0001172661-20-000661.txt : 20200214
0001172661-20-000661.hdr.sgml : 20200214
20200214121555
ACCESSION NUMBER: 0001172661-20-000661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holocene Advisors, LP
CENTRAL INDEX KEY: 0001700574
IRS NUMBER: 364833999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18519
FILM NUMBER: 20616639
BUSINESS ADDRESS:
STREET 1: 15 EAST 26TH STREET, SUITE 601
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646-779-6439
MAIL ADDRESS:
STREET 1: 15 EAST 26TH STREET, SUITE 601
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001700574
XXXXXXXX
12-31-2019
12-31-2019
false
Holocene Advisors, LP
15 East 26th Street, Suite 601
New York
NY
10010
13F HOLDINGS REPORT
028-18519
N
Brian H Fortune
General Counsel and Chief Compliance Officer
646-779-6439
/s/ Brian H Fortune
New York
NY
02-14-2020
0
662
11158509
INFORMATION TABLE
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COM
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COM
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COM NEW
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CORELOGIC INC
COM
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CRANE CO
COM
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CREE INC
COM
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CSG SYS INTL INC
COM
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COM
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CUBIC CORP
COM
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COM
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CUMMINS INC
COM
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COM
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244199105
53388
308139
SH
SOLE
308139
0
0
DEERE & CO
COM
244199105
37684
217500
SH
Call
SOLE
217500
0
0
DELUXE CORP
COM
248019101
1884
37742
SH
SOLE
37742
0
0
DEVON ENERGY CORP NEW
COM
25179M103
56991
2194494
SH
SOLE
2194494
0
0
DEXCOM INC
COM
252131107
28125
128577
SH
SOLE
128577
0
0
DICKS SPORTING GOODS INC
COM
253393102
15970
322698
SH
SOLE
322698
0
0
DILLARDS INC
CL A
254067101
4001
54452
SH
SOLE
54452
0
0
DIODES INC
COM
254543101
2864
50804
SH
SOLE
50804
0
0
DISCOVER FINL SVCS
COM
254709108
548
6464
SH
SOLE
6464
0
0
DISCOVERY INC
COM SER A
25470F104
3138
95847
SH
SOLE
95847
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1958
28464
SH
SOLE
28464
0
0
DOLLAR GEN CORP NEW
COM
256677105
44633
286143
SH
SOLE
286143
0
0
DOMINION ENERGY INC
COM
25746U109
2029
24500
SH
SOLE
24500
0
0
DOMINOS PIZZA INC
COM
25754A201
18576
63231
SH
SOLE
63231
0
0
DOMTAR CORP
COM NEW
257559203
1224
32013
SH
SOLE
32013
0
0
DONALDSON INC
COM
257651109
1983
34413
SH
SOLE
34413
0
0
DORMAN PRODUCTS INC
COM
258278100
1793
23685
SH
SOLE
23685
0
0
DROPBOX INC
CL A
26210C104
4788
267330
SH
SOLE
267330
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6157
67500
SH
SOLE
67500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
111140
1731149
SH
SOLE
1731149
0
0
DXC TECHNOLOGY CO
COM
23355L106
4575
121714
SH
SOLE
121714
0
0
EAGLE BANCORP INC MD
COM
268948106
978
20121
SH
SOLE
20121
0
0
EAGLE MATERIALS INC
COM
26969P108
3300
36403
SH
SOLE
36403
0
0
EBIX INC
COM NEW
278715206
670
20044
SH
SOLE
20044
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1830
59103
SH
SOLE
59103
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
9617
167581
SH
SOLE
167581
0
0
ELASTIC N V
ORD SHS
N14506104
36172
562556
SH
SOLE
562556
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2487
212960
SH
SOLE
212960
0
0
EMERSON ELEC CO
COM
291011104
55097
722492
SH
SOLE
722492
0
0
EMERSON ELEC CO
COM
291011104
131549
1725000
SH
Call
SOLE
1725000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4195
83530
SH
SOLE
83530
0
0
ENERSYS
COM
29275Y102
2089
27918
SH
SOLE
27918
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1370
223531
SH
SOLE
223531
0
0
ENPHASE ENERGY INC
COM
29355A107
2905
111186
SH
SOLE
111186
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1198
5792
SH
SOLE
5792
0
0
ENVESTNET INC
COM
29404K106
3416
49054
SH
SOLE
49054
0
0
ENVISTA HLDGS CORP
COM
29415F104
48477
1635543
SH
SOLE
1635543
0
0
EOG RES INC
COM
26875P101
81370
971462
SH
SOLE
971462
0
0
EQT CORP
COM
26884L109
9312
854354
SH
SOLE
854354
0
0
EQUINIX INC
COM
29444U700
77219
132292
SH
SOLE
132292
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
5168
386848
SH
SOLE
386848
0
0
ERIE INDTY CO
CL A
29530P102
3060
18434
SH
SOLE
18434
0
0
EURONET WORLDWIDE INC
COM
298736109
1007
6389
SH
SOLE
6389
0
0
EVENTBRITE INC
COM CL A
29975E109
736
36510
SH
SOLE
36510
0
0
EVERCORE INC
CLASS A
29977A105
2873
38430
SH
SOLE
38430
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1162
4196
SH
SOLE
4196
0
0
EVERSOURCE ENERGY
COM
30040W108
2738
32181
SH
SOLE
32181
0
0
EVERTEC INC
COM
30040P103
1833
53854
SH
SOLE
53854
0
0
EVO PMTS INC
CL A COM
26927E104
958
36273
SH
SOLE
36273
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
990
14246
SH
SOLE
14246
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
135175
1250000
SH
Call
SOLE
1250000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
137361
1270212
SH
SOLE
1270212
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3221
216759
SH
SOLE
216759
0
0
FEDERATED INVS INC PA
CL B
314211103
2361
72441
SH
SOLE
72441
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3558
78458
SH
SOLE
78458
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
48611
349494
SH
SOLE
349494
0
0
FIREEYE INC
COM
31816Q101
5689
344166
SH
SOLE
344166
0
0
FIRST AMERN FINL CORP
COM
31847R102
704
12073
SH
SOLE
12073
0
0
FIRST FINL BANKSHARES
COM
32020R109
1781
50739
SH
SOLE
50739
0
0
FIRST SOLAR INC
COM
336433107
1856
33161
SH
SOLE
33161
0
0
FIRSTENERGY CORP
COM
337932107
3152
64865
SH
SOLE
64865
0
0
FISERV INC
COM
337738108
45848
396510
SH
SOLE
396510
0
0
FLIR SYS INC
COM
302445101
631
12124
SH
SOLE
12124
0
0
FLOWERS FOODS INC
COM
343498101
2867
131869
SH
SOLE
131869
0
0
FLOWSERVE CORP
COM
34354P105
655
13168
SH
SOLE
13168
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
2077
63332
SH
SOLE
63332
0
0
FORMFACTOR INC
COM
346375108
605
23289
SH
SOLE
23289
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
101273
1549937
SH
SOLE
1549937
0
0
FORWARD AIR CORP
COM
349853101
1078
15413
SH
SOLE
15413
0
0
FRANKLIN ELEC INC
COM
353514102
284
4954
SH
SOLE
4954
0
0
FRANKLIN RES INC
COM
354613101
5602
215633
SH
SOLE
215633
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5293
403408
SH
SOLE
403408
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
415
11864
SH
SOLE
11864
0
0
FULLER H B CO
COM
359694106
2129
41286
SH
SOLE
41286
0
0
FULTON FINL CORP PA
COM
360271100
1887
108274
SH
SOLE
108274
0
0
GAP INC
COM
364760108
6136
347082
SH
SOLE
347082
0
0
GARTNER INC
COM
366651107
156989
1018750
SH
SOLE
1018750
0
0
GATX CORP
COM
361448103
1723
20792
SH
SOLE
20792
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
515
22666
SH
SOLE
22666
0
0
GENERAL ELECTRIC CO
COM
369604103
45792
4103208
SH
SOLE
4103208
0
0
GENERAL MTRS CO
COM
37045V100
153432
4192129
SH
SOLE
4192129
0
0
GENERAL MTRS CO
COM
37045V100
106140
2900000
SH
Call
SOLE
2900000
0
0
GENTHERM INC
COM
37253A103
416
9376
SH
SOLE
9376
0
0
GENUINE PARTS CO
COM
372460105
55536
522792
SH
SOLE
522792
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1925
41855
SH
SOLE
41855
0
0
GLOBAL PMTS INC
COM
37940X102
167010
914825
SH
SOLE
914825
0
0
GLOBUS MED INC
CL A
379577208
1923
32659
SH
SOLE
32659
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27321
118825
SH
SOLE
118825
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4267
61094
SH
SOLE
61094
0
0
GRAFTECH INTL LTD
COM
384313508
1890
162656
SH
SOLE
162656
0
0
GRAHAM HLDGS CO
COM
384637104
1818
2845
SH
SOLE
2845
0
0
GRAND CANYON ED INC
COM
38526M106
1334
13925
SH
SOLE
13925
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
322
19337
SH
SOLE
19337
0
0
GRAY TELEVISION INC
COM
389375106
523
24416
SH
SOLE
24416
0
0
GREIF INC
CL A
397624107
970
21957
SH
SOLE
21957
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1611
16106
SH
SOLE
16106
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2576
23469
SH
SOLE
23469
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
36295
347118
SH
SOLE
347118
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
37955
363000
SH
Call
SOLE
363000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3012
116055
SH
SOLE
116055
0
0
HANESBRANDS INC
COM
410345102
5669
381744
SH
SOLE
381744
0
0
HANOVER INS GROUP INC
COM
410867105
3096
22650
SH
SOLE
22650
0
0
HARSCO CORP
COM
415864107
1035
44986
SH
SOLE
44986
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3197
52609
SH
SOLE
52609
0
0
HASBRO INC
COM
418056107
50638
479484
SH
SOLE
479484
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2306
49221
SH
SOLE
49221
0
0
HCA HEALTHCARE INC
COM
40412C101
46530
314794
SH
SOLE
314794
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1993
81958
SH
SOLE
81958
0
0
HEARTLAND EXPRESS INC
COM
422347104
929
44152
SH
SOLE
44152
0
0
HELMERICH & PAYNE INC
COM
423452101
17639
388274
SH
SOLE
388274
0
0
HENRY JACK & ASSOC INC
COM
426281101
4978
34173
SH
SOLE
34173
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5424
113774
SH
SOLE
113774
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
992
62965
SH
SOLE
62965
0
0
HEXCEL CORP NEW
COM
428291108
852
11625
SH
SOLE
11625
0
0
HILL ROM HLDGS INC
COM
431475102
1763
15527
SH
SOLE
15527
0
0
HILLENBRAND INC
COM
431571108
2208
66297
SH
SOLE
66297
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2393
69582
SH
SOLE
69582
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
60636
546715
SH
SOLE
546715
0
0
HMS HLDGS CORP
COM
40425J101
1138
38443
SH
SOLE
38443
0
0
HNI CORP
COM
404251100
928
24782
SH
SOLE
24782
0
0
HOME BANCSHARES INC
COM
436893200
1538
78237
SH
SOLE
78237
0
0
HONEYWELL INTL INC
COM
438516106
106764
603187
SH
SOLE
603187
0
0
HOPE BANCORP INC
COM
43940T109
1070
71981
SH
SOLE
71981
0
0
HORMEL FOODS CORP
COM
440452100
6325
140220
SH
SOLE
140220
0
0
HOSTESS BRANDS INC
CL A
44109J106
473
32541
SH
SOLE
32541
0
0
HOULIHAN LOKEY INC
CL A
441593100
1949
39872
SH
SOLE
39872
0
0
HP INC
COM
40434L105
6073
295532
SH
SOLE
295532
0
0
HUB GROUP INC
CL A
443320106
1554
30299
SH
SOLE
30299
0
0
HUMANA INC
COM
444859102
222
607
SH
SOLE
607
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2673
10655
SH
SOLE
10655
0
0
HUNTSMAN CORP
COM
447011107
33116
1370713
SH
SOLE
1370713
0
0
IAC INTERACTIVECORP
COM
44919P508
97167
390056
SH
SOLE
390056
0
0
ICU MED INC
COM
44930G107
3609
19286
SH
SOLE
19286
0
0
IDACORP INC
COM
451107106
2781
26035
SH
SOLE
26035
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
973
11685
SH
SOLE
11685
0
0
INGREDION INC
COM
457187102
4916
52890
SH
SOLE
52890
0
0
INOVALON HLDGS INC
COM CL A
45781D101
968
51460
SH
SOLE
51460
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2023
28786
SH
SOLE
28786
0
0
INSTRUCTURE INC
COM
45781U103
2249
46640
SH
SOLE
46640
0
0
INTEGER HLDGS CORP
COM
45826H109
526
6535
SH
SOLE
6535
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1001
21479
SH
SOLE
21479
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
58293
629856
SH
SOLE
629856
0
0
INTERDIGITAL INC
COM
45867G101
1916
35155
SH
SOLE
35155
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
410
9511
SH
SOLE
9511
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3090
133749
SH
SOLE
133749
0
0
INTL PAPER CO
COM
460146103
6014
130605
SH
SOLE
130605
0
0
INVESCO LTD
SHS
G491BT108
5907
328507
SH
SOLE
328507
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
728
61114
SH
SOLE
61114
0
0
IPG PHOTONICS CORP
COM
44980X109
2296
15844
SH
SOLE
15844
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
51249
752662
SH
SOLE
752662
0
0
IROBOT CORP
COM
462726100
2145
42363
SH
SOLE
42363
0
0
ITRON INC
COM
465741106
294
3507
SH
SOLE
3507
0
0
J & J SNACK FOODS CORP
COM
466032109
2374
12884
SH
SOLE
12884
0
0
J2 GLOBAL INC
COM
48123V102
4152
44308
SH
SOLE
44308
0
0
JACK IN THE BOX INC
COM
466367109
4984
63867
SH
SOLE
63867
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25150
168474
SH
SOLE
168474
0
0
JELD-WEN HLDG INC
COM
47580P103
378
16153
SH
SOLE
16153
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
349
8583
SH
SOLE
8583
0
0
JONES LANG LASALLE INC
COM
48020Q107
1256
7214
SH
SOLE
7214
0
0
JUNIPER NETWORKS INC
COM
48203R104
1826
74142
SH
SOLE
74142
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1437
12961
SH
SOLE
12961
0
0
KAR AUCTION SVCS INC
COM
48238T109
2492
114365
SH
SOLE
114365
0
0
KELLOGG CO
COM
487836108
6220
89930
SH
SOLE
89930
0
0
KIMBERLY CLARK CORP
COM
494368103
124907
908084
SH
SOLE
908084
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
25525
712202
SH
SOLE
712202
0
0
KNOWLES CORP
COM
49926D109
1866
88213
SH
SOLE
88213
0
0
KONTOOR BRANDS INC
COM
50050N103
3858
91874
SH
SOLE
91874
0
0
KORN FERRY
COM NEW
500643200
1443
34027
SH
SOLE
34027
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1235
68562
SH
SOLE
68562
0
0
L BRANDS INC
COM
501797104
4372
241282
SH
SOLE
241282
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
153264
774570
SH
SOLE
774570
0
0
LA Z BOY INC
COM
505336107
1134
36032
SH
SOLE
36032
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35247
208353
SH
SOLE
208353
0
0
LAM RESEARCH CORP
COM
512807108
47455
162295
SH
SOLE
162295
0
0
LANCASTER COLONY CORP
COM
513847103
2315
14457
SH
SOLE
14457
0
0
LANDSTAR SYS INC
COM
515098101
3081
27061
SH
SOLE
27061
0
0
LAS VEGAS SANDS CORP
COM
517834107
6169
89351
SH
SOLE
89351
0
0
LEGGETT & PLATT INC
COM
524660107
5799
114090
SH
SOLE
114090
0
0
LENNOX INTL INC
COM
526107107
2801
11482
SH
SOLE
11482
0
0
LGI HOMES INC
COM
50187T106
2272
32159
SH
SOLE
32159
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
3626
75000
SH
SOLE
75000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3611
75000
SH
SOLE
75000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3958
40923
SH
SOLE
40923
0
0
LINDE PLC
SHS
G5494J103
163999
770308
SH
SOLE
770308
0
0
LITHIA MTRS INC
CL A
536797103
2139
14548
SH
SOLE
14548
0
0
LITTELFUSE INC
COM
537008104
569
2974
SH
SOLE
2974
0
0
LIVANOVA PLC
SHS
G5509L101
204
2699
SH
SOLE
2699
0
0
LOGMEIN INC
COM
54142L109
1781
20775
SH
SOLE
20775
0
0
LOUISIANA PAC CORP
COM
546347105
2401
80918
SH
SOLE
80918
0
0
LOWES COS INC
COM
548661107
68149
569045
SH
SOLE
569045
0
0
LUMENTUM HLDGS INC
COM
55024U109
9239
116505
SH
SOLE
116505
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5922
62682
SH
SOLE
62682
0
0
MADDEN STEVEN LTD
COM
556269108
920
21384
SH
SOLE
21384
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1539
19664
SH
SOLE
19664
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2216
176136
SH
SOLE
176136
0
0
MANHATTAN ASSOCS INC
COM
562750109
535
6710
SH
SOLE
6710
0
0
MANPOWERGROUP INC
COM
56418H100
2097
21599
SH
SOLE
21599
0
0
MARATHON PETE CORP
COM
56585A102
35885
595600
SH
SOLE
595600
0
0
MASONITE INTL CORP NEW
COM
575385109
873
12083
SH
SOLE
12083
0
0
MASTEC INC
COM
576323109
351
5472
SH
SOLE
5472
0
0
MASTERCARD INC
CL A
57636Q104
1091
3653
SH
SOLE
3653
0
0
MATADOR RES CO
COM
576485205
17852
993436
SH
SOLE
993436
0
0
MATCH GROUP INC
COM
57665R106
3521
42881
SH
SOLE
42881
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3270
53161
SH
SOLE
53161
0
0
MAXIMUS INC
COM
577933104
3222
43310
SH
SOLE
43310
0
0
MAXLINEAR INC
COM
57776J100
962
45320
SH
SOLE
45320
0
0
MCDONALDS CORP
COM
580135101
1733
8772
SH
SOLE
8772
0
0
MCKESSON CORP
COM
58155Q103
5519
39899
SH
SOLE
39899
0
0
MDU RES GROUP INC
COM
552690109
3574
120302
SH
SOLE
120302
0
0
MEDNAX INC
COM
58502B106
1875
67477
SH
SOLE
67477
0
0
MEDTRONIC PLC
SHS
G5960L103
121808
1073674
SH
SOLE
1073674
0
0
MEDTRONIC PLC
SHS
G5960L103
249590
2200000
SH
Call
SOLE
2200000
0
0
MERCK & CO INC
COM
58933Y105
36079
396687
SH
SOLE
396687
0
0
MERCURY GENL CORP NEW
COM
589400100
1422
29190
SH
SOLE
29190
0
0
MEREDITH CORP
COM
589433101
2564
78979
SH
SOLE
78979
0
0
MERIT MED SYS INC
COM
589889104
2884
92373
SH
SOLE
92373
0
0
MERITOR INC
COM
59001K100
2470
94304
SH
SOLE
94304
0
0
MGE ENERGY INC
COM
55277P104
1082
13724
SH
SOLE
13724
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1771
16913
SH
SOLE
16913
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
82938
792000
SH
Call
SOLE
792000
0
0
MICRON TECHNOLOGY INC
COM
595112103
125483
2333264
SH
SOLE
2333264
0
0
MICROSOFT CORP
COM
594918104
558
3537
SH
SOLE
3537
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1480
10380
SH
SOLE
10380
0
0
MIDDLEBY CORP
COM
596278101
1893
17289
SH
SOLE
17289
0
0
MILLER HERMAN INC
COM
600544100
998
23956
SH
SOLE
23956
0
0
MIMECAST LTD
ORD SHS
G14838109
10240
236061
SH
SOLE
236061
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
957
16614
SH
SOLE
16614
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
27309
211931
SH
SOLE
211931
0
0
MOBILE MINI INC
COM
60740F105
1401
36952
SH
SOLE
36952
0
0
MOELIS & CO
CL A
60786M105
1680
52630
SH
SOLE
52630
0
0
MOLINA HEALTHCARE INC
COM
60855R100
567
4178
SH
SOLE
4178
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1175
21807
SH
SOLE
21807
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
17224
872965
SH
SOLE
872965
0
0
MONDELEZ INTL INC
CL A
609207105
78022
1416522
SH
SOLE
1416522
0
0
MONGODB INC
CL A
60937P106
12766
96995
SH
SOLE
96995
0
0
MONRO INC
COM
610236101
3178
40641
SH
SOLE
40641
0
0
MOOG INC
CL A
615394202
1251
14659
SH
SOLE
14659
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47394
294119
SH
SOLE
294119
0
0
MSA SAFETY INC
COM
553498106
1652
13071
SH
SOLE
13071
0
0
MSC INDL DIRECT INC
CL A
553530106
4654
59311
SH
SOLE
59311
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1072
89461
SH
SOLE
89461
0
0
MURPHY USA INC
COM
626755102
2862
24458
SH
SOLE
24458
0
0
NATERA INC
COM
632307104
17608
522654
SH
SOLE
522654
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2647
51890
SH
SOLE
51890
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4316
92731
SH
SOLE
92731
0
0
NATIONAL INSTRS CORP
COM
636518102
1572
37133
SH
SOLE
37133
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10094
402964
SH
SOLE
402964
0
0
NAVIENT CORPORATION
COM
63938C108
2057
150335
SH
SOLE
150335
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1093
37776
SH
SOLE
37776
0
0
NCR CORP NEW
COM
62886E108
4468
127069
SH
SOLE
127069
0
0
NEOGEN CORP
COM
640491106
1134
17378
SH
SOLE
17378
0
0
NETAPP INC
COM
64110D104
9005
144658
SH
SOLE
144658
0
0
NEW JERSEY RES
COM
646025106
2654
59536
SH
SOLE
59536
0
0
NEW RELIC INC
COM
64829B100
104289
1587106
SH
SOLE
1587106
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2085
173464
SH
SOLE
173464
0
0
NEW YORK TIMES CO
CL A
650111107
9244
287334
SH
SOLE
287334
0
0
NEWELL BRANDS INC
COM
651229106
1083
56354
SH
SOLE
56354
0
0
NEWMARK GROUP INC
CL A
65158N102
1072
79675
SH
SOLE
79675
0
0
NEWMARKET CORP
COM
651587107
3607
7414
SH
SOLE
7414
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3347
164863
SH
SOLE
164863
0
0
NIKE INC
CL B
654106103
6175
60951
SH
SOLE
60951
0
0
NORDSON CORP
COM
655663102
1114
6844
SH
SOLE
6844
0
0
NORTHERN TR CORP
COM
665859104
287
2706
SH
SOLE
2706
0
0
NORTHROP GRUMMAN CORP
COM
666807102
143559
417359
SH
SOLE
417359
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
981
13308
SH
SOLE
13308
0
0
NORTHWESTERN CORP
COM NEW
668074305
1894
26422
SH
SOLE
26422
0
0
NORTONLIFELOCK INC
COM
668771108
5426
212599
SH
SOLE
212599
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2128
51931
SH
SOLE
51931
0
0
NUTANIX INC
CL A
67059N108
3459
110661
SH
SOLE
110661
0
0
NUVASIVE INC
COM
670704105
3456
44685
SH
SOLE
44685
0
0
NVIDIA CORP
COM
67066G104
100659
427790
SH
SOLE
427790
0
0
NVR INC
COM
62944T105
2510
659
SH
SOLE
659
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
169178
1329388
SH
SOLE
1329388
0
0
OASIS PETE INC NEW
COM
674215108
6954
2133066
SH
SOLE
2133066
0
0
OCCIDENTAL PETE CORP
COM
674599105
5675
137711
SH
SOLE
137711
0
0
OGE ENERGY CORP
COM
670837103
5178
116446
SH
SOLE
116446
0
0
O-I GLASS INC
COM
67098H104
2570
215424
SH
SOLE
215424
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
23542
124047
SH
SOLE
124047
0
0
OLD NATL BANCORP IND
COM
680033107
1458
79720
SH
SOLE
79720
0
0
OLD REP INTL CORP
COM
680223104
921
41167
SH
SOLE
41167
0
0
OLIN CORP
COM PAR $1
680665205
738
42807
SH
SOLE
42807
0
0
OMNICELL INC
COM
68213N109
1101
13476
SH
SOLE
13476
0
0
OSHKOSH CORP
COM
688239201
889
9392
SH
SOLE
9392
0
0
OSI SYSTEMS INC
COM
671044105
2512
24932
SH
SOLE
24932
0
0
OWENS CORNING NEW
COM
690742101
29978
460348
SH
SOLE
460348
0
0
PACKAGING CORP AMER
COM
695156109
5420
48398
SH
SOLE
48398
0
0
PACWEST BANCORP DEL
COM
695263103
1660
43380
SH
SOLE
43380
0
0
PALO ALTO NETWORKS INC
COM
697435105
153354
663152
SH
SOLE
663152
0
0
PAPA JOHNS INTL INC
COM
698813102
6137
97178
SH
SOLE
97178
0
0
PARKER HANNIFIN CORP
COM
701094104
97829
475311
SH
SOLE
475311
0
0
PARSLEY ENERGY INC
CL A
701877102
56099
2966610
SH
SOLE
2966610
0
0
PATTERSON COMPANIES INC
COM
703395103
2943
143712
SH
SOLE
143712
0
0
PAYPAL HLDGS INC
COM
70450Y103
27407
253373
SH
SOLE
253373
0
0
PBF ENERGY INC
CL A
69318G106
5907
188305
SH
SOLE
188305
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
651
19113
SH
SOLE
19113
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2035
40529
SH
SOLE
40529
0
0
PENTAIR PLC
SHS
G7S00T104
2613
56975
SH
SOLE
56975
0
0
PENUMBRA INC
COM
70975L107
1028
6257
SH
SOLE
6257
0
0
PEPSICO INC
COM
713448108
69362
507514
SH
SOLE
507514
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9009
175000
SH
SOLE
175000
0
0
PERSPECTA INC
COM
715347100
211
7967
SH
SOLE
7967
0
0
PHILIP MORRIS INTL INC
COM
718172109
6114
71856
SH
SOLE
71856
0
0
PHILLIPS 66
COM
718546104
26022
233570
SH
SOLE
233570
0
0
PING IDENTITY HLDG CORP
COM
72341T103
11063
455249
SH
SOLE
455249
0
0
PINNACLE WEST CAP CORP
COM
723484101
4873
54186
SH
SOLE
54186
0
0
PIONEER NAT RES CO
COM
723787107
65932
435566
SH
SOLE
435566
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
32224
1700464
SH
SOLE
1700464
0
0
PLANET FITNESS INC
CL A
72703H101
16484
220735
SH
SOLE
220735
0
0
PLEXUS CORP
COM
729132100
1240
16110
SH
SOLE
16110
0
0
PLURALSIGHT INC
COM CL A
72941B106
3858
224186
SH
SOLE
224186
0
0
POLARIS INC
COM
731068102
1558
15324
SH
SOLE
15324
0
0
POLYONE CORP
COM
73179P106
1169
31783
SH
SOLE
31783
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1975
35408
SH
SOLE
35408
0
0
POWER INTEGRATIONS INC
COM
739276103
2241
22656
SH
SOLE
22656
0
0
PPL CORP
COM
69351T106
6389
178068
SH
SOLE
178068
0
0
PRA GROUP INC
COM
69354N106
1097
30230
SH
SOLE
30230
0
0
PRICESMART INC
COM
741511109
1237
17414
SH
SOLE
17414
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2199
39975
SH
SOLE
39975
0
0
PROASSURANCE CORP
COM
74267C106
1200
33197
SH
SOLE
33197
0
0
PROCTER & GAMBLE CO
COM
742718109
93271
746764
SH
SOLE
746764
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1403
33767
SH
SOLE
33767
0
0
PROOFPOINT INC
COM
743424103
36142
314881
SH
SOLE
314881
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2628
36559
SH
SOLE
36559
0
0
PTC INC
COM
69370C100
2219
29632
SH
SOLE
29632
0
0
PTC THERAPEUTICS INC
COM
69366J200
12112
252177
SH
SOLE
252177
0
0
QORVO INC
COM
74736K101
37380
321602
SH
SOLE
321602
0
0
QORVO INC
COM
74736K101
47771
411000
SH
Put
SOLE
411000
0
0
QUAKER CHEM CORP
COM
747316107
2019
12271
SH
SOLE
12271
0
0
QUIDEL CORP
COM
74838J101
1329
17716
SH
SOLE
17716
0
0
RALPH LAUREN CORP
CL A
751212101
53620
457431
SH
SOLE
457431
0
0
RAMBUS INC DEL
COM
750917106
514
37312
SH
SOLE
37312
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1174
13125
SH
SOLE
13125
0
0
RAYTHEON CO
COM NEW
755111507
7463
33963
SH
SOLE
33963
0
0
REALPAGE INC
COM
75606N109
586
10899
SH
SOLE
10899
0
0
REGAL BELOIT CORP
COM
758750103
1183
13819
SH
SOLE
13819
0
0
RENASANT CORP
COM
75970E107
263
7424
SH
SOLE
7424
0
0
RENT A CTR INC NEW
COM
76009N100
1846
64007
SH
SOLE
64007
0
0
REXNORD CORP NEW
COM
76169B102
1019
31237
SH
SOLE
31237
0
0
RINGCENTRAL INC
CL A
76680R206
27230
161441
SH
SOLE
161441
0
0
RLI CORP
COM
749607107
1455
16158
SH
SOLE
16158
0
0
ROBERT HALF INTL INC
COM
770323103
4017
63614
SH
SOLE
63614
0
0
ROCKWELL AUTOMATION INC
COM
773903109
45094
222500
SH
Put
SOLE
222500
0
0
ROLLINS INC
COM
775711104
3101
93519
SH
SOLE
93519
0
0
ROYAL GOLD INC
COM
780287108
2331
19065
SH
SOLE
19065
0
0
RUSH ENTERPRISES INC
CL A
781846209
995
21388
SH
SOLE
21388
0
0
RYDER SYS INC
COM
783549108
1050
19326
SH
SOLE
19326
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10833
125000
SH
SOLE
125000
0
0
S&P GLOBAL INC
COM
78409V104
75462
276367
SH
SOLE
276367
0
0
SABRE CORP
COM
78573M104
3654
162825
SH
SOLE
162825
0
0
SAGE THERAPEUTICS INC
COM
78667J108
24117
334078
SH
SOLE
334078
0
0
SALESFORCE COM INC
COM
79466L302
222809
1369949
SH
SOLE
1369949
0
0
SANDERSON FARMS INC
COM
800013104
594
3372
SH
SOLE
3372
0
0
SANMINA CORPORATION
COM
801056102
1588
46388
SH
SOLE
46388
0
0
SAP SE
SPON ADR
803054204
172289
1285833
SH
SOLE
1285833
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
805
36881
SH
SOLE
36881
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1668
19173
SH
SOLE
19173
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1885
70400
SH
SOLE
70400
0
0
SEALED AIR CORP NEW
COM
81211K100
5024
126143
SH
SOLE
126143
0
0
SEAWORLD ENTMT INC
COM
81282V100
3490
110060
SH
SOLE
110060
0
0
SEI INVESTMENTS CO
COM
784117103
936
14292
SH
SOLE
14292
0
0
SELECT MED HLDGS CORP
COM
81619Q105
716
30688
SH
SOLE
30688
0
0
SELECTIVE INS GROUP INC
COM
816300107
1103
16919
SH
SOLE
16919
0
0
SEMPRA ENERGY
COM
816851109
3444
22737
SH
SOLE
22737
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3340
61995
SH
SOLE
61995
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1890
28598
SH
SOLE
28598
0
0
SERVICE CORP INTL
COM
817565104
3418
74266
SH
SOLE
74266
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1077
7883
SH
SOLE
7883
0
0
SILGAN HOLDINGS INC
COM
827048109
1640
52766
SH
SOLE
52766
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
9276
325000
SH
SOLE
325000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2127
26509
SH
SOLE
26509
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3017
66891
SH
SOLE
66891
0
0
SLM CORP
COM
78442P106
3744
420215
SH
SOLE
420215
0
0
SNAP INC
CL A
83304A106
48796
2988134
SH
SOLE
2988134
0
0
SNAP ON INC
COM
833034101
4718
27849
SH
SOLE
27849
0
0
SONOCO PRODS CO
COM
835495102
3609
58475
SH
SOLE
58475
0
0
SONOS INC
COM
83570H108
1755
112382
SH
SOLE
112382
0
0
SOUTH JERSEY INDS INC
COM
838518108
1871
56726
SH
SOLE
56726
0
0
SOUTH ST CORP
COM
840441109
1678
19344
SH
SOLE
19344
0
0
SOUTHERN CO
COM
842587107
2134
33505
SH
SOLE
33505
0
0
SOUTHWEST AIRLS CO
COM
844741108
43783
811092
SH
SOLE
811092
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3012
46843
SH
SOLE
46843
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4357
59783
SH
SOLE
59783
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3371
210000
SH
SOLE
210000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3346
172908
SH
SOLE
172908
0
0
SPX FLOW INC
COM
78469X107
1004
20552
SH
SOLE
20552
0
0
SQUARE INC
CL A
852234103
84764
1354918
SH
SOLE
1354918
0
0
STANLEY BLACK & DECKER INC
COM
854502101
87352
527041
SH
SOLE
527041
0
0
STATE STR CORP
COM
857477103
4736
59873
SH
SOLE
59873
0
0
STEELCASE INC
CL A
858155203
1489
72786
SH
SOLE
72786
0
0
STEPAN CO
COM
858586100
438
4273
SH
SOLE
4273
0
0
STERICYCLE INC
COM
858912108
5705
89403
SH
SOLE
89403
0
0
SUNPOWER CORP
COM
867652406
96
12360
SH
SOLE
12360
0
0
SVMK INC
COM
78489X103
2317
129663
SH
SOLE
129663
0
0
SWITCH INC
CL A
87105L104
1641
110704
SH
SOLE
110704
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36039
620294
SH
SOLE
620294
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
3801
171836
SH
SOLE
171836
0
0
TAPESTRY INC
COM
876030107
3456
128145
SH
SOLE
128145
0
0
TARGA RES CORP
COM
87612G101
68474
1677060
SH
SOLE
1677060
0
0
TARGET CORP
COM
87612E106
119708
933684
SH
SOLE
933684
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
30321
647878
SH
SOLE
647878
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5516
110995
SH
SOLE
110995
0
0
TEGNA INC
COM
87901J105
3256
195059
SH
SOLE
195059
0
0
TENABLE HLDGS INC
COM
88025T102
1211
50531
SH
SOLE
50531
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3828
100659
SH
SOLE
100659
0
0
TERADATA CORP DEL
COM
88076W103
3899
145646
SH
SOLE
145646
0
0
TEREX CORP NEW
COM
880779103
3305
110994
SH
SOLE
110994
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1234
21731
SH
SOLE
21731
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
338
433
SH
SOLE
433
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
5624
118247
SH
SOLE
118247
0
0
THOR INDS INC
COM
885160101
2470
33246
SH
SOLE
33246
0
0
TIFFANY & CO NEW
COM
886547108
4415
33032
SH
SOLE
33032
0
0
TIMKEN CO
COM
887389104
1946
34554
SH
SOLE
34554
0
0
TJX COS INC NEW
COM
872540109
44445
727898
SH
SOLE
727898
0
0
TOLL BROTHERS INC
COM
889478103
21102
534082
SH
SOLE
534082
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4624
33762
SH
SOLE
33762
0
0
TREEHOUSE FOODS INC
COM
89469A104
1676
34559
SH
SOLE
34559
0
0
TRI POINTE GROUP INC
COM
87265H109
1619
103925
SH
SOLE
103925
0
0
TRINITY INDS INC
COM
896522109
1600
72223
SH
SOLE
72223
0
0
TRIP COM GROUP LTD
ADS
89677Q107
20552
612751
SH
SOLE
612751
0
0
TRIPADVISOR INC
COM
896945201
5755
189448
SH
SOLE
189448
0
0
TRUIST FINL CORP
COM
89832Q109
36100
640976
SH
SOLE
640976
0
0
TRUSTMARK CORP
COM
898402102
1063
30793
SH
SOLE
30793
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
228
1998
SH
SOLE
1998
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22801
766668
SH
SOLE
766668
0
0
UGI CORP NEW
COM
902681105
3356
74322
SH
SOLE
74322
0
0
ULTA BEAUTY INC
COM
90384S303
8775
34663
SH
SOLE
34663
0
0
UMB FINL CORP
COM
902788108
1521
22162
SH
SOLE
22162
0
0
UMPQUA HLDGS CORP
COM
904214103
1671
94433
SH
SOLE
94433
0
0
UNDER ARMOUR INC
CL A
904311107
2972
137614
SH
SOLE
137614
0
0
UNION PACIFIC CORP
COM
907818108
172227
952638
SH
SOLE
952638
0
0
UNIQURE NV
SHS
N90064101
25024
349205
SH
SOLE
349205
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
23276
264232
SH
SOLE
264232
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1974
51061
SH
SOLE
51061
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31872
272269
SH
SOLE
272269
0
0
UNITED RENTALS INC
COM
911363109
1547
9277
SH
SOLE
9277
0
0
UNITED STATES STL CORP NEW
COM
912909108
4165
365035
SH
SOLE
365035
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
181273
1210421
SH
SOLE
1210421
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
216
8894
SH
SOLE
8894
0
0
UNIVERSAL CORP VA
COM
913456109
352
6174
SH
SOLE
6174
0
0
UNUM GROUP
COM
91529Y106
1680
57618
SH
SOLE
57618
0
0
UPWORK INC
COM
91688F104
1063
99584
SH
SOLE
99584
0
0
URBAN OUTFITTERS INC
COM
917047102
14420
519267
SH
SOLE
519267
0
0
US BANCORP DEL
COM NEW
902973304
1333
22481
SH
SOLE
22481
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1337
17023
SH
SOLE
17023
0
0
VALLEY NATL BANCORP
COM
919794107
2185
190808
SH
SOLE
190808
0
0
VALMONT INDS INC
COM
920253101
2257
15070
SH
SOLE
15070
0
0
VALVOLINE INC
COM
92047W101
2360
110234
SH
SOLE
110234
0
0
VARIAN MED SYS INC
COM
92220P105
6590
46404
SH
SOLE
46404
0
0
VECTOR GROUP LTD
COM
92240M108
2130
159049
SH
SOLE
159049
0
0
VERINT SYS INC
COM
92343X100
3105
56082
SH
SOLE
56082
0
0
VERRA MOBILITY CORP
COM
92511U102
1689
120730
SH
SOLE
120730
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
110118
502935
SH
SOLE
502935
0
0
VIACOMCBS INC
CL B
92556H206
45999
1096000
SH
Call
SOLE
1096000
0
0
VIRTU FINL INC
CL A
928254101
2262
141436
SH
SOLE
141436
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2342
109990
SH
SOLE
109990
0
0
VISTEON CORP
COM NEW
92839U206
2017
23291
SH
SOLE
23291
0
0
VMWARE INC
CL A COM
928563402
53007
349215
SH
SOLE
349215
0
0
WASHINGTON FED INC
COM
938824109
1795
48969
SH
SOLE
48969
0
0
WATSCO INC
COM
942622200
3055
16957
SH
SOLE
16957
0
0
WD-40 CO
COM
929236107
2396
12343
SH
SOLE
12343
0
0
WEBSTER FINL CORP CONN
COM
947890109
856
16038
SH
SOLE
16038
0
0
WEC ENERGY GROUP INC
COM
92939U106
2422
26261
SH
SOLE
26261
0
0
WELBILT INC
COM
949090104
2459
157527
SH
SOLE
157527
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
22924
69423
SH
SOLE
69423
0
0
WENDYS CO
COM
95058W100
1018
45842
SH
SOLE
45842
0
0
WERNER ENTERPRISES INC
COM
950755108
3043
83634
SH
SOLE
83634
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
795
13946
SH
SOLE
13946
0
0
WESTLAKE CHEM CORP
COM
960413102
2382
33962
SH
SOLE
33962
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1710
1533
SH
SOLE
1533
0
0
WILEY JOHN & SONS INC
CL A
968223206
1241
25567
SH
SOLE
25567
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2906
86122
SH
SOLE
86122
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
4627
151819
SH
SOLE
151819
0
0
WSFS FINL CORP
COM
929328102
1077
24483
SH
SOLE
24483
0
0
WW INTL INC
COM
98262P101
1492
39060
SH
SOLE
39060
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
4728
91476
SH
SOLE
91476
0
0
WYNN RESORTS LTD
COM
983134107
2942
21183
SH
SOLE
21183
0
0
XILINX INC
COM
983919101
615
6295
SH
SOLE
6295
0
0
XILINX INC
COM
983919101
107156
1096000
SH
Call
SOLE
1096000
0
0
YELP INC
CL A
985817105
4316
123920
SH
SOLE
123920
0
0
ZENDESK INC
COM
98936J101
66730
870810
SH
SOLE
870810
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2102
45745
SH
SOLE
45745
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
93829
626865
SH
SOLE
626865
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11077
162802
SH
SOLE
162802
0
0
ZUORA INC
COM CL A
98983V106
1637
114269
SH
SOLE
114269
0
0
ZYNGA INC
CL A
98986T108
351
57330
SH
SOLE
57330
0
0