CIK: 0001230239 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $15,373,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,379,800 | $4,593,480 | 29.9% | — | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,988,400 | $458,534 | 3.0% | — | — | Call | 742718109 |
| MELI | MERCADOLIBRE INC | 1,246,300 | $364,979 | 2.4% | — | — | Call | 58733R102 |
| AMZN | AMAZON COM INC | 205,375 | $308,467 | 2.0% | $48.49 | +71.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 277,831 | $290,323 | 1.9% | $38.14 | +40.6% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,324,012 | $274,968 | 1.8% | $25.05 | +73.3% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 2,633,131 | $267,447 | 1.7% | $46.72 | +114.1% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 2,746,073 | $231,330 | 1.5% | $45.70 | +94.4% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,937,278 | $221,265 | 1.4% | $46.56 | +50.1% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,724,982 | $213,144 | 1.4% | $39.78 | +22.0% | COM | 78467J100 |
| JD | JD COM INC | 10,151,500 | $212,470 | 1.4% | $21.93 | — | Call | 47215P106 |
| BA | BOEING CO | 639,693 | $206,301 | 1.3% | $323.22 | +3.6% | COM | 097023105 |
| WDAY | WORKDAY INC | 1,258,500 | $200,957 | 1.3% | — | — | Call | 98138H101 |
| NTES | NETEASE INC | 847,886 | $199,567 | 1.3% | $254.79 | — | SPONSORED ADR | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,447,078 | $198,351 | 1.3% | $98.76 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,495,800 | $196,084 | 1.3% | $101.89 | +41.2% | Call | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,251,981 | $193,287 | 1.3% | $61.82 | +22.7% | COM | 032654105 |
| META | FACEBOOK INC | 1,459,513 | $191,328 | 1.2% | $101.89 | +41.2% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 3,963,775 | $184,593 | 1.2% | $41.97 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 1,994,300 | $184,194 | 1.2% | — | — | Call | 548661107 |
| — | XILINX INC | 2,107,556 | $179,501 | 1.2% | $48.66 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 2,996,900 | $178,376 | 1.2% | — | — | Call | 194162103 |
| V | VISA INC | 1,299,897 | $171,508 | 1.1% | $60.87 | +115.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,062,787 | $168,122 | 1.1% | $86.55 | +49.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 476,579 | $168,022 | 1.1% | $302.59 | +12.6% | COM PAR $0.001 | 29444U700 |
| BIDU | BAIDU INC | 1,011,000 | $160,345 | 1.0% | — | — | Put | 056752108 |
| MA | MASTERCARD INCORPORATED | 847,803 | $159,938 | 1.0% | $75.33 | +153.5% | CL A | 57636Q104 |
| RNG | RINGCENTRAL INC | 1,840,515 | $151,732 | 1.0% | $65.83 | +19.6% | CL A | 76680R206 |
| KO | COCA COLA CO | 2,990,600 | $141,605 | 0.9% | — | — | Call | 191216100 |
| — | ZENDESK INC | 2,393,239 | $139,694 | 0.9% | $56.30 | — | COM | 98936J101 |
| — | TWITTER INC | 4,488,000 | $128,985 | 0.8% | $39.25 | — | Call | 90184L102 |
| ADSK | AUTODESK INC | 1,000,000 | $128,610 | 0.8% | $135.07 | 0.0% | Put | 052769106 |
| EA | ELECTRONIC ARTS INC | 1,600,715 | $126,312 | 0.8% | $76.61 | +16.4% | COM | 285512109 |
| OKTA | OKTA INC | 1,949,375 | $124,370 | 0.8% | $34.38 | +72.4% | CL A | 679295105 |
| — | TABLEAU SOFTWARE INC | 997,200 | $119,664 | 0.8% | — | — | Call | 87336U105 |
| KMB | KIMBERLY CLARK CORP | 997,200 | $113,621 | 0.7% | — | — | Call | 494368103 |
| — | COUPA SOFTWARE INC | 1,774,525 | $111,547 | 0.7% | $51.03 | — | COM | 22266L106 |
| AMZN | AMAZON COM INC | 69,800 | $104,838 | 0.7% | $48.49 | +71.4% | Call | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 262,312 | $103,210 | 0.7% | $98.63 | +28.3% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 996,086 | $102,727 | 0.7% | $67.87 | +54.5% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 500,000 | $101,205 | 0.7% | — | — | Call | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $98,715 | 0.6% | — | — | Call | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 1,844,138 | $95,987 | 0.6% | $47.68 | 0.0% | COM | 517834107 |
| TER | TERADYNE INC | 2,985,690 | $93,691 | 0.6% | $23.43 | +39.9% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 1,744,600 | $90,806 | 0.6% | $47.68 | 0.0% | Put | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,253,637 | $90,162 | 0.6% | $28.51 | +8.3% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 366,902 | $89,854 | 0.6% | $205.28 | +19.6% | COM | 666807102 |
| FIVN | FIVE9 INC | 1,988,914 | $86,955 | 0.6% | $31.27 | +28.7% | COM | 338307101 |
| KHC | KRAFT HEINZ CO | 1,994,200 | $85,830 | 0.6% | — | — | Call | 500754106 |
| PEP | PEPSICO INC | 750,000 | $82,860 | 0.5% | — | — | Call | 713448108 |
| TGT | TARGET CORP | 1,196,500 | $79,076 | 0.5% | — | — | Call | 87612E106 |
| AAPL | APPLE INC | 500,000 | $78,870 | 0.5% | $42.75 | +7.6% | Call | 037833100 |
| — | CARLYLE GROUP L P | 4,660,116 | $73,397 | 0.5% | $18.67 | — | COM UTS LTD PTN | 14309L102 |
| VMC | VULCAN MATLS CO | 732,194 | $72,341 | 0.5% | $104.41 | -8.8% | COM | 929160109 |
| CME | CME GROUP INC | 364,102 | $68,495 | 0.4% | $62.99 | +125.8% | COM CL A | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 659,342 | $67,873 | 0.4% | $72.38 | +59.1% | COM | 874054109 |
| QLYS | QUALYS INC | 903,519 | $67,529 | 0.4% | $84.37 | -10.7% | COM | 74758T303 |
| YUM | YUM BRANDS INC | 731,455 | $67,236 | 0.4% | $66.89 | +17.2% | COM | 988498101 |
| NVDA | NVIDIA CORP | 500,000 | $66,750 | 0.4% | — | — | Call | 67066G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,043,000 | $66,668 | 0.4% | $13.22 | — | SPON ADS | 88034P109 |
| ADSK | AUTODESK INC | 511,064 | $65,728 | 0.4% | $135.07 | 0.0% | COM | 052769106 |
| — | LAM RESEARCH CORP | 453,169 | $61,708 | 0.4% | $77.67 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 1,495,300 | $58,227 | 0.4% | — | — | Call | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500,000 | $56,751 | 0.4% | — | — | Call | L8681T102 |
| XYZ | SQUARE INC | 997,200 | $55,933 | 0.4% | — | — | Call | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,719 | $54,285 | 0.4% | $9.04 | 0.0% | COM | 169656105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,003,033 | $52,459 | 0.3% | $58.94 | -5.8% | COM | 76131D103 |
| GOOGL | ALPHABET INC | 49,900 | $52,144 | 0.3% | $38.14 | +40.6% | Call | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 303,193 | $52,109 | 0.3% | $201.28 | -16.2% | COM | 573284106 |
| — | ASPEN TECHNOLOGY INC | 624,504 | $51,321 | 0.3% | $35.28 | — | COM | 045327103 |
| CTAS | CINTAS CORP | 299,602 | $50,331 | 0.3% | $21.81 | +90.9% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 306,212 | $48,139 | 0.3% | $160.85 | -5.5% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,450,299 | $47,483 | 0.3% | $21.12 | +50.1% | COM | 038222105 |
| HUBS | HUBSPOT INC | 368,690 | $46,355 | 0.3% | $111.15 | +17.9% | COM | 443573100 |
| — | SMARTSHEET INC | 1,779,096 | $44,228 | 0.3% | $25.97 | — | COM CL A | 83200N103 |
| AVGO | BROADCOM INC | 171,068 | $43,499 | 0.3% | $19.73 | -1.8% | COM | 11135F101 |
| — | APOLLO GLOBAL MGMT LLC | 1,617,000 | $39,681 | 0.3% | $24.54 | — | CL A SHS | 037612306 |
| EXEL | EXELIXIS INC | 1,993,700 | $39,216 | 0.3% | — | — | Call | 30161Q104 |
| KLAC | KLA-TENCOR CORP | 436,809 | $39,090 | 0.3% | $94.94 | -11.3% | COM | 482480100 |
| BWXT | BWX TECHNOLOGIES INC | 1,021,527 | $39,053 | 0.3% | $40.46 | +12.2% | COM | 05605H100 |
| — | RAYTHEON CO | 249,367 | $38,241 | 0.2% | $203.47 | — | COM NEW | 755111507 |
| ROKU | ROKU INC | 1,246,500 | $38,193 | 0.2% | — | — | Call | 77543R102 |
| F | FORD MTR CO DEL | 4,984,200 | $38,129 | 0.2% | — | — | Call | 345370860 |
| — | GENERAL ELECTRIC CO | 4,984,200 | $37,730 | 0.2% | — | — | Call | 369604103 |
| — | PIVOTAL SOFTWARE INC | 2,293,797 | $37,504 | 0.2% | $22.89 | — | COM CL A | 72582H107 |
| — | YY INC | 624,153 | $37,362 | 0.2% | $59.86 | — | ADS REPCOM CLA | 98426T106 |
| JD | JD COM INC | 1,756,275 | $36,759 | 0.2% | $21.93 | — | SPON ADR CL A | 47215P106 |
| HUYA | HUYA INC | 2,368,666 | $36,667 | 0.2% | $30.47 | — | ADS REP SHS A | 44852D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 819,526 | $35,633 | 0.2% | $68.75 | -20.5% | COM | 90400D108 |
| KKR | KKR & CO INC | 1,729,747 | $33,955 | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| — | ZUORA INC | 1,700,356 | $30,844 | 0.2% | $27.20 | — | COM CL A | 98983V106 |
| TRU | TRANSUNION | 535,917 | $30,440 | 0.2% | $59.21 | +4.5% | COM | 89400J107 |
| — | CELGENE CORP | 462,904 | $29,667 | 0.2% | $107.10 | — | COM | 151020104 |
| — | LOXO ONCOLOGY INC | 199,967 | $28,009 | 0.2% | $170.83 | — | COM | 548862101 |
| — | ARRAY BIOPHARMA INC | 1,933,856 | $27,557 | 0.2% | $16.56 | — | COM | 04269X105 |
| ZS | ZSCALER INC | 682,447 | $26,759 | 0.2% | $29.37 | +28.6% | COM | 98980G102 |
| SE | SEA LTD | 2,045,249 | $23,153 | 0.2% | $14.17 | — | ADR | 81141R100 |
| — | REALPAGE INC | 451,149 | $21,741 | 0.1% | $62.71 | — | COM | 75606N109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 449,115 | $20,708 | 0.1% | $65.17 | -5.3% | COM | 00847X104 |
| — | EVERBRIDGE INC | 350,000 | $19,866 | 0.1% | $56.94 | — | COM | 29978A104 |
| — | IMMUNOMEDICS INC | 1,316,975 | $18,793 | 0.1% | $23.46 | — | COM | 452907108 |
| — | ANAPLAN INC | 679,854 | $18,043 | 0.1% | $26.54 | — | COM | 03272L108 |
| FTCHQ | FARFETCH LTD | 1,000,000 | $17,710 | 0.1% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| — | ACCELERON PHARMA INC | 373,950 | $16,286 | 0.1% | $53.51 | — | COM | 00434H108 |
| TENB | TENABLE HLDGS INC | 615,563 | $13,660 | 0.1% | $33.25 | -14.6% | COM | 88025T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,000 | $12,395 | 0.1% | $76.92 | 0.0% | COM | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 224,346 | $12,095 | 0.1% | $53.91 | — | COM | 09627Y109 |
| — | DECIPHERA PHARMACEUTICALS IN | 498,547 | $10,465 | 0.1% | $34.33 | — | COM | 24344T101 |
| DLTR | DOLLAR TREE INC | 103,649 | $9,362 | 0.1% | $69.47 | +21.6% | COM | 256746108 |
| VIPS | VIPSHOP HLDGS LTD | 900,000 | $4,914 | 0.0% | — | — | Call | 92763W103 |
| — | ALTERYX INC | 50,000 | $2,974 | 0.0% | $33.08 | — | COM CL A | 02156B103 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $2,876 | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AMAT | APPLIED MATLS INC | 75,000 | $2,456 | 0.0% | $21.12 | +50.1% | Call | 038222105 |
| — | SINA CORP | 40,000 | $2,146 | 0.0% | $88.36 | — | Call | G81477104 |
| IBB | ISHARES TR | 15,000 | $1,446 | 0.0% | $96.40 | — | NASDAQ BIOTECH | 464287556 |
| — | MOMO INC | 50,000 | $1,188 | 0.0% | — | — | Call | 60879B107 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1,117 | 0.0% | $39.79 | +108.8% | COM | 70450Y103 |
| — | STEMLINE THERAPEUTICS INC | 70,000 | $665 | 0.0% | $13.56 | — | COM | 85858C107 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $554 | 0.0% | $96.55 | +109.2% | COM | 22160K105 |