0000919574-20-001186.txt : 20200214
0000919574-20-001186.hdr.sgml : 20200214
20200213180119
ACCESSION NUMBER: 0000919574-20-001186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200214
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: 20612552
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
12-31-2019
12-31-2019
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
02-13-2020
1
244
26847843
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
00434H108
23909
450950
SH
SOLE
450950
0
0
ACCELERON PHARMA INC
COM
00434H108
6734
127000
SH
OTR
1
0
127000
0
ACTIVISION BLIZZARD INC
COM
00507V109
147711
2485878
SH
SOLE
2485878
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
40528
682066
SH
OTR
1
0
682066
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
18258
382375
SH
SOLE
382375
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5216
109240
SH
OTR
1
0
109240
0
AKERO THERAPEUTICS INC
COM
00973Y108
2157
97205
SH
OTR
1
0
97205
0
AKERO THERAPEUTICS INC
COM
00973Y108
7599
342389
SH
SOLE
342389
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
149079
702870
SH
SOLE
702870
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40144
189270
SH
OTR
1
0
189270
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
38645
335551
SH
SOLE
335551
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10878
94449
SH
OTR
1
0
94449
0
ALPHABET INC
CAP STK CL A
02079K305
7367
5500
SH
Call
OTR
1
0
5500
0
ALPHABET INC
CAP STK CL A
02079K305
26118
19500
SH
Call
SOLE
19500
0
0
ALPHABET INC
CAP STK CL A
02079K305
92218
68851
SH
OTR
1
0
68851
0
ALPHABET INC
CAP STK CL A
02079K305
279296
208525
SH
SOLE
208525
0
0
ALTAIR ENGR INC
COM CL A
021369103
25406
707492
SH
SOLE
707492
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
5125
5000000
SH
SOLE
5000000
0
0
ALTAIR ENGR INC
COM CL A
021369103
7093
197508
SH
OTR
1
0
197508
0
ALTERYX INC
COM CL A
02156B103
102735
1026627
SH
SOLE
1026627
0
0
ALTERYX INC
COM CL A
02156B103
27519
274993
SH
OTR
1
0
274993
0
AMAZON COM INC
COM
023135106
40837
22100
SH
Call
OTR
1
0
22100
0
AMAZON COM INC
COM
023135106
143947
77900
SH
Call
SOLE
77900
0
0
AMAZON COM INC
COM
023135106
78419
42438
SH
OTR
1
0
42438
0
AMAZON COM INC
COM
023135106
277934
150410
SH
SOLE
150410
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
145343
632419
SH
SOLE
632419
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
41132
178975
SH
OTR
1
0
178975
0
AMGEN INC
COM
031162100
31773
131800
SH
Call
OTR
1
0
131800
0
AMGEN INC
COM
031162100
112869
468200
SH
Call
SOLE
468200
0
0
ANALOG DEVICES INC
COM
032654105
158821
1336426
SH
SOLE
1336426
0
0
ANALOG DEVICES INC
COM
032654105
43403
365220
SH
OTR
1
0
365220
0
ANAPLAN INC
COM
03272L108
110198
2103006
SH
SOLE
2103006
0
0
ANAPLAN INC
COM
03272L108
29440
561837
SH
OTR
1
0
561837
0
ANSYS INC
COM
03662Q105
92266
358441
SH
SOLE
358441
0
0
ANSYS INC
COM
03662Q105
25370
98559
SH
OTR
1
0
98559
0
APPLE INC
COM
037833100
135138
460200
SH
Call
OTR
1
0
460200
0
APPLE INC
COM
037833100
481527
1639800
SH
Call
SOLE
1639800
0
0
APPLIED MATLS INC
COM
038222105
65999
1081239
SH
SOLE
1081239
0
0
APPLIED MATLS INC
COM
038222105
21307
349060
SH
OTR
1
0
349060
0
APPLIED THERAPEUTICS INC
COM
03828A101
9342
342453
SH
SOLE
342453
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
2662
97586
SH
OTR
1
0
97586
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
2087
15000
SH
SOLE
15000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
191832
1586309
SH
SOLE
1586309
0
0
ASPEN TECHNOLOGY INC
COM
045327103
54494
450623
SH
OTR
1
0
450623
0
AUTODESK INC
COM
052769106
73494
400601
SH
SOLE
400601
0
0
AUTODESK INC
COM
052769106
20246
110354
SH
OTR
1
0
110354
0
AVALARA INC
COM
05338G106
115487
1576613
SH
SOLE
1576613
0
0
AVALARA INC
COM
05338G106
31656
432169
SH
OTR
1
0
432169
0
BEYOND MEAT INC
COM
08862E109
8301
109800
SH
Call
OTR
1
0
109800
0
BEYOND MEAT INC
COM
08862E109
29499
390200
SH
Call
SOLE
390200
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
26700
1433922
SH
SOLE
1433922
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
7506
403121
SH
OTR
1
0
403121
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
21058
262869
SH
SOLE
262869
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
5979
74631
SH
OTR
1
0
74631
0
BOEING CO
COM
097023105
50688
155600
SH
Call
SOLE
155600
0
0
BOEING CO
COM
097023105
37579
115357
SH
OTR
1
0
115357
0
BOEING CO
COM
097023105
125587
385519
SH
SOLE
385519
0
0
BOEING CO
COM
097023105
14464
44400
SH
Call
OTR
1
0
44400
0
CADENCE DESIGN SYSTEM INC
COM
127387108
80660
1162911
SH
OTR
1
0
1162911
0
CADENCE DESIGN SYSTEM INC
COM
127387108
275973
3978849
SH
SOLE
3978849
0
0
CANOPY GROWTH CORP
COM
138035100
9305
441200
SH
Call
OTR
1
0
441200
0
CANOPY GROWTH CORP
COM
138035100
32875
1558800
SH
Call
SOLE
1558800
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
25491
794598
SH
OTR
1
0
794598
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
93495
2914427
SH
SOLE
2914427
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
64554
951009
SH
SOLE
951009
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
18259
268991
SH
OTR
1
0
268991
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
116418
139071
SH
SOLE
139071
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32735
39105
SH
OTR
1
0
39105
0
CINTAS CORP
COM
172908105
17151
63741
SH
OTR
1
0
63741
0
CINTAS CORP
COM
172908105
56738
210861
SH
SOLE
210861
0
0
CME GROUP INC
COM
12572Q105
55638
277194
SH
SOLE
277194
0
0
CME GROUP INC
COM
12572Q105
17444
86908
SH
OTR
1
0
86908
0
COCA COLA CO
COM
191216100
128750
2326100
SH
Call
SOLE
2326100
0
0
COCA COLA CO
COM
191216100
36780
664500
SH
Call
OTR
1
0
664500
0
COSTCO WHSL CORP NEW
COM
22160K105
800
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
140611
961445
SH
SOLE
961445
0
0
COUPA SOFTWARE INC
COM
22266L106
38625
264105
SH
OTR
1
0
264105
0
DATADOG INC
CL A COM
23804L103
1324
35040
SH
OTR
1
0
35040
0
DATADOG INC
CL A COM
23804L103
4343
114960
SH
SOLE
114960
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
5808
93322
SH
OTR
1
0
93322
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
20459
328713
SH
SOLE
328713
0
0
ELASTIC N V
ORD SHS
N14506104
5834
90737
SH
OTR
1
0
90737
0
ELASTIC N V
ORD SHS
N14506104
21815
339263
SH
SOLE
339263
0
0
ELECTRONIC ARTS INC
COM
285512109
11883
110532
SH
OTR
1
0
110532
0
ELECTRONIC ARTS INC
COM
285512109
42076
391367
SH
SOLE
391367
0
0
EQUINIX INC
COM
29444U700
172589
295681
SH
SOLE
295681
0
0
EQUINIX INC
COM
29444U700
49278
84423
SH
OTR
1
0
84423
0
FACEBOOK INC
CL A
30303M102
88114
429300
SH
Call
SOLE
429300
0
0
FACEBOOK INC
CL A
30303M102
78951
384659
SH
OTR
1
0
384659
0
FACEBOOK INC
CL A
30303M102
266740
1299584
SH
SOLE
1299584
0
0
FACEBOOK INC
CL A
30303M102
24774
120700
SH
Call
OTR
1
0
120700
0
FIDELITY NATL INFORMATION SV
COM
31620M106
84681
608823
SH
SOLE
608823
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
23809
171177
SH
OTR
1
0
171177
0
FIVE9 INC
COM
338307101
30314
462242
SH
OTR
1
0
462242
0
FIVE9 INC
COM
338307101
98742
1505666
SH
SOLE
1505666
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
3370
2000000
SH
SOLE
2000000
0
0
FORD MTR CO DEL
COM
345370860
20407
2194300
SH
Call
OTR
1
0
2194300
0
FORD MTR CO DEL
COM
345370860
72593
7805700
SH
Call
SOLE
7805700
0
0
GENERAL ELECTRIC CO
COM
369604103
12360
1107500
SH
Call
OTR
1
0
1107500
0
GENERAL ELECTRIC CO
COM
369604103
43264
3876700
SH
Call
SOLE
3876700
0
0
GENERAL MLS INC
COM
370334104
62381
1164700
SH
Call
SOLE
1164700
0
0
GENERAL MLS INC
COM
370334104
17707
330600
SH
Call
OTR
1
0
330600
0
GLOBAL PMTS INC
COM
37940X102
183342
1004286
SH
SOLE
1004286
0
0
GLOBAL PMTS INC
COM
37940X102
51464
281900
SH
OTR
1
0
281900
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
3528
3000000
SH
SOLE
3000000
0
0
ILLUMINA INC
COM
452327109
36823
111000
SH
Call
OTR
1
0
111000
0
ILLUMINA INC
COM
452327109
129047
389000
SH
Call
SOLE
389000
0
0
IMMUNOMEDICS INC
COM
452907108
12825
606099
SH
OTR
1
0
606099
0
IMMUNOMEDICS INC
COM
452907108
47840
2260876
SH
SOLE
2260876
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
203771
2201741
SH
SOLE
2201741
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
67279
726950
SH
OTR
1
0
726950
0
JD COM INC
SPON ADR CL A
47215P106
104896
2977459
SH
SOLE
2977459
0
0
JD COM INC
SPON ADR CL A
47215P106
29198
828792
SH
OTR
1
0
828792
0
JOYY INC
ADS REPSTG COM A
46591M109
18420
348934
SH
SOLE
348934
0
0
JOYY INC
ADS REPSTG COM A
46591M109
5177
98066
SH
OTR
1
0
98066
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2396
125000
SH
SOLE
125000
0
0
KIMBERLY CLARK CORP
COM
494368103
30660
222900
SH
Call
OTR
1
0
222900
0
KIMBERLY CLARK CORP
COM
494368103
106505
774300
SH
Call
SOLE
774300
0
0
KKR & CO INC
CL A
48251W104
32574
1116683
SH
OTR
1
0
1116683
0
KKR & CO INC
CL A
48251W104
114735
3933317
SH
SOLE
3933317
0
0
KLA CORPORATION
COM NEW
482480100
124218
697186
SH
SOLE
697186
0
0
KLA CORPORATION
COM NEW
482480100
35782
200831
SH
OTR
1
0
200831
0
LAM RESEARCH CORP
COM
512807108
145508
497635
SH
SOLE
497635
0
0
LAM RESEARCH CORP
COM
512807108
41768
142846
SH
OTR
1
0
142846
0
LOWES COS INC
COM
548661107
52419
437700
SH
Call
OTR
1
0
437700
0
LOWES COS INC
COM
548661107
186335
1555900
SH
Call
SOLE
1555900
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
34751
882893
SH
OTR
1
0
882893
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
122849
3121159
SH
SOLE
3121159
0
0
LYFT INC
CL A COM
55087P104
10381
241300
SH
Call
OTR
1
0
241300
0
LYFT INC
CL A COM
55087P104
36941
858700
SH
Call
SOLE
858700
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
2011
132676
SH
OTR
1
0
132676
0
MAGENTA THERAPEUTICS INC
COM
55910K108
7085
467324
SH
SOLE
467324
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26148
93506
SH
OTR
1
0
93506
0
MARTIN MARIETTA MATLS INC
COM
573284106
92719
331567
SH
SOLE
331567
0
0
MASTERCARD INC
CL A
57636Q104
173967
582630
SH
SOLE
582630
0
0
MASTERCARD INC
CL A
57636Q104
48954
163951
SH
OTR
1
0
163951
0
MEDALLIA INC
COM
584021109
1556
50000
SH
SOLE
50000
0
0
MERCADOLIBRE INC
COM
58733R102
335843
587200
SH
Call
SOLE
587200
0
0
MERCADOLIBRE INC
COM
58733R102
93112
162800
SH
Call
OTR
1
0
162800
0
MICROSOFT CORP
COM
594918104
49635
314746
SH
OTR
1
0
314746
0
MICROSOFT CORP
COM
594918104
179865
1140553
SH
SOLE
1140553
0
0
MONGODB INC
NOTE 0.750% 6/1
60937PAB2
2025
1000000
SH
SOLE
1000000
0
0
MYOKARDIA INC
COM
62857M105
1093
15000
SH
SOLE
15000
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
2464
200000
SH
SOLE
200000
0
0
NETEASE INC
SPONSORED ADS
64110W102
2766
9019
SH
SOLE
9019
0
0
NETFLIX INC
COM
64110L106
56787
175500
SH
Call
OTR
1
0
175500
0
NETFLIX INC
COM
64110L106
202069
624500
SH
Call
SOLE
624500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
27759
228944
SH
OTR
1
0
228944
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
99674
822056
SH
SOLE
822056
0
0
NORTHROP GRUMMAN CORP
COM
666807102
108029
314065
SH
SOLE
314065
0
0
NORTHROP GRUMMAN CORP
COM
666807102
31050
90269
SH
OTR
1
0
90269
0
NVIDIA CORP
COM
67066G104
91649
389500
SH
Call
SOLE
389500
0
0
NVIDIA CORP
COM
67066G104
26001
110500
SH
Call
OTR
1
0
110500
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14108
110861
SH
OTR
1
0
110861
0
NXP SEMICONDUCTORS N V
COM
N6596X109
49522
389139
SH
SOLE
389139
0
0
OKTA INC
CL A
679295105
34626
300129
SH
OTR
1
0
300129
0
OKTA INC
CL A
679295105
126546
1096871
SH
SOLE
1096871
0
0
PARSONS CORPORATION
COM
70202L102
11223
271880
SH
OTR
1
0
271880
0
PARSONS CORPORATION
COM
70202L102
39931
967313
SH
SOLE
967313
0
0
PAYLOCITY HLDG CORP
COM
70438V106
67202
556214
SH
SOLE
556214
0
0
PAYLOCITY HLDG CORP
COM
70438V106
17288
143086
SH
OTR
1
0
143086
0
PAYPAL HLDGS INC
COM
70450Y103
1437
13281
SH
SOLE
13281
0
0
PEPSICO INC
COM
713448108
22441
164200
SH
Call
OTR
1
0
164200
0
PEPSICO INC
COM
713448108
80034
585600
SH
Call
SOLE
585600
0
0
PROCTER & GAMBLE CO
COM
742718109
81909
655800
SH
Call
OTR
1
0
655800
0
PROCTER & GAMBLE CO
COM
742718109
291317
2332400
SH
Call
SOLE
2332400
0
0
PUBLIC STORAGE
COM
74460D109
35351
166000
SH
Call
OTR
1
0
166000
0
PUBLIC STORAGE
COM
74460D109
124369
584000
SH
Call
SOLE
584000
0
0
RAPID7 INC
NOTE 1.250% 8/0
753422AB0
2980
2000000
SH
SOLE
2000000
0
0
RAYTHEON CO
COM NEW
755111507
22400
101938
SH
OTR
1
0
101938
0
RAYTHEON CO
COM NEW
755111507
79075
359857
SH
SOLE
359857
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
59743
936845
SH
SOLE
936845
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17246
270438
SH
OTR
1
0
270438
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
6294
3000000
SH
SOLE
3000000
0
0
RINGCENTRAL INC
CL A
76680R206
263156
1560185
SH
SOLE
1560185
0
0
RINGCENTRAL INC
CL A
76680R206
71636
424712
SH
OTR
1
0
424712
0
S&P GLOBAL INC
COM
78409V104
9781
35820
SH
OTR
1
0
35820
0
S&P GLOBAL INC
COM
78409V104
34590
126680
SH
SOLE
126680
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2581
20000
SH
SOLE
20000
0
0
SEA LTD
SPONSORED ADS
81141R100
50060
1244653
SH
OTR
1
0
1244653
0
SEA LTD
SPONSORED ADS
81141R100
180184
4479963
SH
SOLE
4479963
0
0
SERVICENOW INC
COM
81762P102
5646
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
18891
32373
SH
OTR
1
0
32373
0
SHERWIN WILLIAMS CO
COM
824348106
64154
109939
SH
SOLE
109939
0
0
SHOPIFY INC
CL A
82509L107
30812
77500
SH
Call
SOLE
77500
0
0
SHOPIFY INC
CL A
82509L107
50625
127334
SH
OTR
1
0
127334
0
SHOPIFY INC
CL A
82509L107
186495
469075
SH
SOLE
469075
0
0
SHOPIFY INC
CL A
82509L107
8946
22500
SH
Call
OTR
1
0
22500
0
SMARTSHEET INC
COM CL A
83200N103
27999
623303
SH
OTR
1
0
623303
0
SMARTSHEET INC
COM CL A
83200N103
101779
2265793
SH
SOLE
2265793
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
1921
112000
SH
SOLE
112000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2597346
8069800
SH
Put
OTR
1
0
8069800
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9351706
29055200
SH
Put
SOLE
29055200
0
0
SQUARE INC
CL A
852234103
27633
441700
SH
Call
OTR
1
0
441700
0
SQUARE INC
CL A
852234103
97312
1555500
SH
Call
SOLE
1555500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
47577
774870
SH
OTR
1
0
774870
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
165464
2694860
SH
SOLE
2694860
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1412
132837
SH
OTR
1
0
132837
0
STEMLINE THERAPEUTICS INC
COM
85858C107
7363
692663
SH
SOLE
692663
0
0
SYNOPSYS INC
COM
871607107
276976
1989769
SH
SOLE
1989769
0
0
SYNOPSYS INC
COM
871607107
75870
545040
SH
OTR
1
0
545040
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29031
499673
SH
OTR
1
0
499673
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
104599
1800327
SH
SOLE
1800327
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7510
61338
SH
OTR
1
0
61338
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28732
234684
SH
SOLE
234684
0
0
TERADYNE INC
COM
880770102
35124
515092
SH
OTR
1
0
515092
0
TERADYNE INC
COM
880770102
122633
1798398
SH
SOLE
1798398
0
0
TG THERAPEUTICS INC
COM
88322Q108
2430
218914
SH
OTR
1
0
218914
0
TG THERAPEUTICS INC
COM
88322Q108
8670
781086
SH
SOLE
781086
0
0
THE TRADE DESK INC
COM CL A
88339J105
202784
780600
SH
Call
SOLE
780600
0
0
THE TRADE DESK INC
COM CL A
88339J105
56996
219400
SH
Call
OTR
1
0
219400
0
TRADEWEB MKTS INC
CL A
892672106
51123
1102985
SH
SOLE
1102985
0
0
TRADEWEB MKTS INC
CL A
892672106
15357
331323
SH
OTR
1
0
331323
0
TRANSDIGM GROUP INC
COM
893641100
48769
87087
SH
OTR
1
0
87087
0
TRANSDIGM GROUP INC
COM
893641100
173562
309932
SH
SOLE
309932
0
0
TRANSUNION
COM
89400J107
13381
156304
SH
OTR
1
0
156304
0
TRANSUNION
COM
89400J107
46838
547113
SH
SOLE
547113
0
0
TRICIDA INC
COM
89610F101
6176
163658
SH
OTR
1
0
163658
0
TRICIDA INC
COM
89610F101
20596
545742
SH
SOLE
545742
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
4835
77614
SH
OTR
1
0
77614
0
TURNING POINT THERAPEUTICS I
COM
90041T108
17403
279386
SH
SOLE
279386
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
3829
2500000
SH
SOLE
2500000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
46043
1078043
SH
SOLE
1078043
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
12919
302490
SH
OTR
1
0
302490
0
UNIFIRST CORP MASS
COM
904708104
9430
46690
SH
SOLE
46690
0
0
UNIFIRST CORP MASS
COM
904708104
2688
13310
SH
OTR
1
0
13310
0
UNITED TECHNOLOGIES CORP
COM
913017109
116513
778000
SH
Call
SOLE
778000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
33247
222000
SH
Call
OTR
1
0
222000
0
VISA INC
COM CL A
92826C839
165708
881895
SH
SOLE
881895
0
0
VISA INC
COM CL A
92826C839
47339
251938
SH
OTR
1
0
251938
0
VULCAN MATLS CO
COM
929160109
99873
693608
SH
SOLE
693608
0
0
VULCAN MATLS CO
COM
929160109
28349
196879
SH
OTR
1
0
196879
0
WEIBO CORP
SPONSORED ADR
948596101
27101
584700
SH
Put
SOLE
584700
0
0
WEIBO CORP
SPONSORED ADR
948596101
7662
165300
SH
Put
OTR
1
0
165300
0
XILINX INC
COM
983919101
112087
1146439
SH
SOLE
1146439
0
0
XILINX INC
COM
983919101
30923
316283
SH
OTR
1
0
316283
0
XP INC
CL A
G98239109
3679
95506
SH
OTR
1
0
95506
0
XP INC
CL A
G98239109
11729
304494
SH
SOLE
304494
0
0
YUM BRANDS INC
COM
988498101
55033
546346
SH
SOLE
546346
0
0
YUM BRANDS INC
COM
988498101
15624
155109
SH
OTR
1
0
155109
0
ZAI LAB LTD
ADR
98887Q104
1040
25000
SH
SOLE
25000
0
0
ZENDESK INC
COM
98936J101
1605
20947
SH
SOLE
20947
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
4104
3000000
SH
SOLE
3000000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4082
60000
SH
SOLE
60000
0
0