The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,860 | 88,624 | SH | OTR | 1 | 0 | 88,624 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 12,426 | 285,326 | SH | SOLE | 285,326 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,335 | 909,054 | SH | OTR | 1 | 0 | 909,054 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142,258 | 3,054,721 | SH | SOLE | 3,054,721 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,872 | 105,668 | SH | OTR | 1 | 0 | 105,668 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,836 | 343,447 | SH | SOLE | 343,447 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,457 | 331,632 | SH | OTR | 1 | 0 | 331,632 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,894 | 1,115,446 | SH | SOLE | 1,115,446 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,930 | 40,184 | SH | OTR | 1 | 0 | 40,184 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,465 | 129,816 | SH | SOLE | 129,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,331 | 11,800 | SH | Call | OTR | 1 | 0 | 11,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,813 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,947 | 68,851 | SH | OTR | 1 | 0 | 68,851 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,376 | 208,980 | SH | SOLE | 208,980 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,974 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,783 | 16,500 | SH | Call | OTR | 1 | 0 | 16,500 | 0 |
AMAZON COM INC | COM | 023135106 | 80,055 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 71,636 | 47,695 | SH | OTR | 1 | 0 | 47,695 | 0 | |
AMAZON COM INC | COM | 023135106 | 236,831 | 157,680 | SH | SOLE | 157,680 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,879 | 252,095 | SH | OTR | 1 | 0 | 252,095 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 128,243 | 810,692 | SH | SOLE | 810,692 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 44,697 | 520,767 | SH | OTR | 1 | 0 | 520,767 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 148,590 | 1,731,214 | SH | SOLE | 1,731,214 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,335 | 163,337 | SH | OTR | 1 | 0 | 163,337 | 0 | |
ANAPLAN INC | COM | 03272L108 | 13,708 | 516,517 | SH | SOLE | 516,517 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,336 | 354,600 | SH | Call | OTR | 1 | 0 | 354,600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75,379 | 1,145,400 | SH | Call | SOLE | 1,145,400 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,286 | 378,396 | SH | OTR | 1 | 0 | 378,396 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 30,395 | 1,238,604 | SH | SOLE | 1,238,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,456 | 117,000 | SH | Call | OTR | 1 | 0 | 117,000 | 0 |
APPLE INC | COM | 037833100 | 60,414 | 383,000 | SH | Call | SOLE | 383,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,456 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,428 | 349,060 | SH | OTR | 1 | 0 | 349,060 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 36,055 | 1,101,239 | SH | SOLE | 1,101,239 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,408 | 449,705 | SH | OTR | 1 | 0 | 449,705 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 21,149 | 1,484,151 | SH | SOLE | 1,484,151 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,511 | 176,579 | SH | OTR | 1 | 0 | 176,579 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 36,810 | 447,925 | SH | SOLE | 447,925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,159 | 234,500 | SH | Put | OTR | 1 | 0 | 234,500 | 0 |
AUTODESK INC | COM | 052769106 | 98,451 | 765,500 | SH | Put | SOLE | 765,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,197 | 118,163 | SH | OTR | 1 | 0 | 118,163 | 0 | |
AUTODESK INC | COM | 052769106 | 50,531 | 392,901 | SH | SOLE | 392,901 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37,747 | 238,000 | SH | Put | OTR | 1 | 0 | 238,000 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 122,598 | 773,000 | SH | Put | SOLE | 773,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,859 | 53,031 | SH | OTR | 1 | 0 | 53,031 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,236 | 171,315 | SH | SOLE | 171,315 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,124 | 39,815 | SH | OTR | 1 | 0 | 39,815 | 0 | |
BROADCOM INC | COM | 11135F101 | 33,375 | 131,253 | SH | SOLE | 131,253 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,138 | 239,036 | SH | OTR | 1 | 0 | 239,036 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,915 | 782,491 | SH | SOLE | 782,491 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63,833 | 1,468,095 | SH | OTR | 1 | 0 | 1,468,095 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 211,135 | 4,855,917 | SH | SOLE | 4,855,917 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,195 | 112,265 | SH | OTR | 1 | 0 | 112,265 | 0 | |
CELGENE CORP | COM | 151020104 | 22,472 | 350,639 | SH | SOLE | 350,639 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,349 | 86,908 | SH | OTR | 1 | 0 | 86,908 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 52,146 | 277,194 | SH | SOLE | 277,194 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,720 | 29,458 | SH | OTR | 1 | 0 | 29,458 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,565 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,775 | 76,044 | SH | OTR | 1 | 0 | 76,044 | 0 | |
CINTAS CORP | COM | 172908105 | 37,556 | 223,558 | SH | SOLE | 223,558 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,825 | 702,700 | SH | Call | OTR | 1 | 0 | 702,700 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 136,551 | 2,294,200 | SH | Call | SOLE | 2,294,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 25,663 | 408,250 | SH | OTR | 1 | 0 | 408,250 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 85,884 | 1,366,275 | SH | SOLE | 1,366,275 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,474 | 117,845 | SH | OTR | 1 | 0 | 117,845 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,991 | 380,702 | SH | SOLE | 380,702 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,164 | 23,957 | SH | OTR | 1 | 0 | 23,957 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,198 | 79,692 | SH | SOLE | 79,692 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,004 | 380,236 | SH | OTR | 1 | 0 | 380,236 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 96,308 | 1,220,479 | SH | SOLE | 1,220,479 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 40,440 | 114,705 | SH | OTR | 1 | 0 | 114,705 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 127,582 | 361,874 | SH | SOLE | 361,874 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,757 | 66,184 | SH | OTR | 1 | 0 | 66,184 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 16,109 | 283,816 | SH | SOLE | 283,816 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,422 | 479,000 | SH | Call | OTR | 1 | 0 | 479,000 | 0 |
EXELIXIS INC | COM | 30161Q104 | 29,794 | 1,514,700 | SH | Call | SOLE | 1,514,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 46,353 | 353,600 | SH | Call | OTR | 1 | 0 | 353,600 | 0 |
FACEBOOK INC | CL A | 30303M102 | 149,731 | 1,142,200 | SH | Call | SOLE | 1,142,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 46,677 | 356,067 | SH | OTR | 1 | 0 | 356,067 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 144,651 | 1,103,446 | SH | SOLE | 1,103,446 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,117 | 232,453 | SH | OTR | 1 | 0 | 232,453 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,593 | 767,547 | SH | SOLE | 767,547 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 20,209 | 462,242 | SH | OTR | 1 | 0 | 462,242 | 0 | |
FIVE9 INC | COM | 338307101 | 66,746 | 1,526,672 | SH | SOLE | 1,526,672 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,170 | 1,198,700 | SH | Call | OTR | 1 | 0 | 1,198,700 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,959 | 3,785,500 | SH | Call | SOLE | 3,785,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,184 | 71,142 | SH | OTR | 1 | 0 | 71,142 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,955 | 235,070 | SH | SOLE | 235,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,074 | 1,198,700 | SH | Call | OTR | 1 | 0 | 1,198,700 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 28,656 | 3,785,500 | SH | Call | SOLE | 3,785,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,007 | 359,700 | SH | Call | OTR | 1 | 0 | 359,700 | 0 |
GENERAL MLS INC | COM | 370334104 | 44,220 | 1,135,600 | SH | Call | SOLE | 1,135,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,328 | 245,589 | SH | OTR | 1 | 0 | 245,589 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 77,399 | 750,497 | SH | SOLE | 750,497 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,876 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,726 | 85,309 | SH | OTR | 1 | 0 | 85,309 | 0 | |
HUBSPOT INC | COM | 443573100 | 35,629 | 283,381 | SH | SOLE | 283,381 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 8,667 | 559,892 | SH | OTR | 1 | 0 | 559,892 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 28,000 | 1,808,774 | SH | SOLE | 1,808,774 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,442 | 311,298 | SH | OTR | 1 | 0 | 311,298 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 14,351 | 1,005,677 | SH | SOLE | 1,005,677 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,761 | 726,950 | SH | OTR | 1 | 0 | 726,950 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 166,504 | 2,210,328 | SH | SOLE | 2,210,328 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,446 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 48,419 | 2,313,400 | SH | Call | OTR | 1 | 0 | 2,313,400 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 164,051 | 7,838,100 | SH | Call | SOLE | 7,838,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,476 | 404,960 | SH | OTR | 1 | 0 | 404,960 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 28,283 | 1,351,315 | SH | SOLE | 1,351,315 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,730 | 234,600 | SH | Call | OTR | 1 | 0 | 234,600 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 86,891 | 762,600 | SH | Call | SOLE | 762,600 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 8,026 | 408,868 | SH | OTR | 1 | 0 | 408,868 | 0 | |
KKR & CO INC | CL A | 48251W104 | 25,929 | 1,320,879 | SH | SOLE | 1,320,879 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,988 | 100,439 | SH | OTR | 1 | 0 | 100,439 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 30,102 | 336,370 | SH | SOLE | 336,370 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,293 | 471,500 | SH | Call | OTR | 1 | 0 | 471,500 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 65,537 | 1,522,700 | SH | Call | SOLE | 1,522,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,297 | 97,653 | SH | OTR | 1 | 0 | 97,653 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48,411 | 355,516 | SH | SOLE | 355,516 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,377 | 410,700 | SH | Put | OTR | 1 | 0 | 410,700 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 69,429 | 1,333,900 | SH | Put | SOLE | 1,333,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,436 | 431,055 | SH | OTR | 1 | 0 | 431,055 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 73,551 | 1,413,083 | SH | SOLE | 1,413,083 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,892 | 464,400 | SH | Call | OTR | 1 | 0 | 464,400 | 0 |
LOWES COS INC | COM | 548661107 | 141,302 | 1,529,900 | SH | Call | SOLE | 1,529,900 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 6,736 | 48,092 | SH | OTR | 1 | 0 | 48,092 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 21,273 | 151,875 | SH | SOLE | 151,875 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,133 | 70,596 | SH | OTR | 1 | 0 | 70,596 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,976 | 232,597 | SH | SOLE | 232,597 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,322 | 197,839 | SH | OTR | 1 | 0 | 197,839 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,616 | 649,964 | SH | SOLE | 649,964 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 84,575 | 288,800 | SH | Call | OTR | 1 | 0 | 288,800 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 280,404 | 957,500 | SH | Call | SOLE | 957,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,150 | 294,071 | SH | OTR | 1 | 0 | 294,071 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 69,012 | 959,566 | SH | SOLE | 959,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,406 | 624,256 | SH | OTR | 1 | 0 | 624,256 | 0 | |
MICROSOFT CORP | COM | 594918104 | 204,041 | 2,008,875 | SH | SOLE | 2,008,875 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,188 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 45,800 | 194,587 | SH | OTR | 1 | 0 | 194,587 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 153,767 | 653,299 | SH | SOLE | 653,299 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,182 | 86,494 | SH | OTR | 1 | 0 | 86,494 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,672 | 280,408 | SH | SOLE | 280,408 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,766 | 118,100 | SH | Call | OTR | 1 | 0 | 118,100 | 0 |
NVIDIA CORP | COM | 67066G104 | 50,984 | 381,900 | SH | Call | SOLE | 381,900 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 30,715 | 481,422 | SH | OTR | 1 | 0 | 481,422 | 0 | |
OKTA INC | CL A | 679295105 | 93,655 | 1,467,953 | SH | SOLE | 1,467,953 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,117 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,389 | 175,500 | SH | Call | OTR | 1 | 0 | 175,500 | 0 |
PEPSICO INC | COM | 713448108 | 63,471 | 574,500 | SH | Call | SOLE | 574,500 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 8,865 | 542,193 | SH | OTR | 1 | 0 | 542,193 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 28,639 | 1,751,604 | SH | SOLE | 1,751,604 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,905 | 118,100 | SH | Call | OTR | 1 | 0 | 118,100 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 77,300 | 381,900 | SH | Call | SOLE | 381,900 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 16,378 | 219,128 | SH | OTR | 1 | 0 | 219,128 | 0 | |
QUALYS INC | COM | 74758T303 | 51,151 | 684,391 | SH | SOLE | 684,391 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,882 | 57,919 | SH | OTR | 1 | 0 | 57,919 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29,359 | 191,448 | SH | SOLE | 191,448 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,101 | 105,853 | SH | OTR | 1 | 0 | 105,853 | 0 | |
REALPAGE INC | COM | 75606N109 | 16,640 | 345,296 | SH | SOLE | 345,296 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,995 | 248,469 | SH | OTR | 1 | 0 | 248,469 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,464 | 754,564 | SH | SOLE | 754,564 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 35,611 | 431,958 | SH | OTR | 1 | 0 | 431,958 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 116,121 | 1,408,557 | SH | SOLE | 1,408,557 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,051 | 295,400 | SH | Call | OTR | 1 | 0 | 295,400 | 0 |
ROKU INC | COM CL A | 77543R102 | 29,142 | 951,100 | SH | Call | SOLE | 951,100 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 5,419 | 478,681 | SH | OTR | 1 | 0 | 478,681 | 0 | |
SEA LTD | ADR | 81141R100 | 17,734 | 1,566,568 | SH | SOLE | 1,566,568 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,146 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,035 | 443,893 | SH | OTR | 1 | 0 | 443,893 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 33,193 | 1,335,203 | SH | SOLE | 1,335,203 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062,235 | 4,250,300 | SH | Put | OTR | 1 | 0 | 4,250,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,531,245 | 14,129,500 | SH | Put | SOLE | 14,129,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,280 | 117,000 | SH | Call | OTR | 1 | 0 | 117,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,471 | 383,000 | SH | Call | SOLE | 383,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 13,220 | 235,700 | SH | Call | OTR | 1 | 0 | 235,700 | 0 |
SQUARE INC | CL A | 852234103 | 42,713 | 761,500 | SH | Call | SOLE | 761,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,607 | 1,099,694 | SH | OTR | 1 | 0 | 1,099,694 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 163,537 | 3,625,288 | SH | SOLE | 3,625,288 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 665 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 57,081 | 677,596 | SH | OTR | 1 | 0 | 677,596 | 0 | |
SYNOPSYS INC | COM | 871607107 | 174,249 | 2,068,477 | SH | SOLE | 2,068,477 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 28,104 | 234,200 | SH | Call | OTR | 1 | 0 | 234,200 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 91,560 | 763,000 | SH | Call | SOLE | 763,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,478 | 150,360 | SH | OTR | 1 | 0 | 150,360 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 52,395 | 508,982 | SH | SOLE | 508,982 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,690 | 282,800 | SH | Call | OTR | 1 | 0 | 282,800 | 0 |
TARGET CORP | COM | 87612E106 | 60,386 | 913,700 | SH | Call | SOLE | 913,700 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,229 | 145,503 | SH | OTR | 1 | 0 | 145,503 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 10,431 | 470,060 | SH | SOLE | 470,060 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,546 | 1,175,956 | SH | OTR | 1 | 0 | 1,175,956 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51,122 | 3,867,044 | SH | SOLE | 3,867,044 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 22,100 | 704,265 | SH | OTR | 1 | 0 | 704,265 | 0 | |
TERADYNE INC | COM | 880770102 | 71,591 | 2,281,425 | SH | SOLE | 2,281,425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 52,808 | 163,747 | SH | OTR | 1 | 0 | 163,747 | 0 | |
BOEING CO | COM | 097023105 | 153,493 | 475,946 | SH | SOLE | 475,946 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 16,702 | 1,060,420 | SH | OTR | 1 | 0 | 1,060,420 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 56,695 | 3,599,696 | SH | SOLE | 3,599,696 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,472 | 706,900 | SH | Call | OTR | 1 | 0 | 706,900 | 0 |
COCA COLA CO | COM | 191216100 | 108,133 | 2,283,700 | SH | Call | SOLE | 2,283,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 109,596 | 1,192,300 | SH | Call | OTR | 1 | 0 | 1,192,300 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 348,938 | 3,796,100 | SH | Call | SOLE | 3,796,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,797 | 63,022 | SH | OTR | 1 | 0 | 63,022 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 78,413 | 199,290 | SH | SOLE | 199,290 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,321 | 128,886 | SH | OTR | 1 | 0 | 128,886 | 0 | |
TRANSUNION | COM | 89400J107 | 23,119 | 407,031 | SH | SOLE | 407,031 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 30,487 | 1,060,800 | SH | Call | OTR | 1 | 0 | 1,060,800 | 0 |
TWITTER INC | COM | 90184L102 | 98,498 | 3,427,200 | SH | Call | SOLE | 3,427,200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,373 | 192,563 | SH | OTR | 1 | 0 | 192,563 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27,260 | 626,963 | SH | SOLE | 626,963 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,914 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,702 | 361,546 | SH | OTR | 1 | 0 | 361,546 | 0 | |
VISA INC | COM CL A | 92826C839 | 123,806 | 938,351 | SH | SOLE | 938,351 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,162 | 173,706 | SH | OTR | 1 | 0 | 173,706 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 55,179 | 558,488 | SH | SOLE | 558,488 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 48,255 | 302,200 | SH | Call | OTR | 1 | 0 | 302,200 | 0 |
WORKDAY INC | CL A | 98138H101 | 152,702 | 956,300 | SH | Call | SOLE | 956,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 42,146 | 494,840 | SH | OTR | 1 | 0 | 494,840 | 0 | |
XILINX INC | COM | 983919101 | 137,355 | 1,612,716 | SH | SOLE | 1,612,716 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,154 | 175,738 | SH | OTR | 1 | 0 | 175,738 | 0 | |
YUM BRANDS INC | COM | 988498101 | 51,082 | 555,717 | SH | SOLE | 555,717 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 8,318 | 138,961 | SH | OTR | 1 | 0 | 138,961 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 29,044 | 485,192 | SH | SOLE | 485,192 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 32,548 | 557,611 | SH | OTR | 1 | 0 | 557,611 | 0 | |
ZENDESK INC | COM | 98936J101 | 107,146 | 1,835,628 | SH | SOLE | 1,835,628 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,830 | 174,195 | SH | OTR | 1 | 0 | 174,195 | 0 | |
ZSCALER INC | COM | 98980G102 | 19,929 | 508,252 | SH | SOLE | 508,252 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 7,696 | 424,281 | SH | OTR | 1 | 0 | 424,281 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 23,148 | 1,276,075 | SH | SOLE | 1,276,075 | 0 | 0 |