Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $26.85B (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 | 37,125,000 | $11.95B | 44.5% | $321.86 | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,100,000 | $617M | 2.3% | $293.65 | — | — | Call | 037833100 |
| MELI | MERCADOLIBRE INC | 750,000 | $429M | 1.6% | $571.94 | — | — | Call | 58733R102 |
| PG | PROCTER & GAMBLE CO | 2,988,200 | $373M | 1.4% | $124.90 | — | — | Call | 742718109 |
| GOOGL | ALPHABET INC | 277,376 | $372M | 1.4% | $1339.39 * | $38.14 | +67.9% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,141,760 | $357M | 1.3% | $69.36 * | $25.05 | +167.7% | COM | 127387108 |
| AMZN | AMAZON COM INC | 192,848 | $356M | 1.3% | $1847.84 * | $48.49 | +82.5% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 2,534,809 | $353M | 1.3% | $139.20 | $52.96 | +159.0% | COM | 871607107 |
| META | FACEBOOK INC | 1,684,243 | $346M | 1.3% | $205.25 * | $112.16 | +71.5% | CL A | 30303M102 |
| RNG | RINGCENTRAL INC | 1,984,897 | $335M | 1.2% | $168.67 * | $79.27 | +108.0% | CL A | 76680R206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,928,691 | $271M | 1.0% | $92.55 * | $46.56 | +84.1% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 1,000,000 | $260M | 1.0% | $259.78 | — | — | Call | 88339J105 |
| NFLX | NETFLIX INC | 800,000 | $259M | 1.0% | $323.57 | — | — | Call | 64110L106 |
| — | ASPEN TECHNOLOGY INC | 2,036,932 | $246M | 0.9% | $120.93 | $91.05 | — | COM | 045327103 |
| LOW | LOWES COS INC | 1,993,600 | $239M | 0.9% | $119.76 | — | — | Call | 548661107 |
| SHOP | SHOPIFY INC | 596,409 | $237M | 0.9% | $397.58 * | $34.12 | -0.9% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 1,286,186 | $235M | 0.9% | $182.56 * | $88.32 | +85.1% | COM | 37940X102 |
| SE | SEA LTD | 5,724,616 | $230M | 0.9% | $40.22 | $24.48 | — | SPONSORED ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 1,455,299 | $230M | 0.9% | $157.70 * | $46.72 | +198.0% | COM | 594918104 |
| MA | MASTERCARD INC | 746,581 | $223M | 0.8% | $298.59 * | $75.33 | +261.9% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 397,019 | $222M | 0.8% | $560.00 * | $338.97 | +27.3% | COM | 893641100 |
| EQIX | EQUINIX INC | 380,104 | $222M | 0.8% | $583.70 * | $307.98 | +62.8% | COM | 29444U700 |
| V | VISA INC | 1,133,833 | $213M | 0.8% | $187.90 * | $60.87 | +183.5% | COM CL A | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $213M | 0.8% | $61.40 * | $39.78 | +41.0% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 1,701,646 | $202M | 0.8% | $118.84 * | $64.11 | +57.3% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 892,140 | $189M | 0.7% | $212.10 | $113.36 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 3,167,944 | $188M | 0.7% | $59.42 | $46.14 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 640,481 | $187M | 0.7% | $292.40 | $112.41 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 811,394 | $186M | 0.7% | $229.82 * | $86.55 | +112.4% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 100,000 | $185M | 0.7% | $1847.84 * | $48.49 | +82.5% | Call | 023135106 |
| — | COUPA SOFTWARE INC | 1,225,550 | $179M | 0.7% | $146.25 | $55.90 | — | COM | 22266L106 |
| ILMN | ILLUMINA INC | 500,000 | $166M | 0.6% | $331.74 | — | — | Call | 452327109 |
| KO | COCA COLA CO | 2,990,600 | $166M | 0.6% | $55.35 | — | — | Call | 191216100 |
| BA | BOEING CO | 500,876 | $163M | 0.6% | $325.76 * | $323.22 | +8.6% | COM | 097023105 |
| OKTA | OKTA INC | 1,397,000 | $161M | 0.6% | $115.37 | $38.55 | +198.6% | CL A | 679295105 |
| KLAC | KLA CORPORATION | 898,017 | $160M | 0.6% | $178.17 * | $103.50 | +50.5% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 750,000 | $160M | 0.6% | $212.96 | — | — | Call | 74460D109 |
| TER | TERADYNE INC | 2,313,490 | $158M | 0.6% | $68.19 * | $24.93 | +148.2% | COM | 880770102 |
| LKNCY | LUCKIN COFFEE INC | 4,004,052 | $158M | 0.6% | $39.36 | $23.43 | — | SPONSORED ADS | 54951L109 |
| — | UNITED TECHNOLOGIES CORP | 1,000,000 | $150M | 0.6% | $149.76 | — | — | Call | 913017109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,176 | $149M | 0.6% | $837.11 * | $11.19 | +43.3% | COM | 169656105 |
| KKR | KKR & CO INC | 5,050,000 | $147M | 0.5% | $29.17 * | $26.29 | +1.8% | CL A | 48251W104 |
| — | AVALARA INC | 2,008,782 | $147M | 0.5% | $73.25 | $63.58 | — | COM | 05338G106 |
| AMGN | AMGEN INC | 600,000 | $145M | 0.5% | $241.07 | — | — | Call | 031162100 |
| — | XILINX INC | 1,462,722 | $143M | 0.5% | $97.77 | $66.78 | — | COM | 983919101 |
| — | ANAPLAN INC | 2,664,843 | $140M | 0.5% | $52.40 | $42.16 | — | COM | 03272L108 |
| NOC | NORTHROP GRUMMAN CORP | 404,334 | $139M | 0.5% | $343.97 * | $215.80 | +47.2% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 997,200 | $137M | 0.5% | $137.55 | — | — | Call | 494368103 |
| JD | JD COM INC | 3,806,251 | $134M | 0.5% | $35.23 | $27.91 | — | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300,000 | $134M | 0.5% | $58.10 | $58.10 | — | SPONSORED ADS | 874039100 |
| — | ALTERYX INC | 1,301,620 | $130M | 0.5% | $100.07 | $105.87 | — | COM CL A | 02156B103 |
| — | SMARTSHEET INC | 2,889,096 | $130M | 0.5% | $44.92 | $32.19 | — | COM CL A | 83200N103 |
| FIVN | FIVE9 INC | 1,967,908 | $129M | 0.5% | $65.58 * | $31.27 | +95.7% | COM | 338307101 |
| VMC | VULCAN MATLS CO | 890,487 | $128M | 0.5% | $143.99 * | $108.63 | +25.0% | COM | 929160109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,051,000 | $127M | 0.5% | $121.25 | $97.97 | — | SPON ADR | 647581107 |
| XYZ | SQUARE INC | 1,997,200 | $125M | 0.5% | $62.56 | — | — | Call | 852234103 |
| — | CARLYLE GROUP L P | 3,709,025 | $119M | 0.4% | $32.08 | $18.63 | — | COM UTS LTD PTN | 14309L102 |
| MLM | MARTIN MARIETTA MATLS INC | 425,073 | $119M | 0.4% | $279.64 * | $205.69 | +24.3% | COM | 573284106 |
| NVDA | NVIDIA CORP | 500,000 | $118M | 0.4% | $235.30 | — | — | Call | 67066G104 |
| — | ANSYS INC | 457,000 | $118M | 0.4% | $257.41 | $245.58 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 550,000 | $113M | 0.4% | $205.25 * | $112.16 | +71.5% | Call | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 780,000 | $108M | 0.4% | $139.09 * | $118.59 | 0.0% | COM | 31620M106 |
| PEP | PEPSICO INC | 749,800 | $102M | 0.4% | $136.67 | — | — | Call | 713448108 |
| — | RAYTHEON CO | 461,795 | $101M | 0.4% | $219.74 | $205.89 | — | COM NEW | 755111507 |
| ADSK | AUTODESK INC | 510,955 | $93.74M | 0.3% | $183.46 * | $140.56 | +15.3% | COM | 052769106 |
| F | FORD MTR CO DEL | 10,000,000 | $93M | 0.3% | $9.30 | — | — | Call | 345370860 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $87.31M | 0.3% | $61.04 * | $21.12 | +151.0% | COM | 038222105 |
| PCTY | PAYLOCITY HLDG CORP | 699,300 | $84.49M | 0.3% | $120.82 * | $101.37 | +8.0% | COM | 70438V106 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $83.05M | 0.3% | $583.54 * | $113.92 | +58.6% | COM | 824348106 |
| — | CERIDIAN HCM HLDG INC | 1,220,000 | $82.81M | 0.3% | $67.88 * | $51.39 | +7.5% | COM | 15677J108 |
| GIS | GENERAL MLS INC | 1,495,300 | $80.09M | 0.3% | $53.56 | — | — | Call | 370334104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,207,283 | $76.99M | 0.3% | $63.77 * | $61.39 | +9.0% | COM | 76131D103 |
| CTAS | CINTAS CORP | 274,602 | $73.89M | 0.3% | $269.08 * | $21.81 | +183.9% | COM | 172908105 |
| CME | CME GROUP INC | 364,102 | $73.08M | 0.3% | $200.72 * | $62.99 | +157.2% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 701,455 | $70.66M | 0.3% | $100.73 * | $71.05 | +30.0% | COM | 988498101 |
| TW | TRADEWEB MKTS INC | 1,434,308 | $66.48M | 0.2% | $46.35 * | $41.74 | +3.3% | CL A | 892672106 |
| BA | BOEING CO | 200,000 | $65.15M | 0.2% | $325.76 * | $323.22 | +8.6% | Call | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 500,000 | $63.63M | 0.2% | $127.26 * | $98.54 | +6.3% | COM | N6596X109 |
| — | IMMUNOMEDICS INC | 2,866,975 | $60.66M | 0.2% | $21.16 | $20.41 | — | COM | 452907108 |
| TRU | TRANSUNION | 703,417 | $60.22M | 0.2% | $85.61 * | $64.05 | +26.3% | COM | 89400J107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,380,533 | $58.96M | 0.2% | $42.71 * | $62.93 | -34.4% | COM | 90400D108 |
| — | GENERAL ELECTRIC CO | 4,984,200 | $55.62M | 0.2% | $11.16 | — | — | Call | 369604103 |
| EA | ELECTRONIC ARTS INC | 501,899 | $53.96M | 0.2% | $107.51 * | $76.61 | +26.0% | COM | 285512109 |
| PSN | PARSONS CORPORATION | 1,239,193 | $51.15M | 0.2% | $41.28 * | $34.07 | +9.6% | COM | 70202L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 430,000 | $49.52M | 0.2% | $115.17 * | $79.55 | +25.3% | COM | 02043Q107 |
| LYFT | LYFT INC | 1,100,000 | $47.32M | 0.2% | $43.02 | — | — | Call | 55087P104 |
| SPGI | S&P GLOBAL INC | 162,500 | $44.37M | 0.2% | $273.05 * | $229.84 | +7.4% | COM | 78409V104 |
| — | CANOPY GROWTH CORP | 2,000,000 | $42.18M | 0.2% | $21.09 | — | — | Call | 138035100 |
| SHOP | SHOPIFY INC | 100,000 | $39.76M | 0.1% | $397.58 * | $34.12 | -0.9% | Call | 82509L107 |
| BYND | BEYOND MEAT INC | 500,000 | $37.8M | 0.1% | $75.60 | — | — | Call | 08862E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 296,022 | $36.24M | 0.1% | $122.43 | $72.38 | +68.2% | COM | 874054109 |
| WB | WEIBO CORP | 750,000 | $34.76M | 0.1% | $46.35 | — | — | Put | 948596101 |
| BILI | BILIBILI INC | 1,837,043 | $34.21M | 0.1% | $18.62 | $17.76 | — | SPONS ADS REP Z | 090040106 |
| GOOGL | ALPHABET INC | 25,000 | $33.48M | 0.1% | $1339.40 * | $38.14 | +67.9% | Call | 02079K305 |
| — | ALTAIR ENGR INC | 905,000 | $32.5M | 0.1% | $35.91 | $34.69 | — | COM CL A | 021369103 |
| — | ACCELERON PHARMA INC | 577,950 | $30.64M | 0.1% | $53.02 | $48.74 | — | COM | 00434H108 |
| ESTC | ELASTIC N V | 430,000 | $27.65M | 0.1% | $64.30 * | $88.63 | -17.3% | ORD SHS | N14506104 |
| — | BLUEPRINT MEDICINES CORP | 337,500 | $27.04M | 0.1% | $80.11 | $69.18 | — | COM | 09627Y109 |
| — | TRICIDA INC | 709,400 | $26.77M | 0.1% | $37.74 | $38.64 | — | COM | 89610F101 |
| — | DECIPHERA PHARMACEUTICALS IN | 422,035 | $26.27M | 0.1% | $62.24 | $32.22 | — | COM | 24344T101 |
| JOYY | JOYY INC | 447,000 | $23.6M | 0.1% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 491,615 | $23.47M | 0.1% | $47.75 * | $60.06 | -37.1% | COM | 00847X104 |
| — | TURNING POINT THERAPEUTICS I | 357,000 | $22.24M | 0.1% | $62.29 | $40.70 | — | COM | 90041T108 |
| XP | XP INC | 400,000 | $15.41M | 0.1% | $38.52 * | $37.54 | 0.0% | CL A | G98239109 |
| UNF | UNIFIRST CORP MASS | 60,000 | $12.12M | 0.0% | $201.97 * | $187.53 | +3.9% | COM | 904708104 |
| — | APPLIED THERAPEUTICS INC | 440,039 | $12M | 0.0% | $27.28 | $10.01 | — | COM | 03828A101 |
| TGTX | TG THERAPEUTICS INC | 1,000,000 | $11.1M | 0.0% | $11.10 * | $7.60 | 0.0% | COM | 88322Q108 |
| — | AKERO THERAPEUTICS INC | 439,594 | $9.756M | 0.0% | $22.19 | $21.17 | — | COM | 00973Y108 |
| — | MAGENTA THERAPEUTICS INC | 600,000 | $9.096M | 0.0% | $15.16 | $14.07 | — | COM | 55910K108 |
| — | STEMLINE THERAPEUTICS INC | 825,500 | $8.775M | 0.0% | $10.63 | $11.26 | — | COM | 85858C107 |
| — | RINGCENTRAL INC | 3,000,000 | $6.294M | 0.0% | $2.10 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| DDOG | DATADOG INC | 150,000 | $5.667M | 0.0% | $37.78 * | $34.77 | +3.5% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 20,000 | $5.646M | 0.0% | $282.30 * | $43.97 | +19.8% | COM | 81762P102 |
| — | ALTAIR ENGR INC | 5,000,000 | $5.125M | 0.0% | $1.02 | $1.07 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ZENDESK INC | 3,000,000 | $4.104M | 0.0% | $1.37 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $4.082M | 0.0% | $68.03 | $68.82 | 0.0% | CL A | 98980L101 |
| — | TWILIO INC | 2,500,000 | $3.829M | 0.0% | $1.53 | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.528M | 0.0% | $1.18 | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FIVE9 INC | 2,000,000 | $3.37M | 0.0% | $1.69 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | RAPID7 INC | 2,000,000 | $2.98M | 0.0% | $1.49 | $1.29 | — | NOTE 1.250% 8/0 | 753422AB0 |
| NTES | NETEASE INC | 9,019 | $2.766M | 0.0% | $306.69 | $254.79 | — | SPONSORED ADS | 64110W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2.581M | 0.0% | $129.05 * | $100.93 | 0.0% | COM | 803607100 |
| — | NEOLEUKIN THERAPEUTICS INC | 200,000 | $2.464M | 0.0% | $12.32 | $12.32 | — | COM | 64049K104 |
| — | KARYOPHARM THERAPEUTICS INC | 125,000 | $2.396M | 0.0% | $19.17 | $19.17 | — | COM | 48576U106 |
| ASND | ASCENDIS PHARMA A S | 15,000 | $2.087M | 0.0% | $139.13 | $139.13 | — | SPONSORED ADR | 04351P101 |
| — | MONGODB INC | 1,000,000 | $2.025M | 0.0% | $2.02 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | SOL GEL TECHNOLOGIES | 112,000 | $1.921M | 0.0% | $17.15 | $17.15 | — | SHS | M8694L103 |
| — | ZENDESK INC | 20,947 | $1.605M | 0.0% | $76.62 | $62.36 | — | COM | 98936J101 |
| — | MEDALLIA INC | 50,000 | $1.556M | 0.0% | $31.12 | $31.12 | — | COM | 584021109 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1.437M | 0.0% | $108.20 * | $39.79 | +161.3% | COM | 70450Y103 |
| — | MYOKARDIA INC | 15,000 | $1.093M | 0.0% | $72.87 | $72.87 | — | COM | 62857M105 |
| ZLAB | ZAI LAB LTD | 25,000 | $1.04M | 0.0% | $41.60 | $41.60 | — | ADR | 98887Q104 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $800K | 0.0% | $293.90 * | $96.55 | +181.2% | COM | 22160K105 |