231,000 SH Call OTR 1 0 231,000 0
DLOCAL LTD CLASS A COM G29018101 45,025 857,130 SH   SOLE   857,130 0 0
DLOCAL LTD CLASS A COM G29018101 8,293 157,870 SH   OTR 1 0 157,870 0
DOCUSIGN INC COM 256163106 235,174 841,200 SH Call SOLE   841,200 0 0
DOCUSIGN INC COM 256163106 44,396 158,800 SH Call OTR 1 0 158,800 0
DOLBY LABORATORIES INC COM CL A 25659T107 14,744 150,000 SH   SOLE   150,000 0 0
DOLLAR GEN CORP NEW COM 256677105 19,946 92,178 SH   OTR 1 0 92,178 0
DOLLAR GEN CORP NEW COM 256677105 87,986 406,609 SH   SOLE   406,609 0 0
DOORDASH INC CL A 25809K105 57,488 322,367 SH   OTR 1 0 322,367 0
DOORDASH INC CL A 25809K105 318,289 1,784,833 SH   SOLE   1,784,833 0 0
DYNATRACE INC COM NEW 268150109 138,377 2,368,665 SH   SOLE   2,368,665 0 0
DYNATRACE INC COM NEW 268150109 26,367 451,335 SH   OTR 1 0 451,335 0
ELASTIC N V ORD SHS N14506104 20,647 141,653 SH   OTR 1 0 141,653 0
ELASTIC N V ORD SHS N14506104 128,757 883,347 SH   SOLE   883,347 0 0
EQUINIX INC COM 29444U700 313,101 390,109 SH   SOLE   390,109 0 0
EQUINIX INC COM 29444U700 71,611 89,224 SH   OTR 1 0 89,224 0
EXPEDIA GROUP INC COM NEW 30212P303 64,220 392,276 SH   OTR 1 0 392,276 0
EXPEDIA GROUP INC COM NEW 30212P303 340,092 2,077,404 SH   SOLE   2,077,404 0 0
FACEBOOK INC CL A 30303M102 496,322 1,427,400 SH Call SOLE   1,427,400 0 0
FACEBOOK INC CL A 30303M102 94,786 272,600 SH Call OTR 1 0 272,600 0
FACEBOOK INC CL A 30303M102 867,521 2,494,957 SH   SOLE   2,494,957 0 0
FACEBOOK INC CL A 30303M102 164,874 474,170 SH   OTR 1 0 474,170 0
FIVE9 INC COM 338307101 454,959 2,480,828 SH   SOLE   2,480,828 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 8,868 2,000,000 SH   SOLE   2,000,000 0 0
FIVE9 INC COM 338307101 98,790 538,690 SH   OTR 1 0 538,690 0
FORD MTR CO DEL COM 345370860 40,391 2,718,100 SH Call OTR 1 0 2,718,100 0
FORD MTR CO DEL COM 345370860 183,616 12,356,400 SH Call SOLE   12,356,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 112,263 5,508,482 SH   SOLE   5,508,482 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20,677 1,014,578 SH   OTR 1 0 1,014,578 0
GENERAL ELECTRIC CO COM 369604103 19,573 1,454,100 SH Call OTR 1 0 1,454,100 0
GENERAL ELECTRIC CO COM 369604103 101,567 7,545,900 SH Call SOLE   7,545,900 0 0
GENERAL MLS INC COM 370334104 19,497 320,000 SH Call OTR 1 0 320,000 0
GENERAL MLS INC COM 370334104 102,363 1,680,000 SH Call SOLE   1,680,000 0 0
GLOBAL PMTS INC COM 37940X102 54,268 289,367 SH   OTR 1 0 289,367 0
GLOBAL PMTS INC COM 37940X102 287,708 1,534,117 SH   SOLE   1,534,117 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 252,928 2,096,900 SH Call SOLE   2,096,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,622 403,100 SH Call OTR 1 0 403,100 0
HP INC COM 40434L105 9,640 319,300 SH Call OTR 1 0 319,300 0
HP INC COM 40434L105 50,740 1,680,700 SH Call SOLE   1,680,700 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 21,165 10,000,000 SH   SOLE   10,000,000 0 0
IGM BIOSCIENCES INC COM 449585108 71,996 865,336 SH   SOLE   865,336 0 0
IGM BIOSCIENCES INC COM 449585108 15,483 186,093 SH   OTR 1 0 186,093 0
INTEL CORP COM 458140100 22,288 397,000 SH Call OTR 1 0 397,000 0
INTEL CORP COM 458140100 118,416 2,109,300 SH Call SOLE   2,109,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,384 626,658 SH   OTR 1 0 626,658 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 323,965 2,729,278 SH   SOLE   2,729,278 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,048,629 8,601,500 SH Put OTR 1 0 8,601,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,725,020 47,188,500 SH Put SOLE   47,188,500 0 0
JD.COM INC SPON ADR CL A 47215P106 52,447 657,142 SH   OTR 1 0 657,142 0
JD.COM INC SPON ADR CL A 47215P106 187,936 2,354,800 SH Call SOLE   2,354,800 0 0
JD.COM INC SPON ADR CL A 47215P106 35,532 445,200 SH Call OTR 1 0 445,200 0
JD.COM INC SPON ADR CL A 47215P106 276,299 3,461,955 SH   SOLE   3,461,955 0 0
JFROG LTD ORD SHS M6191J100 11,221 246,503 SH   OTR 1 0 246,503 0
JFROG LTD ORD SHS M6191J100 59,627 1,309,901 SH   SOLE   1,309,901 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,931 73,920 SH   OTR 1 0 73,920 0
KANZHUN LIMITED SPONSORED ADS 48553T106 13,722 346,080 SH   SOLE   346,080 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,543 440,212 SH   OTR 1 0 440,212 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 22,941 2,222,965 SH   SOLE   2,222,965 0 0
KELLOGG CO COM 487836108 107,997 1,678,800 SH Call SOLE   1,678,800 0 0
KELLOGG CO COM 487836108 20,663 321,200 SH Call OTR 1 0 321,200 0
KEROS THERAPEUTICS INC COM 492327101 25,575 602,193 SH   SOLE   602,193 0 0
KEROS THERAPEUTICS INC COM 492327101 4,300 101,246 SH   OTR 1 0 101,246 0
KLA CORP COM NEW 482480100 73,603 227,023 SH   OTR 1 0 227,023 0
KLA CORP COM NEW 482480100 414,330 1,277,968 SH   SOLE   1,277,968 0 0
LAM RESEARCH CORP COM 512807108 313,913 482,424 SH   SOLE   482,424 0 0
LAM RESEARCH CORP COM 512807108 58,331 89,644 SH   OTR 1 0 89,644 0
LOWES COS INC COM 548661107 21,510 110,896 SH   OTR 1 0 110,896 0
LOWES COS INC COM 548661107 97,225 501,235 SH   SOLE   501,235 0 0
LYFT INC CL A COM 55087P104 44,591 737,293 SH   OTR 1 0 737,293 0
LYFT INC CL A COM 55087P104 9,229 152,600 SH Call OTR 1 0 152,600 0
LYFT INC CL A COM 55087P104 51,251 847,400 SH Call SOLE   847,400 0 0
LYFT INC CL A COM 55087P104 241,904 3,999,734 SH   SOLE   3,999,734 0 0
MARQETA INC CLASS A COM 57142B104 23,624 841,621 SH   SOLE   841,621 0 0
MARQETA INC CLASS A COM 57142B104 4,446 158,379 SH   OTR 1 0 158,379 0
MARTIN MARIETTA MATLS INC COM 573284106 198,685 564,751 SH   SOLE   564,751 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,567 106,782 SH   OTR 1 0 106,782 0
MASTERCARD INCORPORATED CL A 57636Q104 213,642 585,176 SH   SOLE   585,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,491 157,472 SH   OTR 1 0 157,472 0
MATCH GROUP INC NEW COM 57667L107 10,009 62,071 SH   OTR 1 0 62,071 0
MATCH GROUP INC NEW COM 57667L107 28,219 175,000 SH Call SOLE   175,000 0 0
MATCH GROUP INC NEW COM 57667L107 52,879 327,929 SH   SOLE   327,929 0 0
MERCADOLIBRE INC COM 58733R102 490,575 314,917 SH   SOLE   314,917 0 0
MERCADOLIBRE INC COM 58733R102 87,844 56,390 SH   OTR 1 0 56,390 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 6,136 1,935,600 SH   SOLE   1,935,600 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,373 322,018 SH   OTR 1 0 322,018 0
MERSANA THERAPEUTICS INC COM 59045L106 20,156 1,484,249 SH   SOLE   1,484,249 0 0
MICRON TECHNOLOGY INC COM 595112103 32,037 376,998 SH   SOLE   376,998 0 0
MICRON TECHNOLOGY INC COM 595112103 6,178 72,699 SH   OTR 1 0 72,699 0
MICROSOFT CORP COM 594918104 134,817 497,664 SH   OTR 1 0 497,664 0
MICROSOFT CORP COM 594918104 705,955 2,605,960 SH   SOLE   2,605,960 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 5,301 1,000,000 SH   SOLE   1,000,000 0 0
MORPHIC HLDG INC COM 61775R105 20,279 353,354 SH   SOLE   353,354 0 0
MORPHIC HLDG INC COM 61775R105 2,218 38,646 SH   OTR 1 0 38,646 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4,615 500,000 SH   SOLE   500,000 0 0
NETEASE INC SPONSORED ADS 64110W102 12,112 105,095 SH   SOLE   105,095 0 0
NETFLIX INC COM 64110L106 199,757 378,177 SH   SOLE   378,177 0 0
NETFLIX INC COM 64110L106 37,938 71,823 SH   OTR 1 0 71,823 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 117,214 14,311,843 SH   SOLE   14,311,843 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21,735 2,653,797 SH   OTR 1 0 2,653,797 0
OKTA INC NOTE 0.250% 2/1 679295AB1 10,086 2,000,000 SH   SOLE   2,000,000 0 0
OKTA INC CL A 679295105 8,000 32,695 SH   OTR 1 0 32,695 0
OKTA INC CL A 679295105 47,253 193,120 SH   SOLE   193,120 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 14,395 10,000,000 SH   SOLE   10,000,000 0 0
OLO INC CL A 68134L109 6,117 163,600 SH   SOLE   163,600 0 0
OLO INC CL A 68134L109 1,361 36,400 SH   OTR 1 0 36,400 0
ORIC PHARMACEUTICALS INC COM 68622P109 14,639 827,516 SH   SOLE   827,516 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,998 169,473 SH   OTR 1 0 169,473 0
PAYLOCITY HLDG CORP COM 70438V106 78,538 411,623 SH   SOLE   411,623 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,668 82,117 SH   OTR 1 0 82,117 0
PAYPAL HLDGS INC COM 70450Y103 333,877 1,145,455 SH   SOLE   1,145,455 0 0
PAYPAL HLDGS INC COM 70450Y103 59,713 204,861 SH   OTR 1 0 204,861 0
PINTEREST INC CL A 72352L106 304,757 3,860,126 SH   SOLE   3,860,126 0 0
PINTEREST INC CL A 72352L106 51,907 657,473 SH   OTR 1 0 657,473 0
PMV PHARMACEUTICALS INC COM 69353Y103 31,738 929,092 SH   SOLE   929,092 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 6,775 198,326 SH   OTR 1 0 198,326 0
PROCORE TECHNOLOGIES INC COM 74275K108 33,706 354,985 SH   SOLE   354,985 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,411 67,515 SH   OTR 1 0 67,515 0
PTC INC COM 69370C100 46,451 328,831 SH   OTR 1 0 328,831 0
PTC INC COM 69370C100 245,554 1,738,314 SH   SOLE   1,738,314 0 0
QUALTRICS INTL INC COM CL A 747601201 25,171 658,071 SH   OTR 1 0 658,071 0
QUALTRICS INTL INC COM CL A 747601201 141,790 3,706,929 SH   SOLE   3,706,929 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 190,185 2,229,339 SH   SOLE   2,229,339 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,926 421,127 SH   OTR 1 0 421,127 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 16,920 463,553 SH   SOLE   463,553 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,155 86,447 SH   OTR 1 0 86,447 0
RELMADA THERAPEUTICS INC COM 75955J402 1,601 50,000 SH   SOLE   50,000 0 0
RINGCENTRAL INC CL A 76680R206 164,272 565,326 SH   OTR 1 0 565,326 0
RINGCENTRAL INC CL A 76680R206 121,811 419,200 SH Call SOLE   419,200 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 22,088 20,000,000 SH   SOLE   20,000,000 0 0
RINGCENTRAL INC CL A 76680R206 23,479 80,800 SH Call OTR 1 0 80,800 0
RINGCENTRAL INC CL A 76680R206 888,048 3,056,123 SH   SOLE   3,056,123 0 0
ROSS STORES INC COM 778296103 35,220 284,030 SH   OTR 1 0 284,030 0
ROSS STORES INC COM 778296103 159,295 1,284,634 SH   SOLE   1,284,634 0 0
S&P GLOBAL INC COM 78409V104 178,852 435,747 SH   SOLE   435,747 0 0
S&P GLOBAL INC COM 78409V104 33,867 82,511 SH   OTR 1 0 82,511 0
SANA BIOTECHNOLOGY INC COM 799566104 963 48,960 SH   SOLE   48,960 0 0
SANA BIOTECHNOLOGY INC COM 799566104 217 11,040 SH   OTR 1 0 11,040 0
SCHRODINGER INC COM 80810D103 22,228 293,984 SH   SOLE   293,984 0 0
SCHRODINGER INC COM 80810D103 4,235 56,016 SH   OTR 1 0 56,016 0
SEA LTD NOTE 2.375%12/0 81141RAF7 12,340 4,000,000 SH   SOLE   4,000,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 19,152 3,500,000 SH   SOLE   3,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 51,005 185,743 SH   OTR 1 0 185,743 0
SEA LTD SPONSORD ADS 81141R100 289,828 1,055,457 SH   SOLE   1,055,457 0 0
SERVICENOW INC COM 81762P102 19,438 35,371 SH   SOLE   35,371 0 0
SHERWIN WILLIAMS CO COM 824348106 30,306 111,236 SH   OTR 1 0 111,236 0
SHERWIN WILLIAMS CO COM 824348106 156,849 575,700 SH   SOLE   575,700 0 0
SHOPIFY INC CL A 82509L107 105,921 72,500 SH Call OTR 1 0 72,500 0
SHOPIFY INC CL A 82509L107 94,819 64,901 SH   OTR 1 0 64,901 0
SHOPIFY INC CL A 82509L107 435,048 297,778 SH   SOLE   297,778 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,322 11,000,000 SH   SOLE   11,000,000 0 0
SHOPIFY INC CL A 82509L107 551,520 377,500 SH Call SOLE   377,500 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 141 4,650 SH   OTR 1 0 4,650 0
SIGNIFY HEALTH INC CL A COM 82671G100 619 20,350 SH   SOLE   20,350 0 0
SMARTSHEET INC COM CL A 83200N103 35,850 495,719 SH   OTR 1 0 495,719 0
SMARTSHEET INC COM CL A 83200N103 203,051 2,807,677 SH   SOLE   2,807,677 0 0
SNOWFLAKE INC CL A 833445109 19,223 79,500 SH Call OTR 1 0 79,500 0
SNOWFLAKE INC CL A 833445109 814 3,366 SH   SOLE   3,366 0 0
SNOWFLAKE INC CL A 833445109 101,677 420,500 SH Call SOLE   420,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,347 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,450,272 24,413,100 SH Put SOLE   24,413,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,963,468 4,586,900 SH Put OTR 1 0 4,586,900 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 8,238 4,000,000 SH   SOLE   4,000,000 0 0
SQUARE INC CL A 852234103 429,844 1,763,100 SH Call SOLE   1,763,100 0 0
SQUARE INC CL A 852234103 82,136 336,900 SH Call OTR 1 0 336,900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62,310 864,697 SH   OTR 1 0 864,697 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 312,222 4,332,802 SH   SOLE   4,332,802 0 0
STEM INC COM 85859N102 16,498 458,154 SH   SOLE   458,154 0 0
STEM INC COM 85859N102 3,307 91,846 SH   OTR 1 0 91,846 0
SYNOPSYS INC COM 871607107 613,136 2,223,197 SH   SOLE   2,223,197 0 0
SYNOPSYS INC COM 871607107 133,588 484,384 SH   OTR 1 0 484,384 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63,020 524,470 SH   OTR 1 0 524,470 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353,181 2,939,258 SH   SOLE   2,939,258 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,817 15,916 SH   SOLE   15,916 0 0
TERADYNE INC COM 880770102 448,977 3,351,572 SH   SOLE   3,351,572 0 0
TERADYNE INC COM 880770102 84,710 632,351 SH   OTR 1 0 632,351 0
TG THERAPEUTICS INC COM 88322Q108 27,868 718,441 SH   OTR 1 0 718,441 0
TG THERAPEUTICS INC COM 88322Q108 130,492 3,364,054 SH   SOLE   3,364,054 0 0
THE TRADE DESK INC COM CL A 88339J105 51,212 662,000 SH Call OTR 1 0 662,000 0
THE TRADE DESK INC COM CL A 88339J105 258,228 3,338,000 SH Call SOLE   3,338,000 0 0
TJX COS INC NEW COM 872540109 73,642 1,092,283 SH   OTR 1 0 1,092,283 0
TJX COS INC NEW COM 872540109 337,643 5,008,049 SH   SOLE   5,008,049 0 0
TRANSDIGM GROUP INC COM 893641100 328,516 507,525 SH   SOLE   507,525 0 0
TRANSDIGM GROUP INC COM 893641100 71,538 110,519 SH   OTR 1 0 110,519 0
TRANSUNION COM 89400J107 30,102 274,124 SH   OTR 1 0 274,124 0
TRANSUNION COM 89400J107 159,004 1,447,993 SH   SOLE   1,447,993 0 0
TRIP COM GROUP LTD ADS 89677Q107 37,008 1,043,665 SH   OTR 1 0 1,043,665 0
TRIP COM GROUP LTD ADS 89677Q107 194,110 5,474,057 SH   SOLE   5,474,057 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 8,628 110,589 SH   OTR 1 0 110,589 0
TURNING POINT THERAPEUTICS I COM 90041T108 40,315 516,724 SH   SOLE   516,724 0 0
TWILIO INC CL A 90138F102 98,723 250,465 SH   OTR 1 0 250,465 0
TWILIO INC CL A 90138F102 565,743 1,435,313 SH   SOLE   1,435,313 0 0
UBER TECHNOLOGIES INC COM 90353T100 212,839 4,246,597 SH   SOLE   4,246,597 0 0
UBER TECHNOLOGIES INC COM 90353T100 40,191 801,894 SH   OTR 1 0 801,894 0
UIPATH INC CL A 90364P105 11,029 162,364 SH   OTR 1 0 162,364 0
UIPATH INC CL A 90364P105 36,522 537,636 SH   SOLE   537,636 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 154,365 1,618,926 SH   SOLE   1,618,926 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28,102 294,722 SH   OTR 1 0 294,722 0
UNITY SOFTWARE INC COM 91332U101 2,965 27,000 SH   SOLE   27,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 329,741 1,257,400 SH Put SOLE   1,257,400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63,619 242,600 SH Put OTR 1 0 242,600 0
VISA INC COM CL A 92826C839 207,160 885,979 SH   SOLE   885,979 0 0
VISA INC COM CL A 92826C839 56,580 241,983 SH   OTR 1 0 241,983 0
VULCAN MATLS CO COM 929160109 144,191 828,349 SH   SOLE   828,349 0 0
VULCAN MATLS CO COM 929160109 27,465 157,780 SH   OTR 1 0 157,780 0
XOMETRY INC CLASS A COM 98423F109 2,053 23,490 SH   OTR 1 0 23,490 0
XOMETRY INC CLASS A COM 98423F109 9,745 111,510 SH   SOLE   111,510 0 0
XP INC CL A G98239109 152,117 3,492,936 SH   SOLE   3,492,936 0 0
XP INC CL A G98239109 33,930 779,101 SH   OTR 1 0 779,101 0
YATSEN HLDG LTD ADS 985194109 20,929 2,233,615 SH   SOLE   2,233,615 0 0
YATSEN HLDG LTD ADS 985194109 3,880 414,057 SH   OTR 1 0 414,057 0
YUM BRANDS INC COM 988498101 43,696 379,863 SH   OTR 1 0 379,863 0
YUM BRANDS INC COM 988498101 222,010 1,930,017 SH   SOLE   1,930,017 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 102,714 840,400 SH Call SOLE   840,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,693 112,034 SH   OTR 1 0 112,034 0
ZILLOW GROUP INC CL A 98954M101 9,802 80,000 SH   SOLE   80,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 71,861 587,966 SH   SOLE   587,966 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,506 159,600 SH Call OTR 1 0 159,600 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57,357 148,200 SH Call OTR 1 0 148,200 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 301,845 779,900 SH Call SOLE   779,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,414 76,000 SH   SOLE   76,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 113,767 2,180,691 SH   SOLE   2,180,691 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21,525 412,599 SH   OTR 1 0 412,599 0