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 9,073 194,828 SH   OTR 1 0 194,828 0
ACCELERON PHARMA INC COM 00434H108 30,230 649,122 SH   SOLE   649,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,398 755,508 SH   OTR 1 0 755,508 0
ACTIVISION BLIZZARD INC COM 00507V109 118,717 2,607,436 SH   SOLE   2,607,436 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10,778 159,816 SH   OTR 1 0 159,816 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35,527 526,799 SH   SOLE   526,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,160 302,332 SH   OTR 1 0 302,332 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,260 1,042,808 SH   SOLE   1,042,808 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,680 92,886 SH   OTR 1 0 92,886 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,933 309,614 SH   SOLE   309,614 0 0
ALPHABET INC CAP STK CL A 02079K305 81,030 68,851 SH   OTR 1 0 68,851 0
ALPHABET INC CAP STK CL A 02079K305 245,882 208,925 SH   SOLE   208,925 0 0
ALTAIR ENGR INC COM CL A 021369103 1,104 30,000 SH   SOLE   30,000 0 0
ALTERYX INC COM CL A 02156B103 4,194 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106 84,933 47,695 SH   OTR 1 0 47,695 0
AMAZON COM INC COM 023135106 280,741 157,653 SH   SOLE   157,653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,528 225,964 SH   OTR 1 0 225,964 0
AMERICAN TOWER CORP NEW COM 03027X100 149,850 760,430 SH   SOLE   760,430 0 0
ANALOG DEVICES INC COM 032654105 58,913 559,638 SH   OTR 1 0 559,638 0
ANALOG DEVICES INC COM 032654105 200,488 1,904,508 SH   SOLE   1,904,508 0 0
ANAPLAN INC COM 03272L108 11,243 285,657 SH   OTR 1 0 285,657 0
ANAPLAN INC COM 03272L108 37,163 944,186 SH   SOLE   944,186 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,255 348,400 SH Call OTR 1 0 348,400 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 96,700 1,151,600 SH Call SOLE   1,151,600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,641 128,885 SH   OTR 1 0 128,885 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,156 430,311 SH   SOLE   430,311 0 0
APPLIED MATLS INC COM 038222105 13,844 349,060 SH   OTR 1 0 349,060 0
APPLIED MATLS INC COM 038222105 43,675 1,101,239 SH   SOLE   1,101,239 0 0
ARQULE INC COM 04269E107 479 100,000 SH   SOLE   100,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 11,358 465,865 SH   OTR 1 0 465,865 0
ARRAY BIOPHARMA INC COM 04269X105 38,228 1,567,991 SH   SOLE   1,567,991 0 0
ASPEN TECHNOLOGY INC COM 045327103 29,007 278,215 SH   OTR 1 0 278,215 0
ASPEN TECHNOLOGY INC COM 045327103 97,089 931,217 SH   SOLE   931,217 0 0
AUTODESK INC COM 052769106 36,540 234,500 SH Put OTR 1 0 234,500 0
AUTODESK INC COM 052769106 119,249 765,300 SH Put SOLE   765,300 0 0
AUTODESK INC COM 052769106 18,412 118,163 SH   OTR 1 0 118,163 0
AUTODESK INC COM 052769106 61,205 392,792 SH   SOLE   392,792 0 0
AVALARA INC COM 05338G106 22,289 399,509 SH   OTR 1 0 399,509 0
AVALARA INC COM 05338G106 74,919 1,342,873 SH   SOLE   1,342,873 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,138 80,000 SH   SOLE   80,000 0 0
BAIDU INC SPON ADR REP A 056752108 57,434 348,400 SH Put OTR 1 0 348,400 0
BAIDU INC SPON ADR REP A 056752108 191,589 1,162,200 SH Put SOLE   1,162,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,154 377,497 SH   OTR 1 0 377,497 0
BILIBILI INC SPONS ADS REP Z 090040106 24,114 1,272,503 SH   SOLE   1,272,503 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,324 29,034 SH   OTR 1 0 29,034 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,682 95,966 SH   SOLE   95,966 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,851 239,036 SH   OTR 1 0 239,036 0
BWX TECHNOLOGIES INC COM 05605H100 38,720 780,952 SH   SOLE   780,952 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 81,029 1,275,842 SH   OTR 1 0 1,275,842 0
CADENCE DESIGN SYSTEM INC COM 127387108 280,264 4,412,918 SH   SOLE   4,412,918 0 0
CANOPY GROWTH CORP COM 138035100 10,066 232,100 SH Call OTR 1 0 232,100 0
CANOPY GROWTH CORP COM 138035100 33,304 767,900 SH Call SOLE   767,900 0 0
CME GROUP INC COM CL A 12572Q105 14,303 86,908 SH   OTR 1 0 86,908 0
CME GROUP INC COM CL A 12572Q105 45,621 277,194 SH   SOLE   277,194 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,785 40,524 SH   OTR 1 0 40,524 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 96,000 135,152 SH   SOLE   135,152 0 0
CHURCHILL CAP CORP COM CL A 17142R103 2,241 166,713 SH   OTR 1 0 166,713 0
CHURCHILL CAP CORP COM CL A 17142R103 7,503 558,287 SH   SOLE   558,287 0 0
CINTAS CORP COM 172908105 15,369 76,044 SH   OTR 1 0 76,044 0
CINTAS CORP COM 172908105 45,183 223,558 SH   SOLE   223,558 0 0
COLGATE PALMOLIVE CO COM 194162103 31,590 460,900 SH Call OTR 1 0 460,900 0
COLGATE PALMOLIVE CO COM 194162103 105,456 1,538,600 SH Call SOLE   1,538,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 659 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 41,713 458,489 SH   OTR 1 0 458,489 0
COUPA SOFTWARE INC COM 22266L106 142,137 1,562,286 SH   SOLE   1,562,286 0 0
GENERAL ELECTRIC CO COM 369604103 11,975 1,198,700 SH Call OTR 1 0 1,198,700 0
GENERAL ELECTRIC CO COM 369604103 37,817 3,785,500 SH Call SOLE   3,785,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,202 18,500 SH   SOLE   18,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,523 151,800 SH   OTR 1 0 151,800 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 11,646 501,747 SH   SOLE   501,747 0 0
DOLLAR TREE INC COM 256746108 7,841 74,652 SH   OTR 1 0 74,652 0
DOLLAR TREE INC COM 256746108 26,657 253,782 SH   SOLE   253,782 0 0
ELECTRONIC ARTS INC COM 285512109 37,092 364,968 SH   OTR 1 0 364,968 0
ELECTRONIC ARTS INC COM 285512109 125,545 1,235,319 SH   SOLE   1,235,319 0 0
EQUINIX INC COM 29444U700 51,092 112,746 SH   OTR 1 0 112,746 0
EQUINIX INC COM 29444U700 170,460 376,158 SH   SOLE   376,158 0 0
EVERBRIDGE INC COM 29978A104 14,509 193,421 SH   OTR 1 0 193,421 0
EVERBRIDGE INC COM 29978A104 53,558 714,005 SH   SOLE   714,005 0 0
EXELIXIS INC COM 30161Q104 11,046 464,100 SH Call OTR 1 0 464,100 0
EXELIXIS INC COM 30161Q104 36,404 1,529,600 SH Call SOLE   1,529,600 0 0
FACEBOOK INC CL A 30303M102 56,625 339,702 SH   OTR 1 0 339,702 0
FACEBOOK INC CL A 30303M102 190,784 1,144,541 SH   SOLE   1,144,541 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,459 277,189 SH   OTR 1 0 277,189 0
FARFETCH LTD ORD SH CL A 30744W107 24,851 923,500 SH   SOLE   923,500 0 0
FIVE9 INC COM 338307101 24,420 462,242 SH   OTR 1 0 462,242 0
FIVE9 INC COM 338307101 80,337 1,520,666 SH   SOLE   1,520,666 0 0
FORD MTR CO DEL COM 345370860 10,525 1,198,700 SH Call OTR 1 0 1,198,700 0
FORD MTR CO DEL COM 345370860 33,237 3,785,500 SH Call SOLE   3,785,500 0 0
GALAPAGOS NV SPON ADR 36315X101 4,751 40,342 SH   OTR 1 0 40,342 0
GALAPAGOS NV SPON ADR 36315X101 15,860 134,658 SH   SOLE   134,658 0 0
GENERAL DYNAMICS CORP COM 369550108 10,831 63,982 SH   OTR 1 0 63,982 0
GENERAL DYNAMICS CORP COM 369550108 36,764 217,179 SH   SOLE   217,179 0 0
GENERAL MLS INC COM 370334104 17,973 347,300 SH Call OTR 1 0 347,300 0
GENERAL MLS INC COM 370334104 59,409 1,148,000 SH Call SOLE   1,148,000 0 0
GLOBAL PMTS INC COM 37940X102 33,556 245,793 SH   OTR 1 0 245,793 0
GLOBAL PMTS INC COM 37940X102 106,539 780,393 SH   SOLE   780,393 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,220 3,000,000 PRN   SOLE   3,000,000 0 0
HUBSPOT INC COM 443573100 12,643 76,064 SH   OTR 1 0 76,064 0
HUBSPOT INC COM 443573100 42,408 255,147 SH   SOLE   255,147 0 0
HUYA INC ADS REP SHS A 44852D108 17,273 614,048 SH   OTR 1 0 614,048 0
HUYA INC ADS REP SHS A 44852D108 57,093 2,029,618 SH   SOLE   2,029,618 0 0
IMMUNOMEDICS INC COM 452907108 8,665 451,065 SH   OTR 1 0 451,065 0
IMMUNOMEDICS INC COM 452907108 28,640 1,490,910 SH   SOLE   1,490,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,350 726,950 SH   OTR 1 0 726,950 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168,250 2,209,741 SH   SOLE   2,209,741 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,677 15,000 SH   SOLE   15,000 0 0
JD COM INC SPON ADR CL A 47215P106 27,443 910,200 SH Call OTR 1 0 910,200 0
JD COM INC SPON ADR CL A 47215P106 107,702 3,572,200 SH Call SOLE   3,572,200 0 0
JD COM INC SPON ADR CL A 47215P106 24,641 817,296 SH   OTR 1 0 817,296 0
JD COM INC SPON ADR CL A 47215P106 83,611 2,773,175 SH   SOLE   2,773,175 0 0
KIMBERLY CLARK CORP COM 494368103 28,757 232,100 SH Call OTR 1 0 232,100 0
KIMBERLY CLARK CORP COM 494368103 94,796 765,100 SH Call SOLE   765,100 0 0
KKR & CO INC CL A 48251W104 2,733 116,328 SH   OTR 1 0 116,328 0
KKR & CO INC CL A 48251W104 9,012 383,672 SH   SOLE   383,672 0 0
KLA-TENCOR CORP COM 482480100 19,281 161,469 SH   OTR 1 0 161,469 0
KLA-TENCOR CORP COM 482480100 65,635 549,658 SH   SOLE   549,658 0 0
KRAFT HEINZ CO COM 500754106 15,394 471,500 SH Call OTR 1 0 471,500 0
KRAFT HEINZ CO COM 500754106 49,716 1,522,700 SH Call SOLE   1,522,700 0 0
LAM RESEARCH CORP COM 512807108 20,960 117,086 SH   OTR 1 0 117,086 0
LAM RESEARCH CORP COM 512807108 71,317 398,395 SH   SOLE   398,395 0 0
LAS VEGAS SANDS CORP COM 517834107 14,066 230,747 SH   OTR 1 0 230,747 0
LAS VEGAS SANDS CORP COM 517834107 48,227 791,125 SH   SOLE   791,125 0 0
LOWES COS INC COM 548661107 50,838 464,400 SH Call OTR 1 0 464,400 0
LOWES COS INC COM 548661107 167,402 1,529,200 SH Call SOLE   1,529,200 0 0
LYFT INC CL A COM 55087P104 11,655 148,872 SH   OTR 1 0 148,872 0
LYFT INC CL A COM 55087P104 35,319 451,128 SH   SOLE   451,128 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,778 63,516 SH   OTR 1 0 63,516 0
MARTIN MARIETTA MATLS INC COM 573284106 43,165 214,557 SH   SOLE   214,557 0 0
MASTERCARD INC CL A 57636Q104 46,581 197,839 SH   OTR 1 0 197,839 0
MASTERCARD INC CL A 57636Q104 153,217 650,742 SH   SOLE   650,742 0 0
MERCADOLIBRE INC COM 58733R102 144,094 283,800 SH Call OTR 1 0 283,800 0
MERCADOLIBRE INC COM 58733R102 487,776 960,700 SH Call SOLE   960,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,396 294,071 SH   OTR 1 0 294,071 0
MICROCHIP TECHNOLOGY INC COM 595017104 79,446 957,646 SH   SOLE   957,646 0 0
MICROSOFT CORP COM 594918104 60,949 516,780 SH   OTR 1 0 516,780 0
MICROSOFT CORP COM 594918104 205,041 1,738,519 SH   SOLE   1,738,519 0 0
NETEASE INC SPONSORED ADR 64110W102 23,925 99,088 SH   OTR 1 0 99,088 0
NETEASE INC SPONSORED ADR 64110W102 84,242 348,901 SH   SOLE   348,901 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,164 190,526 SH   OTR 1 0 190,526 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59,637 661,974 SH   SOLE   661,974 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,319 86,494 SH   OTR 1 0 86,494 0
NORTHROP GRUMMAN CORP COM 666807102 75,580 280,340 SH   SOLE   280,340 0 0
NVIDIA CORP COM 67066G104 20,883 116,300 SH Call OTR 1 0 116,300 0
NVIDIA CORP COM 67066G104 68,897 383,700 SH Call SOLE   383,700 0 0
OKTA INC CL A 679295105 39,828 481,422 SH   OTR 1 0 481,422 0
OKTA INC NOTE 0.250% 2/1 679295AB1 3,625 2,000,000 PRN   SOLE   2,000,000 0 0
OKTA INC CL A 679295105 121,165 1,464,578 SH   SOLE   1,464,578 0 0
PTC INC COM 69370C100 1,291 14,000 SH   SOLE   14,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,676 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,379 13,281 SH   SOLE   13,281 0 0
PEPSICO INC COM 713448108 21,508 175,500 SH Call OTR 1 0 175,500 0
PEPSICO INC COM 713448108 70,380 574,300 SH Call SOLE   574,300 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 11,305 542,193 SH   OTR 1 0 542,193 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 36,521 1,751,604 SH   SOLE   1,751,604 0 0
PROOFPOINT INC COM 743424103 20,741 170,804 SH   OTR 1 0 170,804 0
PROOFPOINT INC COM 743424103 71,359 587,658 SH   SOLE   587,658 0 0
PUBLIC STORAGE COM 74460D109 25,720 118,100 SH Call OTR 1 0 118,100 0
PUBLIC STORAGE COM 74460D109 83,127 381,700 SH Call SOLE   381,700 0 0
Q2 HLDGS INC COM 74736L109 1,732 25,000 SH   SOLE   25,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5,228 4,000,000 PRN   SOLE   4,000,000 0 0
QUALYS INC COM 74758T303 9,697 117,197 SH   OTR 1 0 117,197 0
QUALYS INC COM 74758T303 31,964 386,322 SH   SOLE   386,322 0 0
RAPID7 INC COM 753422104 12,086 238,805 SH   OTR 1 0 238,805 0
RAPID7 INC COM 753422104 40,776 805,697 SH   SOLE   805,697 0 0
RAYTHEON CO COM NEW 755111507 10,546 57,919 SH   OTR 1 0 57,919 0
RAYTHEON CO COM NEW 755111507 34,846 191,376 SH   SOLE   191,376 0 0
REALPAGE INC COM 75606N109 6,424 105,853 SH   OTR 1 0 105,853 0
REALPAGE INC COM 75606N109 20,956 345,296 SH   SOLE   345,296 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,178 248,469 SH   OTR 1 0 248,469 0
RESTAURANT BRANDS INTL INC COM 76131D103 49,406 758,814 SH   SOLE   758,814 0 0
RINGCENTRAL INC CL A 76680R206 46,565 431,958 SH   OTR 1 0 431,958 0
RINGCENTRAL INC CL A 76680R206 151,517 1,405,539 SH   SOLE   1,405,539 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,262 3,000,000 SH   SOLE   3,000,000 0 0
ROKU INC COM CL A 77543R102 14,837 230,000 SH Call OTR 1 0 230,000 0
ROKU INC COM CL A 77543R102 49,576 768,500 SH Call SOLE   768,500 0 0
SEA LTD SPONSORED ADS 81141R100 19,474 827,976 SH   OTR 1 0 827,976 0
SEA LTD SPONSORED ADS 81141R100 66,483 2,826,640 SH   SOLE   2,826,640 0 0
SERVICENOW INC COM 81762P102 56,594 229,600 SH Call OTR 1 0 229,600 0
SERVICENOW INC COM 81762P102 189,526 768,900 SH Call SOLE   768,900 0 0
SERVICENOW INC COM 81762P102 4,930 20,000 SH   SOLE   20,000 0 0
SINA CORP ORD G81477104 415 7,000 SH   SOLE   7,000 0 0
SMARTSHEET INC COM CL A 83200N103 18,168 445,392 SH   OTR 1 0 445,392 0
SMARTSHEET INC COM CL A 83200N103 59,501 1,458,704 SH   SOLE   1,458,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,599,063 5,660,800 SH Put OTR 1 0 5,660,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,451,638 19,299,200 SH Put SOLE   19,299,200 0 0
SQUARE INC CL A 852234103 17,659 235,700 SH Call OTR 1 0 235,700 0
SQUARE INC CL A 852234103 57,052 761,500 SH Call SOLE   761,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,040 1,099,694 SH   OTR 1 0 1,099,694 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 230,842 3,624,466 SH   SOLE   3,624,466 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,992 155,000 SH   SOLE   155,000 0 0
SYNOPSYS INC COM 871607107 78,025 677,596 SH   OTR 1 0 677,596 0
SYNOPSYS INC COM 871607107 246,756 2,142,913 SH   SOLE   2,142,913 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,287 230,100 SH Call OTR 1 0 230,100 0
TABLEAU SOFTWARE INC CL A 87336U105 97,611 766,900 SH Call SOLE   766,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,444 110,666 SH   OTR 1 0 110,666 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,366 385,356 SH   SOLE   385,356 0 0
TARGET CORP COM 87612E106 22,280 277,600 SH Call OTR 1 0 277,600 0
TARGET CORP COM 87612E106 73,751 918,900 SH Call SOLE   918,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,285 1,175,956 SH   OTR 1 0 1,175,956 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 70,455 3,892,544 SH   SOLE   3,892,544 0 0
TERADYNE INC COM 880770102 23,537 590,784 SH   OTR 1 0 590,784 0
TERADYNE INC COM 880770102 78,481 1,969,906 SH   SOLE   1,969,906 0 0
BOEING CO COM 097023105 43,999 115,357 SH   OTR 1 0 115,357 0
BOEING CO COM 097023105 147,045 385,519 SH   SOLE   385,519 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21,244 1,162,164 SH   OTR 1 0 1,162,164 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 73,063 3,996,861 SH   SOLE   3,996,861 0 0
COCA COLA CO COM 191216100 32,619 696,100 SH Call OTR 1 0 696,100 0
COCA COLA CO COM 191216100 107,520 2,294,500 SH Call SOLE   2,294,500 0 0
PROCTER AND GAMBLE CO COM 742718109 120,937 1,162,300 SH Call OTR 1 0 1,162,300 0
PROCTER AND GAMBLE CO COM 742718109 398,085 3,825,900 SH Call SOLE   3,825,900 0 0
SHERWIN WILLIAMS CO COM 824348106 13,722 31,860 SH   OTR 1 0 31,860 0
SHERWIN WILLIAMS CO COM 824348106 45,419 105,452 SH   SOLE   105,452 0 0
TRANSDIGM GROUP INC COM 893641100 24,801 54,630 SH   OTR 1 0 54,630 0
TRANSDIGM GROUP INC COM 893641100 82,894 182,589 SH   SOLE   182,589 0 0
TRANSUNION COM 89400J107 8,615 128,886 SH   OTR 1 0 128,886 0
TRANSUNION COM 89400J107 27,206 407,031 SH   SOLE   407,031 0 0
TRICIDA INC COM 89610F101 1,609 41,669 SH   OTR 1 0 41,669 0
TRICIDA INC COM 89610F101 5,319 137,731 SH   SOLE   137,731 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23,493 338,705 SH   OTR 1 0 338,705 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 78,587 1,133,028 SH   SOLE   1,133,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,621 700,000 SH Call SOLE   700,000 0 0
VISA INC COM CL A 92826C839 50,222 321,546 SH   OTR 1 0 321,546 0
VISA INC COM CL A 92826C839 146,239 936,287 SH   SOLE   936,287 0 0
VULCAN MATLS CO COM 929160109 20,567 173,706 SH   OTR 1 0 173,706 0
VULCAN MATLS CO COM 929160109 66,100 558,281 SH   SOLE   558,281 0 0
WORKDAY INC CL A 98138H101 55,830 289,500 SH Call OTR 1 0 289,500 0
WORKDAY INC CL A 98138H101 186,814 968,700 SH Call SOLE   968,700 0 0
XILINX INC COM 983919101 36,854 290,669 SH   OTR 1 0 290,669 0
XILINX INC COM 983919101 126,416 997,053 SH   SOLE   997,053 0 0
YUM BRANDS INC COM 988498101 17,540 175,738 SH   OTR 1 0 175,738 0
YUM BRANDS INC COM 988498101 55,466 555,717 SH   SOLE   555,717 0 0
YY INC SPONSORED ADS A 98426T106 2,868 34,143 SH   OTR 1 0 34,143 0
YY INC SPONSORED ADS A 98426T106 9,733 115,857 SH   SOLE   115,857 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,619 12,500 SH   SOLE   12,500 0 0
ZENDESK INC COM 98936J101 55,755 655,943 SH   OTR 1 0 655,943 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,362 3,000,000 PRN   SOLE   3,000,000 0 0
ZENDESK INC COM 98936J101 190,626 2,242,657 SH   SOLE   2,242,657 0 0
ZSCALER INC COM 98980G102 7,460 105,177 SH   OTR 1 0 105,177 0
ZSCALER INC COM 98980G102 24,929 351,463 SH   SOLE   351,463 0 0
ZUORA INC COM CL A 98983V106 8,498 424,281 SH   OTR 1 0 424,281 0
ZUORA INC COM CL A 98983V106 25,560 1,276,075 SH   SOLE   1,276,075 0 0