0001172661-20-000633.txt : 20200214
0001172661-20-000633.hdr.sgml : 20200214
20200214113126
ACCESSION NUMBER: 0001172661-20-000633
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: ADAGE CAPITAL PARTNERS GP, L.L.C.
CENTRAL INDEX KEY: 0001165408
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 20615956
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
DATE OF NAME CHANGE: 20020117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165408
XXXXXXXX
12-31-2019
12-31-2019
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
02-14-2020
0
711
40716685
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
117878
668168
SH
SOLE
668168
0
0
ABBOTT LABS
COM
002824100
172484
1985773
SH
SOLE
1985773
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
16350
5000000
SH
SOLE
5000000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
155632
739100
SH
SOLE
739100
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1323
700000
SH
SOLE
700000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
98591
1659225
SH
SOLE
1659225
0
0
ACUITY BRANDS INC
COM
00508Y102
17658
127956
SH
SOLE
127956
0
0
ADOBE INC
COM
00724F101
185659
562928
SH
SOLE
562928
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
172687
1078215
SH
SOLE
1078215
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
69317
1511500
SH
SOLE
1511500
0
0
ADVAXIS INC
COM NEW
007624307
143
166666
SH
SOLE
166666
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
11520
1000000
SH
SOLE
1000000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
11220
1468591
SH
SOLE
1468591
0
0
AERCAP HOLDINGS NV
SHS
N00985106
23876
388424
SH
SOLE
388424
0
0
AES CORP
COM
00130H105
15234
765533
SH
SOLE
765533
0
0
AFLAC INC
COM
001055102
38531
728374
SH
SOLE
728374
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30585
358518
SH
SOLE
358518
0
0
AIR PRODS & CHEMS INC
COM
009158106
89527
380984
SH
SOLE
380984
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16464
190600
SH
SOLE
190600
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
11985
540000
SH
SOLE
540000
0
0
ALASKA AIR GROUP INC
COM
011659109
11135
164350
SH
SOLE
164350
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
5810
1000000
SH
SOLE
1000000
0
0
ALECTOR INC
COM
014442107
3015
175000
SH
SOLE
175000
0
0
ALERUS FINL CORP
COM
01446U103
3885
170000
SH
SOLE
170000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
21070
130400
SH
SOLE
130400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
87505
809110
SH
SOLE
809110
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
35375
2500000
SH
SOLE
2500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15908
75000
SH
SOLE
75000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
39819
142700
SH
SOLE
142700
0
0
ALLERGAN PLC
SHS
G0177J108
1257612
6578499
SH
SOLE
6578499
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5305
47278
SH
SOLE
47278
0
0
ALLIANT ENERGY CORP
COM
018802108
15007
274243
SH
SOLE
274243
0
0
ALLSTATE CORP
COM
020002101
29486
262213
SH
SOLE
262213
0
0
ALLY FINL INC
COM
02005N100
58209
1904746
SH
SOLE
1904746
0
0
ALPHABET INC
CAP STK CL A
02079K305
467992
349407
SH
SOLE
349407
0
0
ALPHABET INC
CAP STK CL C
02079K107
465431
348111
SH
SOLE
348111
0
0
ALTRIA GROUP INC
COM
02209S103
108601
2175932
SH
SOLE
2175932
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
5074
1774100
SH
SOLE
1774100
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
18144
1800000
SH
SOLE
1800000
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
14743
758005
SH
SOLE
758005
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
42880
2000000
SH
SOLE
2000000
0
0
AMAZON COM INC
COM
023135106
910954
492983
SH
SOLE
492983
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
558
1800000
SH
SOLE
1800000
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
18216
1800000
SH
SOLE
1800000
0
0
AMCOR PLC
ORD
G0250X107
20240
1867190
SH
SOLE
1867190
0
0
AMEREN CORP
COM
023608102
21873
284800
SH
SOLE
284800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
14050
489882
SH
SOLE
489882
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
54028
571664
SH
SOLE
571664
0
0
AMERICAN EXPRESS CO
COM
025816109
83561
671225
SH
SOLE
671225
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
52111
1015221
SH
SOLE
1015221
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
90403
393366
SH
SOLE
393366
0
0
AMERIPRISE FINL INC
COM
03076C106
19868
119268
SH
SOLE
119268
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
14785
173900
SH
SOLE
173900
0
0
AMETEK INC NEW
COM
031100100
95672
959211
SH
SOLE
959211
0
0
AMGEN INC
COM
031162100
98971
410547
SH
SOLE
410547
0
0
AMPHENOL CORP NEW
CL A
032095101
26323
243213
SH
SOLE
243213
0
0
ANALOG DEVICES INC
COM
032654105
113487
954957
SH
SOLE
954957
0
0
ANSYS INC
COM
03662Q105
25535
99200
SH
SOLE
99200
0
0
ANTHEM INC
COM
036752103
89127
295093
SH
SOLE
295093
0
0
AON PLC
SHS CL A
G0408V102
49586
238063
SH
SOLE
238063
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
4674
90501
SH
SOLE
90501
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3062
100000
SH
SOLE
100000
0
0
APPLE INC
COM
037833100
1429840
4869199
SH
SOLE
4869199
0
0
APPLIED MATLS INC
COM
038222105
36298
594653
SH
SOLE
594653
0
0
APTARGROUP INC
COM
038336103
40467
350000
SH
SOLE
350000
0
0
APTIV PLC
SHS
G6095L109
28178
296700
SH
SOLE
296700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29682
640392
SH
SOLE
640392
0
0
ARCONIC INC
COM
03965L100
130605
4244542
SH
SOLE
4244542
0
0
ARDELYX INC
COM
039697107
42766
5698342
SH
SOLE
5698342
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
8630
190000
SH
SOLE
190000
0
0
ARISTA NETWORKS INC
COM
040413106
10790
53050
SH
SOLE
53050
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
11100
175000
SH
SOLE
175000
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
1069
625000
SH
SOLE
625000
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
13000
1250000
SH
SOLE
1250000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
5565
40000
SH
SOLE
40000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
23457
306503
SH
SOLE
306503
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1586
77495
SH
SOLE
77495
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
20119
693290
SH
SOLE
693290
0
0
ASSURANT INC
COM
04621X108
63448
484040
SH
SOLE
484040
0
0
ASTEC INDS INC
COM
046224101
28209
671642
SH
SOLE
671642
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19944
400000
SH
SOLE
400000
0
0
AT&T INC
COM
00206R102
324355
8299758
SH
SOLE
8299758
0
0
ATHENE HLDG LTD
CL A
G0684D107
3903
83000
SH
SOLE
83000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1282
46499
SH
SOLE
46499
0
0
ATMOS ENERGY CORP
COM
049560105
46061
411776
SH
SOLE
411776
0
0
ATRION CORP
COM
049904105
5636
7500
SH
SOLE
7500
0
0
AUTODESK INC
COM
052769106
46909
255689
SH
SOLE
255689
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
55823
327406
SH
SOLE
327406
0
0
AUTOZONE INC
COM
053332102
33136
27815
SH
SOLE
27815
0
0
AVALONBAY CMNTYS INC
COM
053484101
37031
176589
SH
SOLE
176589
0
0
AVANOS MED INC
COM
05350V106
3370
100000
SH
SOLE
100000
0
0
AVERY DENNISON CORP
COM
053611109
9448
72225
SH
SOLE
72225
0
0
AVROBIO INC
COM
05455M100
9059
450000
SH
SOLE
450000
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
20444
825000
SH
SOLE
825000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
26400
444137
SH
SOLE
444137
0
0
AXON ENTERPRISE INC
COM
05464C101
1466
20000
SH
SOLE
20000
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
640
125000
SH
SOLE
125000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
17739
692102
SH
SOLE
692102
0
0
BALL CORP
COM
058498106
24969
386097
SH
SOLE
386097
0
0
BANK AMER CORP
COM
060505104
367351
10430186
SH
SOLE
10430186
0
0
BANK NEW YORK MELLON CORP
COM
064058100
52046
1034100
SH
SOLE
1034100
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
9625
260000
SH
SOLE
260000
0
0
BARRICK GOLD CORPORATION
COM
067901108
158015
8500000
SH
SOLE
8500000
0
0
BAXTER INTL INC
COM
071813109
74866
895316
SH
SOLE
895316
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
80896
2529578
SH
SOLE
2529578
0
0
BECTON DICKINSON & CO
COM
075887109
71607
263291
SH
SOLE
263291
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
9880
1300000
SH
SOLE
1300000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
509958
2251469
SH
SOLE
2251469
0
0
BERRY PETE CORP
COM
08579X101
660
70000
SH
SOLE
70000
0
0
BEST BUY INC
COM
086516101
23214
264400
SH
SOLE
264400
0
0
BILL COM HLDGS INC
COM
090043100
2854
75000
SH
SOLE
75000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
13800
4000000
SH
SOLE
4000000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
12324
1950000
SH
SOLE
1950000
0
0
BIOGEN INC
COM
09062X103
61928
208700
SH
SOLE
208700
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
48996
900000
SH
SOLE
900000
0
0
BLACKROCK INC
COM
09247X101
74591
148380
SH
SOLE
148380
0
0
BLOCK H & R INC
COM
093671105
5276
224700
SH
SOLE
224700
0
0
BLUEBIRD BIO INC
COM
09609G100
25009
285000
SH
SOLE
285000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
12479
875704
SH
SOLE
875704
0
0
BOEING CO
COM
097023105
213163
654356
SH
SOLE
654356
0
0
BOOKING HLDGS INC
COM
09857L108
100222
48800
SH
SOLE
48800
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3912
55000
SH
SOLE
55000
0
0
BOSTON PROPERTIES INC
COM
101121101
28305
205318
SH
SOLE
205318
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
89324
1975311
SH
SOLE
1975311
0
0
BP PLC
SPONSORED ADR
055622104
11888
315000
SH
SOLE
315000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
10434
486672
SH
SOLE
486672
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
141702
2207539
SH
SOLE
2207539
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
55345
18387040
SH
SOLE
18387040
0
0
BROADCOM INC
COM
11135F101
122055
386226
SH
SOLE
386226
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2977
24100
SH
SOLE
24100
0
0
BROWN FORMAN CORP
CL B
115637209
14273
211132
SH
SOLE
211132
0
0
BRUNSWICK CORP
COM
117043109
2287
38129
SH
SOLE
38129
0
0
BUNGE LIMITED
COM
G16962105
122536
2129210
SH
SOLE
2129210
0
0
BURLINGTON STORES INC
COM
122017106
402130
1763498
SH
SOLE
1763498
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11972
153100
SH
SOLE
153100
0
0
CABALETTA BIO INC
COM
12674W109
52275
3741926
SH
SOLE
3741926
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
62393
432323
SH
SOLE
432323
0
0
CABOT OIL & GAS CORP
COM
127097103
6755
388000
SH
SOLE
388000
0
0
CACI INTL INC
CL A
127190304
5292
21167
SH
SOLE
21167
0
0
CACTUS INC
CL A
127203107
13728
400000
SH
SOLE
400000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11668
168227
SH
SOLE
168227
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
7143
1251000
SH
SOLE
1251000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
12097
114015
SH
SOLE
114015
0
0
CAMECO CORP
COM
13321L108
113392
12740722
SH
SOLE
12740722
0
0
CAMPBELL SOUP CO
COM
134429109
9669
195646
SH
SOLE
195646
0
0
CAPITAL ONE FINL CORP
COM
14040H105
97197
944482
SH
SOLE
944482
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6150
161200
SH
SOLE
161200
0
0
CARA THERAPEUTICS INC
COM
140755109
4946
307000
SH
SOLE
307000
0
0
CARDINAL HEALTH INC
COM
14149Y108
4674
92400
SH
SOLE
92400
0
0
CARMAX INC
COM
143130102
16727
190800
SH
SOLE
190800
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
23412
460600
SH
SOLE
460600
0
0
CATERPILLAR INC DEL
COM
149123101
105706
715774
SH
SOLE
715774
0
0
CATHAY GEN BANCORP
COM
149150104
4947
130000
SH
SOLE
130000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
15312
127600
SH
SOLE
127600
0
0
CBRE GROUP INC
CL A
12504L109
23603
385100
SH
SOLE
385100
0
0
CDW CORP
COM
12514G108
24354
170500
SH
SOLE
170500
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
9844
575000
SH
SOLE
575000
0
0
CENTENE CORP DEL
COM
15135B101
29874
475172
SH
SOLE
475172
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
3234
700000
SH
SOLE
700000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
43092
1580187
SH
SOLE
1580187
0
0
CENTURYLINK INC
COM
156700106
15013
1136475
SH
SOLE
1136475
0
0
CERNER CORP
COM
156782104
26826
365520
SH
SOLE
365520
0
0
CF INDS HLDGS INC
COM
125269100
102839
2154142
SH
SOLE
2154142
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
114023
235061
SH
SOLE
235061
0
0
CHEMOCENTRYX INC
COM
16383L106
11865
300000
SH
SOLE
300000
0
0
CHEVRON CORP NEW
COM
166764100
205083
1701793
SH
SOLE
1701793
0
0
CHEWY INC
CL A
16679L109
4350
150000
SH
SOLE
150000
0
0
CHIASMA INC
COM
16706W102
11904
2400000
SH
SOLE
2400000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23523
28100
SH
SOLE
28100
0
0
CHUBB LIMITED
COM
H1467J104
77865
500224
SH
SOLE
500224
0
0
CHURCH & DWIGHT INC
COM
171340102
19651
279374
SH
SOLE
279374
0
0
CIGNA CORP NEW
COM
125523100
89300
436698
SH
SOLE
436698
0
0
CIMAREX ENERGY CO
COM
171798101
97870
1864555
SH
SOLE
1864555
0
0
CINTAS CORP
COM
172908105
25832
96000
SH
SOLE
96000
0
0
CISCO SYS INC
COM
17275R102
232962
4857421
SH
SOLE
4857421
0
0
CITIGROUP INC
COM NEW
172967424
208065
2604388
SH
SOLE
2604388
0
0
CITIZENS FINL GROUP INC
COM
174610105
59141
1456306
SH
SOLE
1456306
0
0
CITRIX SYS INC
COM
177376100
9027
81400
SH
SOLE
81400
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
8652
515000
SH
SOLE
515000
0
0
CLOROX CO DEL
COM
189054109
22778
148353
SH
SOLE
148353
0
0
CME GROUP INC
COM
12572Q105
76962
383431
SH
SOLE
383431
0
0
COCA COLA CO
COM
191216100
247203
4466182
SH
SOLE
4466182
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20460
329900
SH
SOLE
329900
0
0
COHERENT INC
COM
192479103
15504
93200
SH
SOLE
93200
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
4051
225000
SH
SOLE
225000
0
0
COLFAX CORP
COM
194014106
4249
116802
SH
SOLE
116802
0
0
COLGATE PALMOLIVE CO
COM
194162103
68786
999220
SH
SOLE
999220
0
0
COMCAST CORP NEW
CL A
20030N101
238015
5292750
SH
SOLE
5292750
0
0
COMERICA INC
COM
200340107
37855
527600
SH
SOLE
527600
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
104340
7353086
SH
SOLE
7353086
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
657
18499
SH
SOLE
18499
0
0
CONAGRA BRANDS INC
COM
205887102
18933
552945
SH
SOLE
552945
0
0
CONCHO RES INC
COM
20605P101
25238
288200
SH
SOLE
288200
0
0
CONDUENT INC
COM
206787103
620
100000
SH
SOLE
100000
0
0
CONMED CORP
COM
207410101
10065
90000
SH
SOLE
90000
0
0
CONOCOPHILLIPS
COM
20825C104
115181
1771192
SH
SOLE
1771192
0
0
CONSOLIDATED EDISON INC
COM
209115104
34704
383600
SH
SOLE
383600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
36672
193267
SH
SOLE
193267
0
0
CONTRAFECT CORP
COM
212326102
1788
2880000
SH
SOLE
2880000
0
0
COOPER COS INC
COM NEW
216648402
18410
57299
SH
SOLE
57299
0
0
COOPER TIRE & RUBR CO
COM
216831107
2257
78490
SH
SOLE
78490
0
0
COPART INC
COM
217204106
21044
231400
SH
SOLE
231400
0
0
CORNING INC
COM
219350105
23134
794721
SH
SOLE
794721
0
0
CORTEVA INC
COM
22052L104
47774
1616156
SH
SOLE
1616156
0
0
COSTCO WHSL CORP NEW
COM
22160K105
149452
508478
SH
SOLE
508478
0
0
COTY INC
COM CL A
222070203
3785
336444
SH
SOLE
336444
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4488
90000
SH
SOLE
90000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52941
372429
SH
SOLE
372429
0
0
CROWN HOLDINGS INC
COM
228368106
28409
391631
SH
SOLE
391631
0
0
CSX CORP
COM
126408103
61323
847477
SH
SOLE
847477
0
0
CUBIC CORP
COM
229669106
892
14036
SH
SOLE
14036
0
0
CVS HEALTH CORP
COM
126650100
112570
1515274
SH
SOLE
1515274
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
471
173250
SH
SOLE
173250
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
2940
1500000
SH
SOLE
1500000
0
0
D R HORTON INC
COM
23331A109
20609
390700
SH
SOLE
390700
0
0
DANAHER CORPORATION
COM
235851102
114395
745342
SH
SOLE
745342
0
0
DARDEN RESTAURANTS INC
COM
237194105
15486
142064
SH
SOLE
142064
0
0
DATADOG INC
CL A COM
23804L103
4156
110000
SH
SOLE
110000
0
0
DAVITA INC
COM
23918K108
7893
105200
SH
SOLE
105200
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
535
50000
SH
SOLE
50000
0
0
DEERE & CO
COM
244199105
61321
353927
SH
SOLE
353927
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
41438
708583
SH
SOLE
708583
0
0
DENTSPLY SIRONA INC
COM
24906P109
14708
259900
SH
SOLE
259900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
36024
387940
SH
SOLE
387940
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
8812
400000
SH
SOLE
400000
0
0
DIGITAL RLTY TR INC
COM
253868103
10597
88500
SH
SOLE
88500
0
0
DISCOVERY INC
COM SER A
25470F104
6005
183430
SH
SOLE
183430
0
0
DISCOVERY INC
COM SER C
25470F302
45833
1503206
SH
SOLE
1503206
0
0
DISH NETWORK CORP
CL A
25470M109
9958
280732
SH
SOLE
280732
0
0
DISNEY WALT CO
COM DISNEY
254687106
266811
1844784
SH
SOLE
1844784
0
0
DOLLAR GEN CORP NEW
COM
256677105
32300
207077
SH
SOLE
207077
0
0
DOLLAR TREE INC
COM
256746108
25656
272791
SH
SOLE
272791
0
0
DOMINION ENERGY INC
COM
25746U109
128554
1552215
SH
SOLE
1552215
0
0
DOUGLAS EMMETT INC
COM
25960P109
5518
125698
SH
SOLE
125698
0
0
DOVER CORP
COM
260003108
110782
961148
SH
SOLE
961148
0
0
DTE ENERGY CO
COM
233331107
27455
211400
SH
SOLE
211400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
113221
1241327
SH
SOLE
1241327
0
0
DUKE REALTY CORP
COM NEW
264411505
14846
428200
SH
SOLE
428200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
150161
2338955
SH
SOLE
2338955
0
0
DXC TECHNOLOGY CO
COM
23355L106
15426
410378
SH
SOLE
410378
0
0
DYNATRACE INC
COM
268150109
1265
50000
SH
SOLE
50000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
17619
388341
SH
SOLE
388341
0
0
EAGLE MATERIALS INC
COM
26969P108
13483
148720
SH
SOLE
148720
0
0
EAST WEST BANCORP INC
COM
27579R104
46379
952346
SH
SOLE
952346
0
0
EATON CORP PLC
SHS
G29183103
45020
475291
SH
SOLE
475291
0
0
ECOLAB INC
COM
278865100
68315
353980
SH
SOLE
353980
0
0
EDISON INTL
COM
281020107
155019
2055684
SH
SOLE
2055684
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
40462
173441
SH
SOLE
173441
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
33153
2225000
SH
SOLE
2225000
0
0
ELECTRONIC ARTS INC
COM
285512109
36822
342500
SH
SOLE
342500
0
0
EMBRAER S A
SPONSORED ADS
29082A107
1523
78117
SH
SOLE
78117
0
0
EMERSON ELEC CO
COM
291011104
32555
426901
SH
SOLE
426901
0
0
ENCANA CORP
COM
292505104
3049
650118
SH
SOLE
650118
0
0
ENTERGY CORP NEW
COM
29364G103
150637
1257400
SH
SOLE
1257400
0
0
ENVISTA HLDGS CORP
COM
29415F104
18697
630814
SH
SOLE
630814
0
0
EOG RES INC
COM
26875P101
81867
977400
SH
SOLE
977400
0
0
EPAM SYS INC
COM
29414B104
12730
60000
SH
SOLE
60000
0
0
EQT CORP
COM
26884L109
7808
716340
SH
SOLE
716340
0
0
EQUIFAX INC
COM
294429105
5198
37100
SH
SOLE
37100
0
0
EQUINIX INC
COM
29444U700
57408
98352
SH
SOLE
98352
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23936
295795
SH
SOLE
295795
0
0
ESSEX PPTY TR INC
COM
297178105
22745
75600
SH
SOLE
75600
0
0
EVERCORE INC
CLASS A
29977A105
3738
50000
SH
SOLE
50000
0
0
EVERGY INC
COM
30034W106
90662
1392870
SH
SOLE
1392870
0
0
EVERQUOTE INC
COM CL A
30041R108
3152
91772
SH
SOLE
91772
0
0
EVERSOURCE ENERGY
COM
30040W108
31944
375500
SH
SOLE
375500
0
0
EXELON CORP
COM
30161N101
51234
1123800
SH
SOLE
1123800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17227
159300
SH
SOLE
159300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15378
197100
SH
SOLE
197100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
15737
149000
SH
SOLE
149000
0
0
EXXON MOBIL CORP
COM
30231G102
200219
2869292
SH
SOLE
2869292
0
0
F5 NETWORKS INC
COM
315616102
9887
70800
SH
SOLE
70800
0
0
FACEBOOK INC
CL A
30303M102
563849
2747135
SH
SOLE
2747135
0
0
FARMER BROS CO
COM
307675108
13098
869699
SH
SOLE
869699
0
0
FASTLY INC
CL A
31188V100
502
25000
SH
SOLE
25000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
10401
80800
SH
SOLE
80800
0
0
FEDEX CORP
COM
31428X106
41871
276904
SH
SOLE
276904
0
0
FERROGLOBE PLC
SHS
G33856108
13387
14241392
SH
SOLE
14241392
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
170472
1225624
SH
SOLE
1225624
0
0
FIFTH THIRD BANCORP
COM
316773100
26332
856600
SH
SOLE
856600
0
0
FIRSTENERGY CORP
COM
337932107
102283
2104592
SH
SOLE
2104592
0
0
FISERV INC
COM
337738108
34089
294810
SH
SOLE
294810
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1148
250000
SH
SOLE
250000
0
0
FIVE9 INC
COM
338307101
5574
85000
SH
SOLE
85000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22902
79598
SH
SOLE
79598
0
0
FLOWSERVE CORP
COM
34354P105
18851
378769
SH
SOLE
378769
0
0
FORD MTR CO DEL
COM
345370860
42164
4533800
SH
SOLE
4533800
0
0
FORTINET INC
COM
34959E109
17521
164118
SH
SOLE
164118
0
0
FORTIVE CORP
COM
34959J108
26100
341668
SH
SOLE
341668
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
41617
636923
SH
SOLE
636923
0
0
FOX CORP
CL B COM
35137L204
6559
180190
SH
SOLE
180190
0
0
FRANKS INTL N V
COM
N33462107
4554
880846
SH
SOLE
880846
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28632
2182300
SH
SOLE
2182300
0
0
FTS INTERNATIONAL INC
COM
30283W104
68
65000
SH
SOLE
65000
0
0
GALERA THERAPEUTICS INC
COM
36338D108
17108
1300000
SH
SOLE
1300000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
69623
731100
SH
SOLE
731100
0
0
GARMIN LTD
SHS
H2906T109
16300
167079
SH
SOLE
167079
0
0
GARRETT MOTION INC
COM
366505105
279
27919
SH
SOLE
27919
0
0
GARTNER INC
COM
366651107
12960
84100
SH
SOLE
84100
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
52052
3782827
SH
SOLE
3782827
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
20835
917459
SH
SOLE
917459
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
15474
300000
SH
SOLE
300000
0
0
GENERAL DYNAMICS CORP
COM
369550108
78551
445427
SH
SOLE
445427
0
0
GENERAL ELECTRIC CO
COM
369604103
116988
10482804
SH
SOLE
10482804
0
0
GENERAL MLS INC
COM
370334104
37502
700196
SH
SOLE
700196
0
0
GENERAL MTRS CO
COM
37045V100
59485
1625286
SH
SOLE
1625286
0
0
GENPACT LIMITED
SHS
G3922B107
29519
700000
SH
SOLE
700000
0
0
GENTEX CORP
COM
371901109
87671
3025208
SH
SOLE
3025208
0
0
GENUINE PARTS CO
COM
372460105
17868
168200
SH
SOLE
168200
0
0
GILEAD SCIENCES INC
COM
375558103
82097
1263425
SH
SOLE
1263425
0
0
GLOBAL PMTS INC
COM
37940X102
108423
593902
SH
SOLE
593902
0
0
GLOBE LIFE INC
COM
37959E102
7031
66800
SH
SOLE
66800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
68243
296800
SH
SOLE
296800
0
0
GOODRICH PETE CORP
COM PAR
382410843
1187
118201
SH
SOLE
118201
0
0
GRACE W R & CO DEL NEW
COM
38388F108
59373
850000
SH
SOLE
850000
0
0
GREENSKY INC
CL A
39572G100
6969
783031
SH
SOLE
783031
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
2074
900000
SH
SOLE
900000
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
29781
2700000
SH
SOLE
2700000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
19946
1125000
SH
SOLE
1125000
0
0
HANESBRANDS INC
COM
410345102
5490
369721
SH
SOLE
369721
0
0
HARSCO CORP
COM
415864107
60669
2636640
SH
SOLE
2636640
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15303
251817
SH
SOLE
251817
0
0
HASBRO INC
COM
418056107
15363
145472
SH
SOLE
145472
0
0
HBT FINL INC
COM
404111106
7786
410000
SH
SOLE
410000
0
0
HCA HEALTHCARE INC
COM
40412C101
45141
305400
SH
SOLE
305400
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
19625
569343
SH
SOLE
569343
0
0
HENRY JACK & ASSOC INC
COM
426281101
26047
178810
SH
SOLE
178810
0
0
HENRY SCHEIN INC
COM
806407102
4470
67000
SH
SOLE
67000
0
0
HERSHEY CO
COM
427866108
24999
170085
SH
SOLE
170085
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15529
979136
SH
SOLE
979136
0
0
HILLENBRAND INC
COM
431571108
20421
613053
SH
SOLE
613053
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
36756
331400
SH
SOLE
331400
0
0
HOLOGIC INC
COM
436440101
16074
307876
SH
SOLE
307876
0
0
HOME DEPOT INC
COM
437076102
277453
1270505
SH
SOLE
1270505
0
0
HONEYWELL INTL INC
COM
438516106
49494
279626
SH
SOLE
279626
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
36200
1000000
SH
SOLE
1000000
0
0
HORMEL FOODS CORP
COM
440452100
14622
324146
SH
SOLE
324146
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15380
829133
SH
SOLE
829133
0
0
HP INC
COM
40434L105
35449
1725036
SH
SOLE
1725036
0
0
HUDSON PAC PPTYS INC
COM
444097109
1734
46059
SH
SOLE
46059
0
0
HUMANA INC
COM
444859102
56924
155310
SH
SOLE
155310
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
99550
396805
SH
SOLE
396805
0
0
IDEX CORP
COM
45167R104
14556
84626
SH
SOLE
84626
0
0
IDEXX LABS INC
COM
45168D104
25831
98919
SH
SOLE
98919
0
0
IHEARTMEDIA INC
COM CL A
45174J509
505
29859
SH
SOLE
29859
0
0
IHS MARKIT LTD
SHS
G47567105
35102
465857
SH
SOLE
465857
0
0
ILLINOIS TOOL WKS INC
COM
452308109
40164
223592
SH
SOLE
223592
0
0
ILLUMINA INC
COM
452327109
56864
171411
SH
SOLE
171411
0
0
IMMUNOVANT INC
*W EXP 12/18/202
45258J110
2040
1020000
SH
SOLE
1020000
0
0
IMMUNOVANT INC
COM
45258J102
16187
1020000
SH
SOLE
1020000
0
0
INCYTE CORP
COM
45337C102
14500
166052
SH
SOLE
166052
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
2471
2478693
SH
SOLE
2478693
0
0
INGERSOLL-RAND PLC
SHS
G47791101
35042
263634
SH
SOLE
263634
0
0
INNATE PHARMA S A
SPONSORED ADS
45781K204
1288
200000
SH
SOLE
200000
0
0
INOGEN INC
COM
45780L104
9225
135000
SH
SOLE
135000
0
0
INSPIRE MED SYS INC
COM
457730109
9276
125000
SH
SOLE
125000
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
730
1460000
SH
SOLE
1460000
0
0
INTEL CORP
COM
458140100
285998
4778580
SH
SOLE
4778580
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
60008
648390
SH
SOLE
648390
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
114871
856990
SH
SOLE
856990
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4064
31501
SH
SOLE
31501
0
0
INTERSECT ENT INC
COM
46071F103
28635
1150000
SH
SOLE
1150000
0
0
INTL PAPER CO
COM
460146103
21362
463892
SH
SOLE
463892
0
0
INTUIT
COM
461202103
79522
303600
SH
SOLE
303600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
95610
161735
SH
SOLE
161735
0
0
INVESCO LTD
SHS
G491BT108
11609
645669
SH
SOLE
645669
0
0
IPG PHOTONICS CORP
COM
44980X109
449
3100
SH
SOLE
3100
0
0
IQVIA HLDGS INC
COM
46266C105
32540
210600
SH
SOLE
210600
0
0
IRON MTN INC NEW
COM
46284V101
8084
253652
SH
SOLE
253652
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
18301
1375000
SH
SOLE
1375000
0
0
ITT INC
COM
45073V108
126475
1711198
SH
SOLE
1711198
0
0
JABIL INC
COM
466313103
46684
1129547
SH
SOLE
1129547
0
0
JACOBS ENGR GROUP INC
COM
469814107
14115
157125
SH
SOLE
157125
0
0
JETBLUE AWYS CORP
COM
477143101
8072
431221
SH
SOLE
431221
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
33798
300000
SH
SOLE
300000
0
0
JOHNSON & JOHNSON
COM
478160104
422054
2893355
SH
SOLE
2893355
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
116673
2865951
SH
SOLE
2865951
0
0
JPMORGAN CHASE & CO
COM
46625H100
486632
3490907
SH
SOLE
3490907
0
0
JUNIPER NETWORKS INC
COM
48203R104
7180
291500
SH
SOLE
291500
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
8905
500000
SH
SOLE
500000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
17307
113000
SH
SOLE
113000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
72597
3787000
SH
SOLE
3787000
0
0
KEARNY FINL CORP MD
COM
48716P108
1037
75000
SH
SOLE
75000
0
0
KELLOGG CO
COM
487836108
19948
288437
SH
SOLE
288437
0
0
KEYCORP NEW
COM
493267108
62957
3110511
SH
SOLE
3110511
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
18230
177625
SH
SOLE
177625
0
0
KILROY RLTY CORP
COM
49427F108
1259
15000
SH
SOLE
15000
0
0
KIMBERLY CLARK CORP
COM
494368103
141845
1031225
SH
SOLE
1031225
0
0
KIMCO RLTY CORP
COM
49446R109
9667
466763
SH
SOLE
466763
0
0
KINDER MORGAN INC DEL
COM
49456B101
13595
642200
SH
SOLE
642200
0
0
KINDRED BIOSCIENCES INC
COM
494577109
13992
1650000
SH
SOLE
1650000
0
0
KLA CORPORATION
COM NEW
482480100
46594
261514
SH
SOLE
261514
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
39124
1091633
SH
SOLE
1091633
0
0
KOSMOS ENERGY LTD
COM
500688106
8265
1450000
SH
SOLE
1450000
0
0
KRAFT HEINZ CO
COM
500754106
22752
708132
SH
SOLE
708132
0
0
KROGER CO
COM
501044101
5701
196657
SH
SOLE
196657
0
0
KURA ONCOLOGY INC
COM
50127T109
688
50000
SH
SOLE
50000
0
0
L BRANDS INC
COM
501797104
3780
208591
SH
SOLE
208591
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
146637
741080
SH
SOLE
741080
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5227
30900
SH
SOLE
30900
0
0
LAM RESEARCH CORP
COM
512807108
110930
379378
SH
SOLE
379378
0
0
LAMB WESTON HLDGS INC
COM
513272104
14539
169000
SH
SOLE
169000
0
0
LAS VEGAS SANDS CORP
COM
517834107
27057
391900
SH
SOLE
391900
0
0
LENNAR CORP
CL A
526057104
18350
328917
SH
SOLE
328917
0
0
LENNOX INTL INC
COM
526107107
12088
49548
SH
SOLE
49548
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
1442
139500
SH
SOLE
139500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
67396
1400000
SH
SOLE
1400000
0
0
LILLY ELI & CO
COM
532457108
29120
221561
SH
SOLE
221561
0
0
LINCOLN NATL CORP IND
COM
534187109
18969
321461
SH
SOLE
321461
0
0
LINDE PLC
SHS
G5494J103
148265
696409
SH
SOLE
696409
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11935
167000
SH
SOLE
167000
0
0
LKQ CORP
COM
501889208
9418
263800
SH
SOLE
263800
0
0
LOCKHEED MARTIN CORP
COM
539830109
243313
624874
SH
SOLE
624874
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
8975
1246554
SH
SOLE
1246554
0
0
LOUISIANA PAC CORP
COM
546347105
102899
3468123
SH
SOLE
3468123
0
0
LOWES COS INC
COM
548661107
106915
892743
SH
SOLE
892743
0
0
LYFT INC
CL A COM
55087P104
15057
350000
SH
SOLE
350000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3644
40000
SH
SOLE
40000
0
0
MARATHON OIL CORP
COM
565849106
5782
425800
SH
SOLE
425800
0
0
MARATHON PETE CORP
COM
56585A102
118649
1969275
SH
SOLE
1969275
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
10368
4800000
SH
SOLE
4800000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11089
29250
SH
SOLE
29250
0
0
MARRIOTT INTL INC NEW
CL A
571903202
47750
315325
SH
SOLE
315325
0
0
MARSH & MCLENNAN COS INC
COM
571748102
50255
451079
SH
SOLE
451079
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
60205
215294
SH
SOLE
215294
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
81838
3081261
SH
SOLE
3081261
0
0
MASCO CORP
COM
574599106
92990
1937700
SH
SOLE
1937700
0
0
MASTERCARD INC
CL A
57636Q104
368582
1234410
SH
SOLE
1234410
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5044
82000
SH
SOLE
82000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
24002
141415
SH
SOLE
141415
0
0
MCDONALDS CORP
COM
580135101
174031
880677
SH
SOLE
880677
0
0
MCKESSON CORP
COM
58155Q103
29609
214060
SH
SOLE
214060
0
0
MDU RES GROUP INC
COM
552690109
44565
1500000
SH
SOLE
1500000
0
0
MEDTRONIC PLC
SHS
G5960L103
177352
1563265
SH
SOLE
1563265
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
9510
475000
SH
SOLE
475000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
23436
200000
SH
SOLE
200000
0
0
MERCK & CO INC
COM
58933Y105
315650
3470591
SH
SOLE
3470591
0
0
METLIFE INC
COM
59156R108
47406
930076
SH
SOLE
930076
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
46415
58510
SH
SOLE
58510
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20128
605000
SH
SOLE
605000
0
0
MICHAELS COS INC
COM
59408Q106
11910
1472153
SH
SOLE
1472153
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3173
30300
SH
SOLE
30300
0
0
MICRON TECHNOLOGY INC
COM
595112103
67092
1247530
SH
SOLE
1247530
0
0
MICROSOFT CORP
COM
594918104
1438580
9122255
SH
SOLE
9122255
0
0
MID AMER APT CMNTYS INC
COM
59522J103
17267
130950
SH
SOLE
130950
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
9606
600000
SH
SOLE
600000
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
3370
500000
SH
SOLE
500000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11219
208136
SH
SOLE
208136
0
0
MONDELEZ INTL INC
CL A
609207105
91950
1669397
SH
SOLE
1669397
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11927
67000
SH
SOLE
67000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28805
453261
SH
SOLE
453261
0
0
MOODYS CORP
COM
615369105
41231
173672
SH
SOLE
173672
0
0
MOOG INC
CL A
615394202
644
7553
SH
SOLE
7553
0
0
MORGAN STANLEY
COM NEW
617446448
85166
1666006
SH
SOLE
1666006
0
0
MOSAIC CO NEW
COM
61945C103
211260
9762481
SH
SOLE
9762481
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
50223
311676
SH
SOLE
311676
0
0
MSCI INC
COM
55354G100
25121
97300
SH
SOLE
97300
0
0
MYLAN N V
SHS EURO
N59465109
6242
310571
SH
SOLE
310571
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
7760
500000
SH
SOLE
500000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
216
75000
SH
SOLE
75000
0
0
NASDAQ INC
COM
631103108
13964
130380
SH
SOLE
130380
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
249120
7681773
SH
SOLE
7681773
0
0
NETAPP INC
COM
64110D104
14996
240900
SH
SOLE
240900
0
0
NETFLIX INC
COM
64110L106
178530
551751
SH
SOLE
551751
0
0
NEVRO CORP
COM
64157F103
25859
220000
SH
SOLE
220000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
32093
2670000
SH
SOLE
2670000
0
0
NEWELL BRANDS INC
COM
651229106
8403
437200
SH
SOLE
437200
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
41112
946200
SH
SOLE
946200
0
0
NEWS CORP NEW
CL A
65249B109
6292
444970
SH
SOLE
444970
0
0
NEWS CORP NEW
CL B
65249B208
1958
134931
SH
SOLE
134931
0
0
NEXTERA ENERGY INC
COM
65339F101
137025
565846
SH
SOLE
565846
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8372
412394
SH
SOLE
412394
0
0
NIKE INC
CL B
654106103
128353
1266938
SH
SOLE
1266938
0
0
NINE ENERGY SVC INC
COM
65441V101
15394
1968570
SH
SOLE
1968570
0
0
NISOURCE INC
COM
65473P105
12014
431544
SH
SOLE
431544
0
0
NOBLE ENERGY INC
COM
655044105
156462
6298783
SH
SOLE
6298783
0
0
NORFOLK SOUTHERN CORP
COM
655844108
59056
304206
SH
SOLE
304206
0
0
NORTHERN TR CORP
COM
665859104
10231
96300
SH
SOLE
96300
0
0
NORTONLIFELOCK INC
COM
668771108
43618
1709159
SH
SOLE
1709159
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14743
252400
SH
SOLE
252400
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
98659
2607965
SH
SOLE
2607965
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
11836
125000
SH
SOLE
125000
0
0
NOVO-NORDISK A S
ADR
670100205
46304
800000
SH
SOLE
800000
0
0
NRG ENERGY INC
COM NEW
629377508
11644
292920
SH
SOLE
292920
0
0
NUCOR CORP
COM
670346105
19801
351835
SH
SOLE
351835
0
0
NUTANIX INC
CL A
67059N108
782
25000
SH
SOLE
25000
0
0
NUTRIEN LTD
COM
67077M108
45515
950000
SH
SOLE
950000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
47118
1842004
SH
SOLE
1842004
0
0
NVIDIA CORP
COM
67066G104
167882
713481
SH
SOLE
713481
0
0
NVR INC
COM
62944T105
15614
4100
SH
SOLE
4100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
55816
438600
SH
SOLE
438600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
29889
68200
SH
SOLE
68200
0
0
OCCIDENTAL PETE CORP
COM
674599105
23408
568021
SH
SOLE
568021
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
14139
74500
SH
SOLE
74500
0
0
OLIN CORP
COM PAR $1
680665205
128854
7469782
SH
SOLE
7469782
0
0
OMNICOM GROUP INC
COM
681919106
20539
253500
SH
SOLE
253500
0
0
ONEMAIN HLDGS INC
COM
68268W103
23581
559458
SH
SOLE
559458
0
0
ONEOK INC NEW
COM
682680103
19076
252100
SH
SOLE
252100
0
0
ORACLE CORP
COM
68389X105
117967
2226642
SH
SOLE
2226642
0
0
ORBCOMM INC
COM
68555P100
32680
7762551
SH
SOLE
7762551
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
51412
3739084
SH
SOLE
3739084
0
0
OWENS CORNING NEW
COM
690742101
69121
1061443
SH
SOLE
1061443
0
0
PACCAR INC
COM
693718108
35677
451039
SH
SOLE
451039
0
0
PACKAGING CORP AMER
COM
695156109
11938
106600
SH
SOLE
106600
0
0
PAGERDUTY INC
COM
69553P100
819
35000
SH
SOLE
35000
0
0
PARSLEY ENERGY INC
CL A
701877102
126871
6709177
SH
SOLE
6709177
0
0
PAYCHEX INC
COM
704326107
26262
308746
SH
SOLE
308746
0
0
PAYPAL HLDGS INC
COM
70450Y103
147974
1367975
SH
SOLE
1367975
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
25659
903500
SH
SOLE
903500
0
0
PENTAIR PLC
SHS
G7S00T104
4906
106952
SH
SOLE
106952
0
0
PENUMBRA INC
COM
70975L107
38603
235000
SH
SOLE
235000
0
0
PEPSICO INC
COM
713448108
221977
1624179
SH
SOLE
1624179
0
0
PERKINELMER INC
COM
714046109
7589
78160
SH
SOLE
78160
0
0
PERRIGO CO PLC
SHS
G97822103
5898
114176
SH
SOLE
114176
0
0
PERSPECTA INC
COM
715347100
4817
182168
SH
SOLE
182168
0
0
PFIZER INC
COM
717081103
255892
6531191
SH
SOLE
6531191
0
0
PHILIP MORRIS INTL INC
COM
718172109
154196
1812154
SH
SOLE
1812154
0
0
PHILLIPS 66
COM
718546104
48530
435601
SH
SOLE
435601
0
0
PINNACLE WEST CAP CORP
COM
723484101
11661
129663
SH
SOLE
129663
0
0
PINTEREST INC
CL A
72352L106
3262
175000
SH
SOLE
175000
0
0
PIONEER NAT RES CO
COM
723787107
133861
884330
SH
SOLE
884330
0
0
PNC FINL SVCS GROUP INC
COM
693475105
105129
658577
SH
SOLE
658577
0
0
PNM RES INC
COM
69349H107
15213
300000
SH
SOLE
300000
0
0
POLYONE CORP
COM
73179P106
7358
200000
SH
SOLE
200000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
14925
625000
SH
SOLE
625000
0
0
PPG INDS INC
COM
693506107
36402
272698
SH
SOLE
272698
0
0
PPL CORP
COM
69351T106
29920
833900
SH
SOLE
833900
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
2778
200000
SH
SOLE
200000
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
7854
496169
SH
SOLE
496169
0
0
PRICE T ROWE GROUP INC
COM
74144T108
33156
272130
SH
SOLE
272130
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
27390
500000
SH
SOLE
500000
0
0
PROCTER & GAMBLE CO
COM
742718109
363131
2907373
SH
SOLE
2907373
0
0
PROGRESSIVE CORP OHIO
COM
743315103
41863
578304
SH
SOLE
578304
0
0
PROLOGIS INC
COM
74340W103
65592
735829
SH
SOLE
735829
0
0
PROPETRO HLDG CORP
COM
74347M108
15753
1400264
SH
SOLE
1400264
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
45302
4571319
SH
SOLE
4571319
0
0
PROSIGHT GLOBAL INC
COM
74349J103
5103
316353
SH
SOLE
316353
0
0
PRUDENTIAL FINL INC
COM
744320102
36975
394437
SH
SOLE
394437
0
0
PUBLIC STORAGE
COM
74460D109
36691
172292
SH
SOLE
172292
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
67715
1146744
SH
SOLE
1146744
0
0
PULTE GROUP INC
COM
745867101
11578
298400
SH
SOLE
298400
0
0
PVH CORP
COM
693656100
9074
86300
SH
SOLE
86300
0
0
QIAGEN NV
SHS NEW
N72482123
37180
1100000
SH
SOLE
1100000
0
0
QORVO INC
COM
74736K101
12062
103778
SH
SOLE
103778
0
0
QUALCOMM INC
COM
747525103
108643
1231364
SH
SOLE
1231364
0
0
QUANTA SVCS INC
COM
74762E102
6650
163347
SH
SOLE
163347
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16147
151200
SH
SOLE
151200
0
0
RALPH LAUREN CORP
CL A
751212101
6974
59492
SH
SOLE
59492
0
0
RANGE RES CORP
COM
75281A109
22795
4700000
SH
SOLE
4700000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
13177
147300
SH
SOLE
147300
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
6890
1794341
SH
SOLE
1794341
0
0
REALTY INCOME CORP
COM
756109104
27950
379600
SH
SOLE
379600
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
23101
113000
SH
SOLE
113000
0
0
REGENCY CTRS CORP
COM
758849103
12126
192200
SH
SOLE
192200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8075
470564
SH
SOLE
470564
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
169
14180
SH
SOLE
14180
0
0
RESMED INC
COM
761152107
25971
167590
SH
SOLE
167590
0
0
RETROPHIN INC
COM
761299106
1065
75000
SH
SOLE
75000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
574
25000
SH
SOLE
25000
0
0
RINGCENTRAL INC
CL A
76680R206
27831
165000
SH
SOLE
165000
0
0
ROBERT HALF INTL INC
COM
770323103
8273
131000
SH
SOLE
131000
0
0
ROLLINS INC
COM
775711104
5654
170500
SH
SOLE
170500
0
0
ROSS STORES INC
COM
778296103
49239
422939
SH
SOLE
422939
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
26368
197500
SH
SOLE
197500
0
0
ROYAL GOLD INC
COM
780287108
6113
50000
SH
SOLE
50000
0
0
S&P GLOBAL INC
COM
78409V104
96690
354111
SH
SOLE
354111
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3610
50000
SH
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
167930
1032523
SH
SOLE
1032523
0
0
SANOFI
RIGHT 12/31/2020
80105N113
529
614455
SH
SOLE
614455
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
140309
1087330
SH
SOLE
1087330
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
13651
693625
SH
SOLE
693625
0
0
SAVARA INC
COM
805111101
1792
400000
SH
SOLE
400000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27521
114200
SH
SOLE
114200
0
0
SCHLUMBERGER LTD
COM
806857108
70851
1762467
SH
SOLE
1762467
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
41922
481756
SH
SOLE
481756
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
10618
100000
SH
SOLE
100000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13988
235100
SH
SOLE
235100
0
0
SEALED AIR CORP NEW
COM
81211K100
7148
179475
SH
SOLE
179475
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
10908
1175388
SH
SOLE
1175388
0
0
SEMPRA ENERGY
COM
816851109
204740
1351600
SH
SOLE
1351600
0
0
SEMTECH CORP
COM
816850101
14736
278567
SH
SOLE
278567
0
0
SERVICENOW INC
COM
81762P102
57057
202100
SH
SOLE
202100
0
0
SHERWIN WILLIAMS CO
COM
824348106
200710
343952
SH
SOLE
343952
0
0
SHOCKWAVE MED INC
COM
82489T104
3294
75000
SH
SOLE
75000
0
0
SILK ROAD MEDICAL INC
COM
82710M100
4038
100000
SH
SOLE
100000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
51722
347218
SH
SOLE
347218
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
24047
758572
SH
SOLE
758572
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
30008
248250
SH
SOLE
248250
0
0
SL GREEN RLTY CORP
COM
78440X101
13565
147636
SH
SOLE
147636
0
0
SMITH A O CORP
COM
831865209
7633
160232
SH
SOLE
160232
0
0
SMUCKER J M CO
COM NEW
832696405
13467
129327
SH
SOLE
129327
0
0
SNAP INC
CL A
83304A106
35110
2150000
SH
SOLE
2150000
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
20095
1435367
SH
SOLE
1435367
0
0
SOUTHWEST AIRLS CO
COM
844741108
29780
551677
SH
SOLE
551677
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
68887
906767
SH
SOLE
906767
0
0
SPARK ENERGY INC
CL A COM
846511103
124
13474
SH
SOLE
13474
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
871
1584000
SH
SOLE
1584000
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
48318
4752000
SH
SOLE
4752000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
610
8376
SH
SOLE
8376
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
401
25000
SH
SOLE
25000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
24560
400000
SH
SOLE
400000
0
0
STARBUCKS CORP
COM
855244109
122078
1388507
SH
SOLE
1388507
0
0
STATE STR CORP
COM
857477103
47689
602900
SH
SOLE
602900
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
34122
3210000
SH
SOLE
3210000
0
0
STERIS PLC
SHS USD
G8473T100
15410
101100
SH
SOLE
101100
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
8498
315800
SH
SOLE
315800
0
0
STRYKER CORP
COM
863667101
68325
325452
SH
SOLE
325452
0
0
SUMMIT MATLS INC
CL A
86614U100
82756
3462584
SH
SOLE
3462584
0
0
SUNDIAL GROWERS INC
COM
86730L109
2709
900000
SH
SOLE
900000
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
14173
1270000
SH
SOLE
1270000
0
0
SUTRO BIOPHARMA INC
COM
869367102
275
25000
SH
SOLE
25000
0
0
SVB FINL GROUP
COM
78486Q101
29347
116900
SH
SOLE
116900
0
0
SWITCHBACK ENERGY ACQUISITIO
*W EXP 07/25/202
87105M110
480
800000
SH
SOLE
800000
0
0
SWITCHBACK ENERGY ACQUISITIO
COM CL A
87105M102
23520
2400000
SH
SOLE
2400000
0
0
SYNCHRONY FINL
COM
87165B103
30180
838112
SH
SOLE
838112
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
10975
1250000
SH
SOLE
1250000
0
0
SYNOPSYS INC
COM
871607107
22133
159000
SH
SOLE
159000
0
0
SYSCO CORP
COM
871829107
50650
592124
SH
SOLE
592124
0
0
T MOBILE US INC
COM
872590104
62097
791850
SH
SOLE
791850
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11330
195000
SH
SOLE
195000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15912
129967
SH
SOLE
129967
0
0
TARGET CORP
COM
87612E106
75584
589529
SH
SOLE
589529
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
23380
499565
SH
SOLE
499565
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
34313
358022
SH
SOLE
358022
0
0
TECHNIPFMC PLC
COM
G87110105
10130
472500
SH
SOLE
472500
0
0
TELEFLEX INC
COM
879369106
19972
53055
SH
SOLE
53055
0
0
TEXAS INSTRS INC
COM
882508104
95081
741144
SH
SOLE
741144
0
0
TEXTRON INC
COM
883203101
69611
1560780
SH
SOLE
1560780
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
68796
1446500
SH
SOLE
1446500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
151872
467486
SH
SOLE
467486
0
0
TIFFANY & CO NEW
COM
886547108
16863
126173
SH
SOLE
126173
0
0
TIMKEN CO
COM
887389104
51252
910167
SH
SOLE
910167
0
0
TJX COS INC NEW
COM
872540109
84777
1388422
SH
SOLE
1388422
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
474
1012500
SH
SOLE
1012500
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
20230
2025000
SH
SOLE
2025000
0
0
TOTAL S A
SPONSORED ADS
89151E109
14931
270000
SH
SOLE
270000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
70861
504208
SH
SOLE
504208
0
0
TRACTOR SUPPLY CO
COM
892356106
12773
136700
SH
SOLE
136700
0
0
TRADEWEB MKTS INC
CL A
892672106
16310
351894
SH
SOLE
351894
0
0
TRANSDIGM GROUP INC
COM
893641100
32117
57352
SH
SOLE
57352
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15831
115594
SH
SOLE
115594
0
0
TRUIST FINL CORP
COM
89832Q109
71981
1278074
SH
SOLE
1278074
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1557
25000
SH
SOLE
25000
0
0
TWITTER INC
COM
90184L102
2391
74600
SH
SOLE
74600
0
0
TYSON FOODS INC
CL A
902494103
30922
339655
SH
SOLE
339655
0
0
UDR INC
COM
902653104
15859
339600
SH
SOLE
339600
0
0
UNDER ARMOUR INC
CL A
904311107
232533
10765400
SH
SOLE
10765400
0
0
UNDER ARMOUR INC
CL C
904311206
203261
10597541
SH
SOLE
10597541
0
0
UNION PACIFIC CORP
COM
907818108
128092
708514
SH
SOLE
708514
0
0
UNIQURE NV
SHS
N90064101
26156
365000
SH
SOLE
365000
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
22640
257009
SH
SOLE
257009
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
74051
632589
SH
SOLE
632589
0
0
UNITED RENTALS INC
COM
911363109
14928
89515
SH
SOLE
89515
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
570442
3809041
SH
SOLE
3809041
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
66060
750000
SH
SOLE
750000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
324409
1103506
SH
SOLE
1103506
0
0
UNIVERSAL FST PRODS INC
COM
913543104
396
8310
SH
SOLE
8310
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
13680
95359
SH
SOLE
95359
0
0
UNUM GROUP
COM
91529Y106
3953
135569
SH
SOLE
135569
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
14735
950000
SH
SOLE
950000
0
0
US BANCORP DEL
COM NEW
902973304
63677
1074000
SH
SOLE
1074000
0
0
V F CORP
COM
918204108
3931
39441
SH
SOLE
39441
0
0
VALE S A
SPONSORED ADS
91912E105
6600
500000
SH
SOLE
500000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
35568
379800
SH
SOLE
379800
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
14640
500000
SH
SOLE
500000
0
0
VAPOTHERM INC
COM
922107107
5168
425000
SH
SOLE
425000
0
0
VARIAN MED SYS INC
COM
92220P105
14825
104395
SH
SOLE
104395
0
0
VENATOR MATLS PLC
SHS
G9329Z100
35068
9156202
SH
SOLE
9156202
0
0
VENTAS INC
COM
92276F100
24638
426700
SH
SOLE
426700
0
0
VERISIGN INC
COM
92343E102
23187
120340
SH
SOLE
120340
0
0
VERISK ANALYTICS INC
COM
92345Y106
19354
129600
SH
SOLE
129600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
254773
4149392
SH
SOLE
4149392
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
177284
809701
SH
SOLE
809701
0
0
VIACOMCBS INC
CL B
92556H206
26124
622440
SH
SOLE
622440
0
0
VIAVI SOLUTIONS INC
COM
925550105
14010
934000
SH
SOLE
934000
0
0
VIEWRAY INC
COM
92672L107
4220
1000000
SH
SOLE
1000000
0
0
VISA INC
COM CL A
92826C839
299764
1595340
SH
SOLE
1595340
0
0
VISTEON CORP
COM NEW
92839U206
9319
107617
SH
SOLE
107617
0
0
VISTRA ENERGY CORP
COM
92840M102
78164
3399920
SH
SOLE
3399920
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11586
174221
SH
SOLE
174221
0
0
VOYA FINL INC
COM
929089100
48113
789000
SH
SOLE
789000
0
0
VULCAN MATLS CO
COM
929160109
109439
760049
SH
SOLE
760049
0
0
WABTEC CORP
COM
929740108
16532
212493
SH
SOLE
212493
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51902
880297
SH
SOLE
880297
0
0
WALMART INC
COM
931142103
195972
1649041
SH
SOLE
1649041
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6230
62448
SH
SOLE
62448
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
19152
58000
SH
SOLE
58000
0
0
WELLS FARGO CO NEW
COM
949746101
211852
3937774
SH
SOLE
3937774
0
0
WELLTOWER INC
COM
95040Q104
38184
466906
SH
SOLE
466906
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10089
177000
SH
SOLE
177000
0
0
WESTERN DIGITAL CORP
COM
958102105
15844
249637
SH
SOLE
249637
0
0
WESTLAKE CHEM CORP
COM
960413102
67433
961268
SH
SOLE
961268
0
0
WESTROCK CO
COM
96145D105
12576
293089
SH
SOLE
293089
0
0
WEYERHAEUSER CO
COM
962166104
25679
850300
SH
SOLE
850300
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
81518
403675
SH
SOLE
403675
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
32435
500000
SH
SOLE
500000
0
0
WPX ENERGY INC
COM
98212B103
83759
6096000
SH
SOLE
6096000
0
0
WYNN RESORTS LTD
COM
983134107
15040
108300
SH
SOLE
108300
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
25237
1925000
SH
SOLE
1925000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7853
213000
SH
SOLE
213000
0
0
XILINX INC
COM
983919101
23479
240150
SH
SOLE
240150
0
0
XP INC
CL A
G98239109
40500
1051400
SH
SOLE
1051400
0
0
YAMANA GOLD INC
COM
98462Y100
19711
4990200
SH
SOLE
4990200
0
0
YUM BRANDS INC
COM
988498101
35544
352868
SH
SOLE
352868
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
38827
152000
SH
SOLE
152000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
35895
239809
SH
SOLE
239809
0
0
ZIONS BANCORPORATION N A
COM
989701107
9838
189486
SH
SOLE
189486
0
0
ZOETIS INC
CL A
98978V103
86850
656214
SH
SOLE
656214
0
0
ZOGENIX INC
COM NEW
98978L204
2607
50000
SH
SOLE
50000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1701
25000
SH
SOLE
25000
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
1520
1000000
SH
SOLE
1000000
0
0