Alkeon Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ACCELERON PHARMA INC	COM	00434H108	28,729	727,141	SH		SOLE		727,141	0	0
ACCELERON PHARMA INC	COM	00434H108	8,566	216,809	SH		OTR	1	0	216,809	0
ACTIVISION BLIZZARD INC	COM	00507V109	120,789	2,282,491	SH		SOLE		2,282,491	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,364	630,453	SH		OTR	1	0	630,453	0
ADOBE INC	COM	00724F101	214,425	776,200	SH	Put	SOLE		776,200	0	0
ADOBE INC	COM	00724F101	61,825	223,800	SH	Put	OTR	1	0	223,800	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,798	178,945	SH		OTR	1	0	178,945	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	19,689	607,670	SH		SOLE		607,670	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	8,835	388,359	SH		SOLE		388,359	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,602	114,363	SH		OTR	1	0	114,363	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219,609	1,313,218	SH		SOLE		1,313,218	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,869	381,922	SH		OTR	1	0	381,922	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46,374	576,643	SH		SOLE		576,643	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,936	160,857	SH		OTR	1	0	160,857	0
ALPHABET INC	CAP STK CL A	02079K305	6,960	5,700	SH	Call	OTR	1	0	5,700	0
ALPHABET INC	CAP STK CL A	02079K305	23,568	19,300	SH	Call	SOLE		19,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,077	68,851	SH		OTR	1	0	68,851	0
ALPHABET INC	CAP STK CL A	02079K305	255,127	208,925	SH		SOLE		208,925	0	0
ALTAIR ENGR INC	COM CL A	021369103	24,493	707,492	SH		SOLE		707,492	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	5,080	5,000,000	SH		SOLE		5,000,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,838	197,508	SH		OTR	1	0	197,508	0
ALTERYX INC	COM CL A	02156B103	155,487	1,447,333	SH		SOLE		1,447,333	0	0
ALTERYX INC	COM CL A	02156B103	42,678	397,267	SH		OTR	1	0	397,267	0
AMAZON COM INC	COM	023135106	82,794	47,695	SH		OTR	1	0	47,695	0
AMAZON COM INC	COM	023135106	273,671	157,653	SH		SOLE		157,653	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	151,107	683,338	SH		SOLE		683,338	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,902	203,056	SH		OTR	1	0	203,056	0
ANALOG DEVICES INC	COM	032654105	197,004	1,763,212	SH		SOLE		1,763,212	0	0
ANALOG DEVICES INC	COM	032654105	54,573	488,434	SH		OTR	1	0	488,434	0
ANAPLAN INC	COM	03272L108	26,138	556,137	SH		OTR	1	0	556,137	0
ANAPLAN INC	COM	03272L108	93,469	1,988,706	SH		SOLE		1,988,706	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110,250	1,158,700	SH	Call	SOLE		1,158,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32,475	341,300	SH	Call	OTR	1	0	341,300	0
ANSYS INC	COM	03662Q105	25,860	116,825	SH		SOLE		116,825	0	0
ANSYS INC	COM	03662Q105	7,344	33,175	SH		OTR	1	0	33,175	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	16,274	430,311	SH		SOLE		430,311	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,874	128,885	SH		OTR	1	0	128,885	0
APPLE INC	COM	037833100	120,294	537,100	SH	Call	OTR	1	0	537,100	0
APPLE INC	COM	037833100	417,234	1,862,900	SH	Call	SOLE		1,862,900	0	0
APPLIED MATLS INC	COM	038222105	53,954	1,081,239	SH		SOLE		1,081,239	0	0
APPLIED MATLS INC	COM	038222105	17,418	349,060	SH		OTR	1	0	349,060	0
APPLIED THERAPEUTICS INC	COM	03828A101	3,357	305,476	SH		SOLE		305,476	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,030	93,763	SH		OTR	1	0	93,763	0
ARQULE INC	COM	04269E107	4,812	671,156	SH		OTR	1	0	671,156	0
ARQULE INC	COM	04269E107	17,415	2,428,844	SH		SOLE		2,428,844	0	0
ASPEN TECHNOLOGY INC	COM	045327103	195,243	1,586,309	SH		SOLE		1,586,309	0	0
ASPEN TECHNOLOGY INC	COM	045327103	55,463	450,623	SH		OTR	1	0	450,623	0
AUTODESK INC	COM	052769106	64,797	438,710	SH		SOLE		438,710	0	0
AUTODESK INC	COM	052769106	18,056	122,245	SH		OTR	1	0	122,245	0
AVALARA INC	COM	05338G106	172,504	2,563,584	SH		SOLE		2,563,584	0	0
AVALARA INC	COM	05338G106	50,588	751,798	SH		OTR	1	0	751,798	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,024	100,000	SH		SOLE		100,000	0	0
BAIDU INC	SPON ADR REP A	056752108	80,687	785,200	SH	Put	SOLE		785,200	0	0
BAIDU INC	SPON ADR REP A	056752108	23,183	225,600	SH	Put	OTR	1	0	225,600	0
BILIBILI INC	SPONS ADS REP Z	090040106	17,405	1,232,622	SH		SOLE		1,232,622	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,004	354,421	SH		OTR	1	0	354,421	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,676	145,307	SH		SOLE		145,307	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,100	42,193	SH		OTR	1	0	42,193	0
BOEING CO	COM	097023105	146,678	385,519	SH		SOLE		385,519	0	0
BOEING CO	COM	097023105	43,890	115,357	SH		OTR	1	0	115,357	0
CADENCE DESIGN SYSTEM INC	COM	127387108	263,583	3,988,849	SH		SOLE		3,988,849	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	76,845	1,162,911	SH		OTR	1	0	1,162,911	0
CANOPY GROWTH CORP	COM	138035100	70,920	3,092,900	SH	Call	SOLE		3,092,900	0	0
CANOPY GROWTH CORP	COM	138035100	20,800	907,100	SH	Call	OTR	1	0	907,100	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	29,705	1,162,164	SH		OTR	1	0	1,162,164	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	101,649	3,976,861	SH		SOLE		3,976,861	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,347	250,087	SH		OTR	1	0	250,087	0
CERIDIAN HCM HLDG INC	COM	15677J108	42,948	869,913	SH		SOLE		869,913	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	154,981	184,398	SH		SOLE		184,398	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,199	53,778	SH		OTR	1	0	53,778	0
CINTAS CORP	COM	172908105	56,532	210,861	SH		SOLE		210,861	0	0
CINTAS CORP	COM	172908105	17,089	63,741	SH		OTR	1	0	63,741	0
CLARIVATE ANALYTICS PLC	COM	G21810109	13,300	788,358	SH		SOLE		788,358	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	3,992	236,642	SH		OTR	1	0	236,642	0
CME GROUP INC	COM	12572Q105	58,582	277,194	SH		SOLE		277,194	0	0
CME GROUP INC	COM	12572Q105	18,367	86,908	SH		OTR	1	0	86,908	0
COCA COLA CO	COM	191216100	37,629	691,200	SH	Call	OTR	1	0	691,200	0
COCA COLA CO	COM	191216100	125,179	2,299,400	SH	Call	SOLE		2,299,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	114,132	1,552,600	SH	Call	SOLE		1,552,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,852	446,900	SH	Call	OTR	1	0	446,900	0
COSTCO WHSL CORP NEW	COM	22160K105	784	2,722	SH		SOLE		2,722	0	0
COUPA SOFTWARE INC	COM	22266L106	201,259	1,553,286	SH		SOLE		1,553,286	0	0
COUPA SOFTWARE INC	COM	22266L106	59,406	458,489	SH		OTR	1	0	458,489	0
DATADOG INC	CL A COM	23804L103	1,188	35,040	SH		OTR	1	0	35,040	0
DATADOG INC	CL A COM	23804L103	3,898	114,960	SH		SOLE		114,960	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,519	192,078	SH		OTR	1	0	192,078	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	22,450	661,469	SH		SOLE		661,469	0	0
ELASTIC N V	ORD SHS	N14506104	60,250	731,724	SH		SOLE		731,724	0	0
ELASTIC N V	ORD SHS	N14506104	16,326	198,276	SH		OTR	1	0	198,276	0
ELECTRONIC ARTS INC	COM	285512109	76,667	783,760	SH		SOLE		783,760	0	0
ELECTRONIC ARTS INC	COM	285512109	22,317	228,139	SH		OTR	1	0	228,139	0
EQUINIX INC	COM	29444U700	61,302	106,279	SH		OTR	1	0	106,279	0
EQUINIX INC	COM	29444U700	215,968	374,425	SH		SOLE		374,425	0	0
EVERBRIDGE INC	COM	29978A104	5,103	82,688	SH		OTR	1	0	82,688	0
EVERBRIDGE INC	COM	29978A104	20,040	324,738	SH		SOLE		324,738	0	0
EXELIXIS INC	COM	30161Q104	27,325	1,545,100	SH	Call	SOLE		1,545,100	0	0
EXELIXIS INC	COM	30161Q104	7,933	448,600	SH	Call	OTR	1	0	448,600	0
FACEBOOK INC	CL A	30303M102	231,430	1,299,584	SH		SOLE		1,299,584	0	0
FACEBOOK INC	CL A	30303M102	28,564	160,400	SH	Call	OTR	1	0	160,400	0
FACEBOOK INC	CL A	30303M102	96,092	539,600	SH	Call	SOLE		539,600	0	0
FACEBOOK INC	CL A	30303M102	68,500	384,659	SH		OTR	1	0	384,659	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	2,883	2,000,000	SH		SOLE		2,000,000	0	0
FIVE9 INC	COM	338307101	81,183	1,510,666	SH		SOLE		1,510,666	0	0
FIVE9 INC	COM	338307101	24,841	462,242	SH		OTR	1	0	462,242	0
FORD MTR CO DEL	COM	345370860	10,980	1,198,700	SH	Call	OTR	1	0	1,198,700	0
FORD MTR CO DEL	COM	345370860	34,675	3,785,500	SH	Call	SOLE		3,785,500	0	0
GENERAL ELECTRIC CO	COM	369604103	10,375	1,160,500	SH	Call	OTR	1	0	1,160,500	0
GENERAL ELECTRIC CO	COM	369604103	34,184	3,823,700	SH	Call	SOLE		3,823,700	0	0
GENERAL MLS INC	COM	370334104	18,360	333,100	SH	Call	OTR	1	0	333,100	0
GENERAL MLS INC	COM	370334104	64,060	1,162,200	SH	Call	SOLE		1,162,200	0	0
GLOBAL PMTS INC	COM	37940X102	124,082	780,393	SH		SOLE		780,393	0	0
GLOBAL PMTS INC	COM	37940X102	39,081	245,793	SH		OTR	1	0	245,793	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,448	3,000,000	SH		SOLE		3,000,000	0	0
HEALTH CATALYST INC	COM	42225T107	12,350	390,321	SH		SOLE		390,321	0	0
HEALTH CATALYST INC	COM	42225T107	3,549	112,179	SH		OTR	1	0	112,179	0
HUBSPOT INC	COM	443573100	31,322	206,598	SH		OTR	1	0	206,598	0
HUBSPOT INC	COM	443573100	112,633	742,913	SH		SOLE		742,913	0	0
ILLUMINA INC	COM	452327109	117,642	386,700	SH	Call	SOLE		386,700	0	0
ILLUMINA INC	COM	452327109	34,468	113,300	SH	Call	OTR	1	0	113,300	0
IMMUNOMEDICS INC	COM	452907108	25,165	1,897,803	SH		SOLE		1,897,803	0	0
IMMUNOMEDICS INC	COM	452907108	7,216	544,172	SH		OTR	1	0	544,172	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,076	726,950	SH		OTR	1	0	726,950	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203,616	2,206,741	SH		SOLE		2,206,741	0	0
JD COM INC	SPON ADR CL A	47215P106	147,456	5,227,098	SH		SOLE		5,227,098	0	0
JD COM INC	SPON ADR CL A	47215P106	41,586	1,474,153	SH		OTR	1	0	1,474,153	0
KIMBERLY CLARK CORP	COM	494368103	108,910	766,700	SH	Call	SOLE		766,700	0	0
KIMBERLY CLARK CORP	COM	494368103	32,743	230,500	SH	Call	OTR	1	0	230,500	0
KKR & CO INC	CL A	48251W104	6,646	247,541	SH		OTR	1	0	247,541	0
KKR & CO INC	CL A	48251W104	22,889	852,459	SH		SOLE		852,459	0	0
KLA CORPORATION	COM NEW	482480100	32,023	200,831	SH		OTR	1	0	200,831	0
KLA CORPORATION	COM NEW	482480100	111,166	697,186	SH		SOLE		697,186	0	0
LAM RESEARCH CORP	COM	512807108	115,008	497,635	SH		SOLE		497,635	0	0
LAM RESEARCH CORP	COM	512807108	33,013	142,846	SH		OTR	1	0	142,846	0
LOWES COS INC	COM	548661107	48,129	437,700	SH	Call	OTR	1	0	437,700	0
LOWES COS INC	COM	548661107	171,087	1,555,900	SH	Call	SOLE		1,555,900	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	46,915	2,469,199	SH		SOLE		2,469,199	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	13,962	734,853	SH		OTR	1	0	734,853	0
LYFT INC	CL A COM	55087P104	14,988	367,000	SH	Call	OTR	1	0	367,000	0
LYFT INC	CL A COM	55087P104	50,356	1,233,000	SH	Call	SOLE		1,233,000	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	3,963	386,257	SH		SOLE		386,257	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1,167	113,743	SH		OTR	1	0	113,743	0
MARTIN MARIETTA MATLS INC	COM	573284106	85,302	311,209	SH		SOLE		311,209	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,180	91,864	SH		OTR	1	0	91,864	0
MASTERCARD INC	CL A	57636Q104	176,179	648,742	SH		SOLE		648,742	0	0
MASTERCARD INC	CL A	57636Q104	53,727	197,839	SH		OTR	1	0	197,839	0
MERCADOLIBRE INC	COM	58733R102	155,061	281,300	SH	Call	OTR	1	0	281,300	0
MERCADOLIBRE INC	COM	58733R102	530,945	963,200	SH	Call	SOLE		963,200	0	0
MICROSOFT CORP	COM	594918104	58,296	419,308	SH		OTR	1	0	419,308	0
MICROSOFT CORP	COM	594918104	196,170	1,410,991	SH		SOLE		1,410,991	0	0
MOMO INC	ADR	60879B107	1,084	35,000	SH		SOLE		35,000	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	1,878	1,000,000	SH		SOLE		1,000,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,401	9,019	SH		SOLE		9,019	0	0
NETFLIX INC	COM	64110L106	104,211	389,400	SH	Call	SOLE		389,400	0	0
NETFLIX INC	COM	64110L106	29,599	110,600	SH	Call	OTR	1	0	110,600	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	39,536	356,948	SH		OTR	1	0	356,948	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	140,726	1,270,552	SH		SOLE		1,270,552	0	0
NORTHROP GRUMMAN CORP	COM	666807102	117,708	314,065	SH		SOLE		314,065	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,832	90,269	SH		OTR	1	0	90,269	0
NVIDIA CORP	COM	67066G104	67,452	387,500	SH	Call	SOLE		387,500	0	0
NVIDIA CORP	COM	67066G104	19,583	112,500	SH	Call	OTR	1	0	112,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,809	53,231	SH		OTR	1	0	53,231	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,380	186,769	SH		SOLE		186,769	0	0
OKTA INC	CL A	679295105	47,455	481,971	SH		OTR	1	0	481,971	0
OKTA INC	CL A	679295105	155,570	1,580,029	SH		SOLE		1,580,029	0	0
PARSONS CORPORATION	COM	70202L102	24,289	736,491	SH		SOLE		736,491	0	0
PARSONS CORPORATION	COM	70202L102	6,982	211,702	SH		OTR	1	0	211,702	0
PAYLOCITY HLDG CORP	COM	70438V106	16,384	167,908	SH		OTR	1	0	167,908	0
PAYLOCITY HLDG CORP	COM	70438V106	62,099	636,392	SH		SOLE		636,392	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,376	13,281	SH		SOLE		13,281	0	0
PEPSICO INC	COM	713448108	23,554	171,800	SH	Call	OTR	1	0	171,800	0
PEPSICO INC	COM	713448108	79,244	578,000	SH	Call	SOLE		578,000	0	0
PROCTER & GAMBLE CO	COM	742718109	137,104	1,102,300	SH	Call	OTR	1	0	1,102,300	0
PROCTER & GAMBLE CO	COM	742718109	483,328	3,885,900	SH	Call	SOLE		3,885,900	0	0
PROOFPOINT INC	COM	743424103	78,550	608,680	SH		SOLE		608,680	0	0
PROOFPOINT INC	COM	743424103	23,588	182,782	SH		OTR	1	0	182,782	0
PUBLIC STORAGE	COM	74460D109	141,864	578,400	SH	Call	SOLE		578,400	0	0
PUBLIC STORAGE	COM	74460D109	42,088	171,600	SH	Call	OTR	1	0	171,600	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	2,581	2,000,000	SH		SOLE		2,000,000	0	0
RAYTHEON CO	COM NEW	755111507	14,845	75,667	SH		OTR	1	0	75,667	0
RAYTHEON CO	COM NEW	755111507	51,231	261,128	SH		SOLE		261,128	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,239	270,438	SH		OTR	1	0	270,438	0
RESTAURANT BRANDS INTL INC	COM	76131D103	66,647	936,845	SH		SOLE		936,845	0	0
RINGCENTRAL INC	CL A	76680R206	63,836	508,002	SH		OTR	1	0	508,002	0
RINGCENTRAL INC	CL A	76680R206	226,125	1,799,495	SH		SOLE		1,799,495	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	4,850	3,000,000	SH		SOLE		3,000,000	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2,431	309,687	SH		SOLE		309,687	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	709	90,313	SH		OTR	1	0	90,313	0
S&P GLOBAL INC	COM	78409V104	16,669	68,041	SH		SOLE		68,041	0	0
S&P GLOBAL INC	COM	78409V104	4,767	19,459	SH		OTR	1	0	19,459	0
SALESFORCE COM INC	COM	79466L302	65,833	443,500	SH	Call	OTR	1	0	443,500	0
SALESFORCE COM INC	COM	79466L302	230,602	1,553,500	SH	Call	SOLE		1,553,500	0	0
SEA LTD	SPONSORED ADS	81141R100	36,144	1,167,810	SH		OTR	1	0	1,167,810	0
SEA LTD	SPONSORED ADS	81141R100	122,463	3,956,806	SH		SOLE		3,956,806	0	0
SERVICENOW INC	COM	81762P102	71,713	282,500	SH	Call	OTR	1	0	282,500	0
SERVICENOW INC	COM	81762P102	245,600	967,500	SH	Call	SOLE		967,500	0	0
SERVICENOW INC	COM	81762P102	5,077	20,000	SH		SOLE		20,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,801	32,373	SH		OTR	1	0	32,373	0
SHERWIN WILLIAMS CO	COM	824348106	60,452	109,939	SH		SOLE		109,939	0	0
SHOPIFY INC	CL A	82509L107	48,276	154,900	SH	Call	SOLE		154,900	0	0
SHOPIFY INC	CL A	82509L107	105,292	337,843	SH		SOLE		337,843	0	0
SHOPIFY INC	CL A	82509L107	28,722	92,157	SH		OTR	1	0	92,157	0
SHOPIFY INC	CL A	82509L107	14,056	45,100	SH	Call	OTR	1	0	45,100	0
SMARTSHEET INC	COM CL A	83200N103	17,422	483,541	SH		OTR	1	0	483,541	0
SMARTSHEET INC	COM CL A	83200N103	63,253	1,755,555	SH		SOLE		1,755,555	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,372,768	31,582,600	SH	Put	SOLE		31,582,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,756,281	9,287,600	SH	Put	OTR	1	0	9,287,600	0
SQUARE INC	CL A	852234103	47,435	765,700	SH	Call	SOLE		765,700	0	0
SQUARE INC	CL A	852234103	14,341	231,500	SH	Call	OTR	1	0	231,500	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39,960	774,870	SH		OTR	1	0	774,870	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	138,974	2,694,860	SH		SOLE		2,694,860	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1,383	132,837	SH		OTR	1	0	132,837	0
STEMLINE THERAPEUTICS INC	COM	85858C107	7,211	692,663	SH		SOLE		692,663	0	0
SYNOPSYS INC	COM	871607107	323,937	2,360,196	SH		SOLE		2,360,196	0	0
SYNOPSYS INC	COM	871607107	95,843	698,313	SH		OTR	1	0	698,313	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,871	110,666	SH		OTR	1	0	110,666	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,301	385,356	SH		SOLE		385,356	0	0
TERADYNE INC	COM	880770102	104,435	1,803,398	SH		SOLE		1,803,398	0	0
TERADYNE INC	COM	880770102	29,829	515,092	SH		OTR	1	0	515,092	0
THE TRADE DESK INC	COM CL A	88339J105	145,689	776,800	SH	Call	SOLE		776,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	41,861	223,200	SH	Call	OTR	1	0	223,200	0
TRADEWEB MKTS INC	CL A	892672106	40,788	1,102,985	SH		SOLE		1,102,985	0	0
TRADEWEB MKTS INC	CL A	892672106	12,252	331,323	SH		OTR	1	0	331,323	0
TRANSDIGM GROUP INC	COM	893641100	39,466	75,798	SH		OTR	1	0	75,798	0
TRANSDIGM GROUP INC	COM	893641100	137,416	263,921	SH		SOLE		263,921	0	0
TRANSUNION	COM	89400J107	38,592	475,804	SH		SOLE		475,804	0	0
TRANSUNION	COM	89400J107	11,365	140,113	SH		OTR	1	0	140,113	0
TRICIDA INC	COM	89610F101	16,847	545,742	SH		SOLE		545,742	0	0
TRICIDA INC	COM	89610F101	5,052	163,658	SH		OTR	1	0	163,658	0
TURNING POINT THERAPEUTICS I	COM	90041T108	4,774	126,961	SH		OTR	1	0	126,961	0
TURNING POINT THERAPEUTICS I	COM	90041T108	16,169	430,039	SH		SOLE		430,039	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	4,178	2,500,000	SH		SOLE		2,500,000	0	0
TWITTER INC	COM	90184L102	111,519	2,706,762	SH		SOLE		2,706,762	0	0
TWITTER INC	COM	90184L102	31,651	768,238	SH		OTR	1	0	768,238	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	52,745	1,232,941	SH		SOLE		1,232,941	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,135	353,792	SH		OTR	1	0	353,792	0
UNIFIRST CORP MASS	COM	904708104	2,203	11,290	SH		OTR	1	0	11,290	0
UNIFIRST CORP MASS	COM	904708104	7,553	38,710	SH		SOLE		38,710	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	63,755	467,000	SH	Call	SOLE		467,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,157	133,000	SH	Call	OTR	1	0	133,000	0
VISA INC	COM CL A	92826C839	160,363	932,287	SH		SOLE		932,287	0	0
VISA INC	COM CL A	92826C839	55,309	321,546	SH		OTR	1	0	321,546	0
VULCAN MATLS CO	COM	929160109	29,776	196,879	SH		OTR	1	0	196,879	0
VULCAN MATLS CO	COM	929160109	105,506	697,608	SH		SOLE		697,608	0	0
WEIBO CORP	SPONSORED ADR	948596101	26,071	582,600	SH	Put	SOLE		582,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	7,491	167,400	SH	Put	OTR	1	0	167,400	0
WORKDAY INC	CL A	98138H101	165,660	974,700	SH	Call	SOLE		974,700	0	0
WORKDAY INC	CL A	98138H101	48,184	283,500	SH	Call	OTR	1	0	283,500	0
XILINX INC	COM	983919101	25,045	261,156	SH		OTR	1	0	261,156	0
XILINX INC	COM	983919101	88,858	926,566	SH		SOLE		926,566	0	0
YUM BRANDS INC	COM	988498101	73,064	644,137	SH		SOLE		644,137	0	0
YUM BRANDS INC	COM	988498101	21,247	187,318	SH		OTR	1	0	187,318	0
YY INC	SPONSORED ADS A	98426T106	48,178	856,811	SH		SOLE		856,811	0	0
YY INC	SPONSORED ADS A	98426T106	13,675	243,189	SH		OTR	1	0	243,189	0
ZENDESK INC	COM	98936J101	36,382	499,202	SH		OTR	1	0	499,202	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,966	3,000,000	SH		SOLE		3,000,000	0	0
ZENDESK INC	COM	98936J101	131,322	1,801,898	SH		SOLE		1,801,898	0	0
ZSCALER INC	COM	98980G102	8,630	182,605	SH		SOLE		182,605	0	0
ZSCALER INC	COM	98980G102	2,506	53,035	SH		OTR	1	0	53,035	0
ZUORA INC	COM CL A	98983V106	12,124	805,605	SH		SOLE		805,605	0	0
ZUORA INC	COM CL A	98983V106	3,441	228,651	SH		OTR	1	0	228,651	0