Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $20.05B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,960,000 | $7.051B | 35.2% | $282.48 | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,244,500 | $632M | 3.2% | $507.73 | — | — | Call | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 4,988,200 | $519M | 2.6% | $104.05 | — | — | Call | 742718109 |
| AMZN | AMAZON COM INC | 205,348 | $366M | 1.8% | $1780.75 * | $48.49 | +71.6% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,688,760 | $361M | 1.8% | $63.51 * | $25.05 | +111.5% | COM | 127387108 |
| GOOGL | ALPHABET INC | 277,776 | $327M | 1.6% | $1176.89 * | $38.14 | +46.9% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 2,820,509 | $325M | 1.6% | $115.15 * | $47.11 | +110.3% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,724,160 | $301M | 1.5% | $63.69 * | $39.78 | +39.8% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 2,255,299 | $266M | 1.3% | $117.94 * | $46.72 | +119.0% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 2,464,146 | $259M | 1.3% | $105.27 * | $64.11 | +38.0% | COM | 032654105 |
| BIDU | BAIDU INC | 1,510,600 | $249M | 1.2% | $164.85 | — | — | Put | 056752108 |
| META | FACEBOOK INC | 1,484,243 | $247M | 1.2% | $166.69 * | $102.83 | +53.6% | CL A | 30303M102 |
| — | ZENDESK INC | 2,898,600 | $246M | 1.2% | $85.00 | $61.30 | — | COM | 98936J101 |
| NOW | SERVICENOW INC | 998,500 | $246M | 1.2% | $246.49 * | $43.97 | 0.0% | Call | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,345,140 | $245M | 1.2% | $182.45 | $98.76 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 1,258,200 | $243M | 1.2% | $192.85 | — | — | Call | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,936,691 | $224M | 1.1% | $76.14 * | $46.56 | +47.2% | COM | 45866F104 |
| EQIX | EQUINIX INC | 488,904 | $222M | 1.1% | $453.16 * | $303.98 | +17.8% | COM | 29444U700 |
| LOW | LOWES COS INC | 1,993,600 | $218M | 1.1% | $109.47 | — | — | Call | 548661107 |
| MA | MASTERCARD INC | 848,581 | $200M | 1.0% | $235.45 * | $75.33 | +175.1% | CL A | 57636Q104 |
| RNG | RINGCENTRAL INC | 1,837,497 | $198M | 1.0% | $107.80 * | $65.83 | +49.3% | CL A | 76680R206 |
| V | VISA INC | 1,257,833 | $196M | 1.0% | $156.19 * | $60.87 | +125.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 986,394 | $194M | 1.0% | $197.06 * | $86.55 | +68.7% | COM | 03027X100 |
| BA | BOEING CO | 500,876 | $191M | 1.0% | $381.42 | $323.22 | +16.1% | COM | 097023105 |
| — | COUPA SOFTWARE INC | 2,020,775 | $184M | 0.9% | $90.98 | $55.90 | — | COM | 22266L106 |
| — | XILINX INC | 1,287,722 | $163M | 0.8% | $126.79 | $48.66 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 1,600,287 | $163M | 0.8% | $101.63 * | $76.61 | +20.3% | COM | 285512109 |
| OKTA | OKTA INC | 1,946,000 | $161M | 0.8% | $82.73 * | $34.38 | +130.2% | CL A | 679295105 |
| ADSK | AUTODESK INC | 999,800 | $156M | 0.8% | $155.82 * | $135.07 | +10.7% | Put | 052769106 |
| — | ACTIVISION BLIZZARD INC | 3,362,944 | $153M | 0.8% | $45.53 | $41.97 | — | COM | 00507V109 |
| KO | COCA COLA CO | 2,990,600 | $140M | 0.7% | $46.86 | — | — | Call | 191216100 |
| GPN | GLOBAL PMTS INC | 1,026,186 | $140M | 0.7% | $136.52 * | $69.27 | +66.9% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 1,999,500 | $137M | 0.7% | $68.54 | — | — | Call | 194162103 |
| JD | JD COM INC | 4,482,400 | $135M | 0.7% | $30.15 | $26.13 | — | Call | 47215P106 |
| — | TABLEAU SOFTWARE INC | 997,000 | $127M | 0.6% | $127.28 | — | — | Call | 87336U105 |
| — | ASPEN TECHNOLOGY INC | 1,209,432 | $126M | 0.6% | $104.26 | $68.64 | — | COM | 045327103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $126M | 0.6% | $83.97 | — | — | Call | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,676 | $125M | 0.6% | $710.31 * | $9.77 | +18.8% | COM | 169656105 |
| KMB | KIMBERLY CLARK CORP | 997,200 | $124M | 0.6% | $123.90 | — | — | Call | 494368103 |
| PSA | PUBLIC STORAGE | 499,800 | $109M | 0.5% | $217.78 | — | — | Call | 74460D109 |
| JD | JD COM INC | 3,590,471 | $108M | 0.5% | $30.15 | $26.13 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 447,989 | $108M | 0.5% | $241.45 | $254.79 | — | SPONSORED ADR | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 237,219 | $108M | 0.5% | $453.99 * | $301.26 | 0.0% | COM | 893641100 |
| FIVN | FIVE9 INC | 1,982,908 | $105M | 0.5% | $52.83 * | $31.27 | +62.6% | COM | 338307101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,251,717 | $104M | 0.5% | $82.96 * | $28.51 | +27.7% | COM | 595017104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,471,733 | $102M | 0.5% | $69.36 * | $63.60 | -10.2% | COM | 90400D108 |
| TER | TERADYNE INC | 2,560,690 | $102M | 0.5% | $39.84 * | $23.43 | +54.5% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 366,834 | $98.9M | 0.5% | $269.60 * | $205.28 | +18.7% | COM | 666807102 |
| — | AVALARA INC | 1,742,382 | $97.21M | 0.5% | $55.79 | $55.79 | — | COM | 05338G106 |
| TGT | TARGET CORP | 1,196,500 | $96.03M | 0.5% | $80.26 | — | — | Call | 87612E106 |
| — | CARLYLE GROUP L P | 5,159,025 | $94.31M | 0.5% | $18.28 | $18.63 | — | COM UTS LTD PTN | 14309L102 |
| — | LAM RESEARCH CORP | 515,481 | $92.28M | 0.5% | $179.01 | $89.92 | — | COM | 512807108 |
| — | PROOFPOINT INC | 758,462 | $92.1M | 0.5% | $121.43 | $121.43 | — | COM | 743424103 |
| PEP | PEPSICO INC | 749,800 | $91.89M | 0.5% | $122.55 | — | — | Call | 713448108 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,068,500 | $91.74M | 0.5% | $18.10 | $13.22 | — | SPON ADS | 88034P109 |
| NVDA | NVIDIA CORP | 500,000 | $89.78M | 0.4% | $179.56 | — | — | Call | 67066G104 |
| VMC | VULCAN MATLS CO | 731,987 | $86.67M | 0.4% | $118.40 * | $104.41 | -2.5% | COM | 929160109 |
| SE | SEA LTD | 3,654,616 | $85.96M | 0.4% | $23.52 | $18.29 | — | SPONSORED ADS | 81141R100 |
| KLAC | KLA-TENCOR CORP | 711,127 | $84.92M | 0.4% | $119.41 * | $96.15 | +2.0% | COM | 482480100 |
| ADSK | AUTODESK INC | 510,955 | $79.62M | 0.4% | $155.82 * | $135.07 | +10.7% | COM | 052769106 |
| — | SMARTSHEET INC | 1,904,096 | $77.67M | 0.4% | $40.79 | $26.94 | — | COM CL A | 83200N103 |
| GIS | GENERAL MLS INC | 1,495,300 | $77.38M | 0.4% | $51.75 | — | — | Call | 370334104 |
| — | NEW ORIENTAL ED & TECH GRP I | 852,500 | $76.8M | 0.4% | $90.09 | $90.09 | — | SPON ADR | 647581107 |
| XYZ | SQUARE INC | 997,200 | $74.71M | 0.4% | $74.92 | — | — | Call | 852234103 |
| HUYA | HUYA INC | 2,643,666 | $74.37M | 0.4% | $28.13 | $30.22 | — | ADS REP SHS A | 44852D108 |
| YUM | YUM BRANDS INC | 731,455 | $73.01M | 0.4% | $99.81 * | $66.89 | +24.8% | COM | 988498101 |
| — | EVERBRIDGE INC | 907,426 | $68.07M | 0.3% | $75.01 | $68.04 | — | COM | 29978A104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,007,283 | $65.58M | 0.3% | $65.11 * | $58.94 | +4.2% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 1,994,200 | $65.11M | 0.3% | $32.65 | — | — | Call | 500754106 |
| ROKU | ROKU INC | 998,500 | $64.41M | 0.3% | $64.51 | — | — | Call | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 1,021,872 | $62.29M | 0.3% | $60.96 * | $47.68 | +10.1% | COM | 517834107 |
| CTAS | CINTAS CORP | 299,602 | $60.55M | 0.3% | $202.11 * | $21.81 | +107.9% | COM | 172908105 |
| CME | CME GROUP INC | 364,102 | $59.92M | 0.3% | $164.58 * | $62.99 | +119.0% | COM CL A | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 137,312 | $59.14M | 0.3% | $430.71 * | $98.63 | +32.7% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,450,299 | $57.52M | 0.3% | $39.66 * | $21.12 | +67.2% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 278,073 | $55.94M | 0.3% | $201.18 * | $201.28 | -11.7% | COM | 573284106 |
| HUBS | HUBSPOT INC | 331,211 | $55.05M | 0.3% | $166.21 * | $111.15 | +42.5% | COM | 443573100 |
| RPD | RAPID7 INC | 1,044,502 | $52.86M | 0.3% | $50.61 * | $42.80 | 0.0% | COM | 753422104 |
| BWXT | BWX TECHNOLOGIES INC | 1,019,988 | $50.57M | 0.3% | $49.58 * | $40.46 | +7.2% | COM | 05605H100 |
| — | GENERAL ELECTRIC CO | 4,984,200 | $49.79M | 0.2% | $9.99 | — | — | Call | 369604103 |
| — | ARRAY BIOPHARMA INC | 2,033,856 | $49.59M | 0.2% | $24.38 | $16.94 | — | COM | 04269X105 |
| — | ANAPLAN INC | 1,229,843 | $48.41M | 0.2% | $39.36 | $32.27 | — | COM | 03272L108 |
| — | PIVOTAL SOFTWARE INC | 2,293,797 | $47.83M | 0.2% | $20.85 | $22.89 | — | COM CL A | 72582H107 |
| GD | GENERAL DYNAMICS CORP | 281,161 | $47.59M | 0.2% | $169.28 * | $160.85 | -10.7% | COM | 369550108 |
| EXEL | EXELIXIS INC | 1,993,700 | $47.45M | 0.2% | $23.80 | — | — | Call | 30161Q104 |
| LYFT | LYFT INC | 600,000 | $46.97M | 0.2% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $46.81M | 0.2% | $94.37 * | $72.38 | +33.9% | COM | 874054109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 686,615 | $46.3M | 0.2% | $67.44 * | $62.78 | -7.2% | COM | 00847X104 |
| — | RAYTHEON CO | 249,295 | $45.39M | 0.2% | $182.08 | $203.47 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 4,984,200 | $43.76M | 0.2% | $8.78 | — | — | Call | 345370860 |
| — | CANOPY GROWTH CORP | 1,000,000 | $43.37M | 0.2% | $43.37 | — | — | Call | 138035100 |
| QLYS | QUALYS INC | 503,519 | $41.66M | 0.2% | $82.74 | $84.37 | -1.3% | COM | 74758T303 |
| — | ACCELERON PHARMA INC | 843,950 | $39.3M | 0.2% | $46.57 | $49.65 | — | COM | 00434H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 402,500 | $37.61M | 0.2% | $93.45 * | $80.80 | +3.5% | COM | 02043Q107 |
| — | IMMUNOMEDICS INC | 1,941,975 | $37.3M | 0.2% | $19.21 | $22.09 | — | COM | 452907108 |
| TRU | TRANSUNION | 535,917 | $35.82M | 0.2% | $66.84 * | $59.21 | +1.3% | COM | 89400J107 |
| DLTR | DOLLAR TREE INC | 328,434 | $34.5M | 0.2% | $105.04 * | $89.11 | +10.2% | COM | 256746108 |
| — | ZUORA INC | 1,700,356 | $34.06M | 0.2% | $20.03 | $27.20 | — | COM CL A | 98983V106 |
| ZS | ZSCALER INC | 456,640 | $32.39M | 0.2% | $70.93 * | $29.37 | +80.9% | COM | 98980G102 |
| FTCHQ | FARFETCH LTD | 1,200,689 | $32.31M | 0.2% | $26.91 * | $27.32 | -18.0% | ORD SH CL A | 30744W107 |
| BILI | BILIBILI INC | 1,650,000 | $31.27M | 0.2% | $18.95 | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | REALPAGE INC | 451,149 | $27.38M | 0.1% | $60.69 | $62.71 | — | COM | 75606N109 |
| GLPG | GALAPAGOS NV | 175,000 | $20.61M | 0.1% | $117.78 | $117.78 | — | SPON ADR | 36315X101 |
| — | APOLLO GLOBAL MGMT LLC | 559,196 | $15.8M | 0.1% | $28.25 | $24.54 | — | CL A SHS | 037612306 |
| — | DECIPHERA PHARMACEUTICALS IN | 653,547 | $15.17M | 0.1% | $23.21 | $31.69 | — | COM | 24344T101 |
| — | YY INC | 150,000 | $12.6M | 0.1% | $84.01 | $59.86 | — | SPONSORED ADS A | 98426T106 |
| KKR | KKR & CO INC | 500,000 | $11.74M | 0.1% | $23.49 * | $24.47 | -13.9% | CL A | 48251W104 |
| — | BLUEPRINT MEDICINES CORP | 125,000 | $10.01M | 0.0% | $80.05 | $53.91 | — | COM | 09627Y109 |
| — | CHURCHILL CAP CORP | 725,000 | $9.744M | 0.0% | $13.44 | $13.44 | — | COM CL A | 17142R103 |
| — | TRICIDA INC | 179,400 | $6.928M | 0.0% | $38.62 | $38.62 | — | COM | 89610F101 |
| VIPS | VIPSHOP HLDGS LTD | 700,000 | $5.621M | 0.0% | $8.03 | — | — | Call | 92763W103 |
| — | Q2 HLDGS INC | 4,000,000 | $5.228M | 0.0% | $1.31 | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| NOW | SERVICENOW INC | 20,000 | $4.93M | 0.0% | $246.50 * | $43.97 | 0.0% | COM | 81762P102 |
| — | ZENDESK INC | 3,000,000 | $4.362M | 0.0% | $1.45 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | RINGCENTRAL INC | 3,000,000 | $4.262M | 0.0% | $1.42 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | ALTERYX INC | 50,000 | $4.194M | 0.0% | $83.88 | $33.08 | — | COM CL A | 02156B103 |
| — | OKTA INC | 2,000,000 | $3.625M | 0.0% | $1.81 | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.22M | 0.0% | $1.07 | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PCTY | PAYLOCITY HLDG CORP | 30,000 | $2.676M | 0.0% | $89.20 * | $77.70 | 0.0% | COM | 70438V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,500 | $2.619M | 0.0% | $209.52 * | $188.23 | 0.0% | CL A | 989207105 |
| — | CYBERARK SOFTWARE LTD | 18,500 | $2.202M | 0.0% | $119.03 | $119.03 | — | SHS | M2682V108 |
| — | STEMLINE THERAPEUTICS INC | 155,000 | $1.992M | 0.0% | $12.85 | $13.17 | — | COM | 85858C107 |
| QTWO | Q2 HLDGS INC | 25,000 | $1.732M | 0.0% | $69.28 * | $62.46 | 0.0% | COM | 74736L109 |
| IBB | ISHARES TR | 15,000 | $1.677M | 0.0% | $111.80 | $96.40 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1.379M | 0.0% | $103.83 * | $39.79 | +137.4% | COM | 70450Y103 |
| PTC | PTC INC | 14,000 | $1.291M | 0.0% | $92.21 * | $88.51 | 0.0% | COM | 69370C100 |
| AXSM | AXSOME THERAPEUTICS INC | 80,000 | $1.138M | 0.0% | $14.22 * | $9.29 | 0.0% | COM | 05464T104 |
| — | ALTAIR ENGR INC | 30,000 | $1.104M | 0.0% | $36.80 | $36.80 | — | COM CL A | 021369103 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $659K | 0.0% | $242.10 * | $96.55 | +105.4% | COM | 22160K105 |
| — | ARQULE INC | 100,000 | $479K | 0.0% | $4.79 | $4.79 | — | COM | 04269E107 |
| — | SINA CORP | 7,000 | $415K | 0.0% | $59.29 | $59.29 | — | ORD | G81477104 |