The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 23,909 450,950 SH   SOLE   450,950 0 0
ACCELERON PHARMA INC COM 00434H108 6,734 127,000 SH   OTR 1 0 127,000 0
ACTIVISION BLIZZARD INC COM 00507V109 147,711 2,485,878 SH   SOLE   2,485,878 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,528 682,066 SH   OTR 1 0 682,066 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18,258 382,375 SH   SOLE   382,375 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,216 109,240 SH   OTR 1 0 109,240 0
AKERO THERAPEUTICS INC COM 00973Y108 2,157 97,205 SH   OTR 1 0 97,205 0
AKERO THERAPEUTICS INC COM 00973Y108 7,599 342,389 SH   SOLE   342,389 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149,079 702,870 SH   SOLE   702,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,144 189,270 SH   OTR 1 0 189,270 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,645 335,551 SH   SOLE   335,551 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,878 94,449 SH   OTR 1 0 94,449 0
ALPHABET INC CAP STK CL A 02079K305 7,367 5,500 SH Call OTR 1 0 5,500 0
ALPHABET INC CAP STK CL A 02079K305 26,118 19,500 SH Call SOLE   19,500 0 0
ALPHABET INC CAP STK CL A 02079K305 92,218 68,851 SH   OTR 1 0 68,851 0
ALPHABET INC CAP STK CL A 02079K305 279,296 208,525 SH   SOLE   208,525 0 0
ALTAIR ENGR INC COM CL A 021369103 25,406 707,492 SH   SOLE   707,492 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,125 5,000,000 SH   SOLE   5,000,000 0 0
ALTAIR ENGR INC COM CL A 021369103 7,093 197,508 SH   OTR 1 0 197,508 0
ALTERYX INC COM CL A 02156B103 102,735 1,026,627 SH   SOLE   1,026,627 0 0
ALTERYX INC COM CL A 02156B103 27,519 274,993 SH   OTR 1 0 274,993 0
AMAZON COM INC COM 023135106 40,837 22,100 SH Call OTR 1 0 22,100 0
AMAZON COM INC COM 023135106 143,947 77,900 SH Call SOLE   77,900 0 0
AMAZON COM INC COM 023135106 78,419 42,438 SH   OTR 1 0 42,438 0
AMAZON COM INC COM 023135106 277,934 150,410 SH   SOLE   150,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 145,343 632,419 SH   SOLE   632,419 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,132 178,975 SH   OTR 1 0 178,975 0
AMGEN INC COM 031162100 31,773 131,800 SH Call OTR 1 0 131,800 0
AMGEN INC COM 031162100 112,869 468,200 SH Call SOLE   468,200 0 0
ANALOG DEVICES INC COM 032654105 158,821 1,336,426 SH   SOLE   1,336,426 0 0
ANALOG DEVICES INC COM 032654105 43,403 365,220 SH   OTR 1 0 365,220 0
ANAPLAN INC COM 03272L108 110,198 2,103,006 SH   SOLE   2,103,006 0 0
ANAPLAN INC COM 03272L108 29,440 561,837 SH   OTR 1 0 561,837 0
ANSYS INC COM 03662Q105 92,266 358,441 SH   SOLE   358,441 0 0
ANSYS INC COM 03662Q105 25,370 98,559 SH   OTR 1 0 98,559 0
APPLE INC COM 037833100 135,138 460,200 SH Call OTR 1 0 460,200 0
APPLE INC COM 037833100 481,527 1,639,800 SH Call SOLE   1,639,800 0 0
APPLIED MATLS INC COM 038222105 65,999 1,081,239 SH   SOLE   1,081,239 0 0
APPLIED MATLS INC COM 038222105 21,307 349,060 SH   OTR 1 0 349,060 0
APPLIED THERAPEUTICS INC COM 03828A101 9,342 342,453 SH   SOLE   342,453 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,662 97,586 SH   OTR 1 0 97,586 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,087 15,000 SH   SOLE   15,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 191,832 1,586,309 SH   SOLE   1,586,309 0 0
ASPEN TECHNOLOGY INC COM 045327103 54,494 450,623 SH   OTR 1 0 450,623 0
AUTODESK INC COM 052769106 73,494 400,601 SH   SOLE   400,601 0 0
AUTODESK INC COM 052769106 20,246 110,354 SH   OTR 1 0 110,354 0
AVALARA INC COM 05338G106 115,487 1,576,613 SH   SOLE   1,576,613 0 0
AVALARA INC COM 05338G106 31,656 432,169 SH   OTR 1 0 432,169 0
BEYOND MEAT INC COM 08862E109 8,301 109,800 SH Call OTR 1 0 109,800 0
BEYOND MEAT INC COM 08862E109 29,499 390,200 SH Call SOLE   390,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 26,700 1,433,922 SH   SOLE   1,433,922 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,506 403,121 SH   OTR 1 0 403,121 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21,058 262,869 SH   SOLE   262,869 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,979 74,631 SH   OTR 1 0 74,631 0
BOEING CO COM 097023105 50,688 155,600 SH Call SOLE   155,600 0 0
BOEING CO COM 097023105 37,579 115,357 SH   OTR 1 0 115,357 0
BOEING CO COM 097023105 125,587 385,519 SH   SOLE   385,519 0 0
BOEING CO COM 097023105 14,464 44,400 SH Call OTR 1 0 44,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 80,660 1,162,911 SH   OTR 1 0 1,162,911 0
CADENCE DESIGN SYSTEM INC COM 127387108 275,973 3,978,849 SH   SOLE   3,978,849 0 0
CANOPY GROWTH CORP COM 138035100 9,305 441,200 SH Call OTR 1 0 441,200 0
CANOPY GROWTH CORP COM 138035100 32,875 1,558,800 SH Call SOLE   1,558,800 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 25,491 794,598 SH   OTR 1 0 794,598 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 93,495 2,914,427 SH   SOLE   2,914,427 0 0
CERIDIAN HCM HLDG INC COM 15677J108 64,554 951,009 SH   SOLE   951,009 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18,259 268,991 SH   OTR 1 0 268,991 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 116,418 139,071 SH   SOLE   139,071 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,735 39,105 SH   OTR 1 0 39,105 0
CINTAS CORP COM 172908105 17,151 63,741 SH   OTR 1 0 63,741 0
CINTAS CORP COM 172908105 56,738 210,861 SH   SOLE   210,861 0 0
CME GROUP INC COM 12572Q105 55,638 277,194 SH   SOLE   277,194 0 0
CME GROUP INC COM 12572Q105 17,444 86,908 SH   OTR 1 0 86,908 0
COCA COLA CO COM 191216100 128,750 2,326,100 SH Call SOLE   2,326,100 0 0
COCA COLA CO COM 191216100 36,780 664,500 SH Call OTR 1 0 664,500 0
COSTCO WHSL CORP NEW COM 22160K105 800 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 140,611 961,445 SH   SOLE   961,445 0 0
COUPA SOFTWARE INC COM 22266L106 38,625 264,105 SH   OTR 1 0 264,105 0
DATADOG INC CL A COM 23804L103 1,324 35,040 SH   OTR 1 0 35,040 0
DATADOG INC CL A COM 23804L103 4,343 114,960 SH   SOLE   114,960 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,808 93,322 SH   OTR 1 0 93,322 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20,459 328,713 SH   SOLE   328,713 0 0
ELASTIC N V ORD SHS N14506104 5,834 90,737 SH   OTR 1 0 90,737 0
ELASTIC N V ORD SHS N14506104 21,815 339,263 SH   SOLE   339,263 0 0
ELECTRONIC ARTS INC COM 285512109 11,883 110,532 SH   OTR 1 0 110,532 0
ELECTRONIC ARTS INC COM 285512109 42,076 391,367 SH   SOLE   391,367 0 0
EQUINIX INC COM 29444U700 172,589 295,681 SH   SOLE   295,681 0 0
EQUINIX INC COM 29444U700 49,278 84,423 SH   OTR 1 0 84,423 0
FACEBOOK INC CL A 30303M102 88,114 429,300 SH Call SOLE   429,300 0 0
FACEBOOK INC CL A 30303M102 78,951 384,659 SH   OTR 1 0 384,659 0
FACEBOOK INC CL A 30303M102 266,740 1,299,584 SH   SOLE   1,299,584 0 0
FACEBOOK INC CL A 30303M102 24,774 120,700 SH Call OTR 1 0 120,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 84,681 608,823 SH   SOLE   608,823 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,809 171,177 SH   OTR 1 0 171,177 0
FIVE9 INC COM 338307101 30,314 462,242 SH   OTR 1 0 462,242 0
FIVE9 INC COM 338307101 98,742 1,505,666 SH   SOLE   1,505,666 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3,370 2,000,000 SH   SOLE   2,000,000 0 0
FORD MTR CO DEL COM 345370860 20,407 2,194,300 SH Call OTR 1 0 2,194,300 0
FORD MTR CO DEL COM 345370860 72,593 7,805,700 SH Call SOLE   7,805,700 0 0
GENERAL ELECTRIC CO COM 369604103 12,360 1,107,500 SH Call OTR 1 0 1,107,500 0
GENERAL ELECTRIC CO COM 369604103 43,264 3,876,700 SH Call SOLE   3,876,700 0 0
GENERAL MLS INC COM 370334104 62,381 1,164,700 SH Call SOLE   1,164,700 0 0
GENERAL MLS INC COM 370334104 17,707 330,600 SH Call OTR 1 0 330,600 0
GLOBAL PMTS INC COM 37940X102 183,342 1,004,286 SH   SOLE   1,004,286 0 0
GLOBAL PMTS INC COM 37940X102 51,464 281,900 SH   OTR 1 0 281,900 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,528 3,000,000 SH   SOLE   3,000,000 0 0
ILLUMINA INC COM 452327109 36,823 111,000 SH Call OTR 1 0 111,000 0
ILLUMINA INC COM 452327109 129,047 389,000 SH Call SOLE   389,000 0 0
IMMUNOMEDICS INC COM 452907108 12,825 606,099 SH   OTR 1 0 606,099 0
IMMUNOMEDICS INC COM 452907108 47,840 2,260,876 SH   SOLE   2,260,876 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,771 2,201,741 SH   SOLE   2,201,741 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,279 726,950 SH   OTR 1 0 726,950 0
JD COM INC SPON ADR CL A 47215P106 104,896 2,977,459 SH   SOLE   2,977,459 0 0
JD COM INC SPON ADR CL A 47215P106 29,198 828,792 SH   OTR 1 0 828,792 0
JOYY INC ADS REPSTG COM A 46591M109 18,420 348,934 SH   SOLE   348,934 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,177 98,066 SH   OTR 1 0 98,066 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,396 125,000 SH   SOLE   125,000 0 0
KIMBERLY CLARK CORP COM 494368103 30,660 222,900 SH Call OTR 1 0 222,900 0
KIMBERLY CLARK CORP COM 494368103 106,505 774,300 SH Call SOLE   774,300 0 0
KKR & CO INC CL A 48251W104 32,574 1,116,683 SH   OTR 1 0 1,116,683 0
KKR & CO INC CL A 48251W104 114,735 3,933,317 SH   SOLE   3,933,317 0 0
KLA CORPORATION COM NEW 482480100 124,218 697,186 SH   SOLE   697,186 0 0
KLA CORPORATION COM NEW 482480100 35,782 200,831 SH   OTR 1 0 200,831 0
LAM RESEARCH CORP COM 512807108 145,508 497,635 SH   SOLE   497,635 0 0
LAM RESEARCH CORP COM 512807108 41,768 142,846 SH   OTR 1 0 142,846 0
LOWES COS INC COM 548661107 52,419 437,700 SH Call OTR 1 0 437,700 0
LOWES COS INC COM 548661107 186,335 1,555,900 SH Call SOLE   1,555,900 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 34,751 882,893 SH   OTR 1 0 882,893 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 122,849 3,121,159 SH   SOLE   3,121,159 0 0
LYFT INC CL A COM 55087P104 10,381 241,300 SH Call OTR 1 0 241,300 0
LYFT INC CL A COM 55087P104 36,941 858,700 SH Call SOLE   858,700 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,011 132,676 SH   OTR 1 0 132,676 0
MAGENTA THERAPEUTICS INC COM 55910K108 7,085 467,324 SH   SOLE   467,324 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,148 93,506 SH   OTR 1 0 93,506 0
MARTIN MARIETTA MATLS INC COM 573284106 92,719 331,567 SH   SOLE   331,567 0 0
MASTERCARD INC CL A 57636Q104 173,967 582,630 SH   SOLE   582,630 0 0
MASTERCARD INC CL A 57636Q104 48,954 163,951 SH   OTR 1 0 163,951 0
MEDALLIA INC COM 584021109 1,556 50,000 SH   SOLE   50,000 0 0
MERCADOLIBRE INC COM 58733R102 335,843 587,200 SH Call SOLE   587,200 0 0
MERCADOLIBRE INC COM 58733R102 93,112 162,800 SH Call OTR 1 0 162,800 0
MICROSOFT CORP COM 594918104 49,635 314,746 SH   OTR 1 0 314,746 0
MICROSOFT CORP COM 594918104 179,865 1,140,553 SH   SOLE   1,140,553 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 2,025 1,000,000 SH   SOLE   1,000,000 0 0
MYOKARDIA INC COM 62857M105 1,093 15,000 SH   SOLE   15,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,464 200,000 SH   SOLE   200,000 0 0
NETEASE INC SPONSORED ADS 64110W102 2,766 9,019 SH   SOLE   9,019 0 0
NETFLIX INC COM 64110L106 56,787 175,500 SH Call OTR 1 0 175,500 0
NETFLIX INC COM 64110L106 202,069 624,500 SH Call SOLE   624,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,759 228,944 SH   OTR 1 0 228,944 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99,674 822,056 SH   SOLE   822,056 0 0
NORTHROP GRUMMAN CORP COM 666807102 108,029 314,065 SH   SOLE   314,065 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,050 90,269 SH   OTR 1 0 90,269 0
NVIDIA CORP COM 67066G104 91,649 389,500 SH Call SOLE   389,500 0 0
NVIDIA CORP COM 67066G104 26,001 110,500 SH Call OTR 1 0 110,500 0
NXP SEMICONDUCTORS N V COM N6596X109 14,108 110,861 SH   OTR 1 0 110,861 0
NXP SEMICONDUCTORS N V COM N6596X109 49,522 389,139 SH   SOLE   389,139 0 0
OKTA INC CL A 679295105 34,626 300,129 SH   OTR 1 0 300,129 0
OKTA INC CL A 679295105 126,546 1,096,871 SH   SOLE   1,096,871 0 0
PARSONS CORPORATION COM 70202L102 11,223 271,880 SH   OTR 1 0 271,880 0
PARSONS CORPORATION COM 70202L102 39,931 967,313 SH   SOLE   967,313 0 0
PAYLOCITY HLDG CORP COM 70438V106 67,202 556,214 SH   SOLE   556,214 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,288 143,086 SH   OTR 1 0 143,086 0
PAYPAL HLDGS INC COM 70450Y103 1,437 13,281 SH   SOLE   13,281 0 0
PEPSICO INC COM 713448108 22,441 164,200 SH Call OTR 1 0 164,200 0
PEPSICO INC COM 713448108 80,034 585,600 SH Call SOLE   585,600 0 0
PROCTER & GAMBLE CO COM 742718109 81,909 655,800 SH Call OTR 1 0 655,800 0
PROCTER & GAMBLE CO COM 742718109 291,317 2,332,400 SH Call SOLE   2,332,400 0 0
PUBLIC STORAGE COM 74460D109 35,351 166,000 SH Call OTR 1 0 166,000 0
PUBLIC STORAGE COM 74460D109 124,369 584,000 SH Call SOLE   584,000 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 2,980 2,000,000 SH   SOLE   2,000,000 0 0
RAYTHEON CO COM NEW 755111507 22,400 101,938 SH   OTR 1 0 101,938 0
RAYTHEON CO COM NEW 755111507 79,075 359,857 SH   SOLE   359,857 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 59,743 936,845 SH   SOLE   936,845 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,246 270,438 SH   OTR 1 0 270,438 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 6,294 3,000,000 SH   SOLE   3,000,000 0 0
RINGCENTRAL INC CL A 76680R206 263,156 1,560,185 SH   SOLE   1,560,185 0 0
RINGCENTRAL INC CL A 76680R206 71,636 424,712 SH   OTR 1 0 424,712 0
S&P GLOBAL INC COM 78409V104 9,781 35,820 SH   OTR 1 0 35,820 0
S&P GLOBAL INC COM 78409V104 34,590 126,680 SH   SOLE   126,680 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,581 20,000 SH   SOLE   20,000 0 0
SEA LTD SPONSORED ADS 81141R100 50,060 1,244,653 SH   OTR 1 0 1,244,653 0
SEA LTD SPONSORED ADS 81141R100 180,184 4,479,963 SH   SOLE   4,479,963 0 0
SERVICENOW INC COM 81762P102 5,646 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 18,891 32,373 SH   OTR 1 0 32,373 0
SHERWIN WILLIAMS CO COM 824348106 64,154 109,939 SH   SOLE   109,939 0 0
SHOPIFY INC CL A 82509L107 30,812 77,500 SH Call SOLE   77,500 0 0
SHOPIFY INC CL A 82509L107 50,625 127,334 SH   OTR 1 0 127,334 0
SHOPIFY INC CL A 82509L107 186,495 469,075 SH   SOLE   469,075 0 0
SHOPIFY INC CL A 82509L107 8,946 22,500 SH Call OTR 1 0 22,500 0
SMARTSHEET INC COM CL A 83200N103 27,999 623,303 SH   OTR 1 0 623,303 0
SMARTSHEET INC COM CL A 83200N103 101,779 2,265,793 SH   SOLE   2,265,793 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 1,921 112,000 SH   SOLE   112,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,597,346 8,069,800 SH Put OTR 1 0 8,069,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,351,706 29,055,200 SH Put SOLE   29,055,200 0 0
SQUARE INC CL A 852234103 27,633 441,700 SH Call OTR 1 0 441,700 0
SQUARE INC CL A 852234103 97,312 1,555,500 SH Call SOLE   1,555,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47,577 774,870 SH   OTR 1 0 774,870 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 165,464 2,694,860 SH   SOLE   2,694,860 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,412 132,837 SH   OTR 1 0 132,837 0
STEMLINE THERAPEUTICS INC COM 85858C107 7,363 692,663 SH   SOLE   692,663 0 0
SYNOPSYS INC COM 871607107 276,976 1,989,769 SH   SOLE   1,989,769 0 0
SYNOPSYS INC COM 871607107 75,870 545,040 SH   OTR 1 0 545,040 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,031 499,673 SH   OTR 1 0 499,673 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,599 1,800,327 SH   SOLE   1,800,327 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,510 61,338 SH   OTR 1 0 61,338 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,732 234,684 SH   SOLE   234,684 0 0
TERADYNE INC COM 880770102 35,124 515,092 SH   OTR 1 0 515,092 0
TERADYNE INC COM 880770102 122,633 1,798,398 SH   SOLE   1,798,398 0 0
TG THERAPEUTICS INC COM 88322Q108 2,430 218,914 SH   OTR 1 0 218,914 0
TG THERAPEUTICS INC COM 88322Q108 8,670 781,086 SH   SOLE   781,086 0 0
THE TRADE DESK INC COM CL A 88339J105 202,784 780,600 SH Call SOLE   780,600 0 0
THE TRADE DESK INC COM CL A 88339J105 56,996 219,400 SH Call OTR 1 0 219,400 0
TRADEWEB MKTS INC CL A 892672106 51,123 1,102,985 SH   SOLE   1,102,985 0 0
TRADEWEB MKTS INC CL A 892672106 15,357 331,323 SH   OTR 1 0 331,323 0
TRANSDIGM GROUP INC COM 893641100 48,769 87,087 SH   OTR 1 0 87,087 0
TRANSDIGM GROUP INC COM 893641100 173,562 309,932 SH   SOLE   309,932 0 0
TRANSUNION COM 89400J107 13,381 156,304 SH   OTR 1 0 156,304 0
TRANSUNION COM 89400J107 46,838 547,113 SH   SOLE   547,113 0 0
TRICIDA INC COM 89610F101 6,176 163,658 SH   OTR 1 0 163,658 0
TRICIDA INC COM 89610F101 20,596 545,742 SH   SOLE   545,742 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,835 77,614 SH   OTR 1 0 77,614 0
TURNING POINT THERAPEUTICS I COM 90041T108 17,403 279,386 SH   SOLE   279,386 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 3,829 2,500,000 SH   SOLE   2,500,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46,043 1,078,043 SH   SOLE   1,078,043 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,919 302,490 SH   OTR 1 0 302,490 0
UNIFIRST CORP MASS COM 904708104 9,430 46,690 SH   SOLE   46,690 0 0
UNIFIRST CORP MASS COM 904708104 2,688 13,310 SH   OTR 1 0 13,310 0
UNITED TECHNOLOGIES CORP COM 913017109 116,513 778,000 SH Call SOLE   778,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,247 222,000 SH Call OTR 1 0 222,000 0
VISA INC COM CL A 92826C839 165,708 881,895 SH   SOLE   881,895 0 0
VISA INC COM CL A 92826C839 47,339 251,938 SH   OTR 1 0 251,938 0
VULCAN MATLS CO COM 929160109 99,873 693,608 SH   SOLE   693,608 0 0
VULCAN MATLS CO COM 929160109 28,349 196,879 SH   OTR 1 0 196,879 0
WEIBO CORP SPONSORED ADR 948596101 27,101 584,700 SH Put SOLE   584,700 0 0
WEIBO CORP SPONSORED ADR 948596101 7,662 165,300 SH Put OTR 1 0 165,300 0
XILINX INC COM 983919101 112,087 1,146,439 SH   SOLE   1,146,439 0 0
XILINX INC COM 983919101 30,923 316,283 SH   OTR 1 0 316,283 0
XP INC CL A G98239109 3,679 95,506 SH   OTR 1 0 95,506 0
XP INC CL A G98239109 11,729 304,494 SH   SOLE   304,494 0 0
YUM BRANDS INC COM 988498101 55,033 546,346 SH   SOLE   546,346 0 0
YUM BRANDS INC COM 988498101 15,624 155,109 SH   OTR 1 0 155,109 0
ZAI LAB LTD ADR 98887Q104 1,040 25,000 SH   SOLE   25,000 0 0
ZENDESK INC COM 98936J101 1,605 20,947 SH   SOLE   20,947 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,104 3,000,000 SH   SOLE   3,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,082 60,000 SH   SOLE   60,000 0 0