CIK: 0001230239 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $25,253,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,090,000 | $10,574,370 | 41.9% | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,244,500 | $761,348 | 3.0% | — | — | Call | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 4,988,200 | $546,956 | 2.2% | — | — | Call | 742718109 |
| SNPS | SYNOPSYS INC | 3,065,509 | $394,500 | 1.6% | $52.96 | +127.1% | COM | 871607107 |
| AMZN | AMAZON COM INC | 205,348 | $388,853 | 1.5% | $48.49 | +92.1% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,188,760 | $367,416 | 1.5% | $25.05 | +166.9% | COM | 127387108 |
| NOW | SERVICENOW INC | 1,250,000 | $343,212 | 1.4% | $43.97 | +19.5% | Call | 81762P102 |
| META | FACEBOOK INC | 1,684,243 | $325,059 | 1.3% | $112.16 | +61.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 277,776 | $300,776 | 1.2% | $38.14 | +50.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695,140 | $287,242 | 1.1% | $113.36 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 2,464,146 | $278,128 | 1.1% | $64.11 | +49.7% | COM | 032654105 |
| — | ZENDESK INC | 3,013,600 | $268,301 | 1.1% | $62.36 | — | COM | 98936J101 |
| WDAY | WORKDAY INC | 1,258,200 | $258,660 | 1.0% | — | — | Call | 98138H101 |
| EQIX | EQUINIX INC | 505,704 | $255,021 | 1.0% | $307.98 | +37.7% | COM | 29444U700 |
| — | COUPA SOFTWARE INC | 2,011,775 | $254,711 | 1.0% | $55.90 | — | COM | 22266L106 |
| OKTA | OKTA INC | 2,062,000 | $254,677 | 1.0% | $38.55 | +181.5% | CL A | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,933,691 | $252,121 | 1.0% | $46.56 | +61.0% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,349,160 | $250,555 | 1.0% | $39.78 | +51.5% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 1,830,299 | $245,186 | 1.0% | $46.72 | +155.8% | COM | 594918104 |
| — | AVALARA INC | 3,315,382 | $239,371 | 0.9% | $63.58 | — | COM | 05338G106 |
| MA | MASTERCARD INC | 846,581 | $223,946 | 0.9% | $75.33 | +220.4% | CL A | 57636Q104 |
| V | VISA INC | 1,253,833 | $217,602 | 0.9% | $60.87 | +156.8% | COM CL A | 92826C839 |
| — | ASPEN TECHNOLOGY INC | 1,706,932 | $212,138 | 0.8% | $84.86 | — | COM | 045327103 |
| RNG | RINGCENTRAL INC | 1,832,497 | $210,591 | 0.8% | $65.83 | +75.1% | CL A | 76680R206 |
| LOW | LOWES COS INC | 1,993,600 | $201,174 | 0.8% | — | — | Call | 548661107 |
| JD | JD COM INC | 6,219,918 | $188,402 | 0.7% | $27.89 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 500,876 | $182,324 | 0.7% | $323.22 | +10.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 886,394 | $181,223 | 0.7% | $86.55 | +94.3% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 750,000 | $178,628 | 0.7% | — | — | Call | 74460D109 |
| SE | SEA LTD | 5,154,616 | $171,237 | 0.7% | $22.63 | — | SPONSORED ADS | 81141R100 |
| — | TABLEAU SOFTWARE INC | 997,000 | $165,522 | 0.7% | — | — | Call | 87336U105 |
| GPN | GLOBAL PMTS INC | 1,026,186 | $164,323 | 0.7% | $69.27 | +104.4% | COM | 37940X102 |
| ADSK | AUTODESK INC | 999,800 | $162,867 | 0.6% | $135.07 | +24.5% | Put | 052769106 |
| KO | COCA COLA CO | 2,990,600 | $152,281 | 0.6% | — | — | Call | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,676 | $147,072 | 0.6% | $10.31 | +36.8% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 1,999,500 | $143,304 | 0.6% | — | — | Call | 194162103 |
| JD | JD COM INC | 4,482,400 | $135,772 | 0.5% | $27.89 | — | Call | 47215P106 |
| META | FACEBOOK INC | 700,000 | $135,100 | 0.5% | $112.16 | +61.8% | Call | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 277,219 | $134,119 | 0.5% | $307.90 | +12.8% | COM | 893641100 |
| KMB | KIMBERLY CLARK CORP | 997,200 | $132,907 | 0.5% | — | — | Call | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $132,765 | 0.5% | — | — | Call | 03524A108 |
| TER | TERADYNE INC | 2,760,690 | $132,265 | 0.5% | $24.93 | +76.8% | COM | 880770102 |
| — | ANAPLAN INC | 2,544,843 | $128,438 | 0.5% | $41.68 | — | COM | 03272L108 |
| EA | ELECTRONIC ARTS INC | 1,258,787 | $127,464 | 0.5% | $76.61 | +20.9% | COM | 285512109 |
| BIDU | BAIDU INC | 1,010,800 | $118,628 | 0.5% | — | — | Put | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 366,834 | $118,528 | 0.5% | $205.28 | +30.2% | COM | 666807102 |
| — | CARLYLE GROUP L P | 5,139,025 | $116,194 | 0.5% | $18.63 | — | COM UTS LTD PTN | 14309L102 |
| — | LAM RESEARCH CORP | 590,481 | $110,916 | 0.4% | $102.36 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 806,987 | $110,808 | 0.4% | $105.91 | +13.8% | COM | 929160109 |
| — | XILINX INC | 912,722 | $107,629 | 0.4% | $48.66 | — | COM | 983919101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,077,500 | $104,065 | 0.4% | $91.44 | — | SPON ADR | 647581107 |
| TGT | TARGET CORP | 1,196,500 | $103,629 | 0.4% | — | — | Call | 87612E106 |
| FIVN | FIVE9 INC | 1,972,908 | $101,190 | 0.4% | $31.27 | +62.3% | COM | 338307101 |
| — | ACTIVISION BLIZZARD INC | 2,112,944 | $99,731 | 0.4% | $41.97 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 749,800 | $98,321 | 0.4% | — | — | Call | 713448108 |
| — | PROOFPOINT INC | 791,462 | $95,174 | 0.4% | $121.38 | — | COM | 743424103 |
| — | SMARTSHEET INC | 1,939,096 | $93,852 | 0.4% | $27.33 | — | COM CL A | 83200N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,471,733 | $93,455 | 0.4% | $63.60 | +0.1% | COM | 90400D108 |
| MLM | MARTIN MARIETTA MATLS INC | 403,073 | $92,751 | 0.4% | $202.97 | +1.8% | COM | 573284106 |
| ROKU | ROKU INC | 998,500 | $90,444 | 0.4% | — | — | Call | 77543R102 |
| KLAC | KLA-TENCOR CORP | 698,017 | $82,506 | 0.3% | $96.15 | +10.4% | COM | 482480100 |
| NVDA | NVIDIA CORP | 500,000 | $82,115 | 0.3% | — | — | Call | 67066G104 |
| YUM | YUM BRANDS INC | 731,455 | $80,950 | 0.3% | $66.89 | +37.4% | COM | 988498101 |
| — | CANOPY GROWTH CORP | 2,000,000 | $80,620 | 0.3% | — | — | Call | 138035100 |
| GIS | GENERAL MLS INC | 1,495,300 | $78,533 | 0.3% | — | — | Call | 370334104 |
| CRM | SALESFORCE COM INC | 500,000 | $75,865 | 0.3% | — | — | Call | 79466L302 |
| — | EVERBRIDGE INC | 832,426 | $74,436 | 0.3% | $68.04 | — | COM | 29978A104 |
| XYZ | SQUARE INC | 997,200 | $72,327 | 0.3% | — | — | Call | 852234103 |
| CME | CME GROUP INC | 364,102 | $70,676 | 0.3% | $62.99 | +129.4% | COM | 12572Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,007,283 | $70,047 | 0.3% | $58.94 | +13.6% | COM | 76131D103 |
| — | YY INC | 1,000,000 | $69,690 | 0.3% | $68.22 | — | SPONSORED ADS A | 98426T106 |
| — | TWITTER INC | 1,975,000 | $68,927 | 0.3% | $34.90 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 410,955 | $66,945 | 0.3% | $135.07 | +24.5% | COM | 052769106 |
| RPD | RAPID7 INC | 1,144,502 | $66,198 | 0.3% | $43.66 | +20.5% | COM | 753422104 |
| LYFT | LYFT INC | 1,000,000 | $65,710 | 0.3% | $78.29 | -23.2% | Call | 55087P104 |
| CTAS | CINTAS CORP | 274,602 | $65,160 | 0.3% | $21.81 | +137.5% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $64,234 | 0.3% | $21.12 | +86.3% | COM | 038222105 |
| TW | TRADEWEB MKTS INC | 1,443,225 | $63,227 | 0.3% | $41.74 | 0.0% | CL A | 892672106 |
| — | ALTERYX INC | 550,000 | $60,016 | 0.2% | $102.21 | — | COM CL A | 02156B103 |
| LKNCY | LUCKIN COFFEE INC | 2,970,000 | $57,885 | 0.2% | $19.49 | — | SPONSORED ADS | 54951L109 |
| HUBS | HUBSPOT INC | 331,211 | $56,478 | 0.2% | $111.15 | +57.0% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $56,313 | 0.2% | $72.38 | +42.2% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 292,161 | $53,121 | 0.2% | $160.35 | -7.9% | COM | 369550108 |
| BILI | BILIBILI INC | 3,262,043 | $53,073 | 0.2% | $17.63 | — | SPONS ADS REP Z | 090040106 |
| — | GENERAL ELECTRIC CO | 4,984,200 | $52,334 | 0.2% | — | — | Call | 369604103 |
| F | FORD MTR CO DEL | 4,984,200 | $50,989 | 0.2% | — | — | Call | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 107,312 | $49,180 | 0.2% | $98.63 | +42.9% | COM | 824348106 |
| BWXT | BWX TECHNOLOGIES INC | 894,988 | $46,629 | 0.2% | $40.46 | +13.6% | COM | 05605H100 |
| — | RAYTHEON CO | 261,795 | $45,521 | 0.2% | $202.05 | — | COM NEW | 755111507 |
| EXEL | EXELIXIS INC | 1,993,700 | $42,606 | 0.2% | — | — | Call | 30161Q104 |
| — | CERIDIAN HCM HLDG INC | 820,000 | $41,164 | 0.2% | $50.60 | 0.0% | COM | 15677J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 552,500 | $40,089 | 0.2% | $79.69 | -3.7% | COM | 02043Q107 |
| TRU | TRANSUNION | 535,917 | $39,395 | 0.2% | $59.21 | +12.0% | COM | 89400J107 |
| — | ACCELERON PHARMA INC | 943,950 | $38,778 | 0.2% | $48.74 | — | COM | 00434H108 |
| QLYS | QUALYS INC | 403,519 | $35,139 | 0.1% | $84.37 | +2.2% | COM | 74758T303 |
| ZS | ZSCALER INC | 456,640 | $34,997 | 0.1% | $29.37 | +142.5% | COM | 98980G102 |
| AAPL | APPLE INC | 175,000 | $34,636 | 0.1% | $46.62 | 0.0% | COM | 037833100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 686,615 | $34,249 | 0.1% | $62.78 | -14.9% | COM | 00847X104 |
| — | ARQULE INC | 3,100,000 | $34,131 | 0.1% | $10.81 | — | COM | 04269E107 |
| WB | WEIBO CORP | 750,000 | $32,662 | 0.1% | — | — | Put | 948596101 |
| NTES | NETEASE INC | 122,989 | $31,456 | 0.1% | $254.79 | — | SPONSORED ADR | 64110W102 |
| PSN | PARSONS CORPORATION | 850,000 | $31,331 | 0.1% | $32.77 | 0.0% | COM | 70202L102 |
| — | ZUORA INC | 1,954,256 | $29,939 | 0.1% | $25.66 | — | COM CL A | 98983V106 |
| GOOGL | ALPHABET INC | 25,000 | $27,070 | 0.1% | $38.14 | +50.7% | Call | 02079K305 |
| HUYA | HUYA INC | 1,093,666 | $27,024 | 0.1% | $30.22 | — | ADS REP SHS A | 44852D108 |
| — | IMMUNOMEDICS INC | 1,941,975 | $26,935 | 0.1% | $22.09 | — | COM | 452907108 |
| — | REALPAGE INC | 451,149 | $26,550 | 0.1% | $62.71 | — | COM | 75606N109 |
| — | TRICIDA INC | 659,400 | $26,020 | 0.1% | $39.23 | — | COM | 89610F101 |
| FTCHQ | FARFETCH LTD | 1,200,689 | $24,975 | 0.1% | $27.32 | -15.4% | ORD SH CL A | 30744W107 |
| — | TURNING POINT THERAPEUTICS I | 557,000 | $22,670 | 0.1% | $40.70 | — | COM | 90041T108 |
| PINS | PINTEREST INC | 775,000 | $21,095 | 0.1% | $27.32 | 0.0% | CL A | 72352L106 |
| — | APOLLO GLOBAL MGMT LLC | 559,196 | $19,181 | 0.1% | $24.54 | — | CL A SHS | 037612306 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,025,000 | $15,765 | 0.1% | $13.95 | 0.0% | COM | G21810109 |
| — | DECIPHERA PHARMACEUTICALS IN | 653,547 | $14,737 | 0.1% | $31.69 | — | COM | 24344T101 |
| SPGI | S&P GLOBAL INC | 62,500 | $14,237 | 0.1% | $206.56 | 0.0% | COM | 78409V104 |
| KKR | KKR & CO INC | 500,000 | $12,635 | 0.1% | $24.47 | -9.0% | CL A | 48251W104 |
| — | PIVOTAL SOFTWARE INC | 1,193,797 | $12,606 | 0.0% | $22.89 | — | COM CL A | 72582H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,499 | $12,355 | 0.0% | $28.51 | +37.5% | COM | 595017104 |
| — | BLUEPRINT MEDICINES CORP | 125,000 | $11,791 | 0.0% | $53.91 | — | COM | 09627Y109 |
| — | MAGENTA THERAPEUTICS INC | 400,000 | $5,900 | 0.0% | $14.75 | — | COM | 55910K108 |
| NOW | SERVICENOW INC | 20,000 | $5,491 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| — | ALTAIR ENGR INC | 5,000,000 | $5,353 | 0.0% | $1.07 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | OKTA INC | 2,000,000 | $5,185 | 0.0% | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | ALTERYX INC | 2,000,000 | $5,073 | 0.0% | $2.54 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | TWILIO INC | 2,500,000 | $5,006 | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,000 | $4,780 | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| — | ZENDESK INC | 3,000,000 | $4,599 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | RINGCENTRAL INC | 3,000,000 | $4,498 | 0.0% | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | AKERO THERAPEUTICS INC | 221,000 | $4,232 | 0.0% | $19.15 | — | COM | 00973Y108 |
| PD | PAGERDUTY INC | 80,000 | $3,764 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| PCTY | PAYLOCITY HLDG CORP | 40,000 | $3,753 | 0.0% | $82.01 | +15.8% | COM | 70438V106 |
| TWLO | TWILIO INC | 25,000 | $3,409 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | YUNJI INC | 300,000 | $3,390 | 0.0% | $11.30 | — | ADS RP CL A | 98873N107 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3,333 | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | APPLIED THERAPEUTICS INC | 400,000 | $3,296 | 0.0% | $8.24 | — | COM | 03828A101 |
| — | STEMLINE THERAPEUTICS INC | 210,500 | $3,225 | 0.0% | $13.74 | — | COM | 85858C107 |
| — | NEW RELIC INC | 3,000,000 | $3,198 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | FIVE9 INC | 2,000,000 | $2,775 | 0.0% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $2,575 | 0.0% | $11.44 | +75.3% | COM | 05464T104 |
| — | CYBERARK SOFTWARE LTD | 18,500 | $2,365 | 0.0% | $119.03 | — | SHS | M2682V108 |
| ESTC | ELASTIC N V | 30,000 | $2,240 | 0.0% | $81.63 | 0.0% | ORD SHS | N14506104 |
| HTT | QUDIAN INC | 275,000 | $2,063 | 0.0% | $7.50 | — | ADR | 747798106 |
| — | INSTRUCTURE INC | 40,000 | $1,700 | 0.0% | $42.50 | — | COM | 45781U103 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1,520 | 0.0% | $39.79 | +177.9% | COM | 70450Y103 |
| — | ALTAIR ENGR INC | 30,000 | $1,212 | 0.0% | $36.80 | — | COM CL A | 021369103 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $719 | 0.0% | $96.55 | +134.7% | COM | 22160K105 |