Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $25.25B (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 | 36,090,000 | $10.57B | 41.9% | $293.00 | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,244,500 | $761M | 3.0% | $611.77 | — | — | Call | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 4,988,200 | $547M | 2.2% | $109.65 | — | — | Call | 742718109 |
| SNPS | SYNOPSYS INC | 3,065,509 | $395M | 1.6% | $128.69 * | $52.96 | +127.1% | COM | 871607107 |
| AMZN | AMAZON COM INC | 205,348 | $389M | 1.5% | $1893.63 * | $48.49 | +92.1% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,188,760 | $367M | 1.5% | $70.81 * | $25.05 | +166.9% | COM | 127387108 |
| NOW | SERVICENOW INC | 1,250,000 | $343M | 1.4% | $274.57 * | $43.97 | +19.5% | Call | 81762P102 |
| META | FACEBOOK INC | 1,684,243 | $325M | 1.3% | $193.00 * | $112.16 | +61.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 277,776 | $301M | 1.2% | $1082.80 * | $38.14 | +50.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695,140 | $287M | 1.1% | $169.45 | $113.36 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 2,464,146 | $278M | 1.1% | $112.87 * | $64.11 | +49.7% | COM | 032654105 |
| — | ZENDESK INC | 3,013,600 | $268M | 1.1% | $89.03 | $62.36 | — | COM | 98936J101 |
| WDAY | WORKDAY INC | 1,258,200 | $259M | 1.0% | $205.58 | — | — | Call | 98138H101 |
| EQIX | EQUINIX INC | 505,704 | $255M | 1.0% | $504.29 * | $307.98 | +37.7% | COM | 29444U700 |
| — | COUPA SOFTWARE INC | 2,011,775 | $255M | 1.0% | $126.61 | $55.90 | — | COM | 22266L106 |
| OKTA | OKTA INC | 2,062,000 | $255M | 1.0% | $123.51 * | $38.55 | +181.5% | CL A | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,933,691 | $252M | 1.0% | $85.94 * | $46.56 | +61.0% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,349,160 | $251M | 1.0% | $57.61 * | $39.78 | +51.5% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 1,830,299 | $245M | 1.0% | $133.96 * | $46.72 | +155.8% | COM | 594918104 |
| — | AVALARA INC | 3,315,382 | $239M | 0.9% | $72.20 | $63.58 | — | COM | 05338G106 |
| MA | MASTERCARD INC | 846,581 | $224M | 0.9% | $264.53 * | $75.33 | +220.4% | CL A | 57636Q104 |
| V | VISA INC | 1,253,833 | $218M | 0.9% | $173.55 * | $60.87 | +156.8% | COM CL A | 92826C839 |
| — | ASPEN TECHNOLOGY INC | 1,706,932 | $212M | 0.8% | $124.28 | $84.86 | — | COM | 045327103 |
| RNG | RINGCENTRAL INC | 1,832,497 | $211M | 0.8% | $114.92 | $65.83 | +75.1% | CL A | 76680R206 |
| LOW | LOWES COS INC | 1,993,600 | $201M | 0.8% | $100.91 | — | — | Call | 548661107 |
| JD | JD COM INC | 6,219,918 | $188M | 0.7% | $30.29 | $27.89 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 500,876 | $182M | 0.7% | $364.01 | $323.22 | +10.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 886,394 | $181M | 0.7% | $204.45 * | $86.55 | +94.3% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 750,000 | $179M | 0.7% | $238.17 | — | — | Call | 74460D109 |
| SE | SEA LTD | 5,154,616 | $171M | 0.7% | $33.22 | $22.63 | — | SPONSORED ADS | 81141R100 |
| — | TABLEAU SOFTWARE INC | 997,000 | $166M | 0.7% | $166.02 | — | — | Call | 87336U105 |
| GPN | GLOBAL PMTS INC | 1,026,186 | $164M | 0.7% | $160.13 * | $69.27 | +104.4% | COM | 37940X102 |
| ADSK | AUTODESK INC | 999,800 | $163M | 0.6% | $162.90 * | $135.07 | +24.5% | Put | 052769106 |
| KO | COCA COLA CO | 2,990,600 | $152M | 0.6% | $50.92 | — | — | Call | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,676 | $147M | 0.6% | $732.88 * | $10.31 | +36.8% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 1,999,500 | $143M | 0.6% | $71.67 | — | — | Call | 194162103 |
| JD | JD COM INC | 4,482,400 | $136M | 0.5% | $30.29 | $27.89 | — | Call | 47215P106 |
| META | FACEBOOK INC | 700,000 | $135M | 0.5% | $193.00 * | $112.16 | +61.8% | Call | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 277,219 | $134M | 0.5% | $483.80 * | $307.90 | +12.8% | COM | 893641100 |
| KMB | KIMBERLY CLARK CORP | 997,200 | $133M | 0.5% | $133.28 | — | — | Call | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $133M | 0.5% | $88.51 | — | — | Call | 03524A108 |
| TER | TERADYNE INC | 2,760,690 | $132M | 0.5% | $47.91 * | $24.93 | +76.8% | COM | 880770102 |
| — | ANAPLAN INC | 2,544,843 | $128M | 0.5% | $50.47 | $41.68 | — | COM | 03272L108 |
| EA | ELECTRONIC ARTS INC | 1,258,787 | $127M | 0.5% | $101.26 * | $76.61 | +20.9% | COM | 285512109 |
| BIDU | BAIDU INC | 1,010,800 | $119M | 0.5% | $117.36 | — | — | Put | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 366,834 | $119M | 0.5% | $323.11 * | $205.28 | +30.2% | COM | 666807102 |
| — | CARLYLE GROUP L P | 5,139,025 | $116M | 0.5% | $22.61 | $18.63 | — | COM UTS LTD PTN | 14309L102 |
| — | LAM RESEARCH CORP | 590,481 | $111M | 0.4% | $187.84 | $102.36 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 806,987 | $111M | 0.4% | $137.31 * | $105.91 | +13.8% | COM | 929160109 |
| — | XILINX INC | 912,722 | $108M | 0.4% | $117.92 | $48.66 | — | COM | 983919101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,077,500 | $104M | 0.4% | $96.58 | $91.44 | — | SPON ADR | 647581107 |
| TGT | TARGET CORP | 1,196,500 | $104M | 0.4% | $86.61 | — | — | Call | 87612E106 |
| FIVN | FIVE9 INC | 1,972,908 | $101M | 0.4% | $51.29 | $31.27 | +62.3% | COM | 338307101 |
| — | ACTIVISION BLIZZARD INC | 2,112,944 | $99.73M | 0.4% | $47.20 | $41.97 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 749,800 | $98.32M | 0.4% | $131.13 | — | — | Call | 713448108 |
| — | PROOFPOINT INC | 791,462 | $95.17M | 0.4% | $120.25 | $121.38 | — | COM | 743424103 |
| — | SMARTSHEET INC | 1,939,096 | $93.85M | 0.4% | $48.40 | $27.33 | — | COM CL A | 83200N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,471,733 | $93.45M | 0.4% | $63.50 | $63.60 | +0.1% | COM | 90400D108 |
| MLM | MARTIN MARIETTA MATLS INC | 403,073 | $92.75M | 0.4% | $230.11 * | $202.97 | +1.8% | COM | 573284106 |
| ROKU | ROKU INC | 998,500 | $90.44M | 0.4% | $90.58 | — | — | Call | 77543R102 |
| KLAC | KLA-TENCOR CORP | 698,017 | $82.51M | 0.3% | $118.20 * | $96.15 | +10.4% | COM | 482480100 |
| NVDA | NVIDIA CORP | 500,000 | $82.11M | 0.3% | $164.23 | — | — | Call | 67066G104 |
| YUM | YUM BRANDS INC | 731,455 | $80.95M | 0.3% | $110.67 * | $66.89 | +37.4% | COM | 988498101 |
| — | CANOPY GROWTH CORP | 2,000,000 | $80.62M | 0.3% | $40.31 | — | — | Call | 138035100 |
| GIS | GENERAL MLS INC | 1,495,300 | $78.53M | 0.3% | $52.52 | — | — | Call | 370334104 |
| CRM | SALESFORCE COM INC | 500,000 | $75.86M | 0.3% | $151.73 | — | — | Call | 79466L302 |
| — | EVERBRIDGE INC | 832,426 | $74.44M | 0.3% | $89.42 | $68.04 | — | COM | 29978A104 |
| XYZ | SQUARE INC | 997,200 | $72.33M | 0.3% | $72.53 | — | — | Call | 852234103 |
| CME | CME GROUP INC | 364,102 | $70.68M | 0.3% | $194.11 * | $62.99 | +129.4% | COM | 12572Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,007,283 | $70.05M | 0.3% | $69.54 * | $58.94 | +13.6% | COM | 76131D103 |
| — | YY INC | 1,000,000 | $69.69M | 0.3% | $69.69 | $68.22 | — | SPONSORED ADS A | 98426T106 |
| — | TWITTER INC | 1,975,000 | $68.93M | 0.3% | $34.90 | $34.90 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 410,955 | $66.94M | 0.3% | $162.90 * | $135.07 | +24.5% | COM | 052769106 |
| RPD | RAPID7 INC | 1,144,502 | $66.2M | 0.3% | $57.84 * | $43.66 | +20.5% | COM | 753422104 |
| LYFT | LYFT INC | 1,000,000 | $65.71M | 0.3% | $65.71 * | $78.29 | -23.2% | Call | 55087P104 |
| CTAS | CINTAS CORP | 274,602 | $65.16M | 0.3% | $237.29 * | $21.81 | +137.5% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $64.23M | 0.3% | $44.91 * | $21.12 | +86.3% | COM | 038222105 |
| TW | TRADEWEB MKTS INC | 1,443,225 | $63.23M | 0.3% | $43.81 * | $41.74 | 0.0% | CL A | 892672106 |
| — | ALTERYX INC | 550,000 | $60.02M | 0.2% | $109.12 | $102.21 | — | COM CL A | 02156B103 |
| LKNCY | LUCKIN COFFEE INC | 2,970,000 | $57.88M | 0.2% | $19.49 | $19.49 | — | SPONSORED ADS | 54951L109 |
| HUBS | HUBSPOT INC | 331,211 | $56.48M | 0.2% | $170.52 * | $111.15 | +57.0% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $56.31M | 0.2% | $113.53 * | $72.38 | +42.2% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 292,161 | $53.12M | 0.2% | $181.82 * | $160.35 | -7.9% | COM | 369550108 |
| BILI | BILIBILI INC | 3,262,043 | $53.07M | 0.2% | $16.27 | $17.63 | — | SPONS ADS REP Z | 090040106 |
| — | GENERAL ELECTRIC CO | 4,984,200 | $52.33M | 0.2% | $10.50 | — | — | Call | 369604103 |
| F | FORD MTR CO DEL | 4,984,200 | $50.99M | 0.2% | $10.23 | — | — | Call | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 107,312 | $49.18M | 0.2% | $458.29 * | $98.63 | +42.9% | COM | 824348106 |
| BWXT | BWX TECHNOLOGIES INC | 894,988 | $46.63M | 0.2% | $52.10 * | $40.46 | +13.6% | COM | 05605H100 |
| — | RAYTHEON CO | 261,795 | $45.52M | 0.2% | $173.88 | $202.05 | — | COM NEW | 755111507 |
| EXEL | EXELIXIS INC | 1,993,700 | $42.61M | 0.2% | $21.37 | — | — | Call | 30161Q104 |
| — | CERIDIAN HCM HLDG INC | 820,000 | $41.16M | 0.2% | $50.20 | $50.60 | 0.0% | COM | 15677J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 552,500 | $40.09M | 0.2% | $72.56 * | $79.69 | -3.7% | COM | 02043Q107 |
| TRU | TRANSUNION | 535,917 | $39.4M | 0.2% | $73.51 * | $59.21 | +12.0% | COM | 89400J107 |
| — | ACCELERON PHARMA INC | 943,950 | $38.78M | 0.2% | $41.08 | $48.74 | — | COM | 00434H108 |
| QLYS | QUALYS INC | 403,519 | $35.14M | 0.1% | $87.08 | $84.37 | +2.2% | COM | 74758T303 |
| ZS | ZSCALER INC | 456,640 | $35M | 0.1% | $76.64 * | $29.37 | +142.5% | COM | 98980G102 |
| AAPL | APPLE INC | 175,000 | $34.64M | 0.1% | $197.92 * | $46.62 | 0.0% | COM | 037833100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 686,615 | $34.25M | 0.1% | $49.88 * | $62.78 | -14.9% | COM | 00847X104 |
| — | ARQULE INC | 3,100,000 | $34.13M | 0.1% | $11.01 | $10.81 | — | COM | 04269E107 |
| WB | WEIBO CORP | 750,000 | $32.66M | 0.1% | $43.55 | — | — | Put | 948596101 |
| NTES | NETEASE INC | 122,989 | $31.46M | 0.1% | $255.76 | $254.79 | — | SPONSORED ADR | 64110W102 |
| PSN | PARSONS CORPORATION | 850,000 | $31.33M | 0.1% | $36.86 * | $32.77 | 0.0% | COM | 70202L102 |
| — | ZUORA INC | 1,954,256 | $29.94M | 0.1% | $15.32 | $25.66 | — | COM CL A | 98983V106 |
| GOOGL | ALPHABET INC | 25,000 | $27.07M | 0.1% | $1082.80 * | $38.14 | +50.7% | Call | 02079K305 |
| HUYA | HUYA INC | 1,093,666 | $27.02M | 0.1% | $24.71 | $30.22 | — | ADS REP SHS A | 44852D108 |
| — | IMMUNOMEDICS INC | 1,941,975 | $26.93M | 0.1% | $13.87 | $22.09 | — | COM | 452907108 |
| — | REALPAGE INC | 451,149 | $26.55M | 0.1% | $58.85 | $62.71 | — | COM | 75606N109 |
| — | TRICIDA INC | 659,400 | $26.02M | 0.1% | $39.46 | $39.23 | — | COM | 89610F101 |
| FTCHQ | FARFETCH LTD | 1,200,689 | $24.98M | 0.1% | $20.80 * | $27.32 | -15.4% | ORD SH CL A | 30744W107 |
| — | TURNING POINT THERAPEUTICS I | 557,000 | $22.67M | 0.1% | $40.70 | $40.70 | — | COM | 90041T108 |
| PINS | PINTEREST INC | 775,000 | $21.09M | 0.1% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| — | APOLLO GLOBAL MGMT LLC | 559,196 | $19.18M | 0.1% | $34.30 | $24.54 | — | CL A SHS | 037612306 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,025,000 | $15.77M | 0.1% | $15.38 * | $13.95 | 0.0% | COM | G21810109 |
| — | DECIPHERA PHARMACEUTICALS IN | 653,547 | $14.74M | 0.1% | $22.55 | $31.69 | — | COM | 24344T101 |
| SPGI | S&P GLOBAL INC | 62,500 | $14.24M | 0.1% | $227.79 * | $206.56 | 0.0% | COM | 78409V104 |
| KKR | KKR & CO INC | 500,000 | $12.63M | 0.1% | $25.27 * | $24.47 | -9.0% | CL A | 48251W104 |
| — | PIVOTAL SOFTWARE INC | 1,193,797 | $12.61M | 0.0% | $10.56 | $22.89 | — | COM CL A | 72582H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,499 | $12.36M | 0.0% | $86.70 * | $28.51 | +37.5% | COM | 595017104 |
| — | BLUEPRINT MEDICINES CORP | 125,000 | $11.79M | 0.0% | $94.33 | $53.91 | — | COM | 09627Y109 |
| — | MAGENTA THERAPEUTICS INC | 400,000 | $5.9M | 0.0% | $14.75 | $14.75 | — | COM | 55910K108 |
| NOW | SERVICENOW INC | 20,000 | $5.491M | 0.0% | $274.55 * | $43.97 | +19.5% | COM | 81762P102 |
| — | ALTAIR ENGR INC | 5,000,000 | $5.353M | 0.0% | $1.07 | $1.07 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | OKTA INC | 2,000,000 | $5.185M | 0.0% | $2.59 | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | ALTERYX INC | 2,000,000 | $5.073M | 0.0% | $2.54 | $2.54 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | TWILIO INC | 2,500,000 | $5.006M | 0.0% | $2.00 | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,000 | $4.78M | 0.0% | $68.29 | $68.02 | 0.0% | CL A | 22788C105 |
| — | ZENDESK INC | 3,000,000 | $4.599M | 0.0% | $1.53 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | RINGCENTRAL INC | 3,000,000 | $4.498M | 0.0% | $1.50 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | AKERO THERAPEUTICS INC | 221,000 | $4.232M | 0.0% | $19.15 | $19.15 | — | COM | 00973Y108 |
| PD | PAGERDUTY INC | 80,000 | $3.764M | 0.0% | $47.05 * | $48.56 | 0.0% | COM | 69553P100 |
| PCTY | PAYLOCITY HLDG CORP | 40,000 | $3.753M | 0.0% | $93.83 | $82.01 | +15.8% | COM | 70438V106 |
| TWLO | TWILIO INC | 25,000 | $3.409M | 0.0% | $136.36 * | $133.15 | 0.0% | CL A | 90138F102 |
| — | YUNJI INC | 300,000 | $3.39M | 0.0% | $11.30 | $11.30 | — | ADS RP CL A | 98873N107 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.333M | 0.0% | $1.11 | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | APPLIED THERAPEUTICS INC | 400,000 | $3.296M | 0.0% | $8.24 | $8.24 | — | COM | 03828A101 |
| — | STEMLINE THERAPEUTICS INC | 210,500 | $3.225M | 0.0% | $15.32 | $13.74 | — | COM | 85858C107 |
| — | NEW RELIC INC | 3,000,000 | $3.198M | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | FIVE9 INC | 2,000,000 | $2.775M | 0.0% | $1.39 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $2.575M | 0.0% | $25.75 * | $11.44 | +75.3% | COM | 05464T104 |
| — | CYBERARK SOFTWARE LTD | 18,500 | $2.365M | 0.0% | $127.84 | $119.03 | — | SHS | M2682V108 |
| ESTC | ELASTIC N V | 30,000 | $2.24M | 0.0% | $74.67 * | $81.63 | 0.0% | ORD SHS | N14506104 |
| HTT | QUDIAN INC | 275,000 | $2.063M | 0.0% | $7.50 | $7.50 | — | ADR | 747798106 |
| — | INSTRUCTURE INC | 40,000 | $1.7M | 0.0% | $42.50 | $42.50 | — | COM | 45781U103 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1.52M | 0.0% | $114.45 * | $39.79 | +177.9% | COM | 70450Y103 |
| — | ALTAIR ENGR INC | 30,000 | $1.212M | 0.0% | $40.40 | $36.80 | — | COM CL A | 021369103 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $719K | 0.0% | $264.14 * | $96.55 | +134.7% | COM | 22160K105 |