0000919574-20-003408.txt : 20200515
0000919574-20-003408.hdr.sgml : 20200515
20200514180024
ACCESSION NUMBER: 0000919574-20-003408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
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: 20879538
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
03-31-2020
03-31-2020
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
05-14-2020
1
255
23425546
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
00434H108
99001
1101607
SH
SOLE
1101607
0
0
ACCELERON PHARMA INC
COM
00434H108
24835
276343
SH
OTR
1
0
276343
0
ACTIVISION BLIZZARD INC
COM
00507V109
178965
3008833
SH
SOLE
3008833
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
45152
759111
SH
OTR
1
0
759111
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
13567
382375
SH
SOLE
382375
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3876
109240
SH
OTR
1
0
109240
0
AKERO THERAPEUTICS INC
COM
00973Y108
3846
181424
SH
OTR
1
0
181424
0
AKERO THERAPEUTICS INC
COM
00973Y108
15755
743170
SH
SOLE
743170
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
154571
794793
SH
SOLE
794793
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38380
197347
SH
OTR
1
0
197347
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
38157
350551
SH
SOLE
350551
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10281
94449
SH
OTR
1
0
94449
0
ALPHABET INC
CAP STK CL A
02079K305
282879
243452
SH
SOLE
243452
0
0
ALPHABET INC
CAP STK CL A
02079K305
80086
68924
SH
OTR
1
0
68924
0
ALTAIR ENGR INC
COM CL A
021369103
5234
197508
SH
OTR
1
0
197508
0
ALTAIR ENGR INC
COM CL A
021369103
18749
707492
SH
SOLE
707492
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
5834
6600000
SH
SOLE
6600000
0
0
ALTERYX INC
COM CL A
02156B103
160202
1683327
SH
SOLE
1683327
0
0
ALTERYX INC
COM CL A
02156B103
39809
418293
SH
OTR
1
0
418293
0
AMAZON COM INC
COM
023135106
294213
150900
SH
Call
SOLE
150900
0
0
AMAZON COM INC
COM
023135106
125121
64174
SH
OTR
1
0
64174
0
AMAZON COM INC
COM
023135106
486794
249674
SH
SOLE
249674
0
0
AMAZON COM INC
COM
023135106
76234
39100
SH
Call
OTR
1
0
39100
0
AMERICAN TOWER CORP NEW
COM
03027X100
45004
206679
SH
OTR
1
0
206679
0
AMERICAN TOWER CORP NEW
COM
03027X100
175227
804715
SH
SOLE
804715
0
0
AMGEN INC
COM
031162100
94918
468200
SH
Call
SOLE
468200
0
0
AMGEN INC
COM
031162100
26720
131800
SH
Call
OTR
1
0
131800
0
ANALOG DEVICES INC
COM
032654105
128776
1436426
SH
SOLE
1436426
0
0
ANALOG DEVICES INC
COM
032654105
32742
365220
SH
OTR
1
0
365220
0
ANAPLAN INC
COM
03272L108
11887
392835
SH
OTR
1
0
392835
0
ANAPLAN INC
COM
03272L108
49082
1622008
SH
SOLE
1622008
0
0
ANSYS INC
COM
03662Q105
93815
403556
SH
SOLE
403556
0
0
ANSYS INC
COM
03662Q105
24048
103444
SH
OTR
1
0
103444
0
APPLE INC
COM
037833100
265955
1045871
SH
SOLE
1045871
0
0
APPLE INC
COM
037833100
68691
270129
SH
OTR
1
0
270129
0
APPLIED MATLS INC
COM
038222105
49542
1081239
SH
SOLE
1081239
0
0
APPLIED MATLS INC
COM
038222105
15994
349060
SH
OTR
1
0
349060
0
APPLIED THERAPEUTICS INC
COM
03828A101
4254
130129
SH
OTR
1
0
130129
0
APPLIED THERAPEUTICS INC
COM
03828A101
16604
507910
SH
SOLE
507910
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1666
120000
SH
SOLE
120000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
25056
596580
SH
SOLE
596580
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
6444
153420
SH
OTR
1
0
153420
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
116115
443798
SH
SOLE
443798
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
30272
115702
SH
OTR
1
0
115702
0
ASPEN TECHNOLOGY INC
COM
045327103
131015
1378090
SH
SOLE
1378090
0
0
ASPEN TECHNOLOGY INC
COM
045327103
34115
358842
SH
OTR
1
0
358842
0
AUTODESK INC
COM
052769106
25886
165828
SH
OTR
1
0
165828
0
AUTODESK INC
COM
052769106
100704
645127
SH
SOLE
645127
0
0
AVALARA INC
COM
05338G106
142029
1903868
SH
SOLE
1903868
0
0
AVALARA INC
COM
05338G106
36175
484914
SH
OTR
1
0
484914
0
BEAM THERAPEUTICS INC
COM
07373V105
7131
396147
SH
SOLE
396147
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1869
103853
SH
OTR
1
0
103853
0
BEYOND MEAT INC
COM
08862E109
25987
390200
SH
Call
SOLE
390200
0
0
BEYOND MEAT INC
COM
08862E109
7313
109800
SH
Call
OTR
1
0
109800
0
BILIBILI INC
SPONS ADS REP Z
090040106
7147
305176
SH
OTR
1
0
305176
0
BILIBILI INC
SPONS ADS REP Z
090040106
27679
1181867
SH
SOLE
1181867
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
51605
882440
SH
SOLE
882440
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
13454
230060
SH
OTR
1
0
230060
0
BOEING CO
COM
097023105
17204
115357
SH
OTR
1
0
115357
0
BOEING CO
COM
097023105
57496
385519
SH
SOLE
385519
0
0
BOOKING HLDGS INC
COM
09857L108
75222
55914
SH
SOLE
55914
0
0
BOOKING HLDGS INC
COM
09857L108
18950
14086
SH
OTR
1
0
14086
0
CADENCE DESIGN SYSTEM INC
COM
127387108
76799
1162911
SH
OTR
1
0
1162911
0
CADENCE DESIGN SYSTEM INC
COM
127387108
262763
3978849
SH
SOLE
3978849
0
0
CANOPY GROWTH CORP
COM
138035100
6362
441200
SH
Call
OTR
1
0
441200
0
CANOPY GROWTH CORP
COM
138035100
22478
1558800
SH
Call
SOLE
1558800
0
0
CARLYLE GROUP INC
COM
14316J108
23646
1092215
SH
OTR
1
0
1092215
0
CARLYLE GROUP INC
COM
14316J108
93459
4316810
SH
SOLE
4316810
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
13468
268991
SH
OTR
1
0
268991
0
CERIDIAN HCM HLDG INC
COM
15677J108
47617
951009
SH
SOLE
951009
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38710
59153
SH
OTR
1
0
59153
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
149873
229023
SH
SOLE
229023
0
0
CINTAS CORP
COM
172908105
36525
210861
SH
SOLE
210861
0
0
CINTAS CORP
COM
172908105
11041
63741
SH
OTR
1
0
63741
0
CME GROUP INC
COM
12572Q105
47930
277194
SH
SOLE
277194
0
0
CME GROUP INC
COM
12572Q105
15027
86908
SH
OTR
1
0
86908
0
COCA COLA CO
COM
191216100
102930
2326100
SH
Call
SOLE
2326100
0
0
COCA COLA CO
COM
191216100
29404
664500
SH
Call
OTR
1
0
664500
0
COSTCO WHSL CORP NEW
COM
22160K105
776
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
51067
365466
SH
OTR
1
0
365466
0
COUPA SOFTWARE INC
COM
22266L106
201600
1442784
SH
SOLE
1442784
0
0
CYTOKINETICS INC
COM NEW
23282W605
3242
275000
SH
SOLE
275000
0
0
DATADOG INC
CL A COM
23804L103
4136
114960
SH
SOLE
114960
0
0
DATADOG INC
CL A COM
23804L103
1261
35040
SH
OTR
1
0
35040
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4861
118075
SH
OTR
1
0
118075
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
18646
452900
SH
SOLE
452900
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1751
100000
SH
SOLE
100000
0
0
DOLLAR GEN CORP NEW
COM
256677105
6246
41360
SH
OTR
1
0
41360
0
DOLLAR GEN CORP NEW
COM
256677105
23956
158640
SH
SOLE
158640
0
0
ELASTIC N V
ORD SHS
N14506104
19413
347846
SH
SOLE
347846
0
0
ELASTIC N V
ORD SHS
N14506104
4910
87978
SH
OTR
1
0
87978
0
ELECTRONIC ARTS INC
COM
285512109
11072
110532
SH
OTR
1
0
110532
0
ELECTRONIC ARTS INC
COM
285512109
39203
391367
SH
SOLE
391367
0
0
EQUINIX INC
COM
29444U700
184673
295681
SH
SOLE
295681
0
0
EQUINIX INC
COM
29444U700
52728
84423
SH
OTR
1
0
84423
0
FACEBOOK INC
CL A
30303M102
88172
528612
SH
OTR
1
0
528612
0
FACEBOOK INC
CL A
30303M102
342879
2055631
SH
SOLE
2055631
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
121501
998856
SH
SOLE
998856
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
31766
261144
SH
OTR
1
0
261144
0
FIVE9 INC
COM
338307101
141075
1845082
SH
SOLE
1845082
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
3796
2000000
SH
SOLE
2000000
0
0
FIVE9 INC
COM
338307101
35678
466626
SH
OTR
1
0
466626
0
FORD MTR CO DEL
COM
345370860
15016
3109000
SH
Call
OTR
1
0
3109000
0
FORD MTR CO DEL
COM
345370860
57434
11891000
SH
Call
SOLE
11891000
0
0
GENERAL ELECTRIC CO
COM
369604103
25392
3198000
SH
Call
OTR
1
0
3198000
0
GENERAL ELECTRIC CO
COM
369604103
93582
11786200
SH
Call
SOLE
11786200
0
0
GLOBAL PMTS INC
COM
37940X102
40658
281900
SH
OTR
1
0
281900
0
GLOBAL PMTS INC
COM
37940X102
144848
1004286
SH
SOLE
1004286
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
2918
3000000
SH
SOLE
3000000
0
0
IGM BIOSCIENCES INC
COM
449585108
21639
385384
SH
SOLE
385384
0
0
IGM BIOSCIENCES INC
COM
449585108
5515
98216
SH
OTR
1
0
98216
0
IMMUNOMEDICS INC
COM
452907108
8389
622302
SH
OTR
1
0
622302
0
IMMUNOMEDICS INC
COM
452907108
33628
2494673
SH
SOLE
2494673
0
0
INTEL CORP
COM
458140100
42928
793200
SH
Call
SOLE
793200
0
0
INTEL CORP
COM
458140100
11192
206800
SH
Call
OTR
1
0
206800
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
43019
532742
SH
OTR
1
0
532742
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
166018
2055949
SH
SOLE
2055949
0
0
JD COM INC
SPON ADR CL A
47215P106
226916
5602870
SH
SOLE
5602870
0
0
JD COM INC
SPON ADR CL A
47215P106
57849
1428381
SH
OTR
1
0
1428381
0
JOYY INC
ADS REPSTG COM A
46591M109
37973
712966
SH
SOLE
712966
0
0
JOYY INC
ADS REPSTG COM A
46591M109
9802
184034
SH
OTR
1
0
184034
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
34192
1779921
SH
SOLE
1779921
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
7395
384979
SH
OTR
1
0
384979
0
KIMBERLY CLARK CORP
COM
494368103
28502
222900
SH
Call
OTR
1
0
222900
0
KIMBERLY CLARK CORP
COM
494368103
99010
774300
SH
Call
SOLE
774300
0
0
KKR & CO INC
CL A
48251W104
124375
5299305
SH
SOLE
5299305
0
0
KKR & CO INC
CL A
48251W104
31701
1350695
SH
OTR
1
0
1350695
0
KLA CORPORATION
COM NEW
482480100
28867
200831
SH
OTR
1
0
200831
0
KLA CORPORATION
COM NEW
482480100
100214
697186
SH
SOLE
697186
0
0
LAM RESEARCH CORP
COM
512807108
34283
142846
SH
OTR
1
0
142846
0
LAM RESEARCH CORP
COM
512807108
119432
497635
SH
SOLE
497635
0
0
LOWES COS INC
COM
548661107
37664
437700
SH
Call
OTR
1
0
437700
0
LOWES COS INC
COM
548661107
133885
1555900
SH
Call
SOLE
1555900
0
0
LYFT INC
CL A COM
55087P104
23419
872200
SH
Call
SOLE
872200
0
0
LYFT INC
CL A COM
55087P104
6116
227800
SH
Call
OTR
1
0
227800
0
MAGENTA THERAPEUTICS INC
COM
55910K108
2935
467324
SH
SOLE
467324
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
833
132676
SH
OTR
1
0
132676
0
MARTIN MARIETTA MATLS INC
COM
573284106
17694
93506
SH
OTR
1
0
93506
0
MARTIN MARIETTA MATLS INC
COM
573284106
62742
331567
SH
SOLE
331567
0
0
MASTERCARD INC
CL A
57636Q104
39604
163951
SH
OTR
1
0
163951
0
MASTERCARD INC
CL A
57636Q104
140740
582630
SH
SOLE
582630
0
0
MEDALLIA INC
COM
584021109
1002
50000
SH
SOLE
50000
0
0
MERCADOLIBRE INC
COM
58733R102
39575
81000
SH
Call
SOLE
81000
0
0
MERCADOLIBRE INC
COM
58733R102
41900
85759
SH
OTR
1
0
85759
0
MERCADOLIBRE INC
COM
58733R102
164574
336841
SH
SOLE
336841
0
0
MERCADOLIBRE INC
COM
58733R102
9283
19000
SH
Call
OTR
1
0
19000
0
MICROCHIP TECHNOLOGY INC
COM
595017104
77601
1144562
SH
SOLE
1144562
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
20043
295617
SH
OTR
1
0
295617
0
MICRON TECHNOLOGY INC
COM
595112103
26690
634564
SH
SOLE
634564
0
0
MICRON TECHNOLOGY INC
COM
595112103
6958
165436
SH
OTR
1
0
165436
0
MICROSOFT CORP
COM
594918104
437370
2773254
SH
SOLE
2773254
0
0
MICROSOFT CORP
COM
594918104
111508
707045
SH
OTR
1
0
707045
0
MONGODB INC
NOTE 0.750% 6/1
60937PAB2
2088
1000000
SH
SOLE
1000000
0
0
MYOKARDIA INC
COM
62857M105
1406
30000
SH
SOLE
30000
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
2276
200000
SH
SOLE
200000
0
0
NETEASE INC
SPONSORED ADS
64110W102
9956
31019
SH
OTR
1
0
31019
0
NETEASE INC
SPONSORED ADS
64110W102
41083
128000
SH
SOLE
128000
0
0
NETFLIX INC
COM
64110L106
62784
167200
SH
Call
OTR
1
0
167200
0
NETFLIX INC
COM
64110L106
237616
632800
SH
Call
SOLE
632800
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
140387
1296999
SH
SOLE
1296999
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
35611
329001
SH
OTR
1
0
329001
0
NORTHROP GRUMMAN CORP
COM
666807102
95020
314065
SH
SOLE
314065
0
0
NORTHROP GRUMMAN CORP
COM
666807102
27311
90269
SH
OTR
1
0
90269
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8338
100542
SH
OTR
1
0
100542
0
NXP SEMICONDUCTORS N V
COM
N6596X109
32298
389458
SH
SOLE
389458
0
0
OKTA INC
CL A
679295105
39341
321783
SH
OTR
1
0
321783
0
OKTA INC
CL A
679295105
155908
1275217
SH
SOLE
1275217
0
0
PARSONS CORPORATION
COM
70202L102
30915
967313
SH
SOLE
967313
0
0
PARSONS CORPORATION
COM
70202L102
8689
271880
SH
OTR
1
0
271880
0
PASSAGE BIO INC
COM
702712100
6156
390875
SH
SOLE
390875
0
0
PASSAGE BIO INC
COM
702712100
1797
114125
SH
OTR
1
0
114125
0
PAYLOCITY HLDG CORP
COM
70438V106
12637
143086
SH
OTR
1
0
143086
0
PAYLOCITY HLDG CORP
COM
70438V106
49125
556214
SH
SOLE
556214
0
0
PAYPAL HLDGS INC
COM
70450Y103
1272
13281
SH
SOLE
13281
0
0
PROCTER & GAMBLE CO
COM
742718109
72138
655800
SH
Call
OTR
1
0
655800
0
PROCTER & GAMBLE CO
COM
742718109
256564
2332400
SH
Call
SOLE
2332400
0
0
PTC INC
COM
69370C100
8683
141861
SH
OTR
1
0
141861
0
PTC INC
COM
69370C100
34164
558139
SH
SOLE
558139
0
0
RAYTHEON CO
COM NEW
755111507
47195
359857
SH
SOLE
359857
0
0
RAYTHEON CO
COM NEW
755111507
13369
101938
SH
OTR
1
0
101938
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10826
270438
SH
OTR
1
0
270438
0
RESTAURANT BRANDS INTL INC
COM
76131D103
37502
936845
SH
SOLE
936845
0
0
RINGCENTRAL INC
CL A
76680R206
141333
666949
SH
OTR
1
0
666949
0
RINGCENTRAL INC
CL A
76680R206
564305
2662948
SH
SOLE
2662948
0
0
S&P GLOBAL INC
COM
78409V104
9264
37805
SH
OTR
1
0
37805
0
S&P GLOBAL INC
COM
78409V104
35458
144695
SH
SOLE
144695
0
0
SALESFORCE COM INC
COM
79466L302
137314
953700
SH
Call
SOLE
953700
0
0
SALESFORCE COM INC
COM
79466L302
35462
246300
SH
Call
OTR
1
0
246300
0
SEA LTD
SPONSORED ADS
81141R100
37576
848031
SH
OTR
1
0
848031
0
SEA LTD
SPONSORED ADS
81141R100
148589
3353390
SH
SOLE
3353390
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
43052
2067800
SH
Call
OTR
1
0
2067800
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
165148
7932200
SH
Call
SOLE
7932200
0
0
SERVICENOW INC
COM
81762P102
5732
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
14876
32373
SH
OTR
1
0
32373
0
SHERWIN WILLIAMS CO
COM
824348106
50519
109939
SH
SOLE
109939
0
0
SHOPIFY INC
CL A
82509L107
40538
97229
SH
OTR
1
0
97229
0
SHOPIFY INC
CL A
82509L107
162261
389180
SH
SOLE
389180
0
0
SMARTSHEET INC
COM CL A
83200N103
26466
637586
SH
OTR
1
0
637586
0
SMARTSHEET INC
COM CL A
83200N103
105913
2551510
SH
SOLE
2551510
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
791
112000
SH
SOLE
112000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6748926
26184000
SH
Put
SOLE
26184000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1711718
6641000
SH
Put
OTR
1
0
6641000
0
SQUARE INC
CL A
852234103
21612
412600
SH
Call
OTR
1
0
412600
0
SQUARE INC
CL A
852234103
83001
1584600
SH
Call
SOLE
1584600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
33955
774870
SH
OTR
1
0
774870
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
118089
2694860
SH
SOLE
2694860
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
474
97964
SH
OTR
1
0
97964
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2674
552536
SH
SOLE
552536
0
0
STONECO LTD
COM CL A
G85158106
17259
792800
SH
Call
SOLE
792800
0
0
STONECO LTD
COM CL A
G85158106
4511
207200
SH
Call
OTR
1
0
207200
0
SYNOPSYS INC
COM
871607107
244860
1901232
SH
SOLE
1901232
0
0
SYNOPSYS INC
COM
871607107
62280
483577
SH
OTR
1
0
483577
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17598
368246
SH
OTR
1
0
368246
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
68424
1431754
SH
SOLE
1431754
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4412
37196
SH
OTR
1
0
37196
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18838
158826
SH
SOLE
158826
0
0
TERADYNE INC
COM
880770102
127948
2361979
SH
SOLE
2361979
0
0
TERADYNE INC
COM
880770102
32584
601511
SH
OTR
1
0
601511
0
TG THERAPEUTICS INC
COM
88322Q108
3122
317260
SH
OTR
1
0
317260
0
TG THERAPEUTICS INC
COM
88322Q108
12278
1247740
SH
SOLE
1247740
0
0
THE TRADE DESK INC
COM CL A
88339J105
42344
219400
SH
Call
OTR
1
0
219400
0
THE TRADE DESK INC
COM CL A
88339J105
150656
780600
SH
Call
SOLE
780600
0
0
TJX COS INC NEW
COM
872540109
18962
396603
SH
SOLE
396603
0
0
TJX COS INC NEW
COM
872540109
4943
103397
SH
OTR
1
0
103397
0
TRADEWEB MKTS INC
CL A
892672106
13929
331323
SH
OTR
1
0
331323
0
TRADEWEB MKTS INC
CL A
892672106
46369
1102985
SH
SOLE
1102985
0
0
TRANSDIGM GROUP INC
COM
893641100
113663
354987
SH
SOLE
354987
0
0
TRANSDIGM GROUP INC
COM
893641100
29468
92032
SH
OTR
1
0
92032
0
TRANSUNION
COM
89400J107
44062
665784
SH
SOLE
665784
0
0
TRANSUNION
COM
89400J107
12418
187633
SH
OTR
1
0
187633
0
TRICIDA INC
COM
89610F101
3600
163658
SH
OTR
1
0
163658
0
TRICIDA INC
COM
89610F101
12006
545742
SH
SOLE
545742
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
16189
362488
SH
SOLE
362488
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
4221
94512
SH
OTR
1
0
94512
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
3501
2500000
SH
SOLE
2500000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
57346
1290702
SH
SOLE
1290702
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
14654
329831
SH
OTR
1
0
329831
0
UNIFIRST CORP MASS
COM
904708104
2011
13310
SH
OTR
1
0
13310
0
UNIFIRST CORP MASS
COM
904708104
7054
46690
SH
SOLE
46690
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
74766
792600
SH
Call
SOLE
792600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19564
207400
SH
Call
OTR
1
0
207400
0
VISA INC
COM CL A
92826C839
142091
881895
SH
SOLE
881895
0
0
VISA INC
COM CL A
92826C839
40592
251938
SH
OTR
1
0
251938
0
VULCAN MATLS CO
COM
929160109
21277
196879
SH
OTR
1
0
196879
0
VULCAN MATLS CO
COM
929160109
74958
693608
SH
SOLE
693608
0
0
WEIBO CORP
SPONSORED ADR
948596101
19359
584700
SH
Put
SOLE
584700
0
0
WEIBO CORP
SPONSORED ADR
948596101
5473
165300
SH
Put
OTR
1
0
165300
0
XILINX INC
COM
983919101
59085
758084
SH
SOLE
758084
0
0
XILINX INC
COM
983919101
15170
194638
SH
OTR
1
0
194638
0
XP INC
CL A
G98239109
3583
185740
SH
OTR
1
0
185740
0
XP INC
CL A
G98239109
13778
714260
SH
SOLE
714260
0
0
YUM BRANDS INC
COM
988498101
72919
1064050
SH
SOLE
1064050
0
0
YUM BRANDS INC
COM
988498101
19011
277405
SH
OTR
1
0
277405
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
3545
3000000
SH
SOLE
3000000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8767
60000
SH
SOLE
60000
0
0