Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $21.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,352,500 | $6.498B | 30.7% | $290.72 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,200,000 | $1.895B | 9.0% | $185.79 | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 1,515,000 | $567M | 2.7% | $374.13 | — | — | Call | 64110L106 |
| AMZN | AMAZON COM INC | 238,920 | $479M | 2.3% | $2003.00 * | $48.49 | +93.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,250,000 | $426M | 2.0% | $340.47 | — | — | Call | 58733R102 |
| MSFT | MICROSOFT CORP | 3,266,331 | $374M | 1.8% | $114.37 * | $46.72 | +115.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,001,000 | $333M | 1.6% | $83.23 | — | — | Call | 742718109 |
| GOOGL | ALPHABET INC | 253,758 | $306M | 1.4% | $1207.08 * | $36.66 | +63.9% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 3,095,654 | $286M | 1.4% | $92.46 * | $61.82 | +35.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 1,125,406 | $251M | 1.2% | $222.61 * | $75.33 | +166.0% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,511,296 | $250M | 1.2% | $45.32 | $22.34 | +103.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,517,663 | $248M | 1.2% | $98.61 * | $41.79 | +128.1% | COM | 871607107 |
| META | FACEBOOK INC | 1,500,000 | $247M | 1.2% | $164.46 * | $101.89 | +76.4% | Call | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,289,335 | $244M | 1.2% | $56.83 * | $38.89 | +42.7% | COM | 78467J100 |
| META | FACEBOOK INC | 1,464,255 | $241M | 1.1% | $164.46 * | $101.89 | +76.4% | CL A | 30303M102 |
| BA | BOEING CO | 641,920 | $239M | 1.1% | $371.90 * | $323.22 | +4.9% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 2,826,434 | $235M | 1.1% | $83.19 | $40.12 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 2,000,000 | $230M | 1.1% | $114.82 | — | — | Call | 548661107 |
| NTES | NETEASE INC | 987,804 | $225M | 1.1% | $228.25 | $254.79 | — | SPONSORED ADR | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,946,957 | $221M | 1.0% | $74.89 * | $46.56 | +46.8% | COM | 45866F104 |
| — | XILINX INC | 2,645,156 | $212M | 1.0% | $80.17 | $48.66 | — | COM | 983919101 |
| JD | JD COM INC | 8,050,000 | $210M | 1.0% | $26.09 | $33.37 | — | Call | 47215P106 |
| V | VISA INC | 1,305,218 | $196M | 0.9% | $150.09 * | $60.87 | +121.9% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 21,000,000 | $194M | 0.9% | $9.25 | — | — | Call | 345370860 |
| EA | ELECTRONIC ARTS INC | 1,605,817 | $193M | 0.9% | $120.49 * | $76.61 | +63.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 440,647 | $191M | 0.9% | $432.89 * | $299.47 | +27.1% | COM PAR $0.001 | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 1,151,168 | $190M | 0.9% | $164.76 | $88.91 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 1,262,500 | $184M | 0.9% | $145.98 | — | — | Call | 98138H101 |
| RNG | RINGCENTRAL INC | 1,834,200 | $171M | 0.8% | $93.05 * | $65.83 | +31.1% | CL A | 76680R206 |
| — | ZENDESK INC | 2,400,578 | $170M | 0.8% | $71.00 | $56.30 | — | COM | 98936J101 |
| — | RED HAT INC | 1,250,000 | $170M | 0.8% | $136.28 | — | — | Put | 756577102 |
| AAPL | APPLE INC | 750,000 | $169M | 0.8% | $225.74 * | $42.75 | +15.3% | Call | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 350,640 | $160M | 0.8% | $455.21 * | $98.63 | +40.6% | COM | 824348106 |
| — | COUPA SOFTWARE INC | 1,949,560 | $154M | 0.7% | $79.10 | $51.03 | — | COM | 22266L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,032,621 | $150M | 0.7% | $145.30 * | $85.29 | +41.6% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 500,000 | $141M | 0.7% | $281.02 | — | — | Call | 67066G104 |
| KO | COCA COLA CO | 3,000,000 | $139M | 0.7% | $46.19 | — | — | Call | 191216100 |
| OKTA | OKTA INC | 1,955,861 | $138M | 0.7% | $70.36 * | $34.38 | +73.2% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 999,356 | $127M | 0.6% | $127.40 * | $67.87 | +68.7% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,533,795 | $121M | 0.6% | $78.91 * | $28.51 | +34.9% | COM | 595017104 |
| CME | CME GROUP INC | 677,744 | $115M | 0.5% | $170.21 * | $62.99 | +105.0% | COM CL A | 12572Q105 |
| TER | TERADYNE INC | 3,119,037 | $115M | 0.5% | $36.98 * | $23.43 | +65.7% | COM | 880770102 |
| BIDU | BAIDU INC | 500,000 | $114M | 0.5% | $228.68 | $162.98 | — | Put | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 827,380 | $114M | 0.5% | $137.99 * | $72.38 | +76.3% | COM | 874054109 |
| — | TWITTER INC | 4,001,000 | $114M | 0.5% | $28.46 | $39.25 | — | Call | 90184L102 |
| KMB | KIMBERLY CLARK CORP | 1,000,000 | $114M | 0.5% | $113.64 | — | — | Call | 494368103 |
| KHC | KRAFT HEINZ CO | 2,000,000 | $110M | 0.5% | $55.11 | — | — | Call | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 336,038 | $107M | 0.5% | $317.37 * | $201.59 | +33.8% | COM | 666807102 |
| TGT | TARGET CORP | 1,200,000 | $106M | 0.5% | $88.21 | — | — | Call | 87612E106 |
| AMZN | AMAZON COM INC | 50,000 | $100M | 0.5% | $2003.00 * | $48.49 | +93.9% | Call | 023135106 |
| INTC | INTEL CORP | 2,000,000 | $94.58M | 0.4% | $47.29 * | $45.05 | -7.8% | Call | 458140100 |
| ROKU | ROKU INC | 1,250,000 | $91.29M | 0.4% | $73.03 | — | — | Call | 77543R102 |
| YUM | YUM BRANDS INC | 1,001,763 | $91.07M | 0.4% | $90.91 * | $66.89 | +9.0% | COM | 988498101 |
| KKR | KKR & CO INC | 3,276,532 | $89.35M | 0.4% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000,073 | $88.32M | 0.4% | $44.16 | $44.16 | — | SPONSORED ADR | 874039100 |
| FIVN | FIVE9 INC | 1,995,070 | $87.16M | 0.4% | $43.69 * | $31.27 | +31.9% | COM | 338307101 |
| HUBS | HUBSPOT INC | 554,225 | $83.66M | 0.4% | $150.95 * | $111.15 | +23.7% | COM | 443573100 |
| DLTR | DOLLAR TREE INC | 1,016,433 | $82.89M | 0.4% | $81.55 * | $69.47 | +26.4% | COM | 256746108 |
| QLYS | QUALYS INC | 924,545 | $82.38M | 0.4% | $89.10 | $84.37 | +6.6% | COM | 74758T303 |
| GD | GENERAL DYNAMICS CORP | 382,055 | $78.21M | 0.4% | $204.72 * | $160.85 | +2.8% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 1,213,576 | $75.9M | 0.4% | $62.54 * | $40.46 | +42.6% | COM | 05605H100 |
| EA | ELECTRONIC ARTS INC | 600,000 | $72.29M | 0.3% | $120.49 * | $76.61 | +63.6% | Call | 285512109 |
| — | ASPEN TECHNOLOGY INC | 627,234 | $71.45M | 0.3% | $113.91 | $35.28 | — | COM | 045327103 |
| — | TWITTER INC | 2,485,373 | $70.73M | 0.3% | $28.46 | $39.25 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 454,179 | $68.9M | 0.3% | $151.70 | $77.67 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 1,020,000 | $68.29M | 0.3% | $66.95 | — | — | Call | 194162103 |
| GIS | GENERAL MLS INC | 1,500,000 | $64.38M | 0.3% | $42.92 | — | — | Call | 370334104 |
| AVGO | BROADCOM INC | 259,096 | $63.93M | 0.3% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,006,341 | $59.66M | 0.3% | $59.28 * | $58.94 | +3.3% | COM | 76131D103 |
| CTAS | CINTAS CORP | 300,626 | $59.47M | 0.3% | $197.81 * | $21.81 | +119.3% | COM | 172908105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 741,321 | $56.59M | 0.3% | $76.34 * | $70.24 | +15.8% | COM | 90400D108 |
| — | GENERAL ELECTRIC CO | 5,000,000 | $56.45M | 0.3% | $11.29 | — | — | Call | 369604103 |
| AMAT | APPLIED MATLS INC | 1,455,001 | $56.24M | 0.3% | $38.65 * | $21.12 | +92.7% | COM | 038222105 |
| — | SMARTSHEET INC | 1,785,000 | $55.8M | 0.3% | $31.26 | $25.97 | — | COM CL A | 83200N103 |
| — | SINA CORP | 787,662 | $54.73M | 0.3% | $69.48 | $88.36 | — | ORD | G81477104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 693,954 | $53.52M | 0.3% | $77.12 * | $65.17 | +23.4% | COM | 00847X104 |
| MLM | MARTIN MARIETTA MATLS INC | 291,530 | $53.04M | 0.3% | $181.95 * | $202.59 | -3.5% | COM | 573284106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,360,112 | $49.92M | 0.2% | $21.15 | $28.00 | — | ADR | 585464100 |
| — | CARLYLE GROUP L P | 2,201,589 | $49.65M | 0.2% | $22.55 | $21.93 | — | COM UTS LTD PTN | 14309L102 |
| HUYA | HUYA INC | 2,039,000 | $48.08M | 0.2% | $23.58 | $32.89 | — | ADS REP SHS A | 44852D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500,000 | $43.78M | 0.2% | $87.57 | — | — | Put | 03524A108 |
| VMC | VULCAN MATLS CO | 386,976 | $43.03M | 0.2% | $111.20 * | $112.57 | -3.5% | COM | 929160109 |
| — | CELGENE CORP | 467,595 | $41.84M | 0.2% | $89.49 | $107.10 | — | COM | 151020104 |
| — | IMMUNOMEDICS INC | 2,000,235 | $41.66M | 0.2% | $20.83 | $23.46 | — | COM | 452907108 |
| — | RAYTHEON CO | 200,049 | $41.34M | 0.2% | $206.66 | $215.82 | — | COM NEW | 755111507 |
| — | PIVOTAL SOFTWARE INC | 2,100,424 | $41.13M | 0.2% | $19.58 | $23.49 | — | COM CL A | 72582H107 |
| TRU | TRANSUNION | 537,621 | $39.56M | 0.2% | $73.58 * | $59.21 | +21.3% | COM | 89400J107 |
| — | ZUORA INC | 1,706,000 | $39.43M | 0.2% | $23.11 | $27.20 | — | COM CL A | 98983V106 |
| FTCHQ | FARFETCH LTD | 1,400,352 | $38.13M | 0.2% | $27.23 * | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| EXEL | EXELIXIS INC | 2,000,000 | $35.44M | 0.2% | $17.72 | — | — | Call | 30161Q104 |
| — | APPTIO INC | 948,066 | $35.04M | 0.2% | $36.96 | $27.38 | — | CL A | 03835C108 |
| TENB | TENABLE HLDGS INC | 900,105 | $35M | 0.2% | $38.88 * | $33.25 | 0.0% | COM | 88025T102 |
| — | ARRAY BIOPHARMA INC | 2,265,262 | $34.43M | 0.2% | $15.20 | $16.56 | — | COM | 04269X105 |
| — | LOXO ONCOLOGY INC | 200,600 | $34.27M | 0.2% | $170.83 | $170.83 | — | COM | 548862101 |
| KLAC | KLA-TENCOR CORP | 335,000 | $34.07M | 0.2% | $101.71 * | $98.20 | -0.0% | COM | 482480100 |
| SE | SEA LTD | 2,278,522 | $31.51M | 0.1% | $13.83 | $14.17 | — | ADR | 81141R100 |
| ZS | ZSCALER INC | 690,341 | $28.15M | 0.1% | $40.78 | $29.37 | +37.5% | COM | 98980G102 |
| — | REALPAGE INC | 369,800 | $24.37M | 0.1% | $65.90 | $65.90 | — | COM | 75606N109 |
| — | ZAYO GROUP HLDGS INC | 589,809 | $20.48M | 0.1% | $34.72 | $32.66 | — | COM | 98919V105 |
| TER | TERADYNE INC | 500,000 | $18.49M | 0.1% | $36.98 * | $23.43 | +65.7% | Call | 880770102 |
| — | ACCELERON PHARMA INC | 272,329 | $15.59M | 0.1% | $57.23 | $57.23 | — | COM | 00434H108 |
| — | DECIPHERA PHARMACEUTICALS IN | 375,000 | $14.52M | 0.1% | $38.72 | $38.72 | — | COM | 24344T101 |
| VIPS | VIPSHOP HLDGS LTD | 900,000 | $5.616M | 0.0% | $6.24 | $16.62 | — | Call | 92763W103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 818,709 | $4.953M | 0.0% | $6.05 | $5.78 | — | COM | 00773U108 |
| MDB | MONGODB INC | 52,500 | $4.281M | 0.0% | $81.54 * | $34.71 | +92.0% | CL A | 60937P106 |
| — | MATCH GROUP INC | 70,000 | $4.054M | 0.0% | $57.91 | $45.10 | — | COM | 57665R106 |
| — | EVERBRIDGE INC | 70,000 | $4.035M | 0.0% | $57.64 | $57.64 | — | COM | 29978A104 |
| JD | JD COM INC | 140,967 | $3.678M | 0.0% | $26.09 | $33.37 | — | SPON ADR CL A | 47215P106 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.222M | 0.0% | $1.07 | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TWLO | TWILIO INC | 35,000 | $3.02M | 0.0% | $86.29 * | $49.53 | +47.6% | CL A | 90138F102 |
| — | ALTERYX INC | 50,000 | $2.861M | 0.0% | $57.22 | $33.08 | — | COM CL A | 02156B103 |
| — | SINA CORP | 40,000 | $2.779M | 0.0% | $69.47 | $88.36 | — | Call | G81477104 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2.471M | 0.0% | $1.24 | $1.24 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | YY INC | 30,000 | $2.248M | 0.0% | $74.93 | — | — | Call | 98426T106 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.131M | 0.0% | $1.07 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AAPL | APPLE INC | 6,700 | $1.512M | 0.0% | $225.67 * | $42.75 | +15.3% | COM | 037833100 |
| — | ARQULE INC | 250,000 | $1.415M | 0.0% | $5.66 | $5.53 | — | COM | 04269E107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 85,000 | $1.173M | 0.0% | $13.80 * | $8.11 | 0.0% | COM | 01438T106 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1.167M | 0.0% | $87.87 | $39.79 | +120.8% | COM | 70450Y103 |
| ARGX | ARGENX SE | 12,470 | $946K | 0.0% | $75.86 | $80.43 | — | SPONSORED ADR | 04016X101 |
| — | ABEONA THERAPEUTICS INC | 61,500 | $787K | 0.0% | $12.80 | $15.91 | — | COM | 00289Y107 |
| — | STEMLINE THERAPEUTICS INC | 40,000 | $664K | 0.0% | $16.60 | $16.60 | — | COM | 85858C107 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $639K | 0.0% | $234.75 * | $96.55 | +110.4% | COM | 22160K105 |