Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $28.37B (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 | 40,870,200 | $12.13B | 42.8% | $296.77 | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,244,500 | $686M | 2.4% | $551.23 | — | — | Call | 58733R102 |
| PG | PROCTER & GAMBLE CO | 4,988,200 | $620M | 2.2% | $124.38 | — | — | Call | 742718109 |
| AAPL | APPLE INC | 2,400,000 | $538M | 1.9% | $223.97 * | $46.62 | +7.7% | Call | 037833100 |
| SNPS | SYNOPSYS INC | 3,058,509 | $420M | 1.5% | $137.25 | $52.96 | +155.3% | COM | 871607107 |
| AMZN | AMAZON COM INC | 205,348 | $356M | 1.3% | $1735.91 * | $48.49 | +91.2% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,151,760 | $340M | 1.2% | $66.08 * | $25.05 | +180.8% | COM | 127387108 |
| GOOGL | ALPHABET INC | 277,776 | $339M | 1.2% | $1221.14 * | $38.14 | +54.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,250,000 | $317M | 1.1% | $253.85 * | $43.97 | +23.7% | Call | 81762P102 |
| META | FACEBOOK INC | 1,684,243 | $300M | 1.1% | $178.08 * | $112.16 | +68.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,997,000 | $296M | 1.0% | $148.44 | — | — | Call | 79466L302 |
| RNG | RINGCENTRAL INC | 2,307,497 | $290M | 1.0% | $125.66 * | $79.27 | +65.4% | CL A | 76680R206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695,140 | $283M | 1.0% | $167.23 | $113.36 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 480,704 | $277M | 1.0% | $576.80 * | $307.98 | +55.0% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,000,000 | $276M | 1.0% | $276.25 | — | — | Put | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,933,691 | $271M | 1.0% | $92.27 * | $46.56 | +80.6% | COM | 45866F104 |
| — | COUPA SOFTWARE INC | 2,011,775 | $261M | 0.9% | $129.57 | $55.90 | — | COM | 22266L106 |
| MSFT | MICROSOFT CORP | 1,830,299 | $254M | 0.9% | $139.03 * | $46.72 | +178.1% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 2,251,646 | $252M | 0.9% | $111.73 * | $64.11 | +57.3% | COM | 032654105 |
| — | ASPEN TECHNOLOGY INC | 2,036,932 | $251M | 0.9% | $123.08 | $91.05 | — | COM | 045327103 |
| MA | MASTERCARD INC | 846,581 | $230M | 0.8% | $271.57 * | $75.33 | +253.3% | CL A | 57636Q104 |
| — | AVALARA INC | 3,315,382 | $223M | 0.8% | $67.29 | $63.58 | — | COM | 05338G106 |
| LOW | LOWES COS INC | 1,993,600 | $219M | 0.8% | $109.96 | — | — | Call | 548661107 |
| V | VISA INC | 1,253,833 | $216M | 0.8% | $172.01 | $60.87 | +179.8% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 1,258,200 | $214M | 0.8% | $169.96 | — | — | Call | 98138H101 |
| OKTA | OKTA INC | 2,062,000 | $203M | 0.7% | $98.46 * | $38.55 | +224.0% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 238,176 | $200M | 0.7% | $840.47 * | $11.19 | +42.4% | COM | 169656105 |
| — | ALTERYX INC | 1,844,600 | $198M | 0.7% | $107.43 | $105.87 | — | COM CL A | 02156B103 |
| AMT | AMERICAN TOWER CORP NEW | 886,394 | $196M | 0.7% | $221.13 * | $86.55 | +111.9% | COM | 03027X100 |
| BA | BOEING CO | 500,876 | $191M | 0.7% | $380.47 * | $323.22 | +9.0% | COM | 097023105 |
| JD | JD COM INC | 6,701,251 | $189M | 0.7% | $28.21 | $27.91 | — | SPON ADR CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 1,000,000 | $188M | 0.7% | $187.55 | — | — | Call | 88339J105 |
| PSA | PUBLIC STORAGE | 750,000 | $184M | 0.6% | $245.27 | — | — | Call | 74460D109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,627,500 | $180M | 0.6% | $110.76 | $97.97 | — | SPON ADR | 647581107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $179M | 0.6% | $51.57 | $39.78 | +28.5% | COM | 78467J100 |
| TDG | TRANSDIGM GROUP INC | 339,719 | $177M | 0.6% | $520.67 * | $323.38 | +21.2% | COM | 893641100 |
| — | ZENDESK INC | 2,301,100 | $168M | 0.6% | $72.88 | $62.36 | — | COM | 98936J101 |
| GPN | GLOBAL PMTS INC | 1,026,186 | $163M | 0.6% | $159.00 * | $69.27 | +124.3% | COM | 37940X102 |
| KO | COCA COLA CO | 2,990,600 | $163M | 0.6% | $54.44 | — | — | Call | 191216100 |
| SE | SEA LTD | 5,124,616 | $159M | 0.6% | $30.95 | $22.63 | — | SPONSORED ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 2,912,944 | $154M | 0.5% | $52.92 | $44.98 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 500,000 | $152M | 0.5% | $304.22 | — | — | Call | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 404,334 | $152M | 0.5% | $374.79 * | $215.80 | +47.7% | COM | 666807102 |
| — | LAM RESEARCH CORP | 640,481 | $148M | 0.5% | $231.11 | $112.41 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 1,999,500 | $147M | 0.5% | $73.51 | — | — | Call | 194162103 |
| HUBS | HUBSPOT INC | 949,511 | $144M | 0.5% | $151.61 * | $155.79 | +15.3% | COM | 443573100 |
| KLAC | KLA CORPORATION | 898,017 | $143M | 0.5% | $159.45 * | $103.50 | +24.8% | COM NEW | 482480100 |
| — | TWITTER INC | 3,475,000 | $143M | 0.5% | $41.20 | $37.62 | — | COM | 90184L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $143M | 0.5% | $95.15 | — | — | Call | 03524A108 |
| KMB | KIMBERLY CLARK CORP | 997,200 | $142M | 0.5% | $142.05 | — | — | Call | 494368103 |
| VMC | VULCAN MATLS CO | 894,487 | $135M | 0.5% | $151.24 * | $108.63 | +23.1% | COM | 929160109 |
| TER | TERADYNE INC | 2,318,490 | $134M | 0.5% | $57.91 * | $24.93 | +106.6% | COM | 880770102 |
| SHOP | SHOPIFY INC | 430,000 | $134M | 0.5% | $311.66 * | $34.24 | 0.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 500,000 | $134M | 0.5% | $267.62 | — | — | Call | 64110L106 |
| — | CARLYLE GROUP L P | 5,139,025 | $131M | 0.5% | $25.56 | $18.63 | — | COM UTS LTD PTN | 14309L102 |
| META | FACEBOOK INC | 700,000 | $125M | 0.4% | $178.08 * | $112.16 | +68.3% | Call | 30303M102 |
| — | ANAPLAN INC | 2,544,843 | $120M | 0.4% | $47.00 | $41.68 | — | COM | 03272L108 |
| — | XILINX INC | 1,187,722 | $114M | 0.4% | $95.90 | $59.60 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 403,073 | $110M | 0.4% | $274.10 * | $202.97 | +16.5% | COM | 573284106 |
| FIVN | FIVE9 INC | 1,972,908 | $106M | 0.4% | $53.74 * | $31.27 | +79.9% | COM | 338307101 |
| BIDU | BAIDU INC | 1,010,800 | $104M | 0.4% | $102.76 | — | — | Put | 056752108 |
| PEP | PEPSICO INC | 749,800 | $103M | 0.4% | $137.10 | — | — | Call | 713448108 |
| — | PROOFPOINT INC | 791,462 | $102M | 0.4% | $129.05 | $121.38 | — | COM | 743424103 |
| EA | ELECTRONIC ARTS INC | 1,011,899 | $98.98M | 0.3% | $97.82 * | $76.61 | +19.2% | COM | 285512109 |
| YUM | YUM BRANDS INC | 831,455 | $94.31M | 0.3% | $113.43 * | $71.05 | +42.9% | COM | 988498101 |
| — | CANOPY GROWTH CORP | 4,000,000 | $91.72M | 0.3% | $22.93 | — | — | Call | 138035100 |
| NVDA | NVIDIA CORP | 500,000 | $87.03M | 0.3% | $174.07 | — | — | Call | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,207,283 | $85.89M | 0.3% | $71.14 * | $61.39 | +20.1% | COM | 76131D103 |
| ADSK | AUTODESK INC | 560,955 | $82.85M | 0.3% | $147.70 * | $140.56 | +10.7% | COM | 052769106 |
| GIS | GENERAL MLS INC | 1,495,300 | $82.42M | 0.3% | $55.12 | — | — | Call | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 600,000 | $81.91M | 0.3% | $136.52 | — | — | Call | 913017109 |
| — | SMARTSHEET INC | 2,239,096 | $80.67M | 0.3% | $36.03 | $28.50 | — | COM CL A | 83200N103 |
| PCTY | PAYLOCITY HLDG CORP | 804,300 | $78.48M | 0.3% | $97.58 * | $101.37 | +1.0% | COM | 70438V106 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $78.25M | 0.3% | $549.87 * | $113.92 | +41.2% | COM | 824348106 |
| CME | CME GROUP INC | 364,102 | $76.95M | 0.3% | $211.34 * | $62.99 | +160.9% | COM | 12572Q105 |
| ESTC | ELASTIC N V | 930,000 | $76.58M | 0.3% | $82.34 * | $88.63 | +0.3% | ORD SHS | N14506104 |
| CTAS | CINTAS CORP | 274,602 | $73.62M | 0.3% | $268.10 * | $21.81 | +174.8% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $71.37M | 0.3% | $49.90 * | $21.12 | +114.7% | COM | 038222105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,586,733 | $67.88M | 0.2% | $42.78 * | $62.93 | -13.7% | COM | 90400D108 |
| — | RAYTHEON CO | 336,795 | $66.08M | 0.2% | $196.19 | $200.75 | — | COM NEW | 755111507 |
| LYFT | LYFT INC | 1,600,000 | $65.34M | 0.2% | $40.84 | — | — | Call | 55087P104 |
| SHOP | SHOPIFY INC | 200,000 | $62.33M | 0.2% | $311.66 * | $34.24 | 0.0% | Call | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $62.17M | 0.2% | $125.34 | $72.38 | +72.4% | COM | 874054109 |
| — | YY INC | 1,100,000 | $61.85M | 0.2% | $56.23 | $67.13 | — | SPONSORED ADS A | 98426T106 |
| XYZ | SQUARE INC | 997,200 | $61.78M | 0.2% | $61.95 | — | — | Call | 852234103 |
| LKNCY | LUCKIN COFFEE INC | 3,204,052 | $60.88M | 0.2% | $19.00 | $19.45 | — | SPONSORED ADS | 54951L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 737,500 | $59.31M | 0.2% | $80.42 | $79.55 | -0.5% | COM | 02043Q107 |
| — | CERIDIAN HCM HLDG INC | 1,120,000 | $55.3M | 0.2% | $49.37 * | $51.04 | +2.4% | COM | 15677J108 |
| TW | TRADEWEB MKTS INC | 1,434,308 | $53.04M | 0.2% | $36.98 * | $41.74 | +5.9% | CL A | 892672106 |
| TRU | TRANSUNION | 615,917 | $49.96M | 0.2% | $81.11 * | $61.65 | +26.6% | COM | 89400J107 |
| F | FORD MTR CO DEL | 4,984,200 | $45.66M | 0.2% | $9.16 | — | — | Call | 345370860 |
| — | GENERAL ELECTRIC CO | 4,984,200 | $44.56M | 0.2% | $8.94 | — | — | Call | 369604103 |
| — | ACCELERON PHARMA INC | 943,950 | $37.3M | 0.1% | $39.51 | $48.74 | — | COM | 00434H108 |
| EXEL | EXELIXIS INC | 1,993,700 | $35.26M | 0.1% | $17.68 | — | — | Call | 30161Q104 |
| WB | WEIBO CORP | 750,000 | $33.56M | 0.1% | $44.75 | — | — | Put | 948596101 |
| — | ANSYS INC | 150,000 | $33.2M | 0.1% | $221.36 | $221.36 | — | COM | 03662Q105 |
| — | IMMUNOMEDICS INC | 2,441,975 | $32.38M | 0.1% | $13.26 | $20.28 | — | COM | 452907108 |
| — | ALTAIR ENGR INC | 905,000 | $31.33M | 0.1% | $34.62 | $34.69 | — | COM CL A | 021369103 |
| PSN | PARSONS CORPORATION | 948,193 | $31.27M | 0.1% | $32.98 * | $33.07 | +7.9% | COM | 70202L102 |
| GOOGL | ALPHABET INC | 25,000 | $30.53M | 0.1% | $1221.12 * | $38.14 | +54.1% | Call | 02079K305 |
| KKR | KKR & CO INC | 1,100,000 | $29.54M | 0.1% | $26.85 * | $24.58 | +0.4% | CL A | 48251W104 |
| — | DECIPHERA PHARMACEUTICALS IN | 853,547 | $28.97M | 0.1% | $33.94 | $32.22 | — | COM | 24344T101 |
| NXPI | NXP SEMICONDUCTORS N V | 240,000 | $26.19M | 0.1% | $109.12 * | $91.84 | 0.0% | COM | N6596X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 786,615 | $25.49M | 0.1% | $32.40 * | $60.06 | -31.1% | COM | 00847X104 |
| — | EVERBRIDGE INC | 407,426 | $25.14M | 0.1% | $61.71 | $68.04 | — | COM | 29978A104 |
| BILI | BILIBILI INC | 1,587,043 | $22.41M | 0.1% | $14.12 | $17.63 | — | SPONS ADS REP Z | 090040106 |
| — | ARQULE INC | 3,100,000 | $22.23M | 0.1% | $7.17 | $10.81 | — | COM | 04269E107 |
| — | TRICIDA INC | 709,400 | $21.9M | 0.1% | $30.87 | $38.64 | — | COM | 89610F101 |
| SPGI | S&P GLOBAL INC | 87,500 | $21.44M | 0.1% | $244.98 * | $215.25 | +10.1% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 559,196 | $21.15M | 0.1% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| — | TURNING POINT THERAPEUTICS I | 557,000 | $20.94M | 0.1% | $37.60 | $40.70 | — | COM | 90041T108 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,025,000 | $17.29M | 0.1% | $16.87 | $13.95 | +18.7% | COM | G21810109 |
| HCAT | HEALTH CATALYST INC | 502,500 | $15.9M | 0.1% | $31.64 * | $39.36 | 0.0% | COM | 42225T107 |
| — | ZUORA INC | 1,034,256 | $15.56M | 0.1% | $15.05 | $25.66 | — | COM CL A | 98983V106 |
| — | BLUEPRINT MEDICINES CORP | 187,500 | $13.78M | 0.0% | $73.47 | $60.43 | — | COM | 09627Y109 |
| — | AKERO THERAPEUTICS INC | 502,722 | $11.44M | 0.0% | $22.75 | $21.17 | — | COM | 00973Y108 |
| ZS | ZSCALER INC | 235,640 | $11.14M | 0.0% | $47.26 * | $29.37 | +145.2% | COM | 98980G102 |
| UNF | UNIFIRST CORP MASS | 50,000 | $9.756M | 0.0% | $195.12 * | $186.06 | 0.0% | COM | 904708104 |
| — | STEMLINE THERAPEUTICS INC | 825,500 | $8.594M | 0.0% | $10.41 | $11.26 | — | COM | 85858C107 |
| — | MAGENTA THERAPEUTICS INC | 500,000 | $5.13M | 0.0% | $10.26 | $13.85 | — | COM | 55910K108 |
| DDOG | DATADOG INC | 150,000 | $5.086M | 0.0% | $33.91 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | ALTAIR ENGR INC | 5,000,000 | $5.08M | 0.0% | $1.02 | $1.07 | — | NOTE 0.250% 6/0 | 021369AA1 |
| NOW | SERVICENOW INC | 20,000 | $5.077M | 0.0% | $253.85 * | $43.97 | +23.7% | COM | 81762P102 |
| — | RINGCENTRAL INC | 3,000,000 | $4.85M | 0.0% | $1.62 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | APPLIED THERAPEUTICS INC | 399,239 | $4.387M | 0.0% | $10.99 | $8.24 | — | COM | 03828A101 |
| — | TWILIO INC | 2,500,000 | $4.178M | 0.0% | $1.67 | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ZENDESK INC | 3,000,000 | $3.966M | 0.0% | $1.32 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.448M | 0.0% | $1.15 | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | RUBIUS THERAPEUTICS INC | 400,000 | $3.14M | 0.0% | $7.85 | $7.85 | — | COM | 78116T103 |
| — | FIVE9 INC | 2,000,000 | $2.883M | 0.0% | $1.44 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | RAPID7 INC | 2,000,000 | $2.581M | 0.0% | $1.29 | $1.29 | — | NOTE 1.250% 8/0 | 753422AB0 |
| NTES | NETEASE INC | 9,019 | $2.401M | 0.0% | $266.22 | $254.79 | — | SPONSORED ADS | 64110W102 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $2.024M | 0.0% | $20.24 * | $11.44 | +124.7% | COM | 05464T104 |
| — | MONGODB INC | 1,000,000 | $1.878M | 0.0% | $1.88 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1.376M | 0.0% | $103.61 * | $39.79 | +176.2% | COM | 70450Y103 |
| — | MOMO INC | 35,000 | $1.084M | 0.0% | $30.97 | $30.97 | — | ADR | 60879B107 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $784K | 0.0% | $288.02 * | $96.55 | +165.5% | COM | 22160K105 |