0000919574-19-003439.txt : 20190515
0000919574-19-003439.hdr.sgml : 20190515
20190514182858
ACCESSION NUMBER: 0000919574-19-003439
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
IRS NUMBER: 134200093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 19824346
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2127166576
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001230239
XXXXXXXX
03-31-2019
03-31-2019
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
20th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
N
Jennifer Shufro
Compliance Officer
212-716-6575
/s/ Jennifer Shufro
New York
NY
05-14-2019
1
241
20048334
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
00434H108
9073
194828
SH
OTR
1
0
194828
0
ACCELERON PHARMA INC
COM
00434H108
30230
649122
SH
SOLE
649122
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
34398
755508
SH
OTR
1
0
755508
0
ACTIVISION BLIZZARD INC
COM
00507V109
118717
2607436
SH
SOLE
2607436
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
10778
159816
SH
OTR
1
0
159816
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
35527
526799
SH
SOLE
526799
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55160
302332
SH
OTR
1
0
302332
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
190260
1042808
SH
SOLE
1042808
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8680
92886
SH
OTR
1
0
92886
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
28933
309614
SH
SOLE
309614
0
0
ALPHABET INC
CAP STK CL A
02079K305
81030
68851
SH
OTR
1
0
68851
0
ALPHABET INC
CAP STK CL A
02079K305
245882
208925
SH
SOLE
208925
0
0
ALTAIR ENGR INC
COM CL A
021369103
1104
30000
SH
SOLE
30000
0
0
ALTERYX INC
COM CL A
02156B103
4194
50000
SH
SOLE
50000
0
0
AMAZON COM INC
COM
023135106
84933
47695
SH
OTR
1
0
47695
0
AMAZON COM INC
COM
023135106
280741
157653
SH
SOLE
157653
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
44528
225964
SH
OTR
1
0
225964
0
AMERICAN TOWER CORP NEW
COM
03027X100
149850
760430
SH
SOLE
760430
0
0
ANALOG DEVICES INC
COM
032654105
58913
559638
SH
OTR
1
0
559638
0
ANALOG DEVICES INC
COM
032654105
200488
1904508
SH
SOLE
1904508
0
0
ANAPLAN INC
COM
03272L108
11243
285657
SH
OTR
1
0
285657
0
ANAPLAN INC
COM
03272L108
37163
944186
SH
SOLE
944186
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
29255
348400
SH
Call
OTR
1
0
348400
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
96700
1151600
SH
Call
SOLE
1151600
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3641
128885
SH
OTR
1
0
128885
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
12156
430311
SH
SOLE
430311
0
0
APPLIED MATLS INC
COM
038222105
13844
349060
SH
OTR
1
0
349060
0
APPLIED MATLS INC
COM
038222105
43675
1101239
SH
SOLE
1101239
0
0
ARQULE INC
COM
04269E107
479
100000
SH
SOLE
100000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
11358
465865
SH
OTR
1
0
465865
0
ARRAY BIOPHARMA INC
COM
04269X105
38228
1567991
SH
SOLE
1567991
0
0
ASPEN TECHNOLOGY INC
COM
045327103
29007
278215
SH
OTR
1
0
278215
0
ASPEN TECHNOLOGY INC
COM
045327103
97089
931217
SH
SOLE
931217
0
0
AUTODESK INC
COM
052769106
36540
234500
SH
Put
OTR
1
0
234500
0
AUTODESK INC
COM
052769106
119249
765300
SH
Put
SOLE
765300
0
0
AUTODESK INC
COM
052769106
18412
118163
SH
OTR
1
0
118163
0
AUTODESK INC
COM
052769106
61205
392792
SH
SOLE
392792
0
0
AVALARA INC
COM
05338G106
22289
399509
SH
OTR
1
0
399509
0
AVALARA INC
COM
05338G106
74919
1342873
SH
SOLE
1342873
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1138
80000
SH
SOLE
80000
0
0
BAIDU INC
SPON ADR REP A
056752108
57434
348400
SH
Put
OTR
1
0
348400
0
BAIDU INC
SPON ADR REP A
056752108
191589
1162200
SH
Put
SOLE
1162200
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
7154
377497
SH
OTR
1
0
377497
0
BILIBILI INC
SPONS ADS REP Z
090040106
24114
1272503
SH
SOLE
1272503
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2324
29034
SH
OTR
1
0
29034
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7682
95966
SH
SOLE
95966
0
0
BWX TECHNOLOGIES INC
COM
05605H100
11851
239036
SH
OTR
1
0
239036
0
BWX TECHNOLOGIES INC
COM
05605H100
38720
780952
SH
SOLE
780952
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
81029
1275842
SH
OTR
1
0
1275842
0
CADENCE DESIGN SYSTEM INC
COM
127387108
280264
4412918
SH
SOLE
4412918
0
0
CANOPY GROWTH CORP
COM
138035100
10066
232100
SH
Call
OTR
1
0
232100
0
CANOPY GROWTH CORP
COM
138035100
33304
767900
SH
Call
SOLE
767900
0
0
CME GROUP INC
COM CL A
12572Q105
14303
86908
SH
OTR
1
0
86908
0
CME GROUP INC
COM CL A
12572Q105
45621
277194
SH
SOLE
277194
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28785
40524
SH
OTR
1
0
40524
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
96000
135152
SH
SOLE
135152
0
0
CHURCHILL CAP CORP
COM CL A
17142R103
2241
166713
SH
OTR
1
0
166713
0
CHURCHILL CAP CORP
COM CL A
17142R103
7503
558287
SH
SOLE
558287
0
0
CINTAS CORP
COM
172908105
15369
76044
SH
OTR
1
0
76044
0
CINTAS CORP
COM
172908105
45183
223558
SH
SOLE
223558
0
0
COLGATE PALMOLIVE CO
COM
194162103
31590
460900
SH
Call
OTR
1
0
460900
0
COLGATE PALMOLIVE CO
COM
194162103
105456
1538600
SH
Call
SOLE
1538600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
659
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
41713
458489
SH
OTR
1
0
458489
0
COUPA SOFTWARE INC
COM
22266L106
142137
1562286
SH
SOLE
1562286
0
0
GENERAL ELECTRIC CO
COM
369604103
11975
1198700
SH
Call
OTR
1
0
1198700
0
GENERAL ELECTRIC CO
COM
369604103
37817
3785500
SH
Call
SOLE
3785500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2202
18500
SH
SOLE
18500
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3523
151800
SH
OTR
1
0
151800
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
11646
501747
SH
SOLE
501747
0
0
DOLLAR TREE INC
COM
256746108
7841
74652
SH
OTR
1
0
74652
0
DOLLAR TREE INC
COM
256746108
26657
253782
SH
SOLE
253782
0
0
ELECTRONIC ARTS INC
COM
285512109
37092
364968
SH
OTR
1
0
364968
0
ELECTRONIC ARTS INC
COM
285512109
125545
1235319
SH
SOLE
1235319
0
0
EQUINIX INC
COM
29444U700
51092
112746
SH
OTR
1
0
112746
0
EQUINIX INC
COM
29444U700
170460
376158
SH
SOLE
376158
0
0
EVERBRIDGE INC
COM
29978A104
14509
193421
SH
OTR
1
0
193421
0
EVERBRIDGE INC
COM
29978A104
53558
714005
SH
SOLE
714005
0
0
EXELIXIS INC
COM
30161Q104
11046
464100
SH
Call
OTR
1
0
464100
0
EXELIXIS INC
COM
30161Q104
36404
1529600
SH
Call
SOLE
1529600
0
0
FACEBOOK INC
CL A
30303M102
56625
339702
SH
OTR
1
0
339702
0
FACEBOOK INC
CL A
30303M102
190784
1144541
SH
SOLE
1144541
0
0
FARFETCH LTD
ORD SH CL A
30744W107
7459
277189
SH
OTR
1
0
277189
0
FARFETCH LTD
ORD SH CL A
30744W107
24851
923500
SH
SOLE
923500
0
0
FIVE9 INC
COM
338307101
24420
462242
SH
OTR
1
0
462242
0
FIVE9 INC
COM
338307101
80337
1520666
SH
SOLE
1520666
0
0
FORD MTR CO DEL
COM
345370860
10525
1198700
SH
Call
OTR
1
0
1198700
0
FORD MTR CO DEL
COM
345370860
33237
3785500
SH
Call
SOLE
3785500
0
0
GALAPAGOS NV
SPON ADR
36315X101
4751
40342
SH
OTR
1
0
40342
0
GALAPAGOS NV
SPON ADR
36315X101
15860
134658
SH
SOLE
134658
0
0
GENERAL DYNAMICS CORP
COM
369550108
10831
63982
SH
OTR
1
0
63982
0
GENERAL DYNAMICS CORP
COM
369550108
36764
217179
SH
SOLE
217179
0
0
GENERAL MLS INC
COM
370334104
17973
347300
SH
Call
OTR
1
0
347300
0
GENERAL MLS INC
COM
370334104
59409
1148000
SH
Call
SOLE
1148000
0
0
GLOBAL PMTS INC
COM
37940X102
33556
245793
SH
OTR
1
0
245793
0
GLOBAL PMTS INC
COM
37940X102
106539
780393
SH
SOLE
780393
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
3220
3000000
PRN
SOLE
3000000
0
0
HUBSPOT INC
COM
443573100
12643
76064
SH
OTR
1
0
76064
0
HUBSPOT INC
COM
443573100
42408
255147
SH
SOLE
255147
0
0
HUYA INC
ADS REP SHS A
44852D108
17273
614048
SH
OTR
1
0
614048
0
HUYA INC
ADS REP SHS A
44852D108
57093
2029618
SH
SOLE
2029618
0
0
IMMUNOMEDICS INC
COM
452907108
8665
451065
SH
OTR
1
0
451065
0
IMMUNOMEDICS INC
COM
452907108
28640
1490910
SH
SOLE
1490910
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
55350
726950
SH
OTR
1
0
726950
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
168250
2209741
SH
SOLE
2209741
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1677
15000
SH
SOLE
15000
0
0
JD COM INC
SPON ADR CL A
47215P106
27443
910200
SH
Call
OTR
1
0
910200
0
JD COM INC
SPON ADR CL A
47215P106
107702
3572200
SH
Call
SOLE
3572200
0
0
JD COM INC
SPON ADR CL A
47215P106
24641
817296
SH
OTR
1
0
817296
0
JD COM INC
SPON ADR CL A
47215P106
83611
2773175
SH
SOLE
2773175
0
0
KIMBERLY CLARK CORP
COM
494368103
28757
232100
SH
Call
OTR
1
0
232100
0
KIMBERLY CLARK CORP
COM
494368103
94796
765100
SH
Call
SOLE
765100
0
0
KKR & CO INC
CL A
48251W104
2733
116328
SH
OTR
1
0
116328
0
KKR & CO INC
CL A
48251W104
9012
383672
SH
SOLE
383672
0
0
KLA-TENCOR CORP
COM
482480100
19281
161469
SH
OTR
1
0
161469
0
KLA-TENCOR CORP
COM
482480100
65635
549658
SH
SOLE
549658
0
0
KRAFT HEINZ CO
COM
500754106
15394
471500
SH
Call
OTR
1
0
471500
0
KRAFT HEINZ CO
COM
500754106
49716
1522700
SH
Call
SOLE
1522700
0
0
LAM RESEARCH CORP
COM
512807108
20960
117086
SH
OTR
1
0
117086
0
LAM RESEARCH CORP
COM
512807108
71317
398395
SH
SOLE
398395
0
0
LAS VEGAS SANDS CORP
COM
517834107
14066
230747
SH
OTR
1
0
230747
0
LAS VEGAS SANDS CORP
COM
517834107
48227
791125
SH
SOLE
791125
0
0
LOWES COS INC
COM
548661107
50838
464400
SH
Call
OTR
1
0
464400
0
LOWES COS INC
COM
548661107
167402
1529200
SH
Call
SOLE
1529200
0
0
LYFT INC
CL A COM
55087P104
11655
148872
SH
OTR
1
0
148872
0
LYFT INC
CL A COM
55087P104
35319
451128
SH
SOLE
451128
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12778
63516
SH
OTR
1
0
63516
0
MARTIN MARIETTA MATLS INC
COM
573284106
43165
214557
SH
SOLE
214557
0
0
MASTERCARD INC
CL A
57636Q104
46581
197839
SH
OTR
1
0
197839
0
MASTERCARD INC
CL A
57636Q104
153217
650742
SH
SOLE
650742
0
0
MERCADOLIBRE INC
COM
58733R102
144094
283800
SH
Call
OTR
1
0
283800
0
MERCADOLIBRE INC
COM
58733R102
487776
960700
SH
Call
SOLE
960700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
24396
294071
SH
OTR
1
0
294071
0
MICROCHIP TECHNOLOGY INC
COM
595017104
79446
957646
SH
SOLE
957646
0
0
MICROSOFT CORP
COM
594918104
60949
516780
SH
OTR
1
0
516780
0
MICROSOFT CORP
COM
594918104
205041
1738519
SH
SOLE
1738519
0
0
NETEASE INC
SPONSORED ADR
64110W102
23925
99088
SH
OTR
1
0
99088
0
NETEASE INC
SPONSORED ADR
64110W102
84242
348901
SH
SOLE
348901
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
17164
190526
SH
OTR
1
0
190526
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
59637
661974
SH
SOLE
661974
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23319
86494
SH
OTR
1
0
86494
0
NORTHROP GRUMMAN CORP
COM
666807102
75580
280340
SH
SOLE
280340
0
0
NVIDIA CORP
COM
67066G104
20883
116300
SH
Call
OTR
1
0
116300
0
NVIDIA CORP
COM
67066G104
68897
383700
SH
Call
SOLE
383700
0
0
OKTA INC
CL A
679295105
39828
481422
SH
OTR
1
0
481422
0
OKTA INC
NOTE 0.250% 2/1
679295AB1
3625
2000000
PRN
SOLE
2000000
0
0
OKTA INC
CL A
679295105
121165
1464578
SH
SOLE
1464578
0
0
PTC INC
COM
69370C100
1291
14000
SH
SOLE
14000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2676
30000
SH
SOLE
30000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1379
13281
SH
SOLE
13281
0
0
PEPSICO INC
COM
713448108
21508
175500
SH
Call
OTR
1
0
175500
0
PEPSICO INC
COM
713448108
70380
574300
SH
Call
SOLE
574300
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
11305
542193
SH
OTR
1
0
542193
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
36521
1751604
SH
SOLE
1751604
0
0
PROOFPOINT INC
COM
743424103
20741
170804
SH
OTR
1
0
170804
0
PROOFPOINT INC
COM
743424103
71359
587658
SH
SOLE
587658
0
0
PUBLIC STORAGE
COM
74460D109
25720
118100
SH
Call
OTR
1
0
118100
0
PUBLIC STORAGE
COM
74460D109
83127
381700
SH
Call
SOLE
381700
0
0
Q2 HLDGS INC
COM
74736L109
1732
25000
SH
SOLE
25000
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
5228
4000000
PRN
SOLE
4000000
0
0
QUALYS INC
COM
74758T303
9697
117197
SH
OTR
1
0
117197
0
QUALYS INC
COM
74758T303
31964
386322
SH
SOLE
386322
0
0
RAPID7 INC
COM
753422104
12086
238805
SH
OTR
1
0
238805
0
RAPID7 INC
COM
753422104
40776
805697
SH
SOLE
805697
0
0
RAYTHEON CO
COM NEW
755111507
10546
57919
SH
OTR
1
0
57919
0
RAYTHEON CO
COM NEW
755111507
34846
191376
SH
SOLE
191376
0
0
REALPAGE INC
COM
75606N109
6424
105853
SH
OTR
1
0
105853
0
REALPAGE INC
COM
75606N109
20956
345296
SH
SOLE
345296
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
16178
248469
SH
OTR
1
0
248469
0
RESTAURANT BRANDS INTL INC
COM
76131D103
49406
758814
SH
SOLE
758814
0
0
RINGCENTRAL INC
CL A
76680R206
46565
431958
SH
OTR
1
0
431958
0
RINGCENTRAL INC
CL A
76680R206
151517
1405539
SH
SOLE
1405539
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
4262
3000000
SH
SOLE
3000000
0
0
ROKU INC
COM CL A
77543R102
14837
230000
SH
Call
OTR
1
0
230000
0
ROKU INC
COM CL A
77543R102
49576
768500
SH
Call
SOLE
768500
0
0
SEA LTD
SPONSORED ADS
81141R100
19474
827976
SH
OTR
1
0
827976
0
SEA LTD
SPONSORED ADS
81141R100
66483
2826640
SH
SOLE
2826640
0
0
SERVICENOW INC
COM
81762P102
56594
229600
SH
Call
OTR
1
0
229600
0
SERVICENOW INC
COM
81762P102
189526
768900
SH
Call
SOLE
768900
0
0
SERVICENOW INC
COM
81762P102
4930
20000
SH
SOLE
20000
0
0
SINA CORP
ORD
G81477104
415
7000
SH
SOLE
7000
0
0
SMARTSHEET INC
COM CL A
83200N103
18168
445392
SH
OTR
1
0
445392
0
SMARTSHEET INC
COM CL A
83200N103
59501
1458704
SH
SOLE
1458704
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1599063
5660800
SH
Put
OTR
1
0
5660800
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5451638
19299200
SH
Put
SOLE
19299200
0
0
SQUARE INC
CL A
852234103
17659
235700
SH
Call
OTR
1
0
235700
0
SQUARE INC
CL A
852234103
57052
761500
SH
Call
SOLE
761500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
70040
1099694
SH
OTR
1
0
1099694
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
230842
3624466
SH
SOLE
3624466
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1992
155000
SH
SOLE
155000
0
0
SYNOPSYS INC
COM
871607107
78025
677596
SH
OTR
1
0
677596
0
SYNOPSYS INC
COM
871607107
246756
2142913
SH
SOLE
2142913
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
29287
230100
SH
Call
OTR
1
0
230100
0
TABLEAU SOFTWARE INC
CL A
87336U105
97611
766900
SH
Call
SOLE
766900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10444
110666
SH
OTR
1
0
110666
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36366
385356
SH
SOLE
385356
0
0
TARGET CORP
COM
87612E106
22280
277600
SH
Call
OTR
1
0
277600
0
TARGET CORP
COM
87612E106
73751
918900
SH
Call
SOLE
918900
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
21285
1175956
SH
OTR
1
0
1175956
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
70455
3892544
SH
SOLE
3892544
0
0
TERADYNE INC
COM
880770102
23537
590784
SH
OTR
1
0
590784
0
TERADYNE INC
COM
880770102
78481
1969906
SH
SOLE
1969906
0
0
BOEING CO
COM
097023105
43999
115357
SH
OTR
1
0
115357
0
BOEING CO
COM
097023105
147045
385519
SH
SOLE
385519
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
21244
1162164
SH
OTR
1
0
1162164
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
73063
3996861
SH
SOLE
3996861
0
0
COCA COLA CO
COM
191216100
32619
696100
SH
Call
OTR
1
0
696100
0
COCA COLA CO
COM
191216100
107520
2294500
SH
Call
SOLE
2294500
0
0
PROCTER AND GAMBLE CO
COM
742718109
120937
1162300
SH
Call
OTR
1
0
1162300
0
PROCTER AND GAMBLE CO
COM
742718109
398085
3825900
SH
Call
SOLE
3825900
0
0
SHERWIN WILLIAMS CO
COM
824348106
13722
31860
SH
OTR
1
0
31860
0
SHERWIN WILLIAMS CO
COM
824348106
45419
105452
SH
SOLE
105452
0
0
TRANSDIGM GROUP INC
COM
893641100
24801
54630
SH
OTR
1
0
54630
0
TRANSDIGM GROUP INC
COM
893641100
82894
182589
SH
SOLE
182589
0
0
TRANSUNION
COM
89400J107
8615
128886
SH
OTR
1
0
128886
0
TRANSUNION
COM
89400J107
27206
407031
SH
SOLE
407031
0
0
TRICIDA INC
COM
89610F101
1609
41669
SH
OTR
1
0
41669
0
TRICIDA INC
COM
89610F101
5319
137731
SH
SOLE
137731
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
23493
338705
SH
OTR
1
0
338705
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
78587
1133028
SH
SOLE
1133028
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5621
700000
SH
Call
SOLE
700000
0
0
VISA INC
COM CL A
92826C839
50222
321546
SH
OTR
1
0
321546
0
VISA INC
COM CL A
92826C839
146239
936287
SH
SOLE
936287
0
0
VULCAN MATLS CO
COM
929160109
20567
173706
SH
OTR
1
0
173706
0
VULCAN MATLS CO
COM
929160109
66100
558281
SH
SOLE
558281
0
0
WORKDAY INC
CL A
98138H101
55830
289500
SH
Call
OTR
1
0
289500
0
WORKDAY INC
CL A
98138H101
186814
968700
SH
Call
SOLE
968700
0
0
XILINX INC
COM
983919101
36854
290669
SH
OTR
1
0
290669
0
XILINX INC
COM
983919101
126416
997053
SH
SOLE
997053
0
0
YUM BRANDS INC
COM
988498101
17540
175738
SH
OTR
1
0
175738
0
YUM BRANDS INC
COM
988498101
55466
555717
SH
SOLE
555717
0
0
YY INC
SPONSORED ADS A
98426T106
2868
34143
SH
OTR
1
0
34143
0
YY INC
SPONSORED ADS A
98426T106
9733
115857
SH
SOLE
115857
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2619
12500
SH
SOLE
12500
0
0
ZENDESK INC
COM
98936J101
55755
655943
SH
OTR
1
0
655943
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
4362
3000000
PRN
SOLE
3000000
0
0
ZENDESK INC
COM
98936J101
190626
2242657
SH
SOLE
2242657
0
0
ZSCALER INC
COM
98980G102
7460
105177
SH
OTR
1
0
105177
0
ZSCALER INC
COM
98980G102
24929
351463
SH
SOLE
351463
0
0
ZUORA INC
COM CL A
98983V106
8498
424281
SH
OTR
1
0
424281
0
ZUORA INC
COM CL A
98983V106
25560
1276075
SH
SOLE
1276075
0
0