The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 5,008 | 268,537 | SH | OTR | 1 | 0 | 268,537 | 0 | |
8X8 INC NEW | COM | 282914100 | 14,336 | 768,663 | SH | SOLE | 768,663 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 524 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,843 | 264,500 | SH | Call | OTR | 1 | 0 | 264,500 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,617 | 735,500 | SH | Call | SOLE | 735,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,712 | 1,003,737 | SH | OTR | 1 | 0 | 1,003,737 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 186,125 | 2,759,042 | SH | SOLE | 2,759,042 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,293 | 395,344 | SH | OTR | 1 | 0 | 395,344 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 6,379 | 1,099,753 | SH | SOLE | 1,099,753 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14,187 | 173,473 | SH | OTR | 1 | 0 | 173,473 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 40,507 | 495,316 | SH | SOLE | 495,316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,064 | 349,049 | SH | OTR | 1 | 0 | 349,049 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 179,812 | 979,688 | SH | SOLE | 979,688 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 541 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,458 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,552 | 515,631 | SH | OTR | 1 | 0 | 515,631 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,317 | 1,434,369 | SH | SOLE | 1,434,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,210 | 26,400 | SH | Call | OTR | 1 | 0 | 26,400 | 0 |
AMAZON COM INC | COM | 023135106 | 106,524 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,432 | 61,100 | SH | OTR | 1 | 0 | 61,100 | 0 | |
AMAZON COM INC | COM | 023135106 | 239,617 | 165,557 | SH | SOLE | 165,557 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,272 | 352,774 | SH | OTR | 1 | 0 | 352,774 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,417 | 931,727 | SH | SOLE | 931,727 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 64,857 | 711,693 | SH | OTR | 1 | 0 | 711,693 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 185,926 | 2,040,229 | SH | SOLE | 2,040,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,004 | 453,000 | SH | Call | OTR | 1 | 0 | 453,000 | 0 |
APPLE INC | COM | 037833100 | 217,611 | 1,297,000 | SH | Call | SOLE | 1,297,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,123 | 505,724 | SH | OTR | 1 | 0 | 505,724 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 79,185 | 1,423,942 | SH | SOLE | 1,423,942 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 5,989 | 211,332 | SH | OTR | 1 | 0 | 211,332 | 0 | |
APPTIO INC | CL A | 03835C108 | 17,406 | 614,199 | SH | SOLE | 614,199 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,003 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,930 | 176,579 | SH | OTR | 1 | 0 | 176,579 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 35,525 | 450,315 | SH | SOLE | 450,315 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 561 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,938 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,106 | 181,236 | SH | OTR | 1 | 0 | 181,236 | 0 | |
BLACKLINE INC | COM | 09239B109 | 20,341 | 518,764 | SH | SOLE | 518,764 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,567 | 330,743 | SH | OTR | 1 | 0 | 330,743 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 29,396 | 920,048 | SH | SOLE | 920,048 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,431 | 26,513 | SH | OTR | 1 | 0 | 26,513 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,800 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 24,874 | 105,553 | SH | OTR | 1 | 0 | 105,553 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 72,775 | 308,827 | SH | SOLE | 308,827 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,061 | 363,000 | SH | OTR | 1 | 0 | 363,000 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 62,722 | 987,288 | SH | SOLE | 987,288 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,687 | 1,296,909 | SH | OTR | 1 | 0 | 1,296,909 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 128,872 | 3,504,817 | SH | SOLE | 3,504,817 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 801 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,324 | 239,034 | SH | OTR | 1 | 0 | 239,034 | 0 | |
CELGENE CORP | COM | 151020104 | 61,443 | 688,748 | SH | SOLE | 688,748 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 29,946 | 185,152 | SH | OTR | 1 | 0 | 185,152 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 82,403 | 509,479 | SH | SOLE | 509,479 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,317 | 101,516 | SH | OTR | 1 | 0 | 101,516 | 0 | |
CINTAS CORP | COM | 172908105 | 45,210 | 265,038 | SH | SOLE | 265,038 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,458 | 264,252 | SH | OTR | 1 | 0 | 264,252 | 0 | |
COPART INC | COM | 217204106 | 37,438 | 735,090 | SH | SOLE | 735,090 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,408 | 337,742 | SH | OTR | 1 | 0 | 337,742 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 44,888 | 983,958 | SH | SOLE | 983,958 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 40,654 | 428,385 | SH | OTR | 1 | 0 | 428,385 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 120,239 | 1,267,012 | SH | SOLE | 1,267,012 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 232 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21,987 | 546,400 | SH | Call | OTR | 1 | 0 | 546,400 | 0 |
EBAY INC | COM | 278642103 | 58,493 | 1,453,600 | SH | Call | SOLE | 1,453,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 59,202 | 488,301 | SH | OTR | 1 | 0 | 488,301 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 163,245 | 1,346,459 | SH | SOLE | 1,346,459 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 799 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 47,849 | 114,433 | SH | OTR | 1 | 0 | 114,433 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 138,777 | 331,892 | SH | SOLE | 331,892 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11,715 | 528,900 | SH | Call | OTR | 1 | 0 | 528,900 | 0 |
EXELIXIS INC | COM | 30161Q104 | 32,585 | 1,471,100 | SH | Call | SOLE | 1,471,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,338 | 64,700 | SH | Call | OTR | 1 | 0 | 64,700 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,609 | 185,300 | SH | Call | SOLE | 185,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62,518 | 391,253 | SH | OTR | 1 | 0 | 391,253 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 171,907 | 1,075,832 | SH | SOLE | 1,075,832 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,838 | 195,987 | SH | OTR | 1 | 0 | 195,987 | 0 | |
FIVE9 INC | COM | 338307101 | 17,100 | 574,013 | SH | SOLE | 574,013 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,270 | 2,100,200 | SH | Call | OTR | 1 | 0 | 2,100,200 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 65,370 | 5,899,800 | SH | Call | SOLE | 5,899,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,065 | 117,995 | SH | OTR | 1 | 0 | 117,995 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 73,222 | 331,470 | SH | SOLE | 331,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 59,808 | 4,436,800 | SH | Call | OTR | 1 | 0 | 4,436,800 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 162,612 | 12,063,200 | SH | Call | SOLE | 12,063,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,497 | 388,300 | SH | Call | OTR | 1 | 0 | 388,300 | 0 |
GENERAL MLS INC | COM | 370334104 | 50,093 | 1,111,700 | SH | Call | SOLE | 1,111,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 39,703 | 356,017 | SH | OTR | 1 | 0 | 356,017 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 107,753 | 966,224 | SH | SOLE | 966,224 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,216 | 103,562 | SH | OTR | 1 | 0 | 103,562 | 0 | |
HUBSPOT INC | COM | 443573100 | 33,187 | 306,438 | SH | SOLE | 306,438 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,689 | 1,050,100 | SH | Call | OTR | 1 | 0 | 1,050,100 | 0 |
INTEL CORP | COM | 458140100 | 153,631 | 2,949,900 | SH | Call | SOLE | 2,949,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,799 | 907,318 | SH | OTR | 1 | 0 | 907,318 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 168,129 | 2,318,380 | SH | SOLE | 2,318,380 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 62,580 | 829,200 | SH | Call | OTR | 1 | 0 | 829,200 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 163,830 | 2,170,800 | SH | Call | SOLE | 2,170,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 86,843 | 2,144,800 | SH | Call | OTR | 1 | 0 | 2,144,800 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 257,322 | 6,355,200 | SH | Call | SOLE | 6,355,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,901 | 121,042 | SH | SOLE | 121,042 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,414 | 358,201 | SH | OTR | 1 | 0 | 358,201 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 56,133 | 1,035,659 | SH | SOLE | 1,035,659 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 59,162 | 537,200 | SH | Call | OTR | 1 | 0 | 537,200 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 161,098 | 1,462,800 | SH | Call | SOLE | 1,462,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 17,376 | 855,943 | SH | OTR | 1 | 0 | 855,943 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 48,294 | 2,378,993 | SH | SOLE | 2,378,993 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,090 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,448 | 223,706 | SH | OTR | 1 | 0 | 223,706 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 123,821 | 609,473 | SH | SOLE | 609,473 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,280 | 550,200 | SH | Call | OTR | 1 | 0 | 550,200 | 0 |
LOWES COS INC | COM | 548661107 | 127,220 | 1,449,800 | SH | Call | SOLE | 1,449,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 137,285 | 1,316,500 | SH | Put | OTR | 1 | 0 | 1,316,500 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 384,115 | 3,683,500 | SH | Put | SOLE | 3,683,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,245 | 59,067 | SH | OTR | 1 | 0 | 59,067 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,398 | 165,933 | SH | SOLE | 165,933 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,806 | 312,892 | SH | OTR | 1 | 0 | 312,892 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,353 | 818,414 | SH | SOLE | 818,414 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,378 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 89,882 | 252,200 | SH | Call | OTR | 1 | 0 | 252,200 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 266,508 | 747,800 | SH | Call | SOLE | 747,800 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6,696 | 138,579 | SH | OTR | 1 | 0 | 138,579 | 0 | |
MERCURY SYS INC | COM | 589378108 | 18,861 | 390,339 | SH | SOLE | 390,339 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,147 | 340,929 | SH | OTR | 1 | 0 | 340,929 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 91,589 | 1,002,503 | SH | SOLE | 1,002,503 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43,036 | 825,400 | SH | Call | OTR | 1 | 0 | 825,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 113,384 | 2,174,600 | SH | Call | SOLE | 2,174,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,149 | 233,015 | SH | OTR | 1 | 0 | 233,015 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,777 | 666,985 | SH | SOLE | 666,985 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 746 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 80,742 | 884,650 | SH | OTR | 1 | 0 | 884,650 | 0 | |
MICROSOFT CORP | COM | 594918104 | 217,736 | 2,385,622 | SH | SOLE | 2,385,622 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,845 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 1,238 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 22,191 | 79,143 | SH | OTR | 1 | 0 | 79,143 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 68,872 | 245,628 | SH | SOLE | 245,628 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 81,251 | 275,100 | SH | Call | OTR | 1 | 0 | 275,100 | 0 |
NETFLIX INC | COM | 64110L106 | 214,099 | 724,900 | SH | Call | SOLE | 724,900 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,116 | 569,592 | SH | OTR | 1 | 0 | 569,592 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,918 | 1,630,408 | SH | SOLE | 1,630,408 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,076 | 94,742 | SH | OTR | 1 | 0 | 94,742 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,211 | 261,260 | SH | SOLE | 261,260 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,385 | 131,200 | SH | Call | OTR | 1 | 0 | 131,200 | 0 |
NVIDIA CORP | COM | 67066G104 | 85,410 | 368,800 | SH | Call | SOLE | 368,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18,497 | 464,155 | SH | OTR | 1 | 0 | 464,155 | 0 | |
OKTA INC | CL A | 679295105 | 54,146 | 1,358,745 | SH | SOLE | 1,358,745 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 9,335 | 150,129 | SH | OTR | 1 | 0 | 150,129 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 26,743 | 430,086 | SH | SOLE | 430,086 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,201 | 109,619 | SH | OTR | 1 | 0 | 109,619 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,028 | 313,881 | SH | SOLE | 313,881 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,392 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,474,573 | 9,208,600 | SH | Put | OTR | 1 | 0 | 9,208,600 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,341,044 | 27,109,500 | SH | Put | SOLE | 27,109,500 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 6,561 | 4,077,000 | SH | OTR | 1 | 0 | 4,077,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16,069 | 9,985,000 | SH | SOLE | 9,985,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,414 | 85,321 | SH | OTR | 1 | 0 | 85,321 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 51,728 | 239,679 | SH | SOLE | 239,679 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,451 | 201,184 | SH | OTR | 1 | 0 | 201,184 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,743 | 522,538 | SH | SOLE | 522,538 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 15,712 | 247,436 | SH | OTR | 1 | 0 | 247,436 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 45,489 | 716,364 | SH | SOLE | 716,364 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 3,109 | 275,852 | SH | OTR | 1 | 0 | 275,852 | 0 | |
SEA LTD | ADR | 81141R100 | 8,480 | 752,408 | SH | SOLE | 752,408 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 49,143 | 471,304 | SH | OTR | 1 | 0 | 471,304 | 0 | |
SINA CORP | ORD | G81477104 | 137,248 | 1,316,272 | SH | SOLE | 1,316,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,809 | 918,900 | SH | Put | OTR | 1 | 0 | 918,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679,216 | 2,581,100 | SH | Put | SOLE | 2,581,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 67,866 | 1,379,400 | SH | Call | OTR | 1 | 0 | 1,379,400 | 0 |
SQUARE INC | CL A | 852234103 | 192,894 | 3,920,600 | SH | Call | SOLE | 3,920,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,684 | 926,246 | SH | OTR | 1 | 0 | 926,246 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 143,026 | 2,666,408 | SH | SOLE | 2,666,408 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,343 | 272,948 | SH | OTR | 1 | 0 | 272,948 | 0 | |
SWITCH INC | CL A | 87105L104 | 11,555 | 726,244 | SH | SOLE | 726,244 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 56,403 | 677,596 | SH | OTR | 1 | 0 | 677,596 | 0 | |
SYNOPSYS INC | COM | 871607107 | 153,224 | 1,840,754 | SH | SOLE | 1,840,754 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,517 | 171,772 | SH | OTR | 1 | 0 | 171,772 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,910 | 477,828 | SH | SOLE | 477,828 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,122 | 338,738 | SH | OTR | 1 | 0 | 338,738 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 99,114 | 1,013,642 | SH | SOLE | 1,013,642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,877 | 315,100 | SH | Call | OTR | 1 | 0 | 315,100 | 0 |
TARGET CORP | COM | 87612E106 | 61,439 | 884,900 | SH | Call | SOLE | 884,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,915 | 129,400 | SH | Call | OTR | 1 | 0 | 129,400 | 0 |
TERADYNE INC | COM | 880770102 | 16,940 | 370,600 | SH | Call | SOLE | 370,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27,060 | 592,002 | SH | OTR | 1 | 0 | 592,002 | 0 | |
TERADYNE INC | COM | 880770102 | 74,856 | 1,637,625 | SH | SOLE | 1,637,625 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51,995 | 158,580 | SH | OTR | 1 | 0 | 158,580 | 0 | |
BOEING CO | COM | 097023105 | 148,831 | 453,920 | SH | SOLE | 453,920 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11,198 | 524,510 | SH | OTR | 1 | 0 | 524,510 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 31,635 | 1,481,718 | SH | SOLE | 1,481,718 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,008 | 829,100 | SH | Call | OTR | 1 | 0 | 829,100 | 0 |
COCA COLA CO | COM | 191216100 | 94,282 | 2,170,900 | SH | Call | SOLE | 2,170,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,081 | 259,000 | SH | Call | OTR | 1 | 0 | 259,000 | 0 |
GAP INC DEL | COM | 364760108 | 23,119 | 741,000 | SH | Call | SOLE | 741,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 87,652 | 1,105,600 | SH | Call | OTR | 1 | 0 | 1,105,600 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 229,468 | 2,894,400 | SH | Call | SOLE | 2,894,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,222 | 110,226 | SH | OTR | 1 | 0 | 110,226 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 113,877 | 290,414 | SH | SOLE | 290,414 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,255 | 92,556 | SH | OTR | 1 | 0 | 92,556 | 0 | |
TRANSUNION | COM | 89400J107 | 14,618 | 257,444 | SH | SOLE | 257,444 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 30,527 | 1,052,300 | SH | Call | OTR | 1 | 0 | 1,052,300 | 0 |
TWITTER INC | COM | 90184L102 | 85,513 | 2,947,700 | SH | Call | SOLE | 2,947,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,022 | 517,812 | SH | OTR | 1 | 0 | 517,812 | 0 | |
TWITTER INC | COM | 90184L102 | 42,998 | 1,482,188 | SH | SOLE | 1,482,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,807 | 550,300 | SH | Call | OTR | 1 | 0 | 550,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73,253 | 1,449,700 | SH | Call | SOLE | 1,449,700 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,662 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,248 | 361,546 | SH | OTR | 1 | 0 | 361,546 | 0 | |
VISA INC | COM CL A | 92826C839 | 113,636 | 949,972 | SH | SOLE | 949,972 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,807 | 103,415 | SH | OTR | 1 | 0 | 103,415 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 33,796 | 296,015 | SH | SOLE | 296,015 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 33,379 | 262,600 | SH | Call | OTR | 1 | 0 | 262,600 | 0 |
WORKDAY INC | CL A | 98138H101 | 93,731 | 737,400 | SH | Call | SOLE | 737,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 47,733 | 660,759 | SH | OTR | 1 | 0 | 660,759 | 0 | |
XILINX INC | COM | 983919101 | 129,115 | 1,787,304 | SH | SOLE | 1,787,304 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,000 | 313,264 | SH | OTR | 1 | 0 | 313,264 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 40,627 | 978,966 | SH | SOLE | 978,966 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,415 | 239,814 | SH | OTR | 1 | 0 | 239,814 | 0 | |
YUM BRANDS INC | COM | 988498101 | 58,437 | 686,446 | SH | SOLE | 686,446 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,531 | 220,452 | SH | OTR | 1 | 0 | 220,452 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20,298 | 594,217 | SH | SOLE | 594,217 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,401 | 259,065 | SH | OTR | 1 | 0 | 259,065 | 0 | |
ZENDESK INC | COM | 98936J101 | 37,192 | 776,935 | SH | SOLE | 776,935 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,572 | 162,882 | SH | OTR | 1 | 0 | 162,882 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,393 | 477,118 | SH | SOLE | 477,118 | 0 | 0 |