CIK: 0001230239 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $28,366,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,870,200 | $12,129,049 | 42.8% | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,244,500 | $686,006 | 2.4% | — | — | Call | 58733R102 |
| PG | PROCTER & GAMBLE CO | 4,988,200 | $620,432 | 2.2% | — | — | Call | 742718109 |
| AAPL | APPLE INC | 2,400,000 | $537,528 | 1.9% | $46.62 | +7.7% | Call | 037833100 |
| SNPS | SYNOPSYS INC | 3,058,509 | $419,780 | 1.5% | $52.96 | +155.3% | COM | 871607107 |
| AMZN | AMAZON COM INC | 205,348 | $356,465 | 1.3% | $48.49 | +91.2% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,151,760 | $340,428 | 1.2% | $25.05 | +180.8% | COM | 127387108 |
| GOOGL | ALPHABET INC | 277,776 | $339,204 | 1.2% | $38.14 | +54.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,250,000 | $317,313 | 1.1% | $43.97 | +23.7% | Call | 81762P102 |
| META | FACEBOOK INC | 1,684,243 | $299,930 | 1.1% | $112.16 | +68.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,997,000 | $296,435 | 1.0% | — | — | Call | 79466L302 |
| RNG | RINGCENTRAL INC | 2,307,497 | $289,961 | 1.0% | $79.27 | +65.4% | CL A | 76680R206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695,140 | $283,478 | 1.0% | $113.36 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 480,704 | $277,270 | 1.0% | $307.98 | +55.0% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,000,000 | $276,250 | 1.0% | — | — | Put | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,933,691 | $270,692 | 1.0% | $46.56 | +80.6% | COM | 45866F104 |
| — | COUPA SOFTWARE INC | 2,011,775 | $260,665 | 0.9% | $55.90 | — | COM | 22266L106 |
| MSFT | MICROSOFT CORP | 1,830,299 | $254,466 | 0.9% | $46.72 | +178.1% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 2,251,646 | $251,577 | 0.9% | $64.11 | +57.3% | COM | 032654105 |
| — | ASPEN TECHNOLOGY INC | 2,036,932 | $250,706 | 0.9% | $91.05 | — | COM | 045327103 |
| MA | MASTERCARD INC | 846,581 | $229,906 | 0.8% | $75.33 | +253.3% | CL A | 57636Q104 |
| — | AVALARA INC | 3,315,382 | $223,092 | 0.8% | $63.58 | — | COM | 05338G106 |
| LOW | LOWES COS INC | 1,993,600 | $219,216 | 0.8% | — | — | Call | 548661107 |
| V | VISA INC | 1,253,833 | $215,672 | 0.8% | $60.87 | +179.8% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 1,258,200 | $213,844 | 0.8% | — | — | Call | 98138H101 |
| OKTA | OKTA INC | 2,062,000 | $203,025 | 0.7% | $38.55 | +224.0% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 238,176 | $200,180 | 0.7% | $11.19 | +42.4% | COM | 169656105 |
| — | ALTERYX INC | 1,844,600 | $198,165 | 0.7% | $105.87 | — | COM CL A | 02156B103 |
| AMT | AMERICAN TOWER CORP NEW | 886,394 | $196,009 | 0.7% | $86.55 | +111.9% | COM | 03027X100 |
| BA | BOEING CO | 500,876 | $190,568 | 0.7% | $323.22 | +9.0% | COM | 097023105 |
| JD | JD COM INC | 6,701,251 | $189,042 | 0.7% | $27.91 | — | SPON ADR CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 1,000,000 | $187,550 | 0.7% | — | — | Call | 88339J105 |
| PSA | PUBLIC STORAGE | 750,000 | $183,952 | 0.6% | — | — | Call | 74460D109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,627,500 | $180,262 | 0.6% | $97.97 | — | SPON ADR | 647581107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $178,934 | 0.6% | $39.78 | +28.5% | COM | 78467J100 |
| TDG | TRANSDIGM GROUP INC | 339,719 | $176,882 | 0.6% | $323.38 | +21.2% | COM | 893641100 |
| — | ZENDESK INC | 2,301,100 | $167,704 | 0.6% | $62.36 | — | COM | 98936J101 |
| GPN | GLOBAL PMTS INC | 1,026,186 | $163,163 | 0.6% | $69.27 | +124.3% | COM | 37940X102 |
| KO | COCA COLA CO | 2,990,600 | $162,808 | 0.6% | — | — | Call | 191216100 |
| SE | SEA LTD | 5,124,616 | $158,607 | 0.6% | $22.63 | — | SPONSORED ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 2,912,944 | $154,153 | 0.5% | $44.98 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 500,000 | $152,110 | 0.5% | — | — | Call | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 404,334 | $151,540 | 0.5% | $215.80 | +47.7% | COM | 666807102 |
| — | LAM RESEARCH CORP | 640,481 | $148,021 | 0.5% | $112.41 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 1,999,500 | $146,984 | 0.5% | — | — | Call | 194162103 |
| HUBS | HUBSPOT INC | 949,511 | $143,955 | 0.5% | $155.79 | +15.3% | COM | 443573100 |
| KLAC | KLA CORPORATION | 898,017 | $143,189 | 0.5% | $103.50 | +24.8% | COM NEW | 482480100 |
| — | TWITTER INC | 3,475,000 | $143,170 | 0.5% | $37.62 | — | COM | 90184L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $142,725 | 0.5% | — | — | Call | 03524A108 |
| KMB | KIMBERLY CLARK CORP | 997,200 | $141,653 | 0.5% | — | — | Call | 494368103 |
| VMC | VULCAN MATLS CO | 894,487 | $135,282 | 0.5% | $108.63 | +23.1% | COM | 929160109 |
| TER | TERADYNE INC | 2,318,490 | $134,264 | 0.5% | $24.93 | +106.6% | COM | 880770102 |
| SHOP | SHOPIFY INC | 430,000 | $134,014 | 0.5% | $34.24 | 0.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 500,000 | $133,810 | 0.5% | — | — | Call | 64110L106 |
| — | CARLYLE GROUP L P | 5,139,025 | $131,354 | 0.5% | $18.63 | — | COM UTS LTD PTN | 14309L102 |
| META | FACEBOOK INC | 700,000 | $124,656 | 0.4% | $112.16 | +68.3% | Call | 30303M102 |
| — | ANAPLAN INC | 2,544,843 | $119,607 | 0.4% | $41.68 | — | COM | 03272L108 |
| — | XILINX INC | 1,187,722 | $113,903 | 0.4% | $59.60 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 403,073 | $110,482 | 0.4% | $202.97 | +16.5% | COM | 573284106 |
| FIVN | FIVE9 INC | 1,972,908 | $106,024 | 0.4% | $31.27 | +79.9% | COM | 338307101 |
| BIDU | BAIDU INC | 1,010,800 | $103,870 | 0.4% | — | — | Put | 056752108 |
| PEP | PEPSICO INC | 749,800 | $102,798 | 0.4% | — | — | Call | 713448108 |
| — | PROOFPOINT INC | 791,462 | $102,138 | 0.4% | $121.38 | — | COM | 743424103 |
| EA | ELECTRONIC ARTS INC | 1,011,899 | $98,984 | 0.3% | $76.61 | +19.2% | COM | 285512109 |
| YUM | YUM BRANDS INC | 831,455 | $94,311 | 0.3% | $71.05 | +42.9% | COM | 988498101 |
| — | CANOPY GROWTH CORP | 4,000,000 | $91,720 | 0.3% | — | — | Call | 138035100 |
| NVDA | NVIDIA CORP | 500,000 | $87,035 | 0.3% | — | — | Call | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,207,283 | $85,886 | 0.3% | $61.39 | +20.1% | COM | 76131D103 |
| ADSK | AUTODESK INC | 560,955 | $82,853 | 0.3% | $140.56 | +10.7% | COM | 052769106 |
| GIS | GENERAL MLS INC | 1,495,300 | $82,420 | 0.3% | — | — | Call | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 600,000 | $81,912 | 0.3% | — | — | Call | 913017109 |
| — | SMARTSHEET INC | 2,239,096 | $80,675 | 0.3% | $28.50 | — | COM CL A | 83200N103 |
| PCTY | PAYLOCITY HLDG CORP | 804,300 | $78,483 | 0.3% | $101.37 | +1.0% | COM | 70438V106 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $78,253 | 0.3% | $113.92 | +41.2% | COM | 824348106 |
| CME | CME GROUP INC | 364,102 | $76,949 | 0.3% | $62.99 | +160.9% | COM | 12572Q105 |
| ESTC | ELASTIC N V | 930,000 | $76,576 | 0.3% | $88.63 | +0.3% | ORD SHS | N14506104 |
| CTAS | CINTAS CORP | 274,602 | $73,621 | 0.3% | $21.81 | +174.8% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $71,372 | 0.3% | $21.12 | +114.7% | COM | 038222105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,586,733 | $67,880 | 0.2% | $62.93 | -13.7% | COM | 90400D108 |
| — | RAYTHEON CO | 336,795 | $66,076 | 0.2% | $200.75 | — | COM NEW | 755111507 |
| LYFT | LYFT INC | 1,600,000 | $65,344 | 0.2% | — | — | Call | 55087P104 |
| SHOP | SHOPIFY INC | 200,000 | $62,332 | 0.2% | $34.24 | 0.0% | Call | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $62,172 | 0.2% | $72.38 | +72.4% | COM | 874054109 |
| — | YY INC | 1,100,000 | $61,853 | 0.2% | $67.13 | — | SPONSORED ADS A | 98426T106 |
| XYZ | SQUARE INC | 997,200 | $61,776 | 0.2% | — | — | Call | 852234103 |
| LKNCY | LUCKIN COFFEE INC | 3,204,052 | $60,877 | 0.2% | $19.45 | — | SPONSORED ADS | 54951L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 737,500 | $59,310 | 0.2% | $79.55 | -0.5% | COM | 02043Q107 |
| — | CERIDIAN HCM HLDG INC | 1,120,000 | $55,295 | 0.2% | $51.04 | +2.4% | COM | 15677J108 |
| TW | TRADEWEB MKTS INC | 1,434,308 | $53,040 | 0.2% | $41.74 | +5.9% | CL A | 892672106 |
| TRU | TRANSUNION | 615,917 | $49,957 | 0.2% | $61.65 | +26.6% | COM | 89400J107 |
| F | FORD MTR CO DEL | 4,984,200 | $45,655 | 0.2% | — | — | Call | 345370860 |
| — | GENERAL ELECTRIC CO | 4,984,200 | $44,559 | 0.2% | — | — | Call | 369604103 |
| — | ACCELERON PHARMA INC | 943,950 | $37,295 | 0.1% | $48.74 | — | COM | 00434H108 |
| EXEL | EXELIXIS INC | 1,993,700 | $35,258 | 0.1% | — | — | Call | 30161Q104 |
| WB | WEIBO CORP | 750,000 | $33,562 | 0.1% | — | — | Put | 948596101 |
| — | ANSYS INC | 150,000 | $33,204 | 0.1% | $221.36 | — | COM | 03662Q105 |
| — | IMMUNOMEDICS INC | 2,441,975 | $32,381 | 0.1% | $20.28 | — | COM | 452907108 |
| — | ALTAIR ENGR INC | 905,000 | $31,331 | 0.1% | $34.69 | — | COM CL A | 021369103 |
| PSN | PARSONS CORPORATION | 948,193 | $31,271 | 0.1% | $33.07 | +7.9% | COM | 70202L102 |
| GOOGL | ALPHABET INC | 25,000 | $30,528 | 0.1% | $38.14 | +54.1% | Call | 02079K305 |
| KKR | KKR & CO INC | 1,100,000 | $29,535 | 0.1% | $24.58 | +0.4% | CL A | 48251W104 |
| — | DECIPHERA PHARMACEUTICALS IN | 853,547 | $28,969 | 0.1% | $32.22 | — | COM | 24344T101 |
| NXPI | NXP SEMICONDUCTORS N V | 240,000 | $26,189 | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 786,615 | $25,487 | 0.1% | $60.06 | -31.1% | COM | 00847X104 |
| — | EVERBRIDGE INC | 407,426 | $25,143 | 0.1% | $68.04 | — | COM | 29978A104 |
| BILI | BILIBILI INC | 1,587,043 | $22,409 | 0.1% | $17.63 | — | SPONS ADS REP Z | 090040106 |
| — | ARQULE INC | 3,100,000 | $22,227 | 0.1% | $10.81 | — | COM | 04269E107 |
| — | TRICIDA INC | 709,400 | $21,899 | 0.1% | $38.64 | — | COM | 89610F101 |
| SPGI | S&P GLOBAL INC | 87,500 | $21,436 | 0.1% | $215.25 | +10.1% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 559,196 | $21,148 | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| — | TURNING POINT THERAPEUTICS I | 557,000 | $20,943 | 0.1% | $40.70 | — | COM | 90041T108 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,025,000 | $17,292 | 0.1% | $13.95 | +18.7% | COM | G21810109 |
| HCAT | HEALTH CATALYST INC | 502,500 | $15,899 | 0.1% | $39.36 | 0.0% | COM | 42225T107 |
| — | ZUORA INC | 1,034,256 | $15,565 | 0.1% | $25.66 | — | COM CL A | 98983V106 |
| — | BLUEPRINT MEDICINES CORP | 187,500 | $13,776 | 0.0% | $60.43 | — | COM | 09627Y109 |
| — | AKERO THERAPEUTICS INC | 502,722 | $11,437 | 0.0% | $21.17 | — | COM | 00973Y108 |
| ZS | ZSCALER INC | 235,640 | $11,136 | 0.0% | $29.37 | +145.2% | COM | 98980G102 |
| UNF | UNIFIRST CORP MASS | 50,000 | $9,756 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| — | STEMLINE THERAPEUTICS INC | 825,500 | $8,594 | 0.0% | $11.26 | — | COM | 85858C107 |
| — | MAGENTA THERAPEUTICS INC | 500,000 | $5,130 | 0.0% | $13.85 | — | COM | 55910K108 |
| DDOG | DATADOG INC | 150,000 | $5,086 | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | ALTAIR ENGR INC | 5,000,000 | $5,080 | 0.0% | $1.07 | — | NOTE 0.250% 6/0 | 021369AA1 |
| NOW | SERVICENOW INC | 20,000 | $5,077 | 0.0% | $43.97 | +23.7% | COM | 81762P102 |
| — | RINGCENTRAL INC | 3,000,000 | $4,850 | 0.0% | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | APPLIED THERAPEUTICS INC | 399,239 | $4,387 | 0.0% | $8.24 | — | COM | 03828A101 |
| — | TWILIO INC | 2,500,000 | $4,178 | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ZENDESK INC | 3,000,000 | $3,966 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3,448 | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | RUBIUS THERAPEUTICS INC | 400,000 | $3,140 | 0.0% | $7.85 | — | COM | 78116T103 |
| — | FIVE9 INC | 2,000,000 | $2,883 | 0.0% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | RAPID7 INC | 2,000,000 | $2,581 | 0.0% | $1.29 | — | NOTE 1.250% 8/0 | 753422AB0 |
| NTES | NETEASE INC | 9,019 | $2,401 | 0.0% | $254.79 | — | SPONSORED ADS | 64110W102 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $2,024 | 0.0% | $11.44 | +124.7% | COM | 05464T104 |
| — | MONGODB INC | 1,000,000 | $1,878 | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1,376 | 0.0% | $39.79 | +176.2% | COM | 70450Y103 |
| — | MOMO INC | 35,000 | $1,084 | 0.0% | $30.97 | — | ADR | 60879B107 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $784 | 0.0% | $96.55 | +165.5% | COM | 22160K105 |