ALKEON CAPITAL MANAGEMENT LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$21.1M

Holdings

115

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPYSPDR S&P 500 ETF TR	22,352,500	$6K	0.03%	Put
102	VIPSVIPSHOP HLDGS LTD	900,000	$6K	0.03%	Call
103	ADVMCHFADVERUM BIOTECHNOLOGIES INC	818,709	$5K	0.02%
104	MDBMONGODB INC	52,500	$4K	0.02%
105	MTCHEURMATCH GROUP INC	70,000	$4K	0.02%
106	EVBGEUREVERBRIDGE INC	70,000	$4K	0.02%
107	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	3,000,000	$3K	0.02%
108	TWLOTWILIO INC	35,000	$3K	0.01%
109	AYXEURALTERYX INC	50,000	$3K	0.01%
110	EXASEXACT SCIENCES CORP	2,000,000	$2K	0.01%
111	YYEURYY INC	30,000	$2K	0.01%	Call
112	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC	2,000,000	$2K	0.01%
113	—ARQULE INC	250,000	$1K	0.01%
114	ALDXALDEYRA THERAPEUTICS INC	85,000	$1K	0.01%
115	PYPLPAYPAL HLDGS INC	13,281	$1K	0.01%

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