CIK: 0001230239 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $21,145,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,352,500 | $6,498,318 | 30.7% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,200,000 | $1,895,058 | 9.0% | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 1,515,000 | $566,807 | 2.7% | — | — | Call | 64110L106 |
| AMZN | AMAZON COM INC | 238,920 | $478,557 | 2.3% | $48.49 | +93.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,250,000 | $425,587 | 2.0% | — | — | Call | 58733R102 |
| MSFT | MICROSOFT CORP | 3,266,331 | $373,570 | 1.8% | $46.72 | +115.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,001,000 | $333,003 | 1.6% | — | — | Call | 742718109 |
| GOOGL | ALPHABET INC | 253,758 | $306,306 | 1.4% | $36.66 | +63.9% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 3,095,654 | $286,224 | 1.4% | $61.82 | +35.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 1,125,406 | $250,527 | 1.2% | $75.33 | +166.0% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,511,296 | $249,772 | 1.2% | $22.34 | +103.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,517,663 | $248,267 | 1.2% | $41.79 | +128.1% | COM | 871607107 |
| META | FACEBOOK INC | 1,500,000 | $246,690 | 1.2% | $101.89 | +76.4% | Call | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,289,335 | $243,763 | 1.2% | $38.89 | +42.7% | COM | 78467J100 |
| META | FACEBOOK INC | 1,464,255 | $240,812 | 1.1% | $101.89 | +76.4% | CL A | 30303M102 |
| BA | BOEING CO | 641,920 | $238,731 | 1.1% | $323.22 | +4.9% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 2,826,434 | $235,131 | 1.1% | $40.12 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 2,000,000 | $229,640 | 1.1% | — | — | Call | 548661107 |
| NTES | NETEASE INC | 987,804 | $225,466 | 1.1% | $254.79 | — | SPONSORED ADR | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,946,957 | $220,697 | 1.0% | $46.56 | +46.8% | COM | 45866F104 |
| — | XILINX INC | 2,645,156 | $212,062 | 1.0% | $48.66 | — | COM | 983919101 |
| JD | JD COM INC | 8,050,000 | $210,025 | 1.0% | $33.37 | — | Call | 47215P106 |
| V | VISA INC | 1,305,218 | $195,900 | 0.9% | $60.87 | +121.9% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 21,000,000 | $194,250 | 0.9% | — | — | Call | 345370860 |
| EA | ELECTRONIC ARTS INC | 1,605,817 | $193,485 | 0.9% | $76.61 | +63.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 440,647 | $190,752 | 0.9% | $299.47 | +27.1% | COM PAR $0.001 | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 1,151,168 | $189,667 | 0.9% | $88.91 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 1,262,500 | $184,300 | 0.9% | — | — | Call | 98138H101 |
| RNG | RINGCENTRAL INC | 1,834,200 | $170,673 | 0.8% | $65.83 | +31.1% | CL A | 76680R206 |
| — | ZENDESK INC | 2,400,578 | $170,441 | 0.8% | $56.30 | — | COM | 98936J101 |
| — | RED HAT INC | 1,250,000 | $170,350 | 0.8% | — | — | Put | 756577102 |
| AAPL | APPLE INC | 750,000 | $169,305 | 0.8% | $42.75 | +15.3% | Call | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 350,640 | $159,615 | 0.8% | $98.63 | +40.6% | COM | 824348106 |
| — | COUPA SOFTWARE INC | 1,949,560 | $154,210 | 0.7% | $51.03 | — | COM | 22266L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,032,621 | $150,040 | 0.7% | $85.29 | +41.6% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 500,000 | $140,510 | 0.7% | — | — | Call | 67066G104 |
| KO | COCA COLA CO | 3,000,000 | $138,570 | 0.7% | — | — | Call | 191216100 |
| OKTA | OKTA INC | 1,955,861 | $137,615 | 0.7% | $34.38 | +73.2% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 999,356 | $127,318 | 0.6% | $67.87 | +68.7% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,533,795 | $121,032 | 0.6% | $28.51 | +34.9% | COM | 595017104 |
| CME | CME GROUP INC | 677,744 | $115,359 | 0.5% | $62.99 | +105.0% | COM CL A | 12572Q105 |
| TER | TERADYNE INC | 3,119,037 | $115,342 | 0.5% | $23.43 | +65.7% | COM | 880770102 |
| BIDU | BAIDU INC | 500,000 | $114,340 | 0.5% | $162.98 | — | Put | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 827,380 | $114,170 | 0.5% | $72.38 | +76.3% | COM | 874054109 |
| — | TWITTER INC | 4,001,000 | $113,869 | 0.5% | $39.25 | — | Call | 90184L102 |
| KMB | KIMBERLY CLARK CORP | 1,000,000 | $113,640 | 0.5% | — | — | Call | 494368103 |
| KHC | KRAFT HEINZ CO | 2,000,000 | $110,220 | 0.5% | — | — | Call | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 336,038 | $106,648 | 0.5% | $201.59 | +33.8% | COM | 666807102 |
| TGT | TARGET CORP | 1,200,000 | $105,852 | 0.5% | — | — | Call | 87612E106 |
| AMZN | AMAZON COM INC | 50,000 | $100,150 | 0.5% | $48.49 | +93.9% | Call | 023135106 |
| INTC | INTEL CORP | 2,000,000 | $94,580 | 0.4% | $45.05 | -7.8% | Call | 458140100 |
| ROKU | ROKU INC | 1,250,000 | $91,287 | 0.4% | — | — | Call | 77543R102 |
| YUM | YUM BRANDS INC | 1,001,763 | $91,070 | 0.4% | $66.89 | +9.0% | COM | 988498101 |
| KKR | KKR & CO INC | 3,276,532 | $89,351 | 0.4% | $24.47 | 0.0% | CL A | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000,073 | $88,324 | 0.4% | $44.16 | — | SPONSORED ADR | 874039100 |
| FIVN | FIVE9 INC | 1,995,070 | $87,164 | 0.4% | $31.27 | +31.9% | COM | 338307101 |
| HUBS | HUBSPOT INC | 554,225 | $83,660 | 0.4% | $111.15 | +23.7% | COM | 443573100 |
| DLTR | DOLLAR TREE INC | 1,016,433 | $82,890 | 0.4% | $69.47 | +26.4% | COM | 256746108 |
| QLYS | QUALYS INC | 924,545 | $82,377 | 0.4% | $84.37 | +6.6% | COM | 74758T303 |
| GD | GENERAL DYNAMICS CORP | 382,055 | $78,214 | 0.4% | $160.85 | +2.8% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 1,213,576 | $75,898 | 0.4% | $40.46 | +42.6% | COM | 05605H100 |
| EA | ELECTRONIC ARTS INC | 600,000 | $72,294 | 0.3% | $76.61 | +63.6% | Call | 285512109 |
| — | ASPEN TECHNOLOGY INC | 627,234 | $71,448 | 0.3% | $35.28 | — | COM | 045327103 |
| — | TWITTER INC | 2,485,373 | $70,734 | 0.3% | $39.25 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 454,179 | $68,899 | 0.3% | $77.67 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 1,020,000 | $68,289 | 0.3% | — | — | Call | 194162103 |
| GIS | GENERAL MLS INC | 1,500,000 | $64,380 | 0.3% | — | — | Call | 370334104 |
| AVGO | BROADCOM INC | 259,096 | $63,926 | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,006,341 | $59,656 | 0.3% | $58.94 | +3.3% | COM | 76131D103 |
| CTAS | CINTAS CORP | 300,626 | $59,467 | 0.3% | $21.81 | +119.3% | COM | 172908105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 741,321 | $56,592 | 0.3% | $70.24 | +15.8% | COM | 90400D108 |
| — | GENERAL ELECTRIC CO | 5,000,000 | $56,450 | 0.3% | — | — | Call | 369604103 |
| AMAT | APPLIED MATLS INC | 1,455,001 | $56,236 | 0.3% | $21.12 | +92.7% | COM | 038222105 |
| — | SMARTSHEET INC | 1,785,000 | $55,799 | 0.3% | $25.97 | — | COM CL A | 83200N103 |
| — | SINA CORP | 787,662 | $54,727 | 0.3% | $88.36 | — | ORD | G81477104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 693,954 | $53,517 | 0.3% | $65.17 | +23.4% | COM | 00847X104 |
| MLM | MARTIN MARIETTA MATLS INC | 291,530 | $53,044 | 0.3% | $202.59 | -3.5% | COM | 573284106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,360,112 | $49,916 | 0.2% | $28.00 | — | ADR | 585464100 |
| — | CARLYLE GROUP L P | 2,201,589 | $49,646 | 0.2% | $21.93 | — | COM UTS LTD PTN | 14309L102 |
| HUYA | HUYA INC | 2,039,000 | $48,079 | 0.2% | $32.89 | — | ADS REP SHS A | 44852D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500,000 | $43,785 | 0.2% | — | — | Put | 03524A108 |
| VMC | VULCAN MATLS CO | 386,976 | $43,032 | 0.2% | $112.57 | -3.5% | COM | 929160109 |
| — | CELGENE CORP | 467,595 | $41,845 | 0.2% | $107.10 | — | COM | 151020104 |
| — | IMMUNOMEDICS INC | 2,000,235 | $41,665 | 0.2% | $23.46 | — | COM | 452907108 |
| — | RAYTHEON CO | 200,049 | $41,343 | 0.2% | $215.82 | — | COM NEW | 755111507 |
| — | PIVOTAL SOFTWARE INC | 2,100,424 | $41,126 | 0.2% | $23.49 | — | COM CL A | 72582H107 |
| TRU | TRANSUNION | 537,621 | $39,558 | 0.2% | $59.21 | +21.3% | COM | 89400J107 |
| — | ZUORA INC | 1,706,000 | $39,426 | 0.2% | $27.20 | — | COM CL A | 98983V106 |
| FTCHQ | FARFETCH LTD | 1,400,352 | $38,132 | 0.2% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| EXEL | EXELIXIS INC | 2,000,000 | $35,440 | 0.2% | — | — | Call | 30161Q104 |
| — | APPTIO INC | 948,066 | $35,040 | 0.2% | $27.38 | — | CL A | 03835C108 |
| TENB | TENABLE HLDGS INC | 900,105 | $34,996 | 0.2% | $33.25 | 0.0% | COM | 88025T102 |
| — | ARRAY BIOPHARMA INC | 2,265,262 | $34,432 | 0.2% | $16.56 | — | COM | 04269X105 |
| — | LOXO ONCOLOGY INC | 200,600 | $34,269 | 0.2% | $170.83 | — | COM | 548862101 |
| KLAC | KLA-TENCOR CORP | 335,000 | $34,073 | 0.2% | $98.20 | -0.0% | COM | 482480100 |
| SE | SEA LTD | 2,278,522 | $31,512 | 0.1% | $14.17 | — | ADR | 81141R100 |
| ZS | ZSCALER INC | 690,341 | $28,152 | 0.1% | $29.37 | +37.5% | COM | 98980G102 |
| — | REALPAGE INC | 369,800 | $24,370 | 0.1% | $65.90 | — | COM | 75606N109 |
| — | ZAYO GROUP HLDGS INC | 589,809 | $20,478 | 0.1% | $32.66 | — | COM | 98919V105 |
| TER | TERADYNE INC | 500,000 | $18,490 | 0.1% | $23.43 | +65.7% | Call | 880770102 |
| — | ACCELERON PHARMA INC | 272,329 | $15,585 | 0.1% | $57.23 | — | COM | 00434H108 |
| — | DECIPHERA PHARMACEUTICALS IN | 375,000 | $14,520 | 0.1% | $38.72 | — | COM | 24344T101 |
| VIPS | VIPSHOP HLDGS LTD | 900,000 | $5,616 | 0.0% | $16.62 | — | Call | 92763W103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 818,709 | $4,953 | 0.0% | $5.78 | — | COM | 00773U108 |
| MDB | MONGODB INC | 52,500 | $4,281 | 0.0% | $34.71 | +92.0% | CL A | 60937P106 |
| — | MATCH GROUP INC | 70,000 | $4,054 | 0.0% | $45.10 | — | COM | 57665R106 |
| — | EVERBRIDGE INC | 70,000 | $4,035 | 0.0% | $57.64 | — | COM | 29978A104 |
| JD | JD COM INC | 140,967 | $3,678 | 0.0% | $33.37 | — | SPON ADR CL A | 47215P106 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3,222 | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TWLO | TWILIO INC | 35,000 | $3,020 | 0.0% | $49.53 | +47.6% | CL A | 90138F102 |
| — | ALTERYX INC | 50,000 | $2,861 | 0.0% | $33.08 | — | COM CL A | 02156B103 |
| — | SINA CORP | 40,000 | $2,779 | 0.0% | $88.36 | — | Call | G81477104 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2,471 | 0.0% | $1.24 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | YY INC | 30,000 | $2,248 | 0.0% | — | — | Call | 98426T106 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2,131 | 0.0% | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AAPL | APPLE INC | 6,700 | $1,512 | 0.0% | $42.75 | +15.3% | COM | 037833100 |
| — | ARQULE INC | 250,000 | $1,415 | 0.0% | $5.53 | — | COM | 04269E107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 85,000 | $1,173 | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1,167 | 0.0% | $39.79 | +120.8% | COM | 70450Y103 |
| ARGX | ARGENX SE | 12,470 | $946 | 0.0% | $80.43 | — | SPONSORED ADR | 04016X101 |
| — | ABEONA THERAPEUTICS INC | 61,500 | $787 | 0.0% | $15.91 | — | COM | 00289Y107 |
| — | STEMLINE THERAPEUTICS INC | 40,000 | $664 | 0.0% | $16.60 | — | COM | 85858C107 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $639 | 0.0% | $96.55 | +110.4% | COM | 22160K105 |