0000919574-19-005149.txt : 20190814
0000919574-19-005149.hdr.sgml : 20190814
20190813191737
ACCESSION NUMBER: 0000919574-19-005149
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190814
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: 191022364
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
06-30-2019
06-30-2019
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
08-13-2019
1
270
25253819
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
00434H108
29871
727141
SH
SOLE
727141
0
0
ACCELERON PHARMA INC
COM
00434H108
8907
216809
SH
OTR
1
0
216809
0
ACTIVISION BLIZZARD INC
COM
00507V109
77526
1642509
SH
SOLE
1642509
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
22205
470435
SH
OTR
1
0
470435
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
26277
526799
SH
SOLE
526799
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
7972
159816
SH
OTR
1
0
159816
0
AKERO THERAPEUTICS INC
COM
00973Y108
968
50548
SH
OTR
1
0
50548
0
AKERO THERAPEUTICS INC
COM
00973Y108
3264
170452
SH
SOLE
170452
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
222525
1313218
SH
SOLE
1313218
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64717
381922
SH
OTR
1
0
381922
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
30885
425649
SH
SOLE
425649
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9204
126851
SH
OTR
1
0
126851
0
ALPHABET INC
CAP STK CL A
02079K305
6172
5700
SH
Call
OTR
1
0
5700
0
ALPHABET INC
CAP STK CL A
02079K305
20898
19300
SH
Call
SOLE
19300
0
0
ALPHABET INC
CAP STK CL A
02079K305
74552
68851
SH
OTR
1
0
68851
0
ALPHABET INC
CAP STK CL A
02079K305
226224
208925
SH
SOLE
208925
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
5353
5000000
SH
SOLE
5000000
0
0
ALTAIR ENGR INC
COM CL A
021369103
1212
30000
SH
SOLE
30000
0
0
ALTERYX INC
COM CL A
02156B103
47504
435338
SH
SOLE
435338
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
5073
2000000
SH
SOLE
2000000
0
0
ALTERYX INC
COM CL A
02156B103
12512
114662
SH
OTR
1
0
114662
0
AMAZON COM INC
COM
023135106
90317
47695
SH
OTR
1
0
47695
0
AMAZON COM INC
COM
023135106
298536
157653
SH
SOLE
157653
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
139708
683338
SH
SOLE
683338
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
41515
203056
SH
OTR
1
0
203056
0
ANALOG DEVICES INC
COM
032654105
214962
1904508
SH
SOLE
1904508
0
0
ANALOG DEVICES INC
COM
032654105
63166
559638
SH
OTR
1
0
559638
0
ANAPLAN INC
COM
03272L108
28068
556137
SH
OTR
1
0
556137
0
ANAPLAN INC
COM
03272L108
100370
1988706
SH
SOLE
1988706
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
101928
1151600
SH
Call
SOLE
1151600
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
30837
348400
SH
Call
OTR
1
0
348400
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
14760
430311
SH
SOLE
430311
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
4421
128885
SH
OTR
1
0
128885
0
APPLE INC
COM
037833100
26653
134668
SH
SOLE
134668
0
0
APPLE INC
COM
037833100
7983
40332
SH
OTR
1
0
40332
0
APPLIED MATLS INC
COM
038222105
15676
349060
SH
OTR
1
0
349060
0
APPLIED MATLS INC
COM
038222105
48558
1081239
SH
SOLE
1081239
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
2523
306237
SH
SOLE
306237
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
773
93763
SH
OTR
1
0
93763
0
ARQULE INC
COM
04269E107
26742
2428844
SH
SOLE
2428844
0
0
ARQULE INC
COM
04269E107
7389
671156
SH
OTR
1
0
671156
0
ASPEN TECHNOLOGY INC
COM
045327103
48201
387838
SH
OTR
1
0
387838
0
ASPEN TECHNOLOGY INC
COM
045327103
163937
1319094
SH
SOLE
1319094
0
0
AUTODESK INC
COM
052769106
124667
765300
SH
Put
SOLE
765300
0
0
AUTODESK INC
COM
052769106
15197
93288
SH
OTR
1
0
93288
0
AUTODESK INC
COM
052769106
51748
317667
SH
SOLE
317667
0
0
AUTODESK INC
COM
052769106
38200
234500
SH
Put
OTR
1
0
234500
0
AVALARA INC
COM
05338G106
185091
2563584
SH
SOLE
2563584
0
0
AVALARA INC
COM
05338G106
54280
751798
SH
OTR
1
0
751798
0
AXSOME THERAPEUTICS INC
COM
05464T104
2575
100000
SH
SOLE
100000
0
0
BAIDU INC
SPON ADR REP A
056752108
91224
777300
SH
Put
SOLE
777300
0
0
BAIDU INC
SPON ADR REP A
056752108
27404
233500
SH
Put
OTR
1
0
233500
0
BILIBILI INC
SPONS ADS REP Z
090040106
40847
2510576
SH
SOLE
2510576
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
12226
751467
SH
OTR
1
0
751467
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
9052
95966
SH
SOLE
95966
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2739
29034
SH
OTR
1
0
29034
0
BOEING CO
COM
097023105
140333
385519
SH
SOLE
385519
0
0
BOEING CO
COM
097023105
41991
115357
SH
OTR
1
0
115357
0
BWX TECHNOLOGIES INC
COM
05605H100
10928
209742
SH
OTR
1
0
209742
0
BWX TECHNOLOGIES INC
COM
05605H100
35701
685246
SH
SOLE
685246
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
285070
4025849
SH
SOLE
4025849
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
82346
1162911
SH
OTR
1
0
1162911
0
CANOPY GROWTH CORP
COM
138035100
61876
1535000
SH
Call
SOLE
1535000
0
0
CANOPY GROWTH CORP
COM
138035100
18744
465000
SH
Call
OTR
1
0
465000
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
26277
1162164
SH
OTR
1
0
1162164
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
89917
3976861
SH
SOLE
3976861
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
9444
188118
SH
OTR
1
0
188118
0
CERIDIAN HCM HLDG INC
COM
15677J108
31720
631882
SH
SOLE
631882
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
113187
154441
SH
SOLE
154441
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33885
46235
SH
OTR
1
0
46235
0
CINTAS CORP
COM
172908105
50035
210861
SH
SOLE
210861
0
0
CINTAS CORP
COM
172908105
15125
63741
SH
OTR
1
0
63741
0
CLARIVATE ANALYTICS PLC
COM
G21810109
3640
236642
SH
OTR
1
0
236642
0
CLARIVATE ANALYTICS PLC
COM
G21810109
12125
788358
SH
SOLE
788358
0
0
CME GROUP INC
COM
12572Q105
16870
86908
SH
OTR
1
0
86908
0
CME GROUP INC
COM
12572Q105
53806
277194
SH
SOLE
277194
0
0
COCA COLA CO
COM
191216100
35196
691200
SH
Call
OTR
1
0
691200
0
COCA COLA CO
COM
191216100
117085
2299400
SH
Call
SOLE
2299400
0
0
COLGATE PALMOLIVE CO
COM
194162103
110271
1538600
SH
Call
SOLE
1538600
0
0
COLGATE PALMOLIVE CO
COM
194162103
33033
460900
SH
Call
OTR
1
0
460900
0
COSTCO WHSL CORP NEW
COM
22160K105
719
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
196662
1553286
SH
SOLE
1553286
0
0
COUPA SOFTWARE INC
COM
22266L106
58049
458489
SH
OTR
1
0
458489
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1169
17122
SH
OTR
1
0
17122
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3611
52878
SH
SOLE
52878
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2365
18500
SH
SOLE
18500
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3423
151800
SH
OTR
1
0
151800
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
11314
501747
SH
SOLE
501747
0
0
ELASTIC N V
ORD SHS
N14506104
2240
30000
SH
SOLE
30000
0
0
ELECTRONIC ARTS INC
COM
285512109
29000
286395
SH
OTR
1
0
286395
0
ELECTRONIC ARTS INC
COM
285512109
98464
972392
SH
SOLE
972392
0
0
EQUINIX INC
COM
29444U700
58728
116457
SH
OTR
1
0
116457
0
EQUINIX INC
COM
29444U700
196293
389247
SH
SOLE
389247
0
0
EVERBRIDGE INC
COM
29978A104
58767
657202
SH
SOLE
657202
0
0
EVERBRIDGE INC
COM
29978A104
15669
175224
SH
OTR
1
0
175224
0
EXELIXIS INC
COM
30161Q104
9918
464100
SH
Call
OTR
1
0
464100
0
EXELIXIS INC
COM
30161Q104
32688
1529600
SH
Call
SOLE
1529600
0
0
FACEBOOK INC
CL A
30303M102
30957
160400
SH
Call
OTR
1
0
160400
0
FACEBOOK INC
CL A
30303M102
104143
539600
SH
Call
SOLE
539600
0
0
FACEBOOK INC
CL A
30303M102
74239
384659
SH
OTR
1
0
384659
0
FACEBOOK INC
CL A
30303M102
250820
1299584
SH
SOLE
1299584
0
0
FARFETCH LTD
ORD SH CL A
30744W107
19209
923500
SH
SOLE
923500
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5766
277189
SH
OTR
1
0
277189
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
2775
2000000
SH
SOLE
2000000
0
0
FIVE9 INC
COM
338307101
77482
1510666
SH
SOLE
1510666
0
0
FIVE9 INC
COM
338307101
23708
462242
SH
OTR
1
0
462242
0
FORD MTR CO DEL
COM
345370860
38726
3785500
SH
Call
SOLE
3785500
0
0
FORD MTR CO DEL
COM
345370860
12263
1198700
SH
Call
OTR
1
0
1198700
0
GENERAL DYNAMICS CORP
COM
369550108
12193
67060
SH
OTR
1
0
67060
0
GENERAL DYNAMICS CORP
COM
369550108
40928
225101
SH
SOLE
225101
0
0
GENERAL ELECTRIC CO
COM
369604103
12185
1160500
SH
Call
OTR
1
0
1160500
0
GENERAL ELECTRIC CO
COM
369604103
40149
3823700
SH
Call
SOLE
3823700
0
0
GENERAL MLS INC
COM
370334104
18240
347300
SH
Call
OTR
1
0
347300
0
GENERAL MLS INC
COM
370334104
60293
1148000
SH
Call
SOLE
1148000
0
0
GLOBAL PMTS INC
COM
37940X102
124964
780393
SH
SOLE
780393
0
0
GLOBAL PMTS INC
COM
37940X102
39359
245793
SH
OTR
1
0
245793
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
3333
3000000
SH
SOLE
3000000
0
0
HUBSPOT INC
COM
443573100
43508
255147
SH
SOLE
255147
0
0
HUBSPOT INC
COM
443573100
12970
76064
SH
OTR
1
0
76064
0
HUYA INC
ADS REP SHS A
44852D108
6246
252775
SH
OTR
1
0
252775
0
HUYA INC
ADS REP SHS A
44852D108
20778
840891
SH
SOLE
840891
0
0
IMMUNOMEDICS INC
COM
452907108
6256
451065
SH
OTR
1
0
451065
0
IMMUNOMEDICS INC
COM
452907108
20679
1490910
SH
SOLE
1490910
0
0
INSTRUCTURE INC
COM
45781U103
1700
40000
SH
SOLE
40000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62474
726950
SH
OTR
1
0
726950
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
189647
2206741
SH
SOLE
2206741
0
0
JD COM INC
SPON ADR CL A
47215P106
145563
4805631
SH
SOLE
4805631
0
0
JD COM INC
SPON ADR CL A
47215P106
27464
906700
SH
Call
OTR
1
0
906700
0
JD COM INC
SPON ADR CL A
47215P106
108308
3575700
SH
Call
SOLE
3575700
0
0
JD COM INC
SPON ADR CL A
47215P106
42839
1414287
SH
OTR
1
0
1414287
0
KIMBERLY CLARK CORP
COM
494368103
30721
230500
SH
Call
OTR
1
0
230500
0
KIMBERLY CLARK CORP
COM
494368103
102186
766700
SH
Call
SOLE
766700
0
0
KKR & CO INC
CL A
48251W104
2940
116328
SH
OTR
1
0
116328
0
KKR & CO INC
CL A
48251W104
9695
383672
SH
SOLE
383672
0
0
KLA-TENCOR CORP
COM
482480100
19086
161469
SH
OTR
1
0
161469
0
KLA-TENCOR CORP
COM
482480100
63420
536548
SH
SOLE
536548
0
0
LAM RESEARCH CORP
COM
512807108
85635
455891
SH
SOLE
455891
0
0
LAM RESEARCH CORP
COM
512807108
25281
134590
SH
OTR
1
0
134590
0
LOWES COS INC
COM
548661107
155028
1536300
SH
Call
SOLE
1536300
0
0
LOWES COS INC
COM
548661107
46146
457300
SH
Call
OTR
1
0
457300
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
13210
677799
SH
OTR
1
0
677799
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
44675
2292201
SH
SOLE
2292201
0
0
LYFT INC
CL A COM
55087P104
15140
230400
SH
Call
OTR
1
0
230400
0
LYFT INC
CL A COM
55087P104
50570
769600
SH
Call
SOLE
769600
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
4530
307149
SH
SOLE
307149
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
1370
92851
SH
OTR
1
0
92851
0
MARTIN MARIETTA MATLS INC
COM
573284106
21139
91864
SH
OTR
1
0
91864
0
MARTIN MARIETTA MATLS INC
COM
573284106
71612
311209
SH
SOLE
311209
0
0
MASTERCARD INC
CL A
57636Q104
171612
648742
SH
SOLE
648742
0
0
MASTERCARD INC
CL A
57636Q104
52334
197839
SH
OTR
1
0
197839
0
MERCADOLIBRE INC
COM
58733R102
173498
283600
SH
Call
OTR
1
0
283600
0
MERCADOLIBRE INC
COM
58733R102
587850
960900
SH
Call
SOLE
960900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2852
32890
SH
OTR
1
0
32890
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9503
109609
SH
SOLE
109609
0
0
MICROSOFT CORP
COM
594918104
56170
419308
SH
OTR
1
0
419308
0
MICROSOFT CORP
COM
594918104
189016
1410991
SH
SOLE
1410991
0
0
NETEASE INC
SPONSORED ADR
64110W102
25253
98735
SH
SOLE
98735
0
0
NETEASE INC
SPONSORED ADR
64110W102
6203
24254
SH
OTR
1
0
24254
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
80732
835910
SH
SOLE
835910
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
23333
241590
SH
OTR
1
0
241590
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
3198
3000000
SH
SOLE
3000000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
27947
86494
SH
OTR
1
0
86494
0
NORTHROP GRUMMAN CORP
COM
666807102
90581
280340
SH
SOLE
280340
0
0
NVIDIA CORP
COM
67066G104
19100
116300
SH
Call
OTR
1
0
116300
0
NVIDIA CORP
COM
67066G104
63015
383700
SH
Call
SOLE
383700
0
0
OKTA INC
CL A
679295105
195149
1580029
SH
SOLE
1580029
0
0
OKTA INC
CL A
679295105
59528
481971
SH
OTR
1
0
481971
0
OKTA INC
NOTE 0.250% 2/1
679295AB1
5185
2000000
SH
SOLE
2000000
0
0
PAGERDUTY INC
COM
69553P100
3764
80000
SH
SOLE
80000
0
0
PARSONS CORPORATION
COM
70202L102
24129
654614
SH
SOLE
654614
0
0
PARSONS CORPORATION
COM
70202L102
7202
195386
SH
OTR
1
0
195386
0
PAYLOCITY HLDG CORP
COM
70438V106
3753
40000
SH
SOLE
40000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1520
13281
SH
SOLE
13281
0
0
PEPSICO INC
COM
713448108
75793
578000
SH
Call
SOLE
578000
0
0
PEPSICO INC
COM
713448108
22528
171800
SH
Call
OTR
1
0
171800
0
PINTEREST INC
CL A
72352L106
4794
176124
SH
OTR
1
0
176124
0
PINTEREST INC
CL A
72352L106
16301
598876
SH
SOLE
598876
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
2935
277960
SH
OTR
1
0
277960
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
9671
915837
SH
SOLE
915837
0
0
PROCTER AND GAMBLE CO
COM
742718109
126284
1151700
SH
Call
OTR
1
0
1151700
0
PROCTER AND GAMBLE CO
COM
742718109
420672
3836500
SH
Call
SOLE
3836500
0
0
PROOFPOINT INC
COM
743424103
21980
182782
SH
OTR
1
0
182782
0
PROOFPOINT INC
COM
743424103
73194
608680
SH
SOLE
608680
0
0
PUBLIC STORAGE
COM
74460D109
137758
578400
SH
Call
SOLE
578400
0
0
PUBLIC STORAGE
COM
74460D109
40870
171600
SH
Call
OTR
1
0
171600
0
QUALYS INC
COM
74758T303
26960
309597
SH
SOLE
309597
0
0
QUALYS INC
COM
74758T303
8179
93922
SH
OTR
1
0
93922
0
QUDIAN INC
ADR
747798106
2063
275000
SH
SOLE
275000
0
0
RAPID7 INC
COM
753422104
51073
882999
SH
SOLE
882999
0
0
RAPID7 INC
COM
753422104
15125
261503
SH
OTR
1
0
261503
0
RAYTHEON CO
COM NEW
755111507
10391
59759
SH
OTR
1
0
59759
0
RAYTHEON CO
COM NEW
755111507
35130
202036
SH
SOLE
202036
0
0
REALPAGE INC
COM
75606N109
20321
345296
SH
SOLE
345296
0
0
REALPAGE INC
COM
75606N109
6229
105853
SH
OTR
1
0
105853
0
RESTAURANT BRANDS INTL INC
COM
76131D103
52768
758814
SH
SOLE
758814
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17279
248469
SH
OTR
1
0
248469
0
RINGCENTRAL INC
CL A
76680R206
49641
431958
SH
OTR
1
0
431958
0
RINGCENTRAL INC
CL A
76680R206
160950
1400539
SH
SOLE
1400539
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
4498
3000000
SH
SOLE
3000000
0
0
ROKU INC
COM CL A
77543R102
69629
768700
SH
Call
SOLE
768700
0
0
ROKU INC
COM CL A
77543R102
20815
229800
SH
Call
OTR
1
0
229800
0
S&P GLOBAL INC
COM
78409V104
10959
48109
SH
SOLE
48109
0
0
S&P GLOBAL INC
COM
78409V104
3278
14391
SH
OTR
1
0
14391
0
SALESFORCE COM INC
COM
79466L302
17403
114700
SH
Call
OTR
1
0
114700
0
SALESFORCE COM INC
COM
79466L302
58462
385300
SH
Call
SOLE
385300
0
0
SEA LTD
SPONSORED ADS
81141R100
38795
1167810
SH
OTR
1
0
1167810
0
SEA LTD
SPONSORED ADS
81141R100
132442
3986806
SH
SOLE
3986806
0
0
SERVICENOW INC
COM
81762P102
78911
287400
SH
Call
OTR
1
0
287400
0
SERVICENOW INC
COM
81762P102
264301
962600
SH
Call
SOLE
962600
0
0
SERVICENOW INC
COM
81762P102
5491
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
11411
24899
SH
OTR
1
0
24899
0
SHERWIN WILLIAMS CO
COM
824348106
37769
82413
SH
SOLE
82413
0
0
SMARTSHEET INC
COM CL A
83200N103
21557
445392
SH
OTR
1
0
445392
0
SMARTSHEET INC
COM CL A
83200N103
72295
1493704
SH
SOLE
1493704
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8175491
27902700
SH
Put
SOLE
27902700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2398879
8187300
SH
Put
OTR
1
0
8187300
0
SQUARE INC
CL A
852234103
16791
231500
SH
Call
OTR
1
0
231500
0
SQUARE INC
CL A
852234103
55536
765700
SH
Call
SOLE
765700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
193323
3355720
SH
SOLE
3355720
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
57232
993440
SH
OTR
1
0
993440
0
STEMLINE THERAPEUTICS INC
COM
85858C107
3225
210500
SH
SOLE
210500
0
0
SYNOPSYS INC
COM
871607107
89866
698313
SH
OTR
1
0
698313
0
SYNOPSYS INC
COM
871607107
304634
2367196
SH
SOLE
2367196
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
127321
766900
SH
Call
SOLE
766900
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
38201
230100
SH
Call
OTR
1
0
230100
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
43749
385356
SH
SOLE
385356
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12564
110666
SH
OTR
1
0
110666
0
TARGET CORP
COM
87612E106
79586
918900
SH
Call
SOLE
918900
0
0
TARGET CORP
COM
87612E106
24043
277600
SH
Call
OTR
1
0
277600
0
TERADYNE INC
COM
880770102
30076
627760
SH
OTR
1
0
627760
0
TERADYNE INC
COM
880770102
102189
2132930
SH
SOLE
2132930
0
0
TRADEWEB MKTS INC
CL A
892672106
48712
1111902
SH
SOLE
1111902
0
0
TRADEWEB MKTS INC
CL A
892672106
14515
331323
SH
OTR
1
0
331323
0
TRANSDIGM GROUP INC
COM
893641100
103251
213416
SH
SOLE
213416
0
0
TRANSDIGM GROUP INC
COM
893641100
30868
63803
SH
OTR
1
0
63803
0
TRANSUNION
COM
89400J107
9474
128886
SH
OTR
1
0
128886
0
TRANSUNION
COM
89400J107
29921
407031
SH
SOLE
407031
0
0
TRICIDA INC
COM
89610F101
20006
506994
SH
SOLE
506994
0
0
TRICIDA INC
COM
89610F101
6014
152406
SH
OTR
1
0
152406
0
TURNING POINT THERAPEUTICS I
COM
90041T108
17503
430039
SH
SOLE
430039
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
5167
126961
SH
OTR
1
0
126961
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
5006
2500000
SH
SOLE
2500000
0
0
TWILIO INC
CL A
90138F102
3409
25000
SH
SOLE
25000
0
0
TWITTER INC
COM
90184L102
15804
452849
SH
OTR
1
0
452849
0
TWITTER INC
COM
90184L102
53123
1522151
SH
SOLE
1522151
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
71947
1133028
SH
SOLE
1133028
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
21508
338705
SH
OTR
1
0
338705
0
VISA INC
COM CL A
92826C839
161798
932287
SH
SOLE
932287
0
0
VISA INC
COM CL A
92826C839
55804
321546
SH
OTR
1
0
321546
0
VULCAN MATLS CO
COM
929160109
85404
621977
SH
SOLE
621977
0
0
VULCAN MATLS CO
COM
929160109
25404
185010
SH
OTR
1
0
185010
0
WEIBO CORP
SPONSORED ADR
948596101
7521
172700
SH
Put
OTR
1
0
172700
0
WEIBO CORP
SPONSORED ADR
948596101
25141
577300
SH
Put
SOLE
577300
0
0
WORKDAY INC
CL A
98138H101
199145
968700
SH
Call
SOLE
968700
0
0
WORKDAY INC
CL A
98138H101
59515
289500
SH
Call
OTR
1
0
289500
0
XILINX INC
COM
983919101
83316
706543
SH
SOLE
706543
0
0
XILINX INC
COM
983919101
24313
206179
SH
OTR
1
0
206179
0
YUM BRANDS INC
COM
988498101
19449
175738
SH
OTR
1
0
175738
0
YUM BRANDS INC
COM
988498101
61501
555717
SH
SOLE
555717
0
0
YUNJI INC
ADS RP CL A
98873N107
2541
224850
SH
SOLE
224850
0
0
YUNJI INC
ADS RP CL A
98873N107
849
75150
SH
OTR
1
0
75150
0
YY INC
SPONSORED ADS A
98426T106
53710
770697
SH
SOLE
770697
0
0
YY INC
SPONSORED ADS A
98426T106
15980
229303
SH
OTR
1
0
229303
0
ZENDESK INC
COM
98936J101
60752
682372
SH
OTR
1
0
682372
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
4599
3000000
SH
SOLE
3000000
0
0
ZENDESK INC
COM
98936J101
207549
2331228
SH
SOLE
2331228
0
0
ZSCALER INC
COM
98980G102
26936
351463
SH
SOLE
351463
0
0
ZSCALER INC
COM
98980G102
8061
105177
SH
OTR
1
0
105177
0
ZUORA INC
COM CL A
98983V106
23072
1506017
SH
SOLE
1506017
0
0
ZUORA INC
COM CL A
98983V106
6867
448239
SH
OTR
1
0
448239
0