0001172661-22-002521.txt : 20221114 0001172661-22-002521.hdr.sgml : 20221114 20221114154736 ACCESSION NUMBER: 0001172661-22-002521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alyeska Investment Group, L.P. CENTRAL INDEX KEY: 0001453072 IRS NUMBER: 261919051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13284 FILM NUMBER: 221384574 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453072 XXXXXXXX 09-30-2022 09-30-2022 false Alyeska Investment Group, L.P.
77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL 60601
13F HOLDINGS REPORT 028-13284 N
Brent Cunningham Chief Compliance Officer 312-899-7905 Brent Cunningham Chicago IL 11-14-2022 1 377 8576017 1 0001456506 028-13417 Alyeska Master Fund, L.P.
INFORMATION TABLE 2 alyeska13fq22018.inftab.xml ABIOMED INC COM 003654100 58432 237857 SH SOLE 1 237857 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 22958 293653 SH SOLE 1 293653 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2641 1737211 SH SOLE 1 1737211 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3560 500000 SH SOLE 1 500000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 247446 899151 SH SOLE 1 899151 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 67824 545338 SH SOLE 1 545338 0 0 AERCAP HOLDINGS NV SHS N00985106 20299 479549 SH SOLE 1 479549 0 0 AERSALE CORPORATION COM 00810F106 2212 119317 SH SOLE 1 119317 0 0 AFFIMED N V COM N01045108 721 350000 SH SOLE 1 350000 0 0 AGCO CORP COM 001084102 27660 287613 SH SOLE 1 287613 0 0 AGNC INVT CORP COM 00123Q104 15529 1844265 SH SOLE 1 1844265 0 0 AGREE RLTY CORP COM 008492100 5119 75752 SH SOLE 1 75752 0 0 AIRBNB INC COM CL A 009066101 12605 120000 SH SOLE 1 120000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29595 368460 SH SOLE 1 368460 0 0 AKILI INC COMMON STOCK 00974B107 616 272390 SH SOLE 1 272390 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5131 206389 SH SOLE 1 206389 0 0 ALCOA CORP COM 013872106 5847 173694 SH SOLE 1 173694 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25131 179264 SH SOLE 1 179264 0 0 ALLEGION PLC ORD SHS G0176J109 82008 914453 SH SOLE 1 914453 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11803 775000 SH SOLE 1 775000 0 0 ALLSTATE CORP COM 020002101 14695 118000 SH SOLE 1 118000 0 0 ALPHABET INC CAP STK CL A 02079K305 58789 614628 SH SOLE 1 614628 0 0 ALTERYX INC COM CL A 02156B103 28281 506458 SH SOLE 1 506458 0 0 ALTRIA GROUP INC COM 02209S103 12922 320000 SH SOLE 1 320000 0 0 ALTUS POWER INC COM CL A 02217A102 9557 868073 SH SOLE 1 868073 0 0 ALVOTECH ORDINARY SHARES L01800108 3132 463320 SH SOLE 1 463320 0 0 AMAZON COM INC COM 023135106 28933 256043 SH SOLE 1 256043 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2878 87713 SH SOLE 1 87713 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22867 481606 SH SOLE 1 481606 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 11981 487031 SH SOLE 1 487031 0 0 AMETEK INC COM 031100100 14230 125474 SH SOLE 1 125474 0 0 AN2 THERAPEUTICS INC COM 037326105 1837 105718 SH SOLE 1 105718 0 0 ANTERO RESOURCES CORP COM 03674X106 11122 364298 SH SOLE 1 364298 0 0 APA CORPORATION COM 03743Q108 17039 498367 SH SOLE 1 498367 0 0 APPHARVEST INC COM 03783T103 2082 1056731 SH SOLE 1 1056731 0 0 APPLIED THERAPEUTICS INC COM 03828A101 3953 4250000 SH Call SOLE 1 4250000 0 0 APPLIED THERAPEUTICS INC COM 03828A101 2989 3213213 SH SOLE 1 3213213 0 0 APPLOVIN CORP COM CL A 03831W108 5847 300000 SH SOLE 1 300000 0 0 ARGENX SE SPONSORED ADR 04016X101 19241 54500 SH SOLE 1 54500 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 9161 717985 SH SOLE 1 717985 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2474 31228 SH SOLE 1 31228 0 0 ASSURED GUARANTY LTD COM G0585R106 21302 439668 SH SOLE 1 439668 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 2483 274719 SH SOLE 1 274719 0 0 AT&T INC COM 00206R102 1667 108690 SH SOLE 1 108690 0 0 ATHENEX INC COM 04685N103 539 2000000 SH SOLE 1 2000000 0 0 ATYR PHARMA INC COM NEW 002120202 3236 1078747 SH SOLE 1 1078747 0 0 AURORA CANNABIS INC COM 05156X884 1000 820000 SH SOLE 1 820000 0 0 AUTOLIV INC COM 052800109 33300 499778 SH SOLE 1 499778 0 0 AVIS BUDGET GROUP COM 053774105 8127 54743 SH SOLE 1 54743 0 0 AXALTA COATING SYS LTD COM G0750C108 4739 225000 SH SOLE 1 225000 0 0 AYTU BIOPHARMA INC COM NEW 054754874 278 1500000 SH SOLE 1 1500000 0 0 AZEK CO INC CL A 05478C105 235 14162 SH SOLE 1 14162 0 0 BENSON HILL INC COMMON STOCK 082490103 1079 393922 SH SOLE 1 393922 0 0 BERKLEY W R CORP COM 084423102 13070 202382 SH SOLE 1 202382 0 0 BEST BUY INC COM 086516101 25059 395625 SH SOLE 1 395625 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6231 421031 SH SOLE 1 421031 0 0 BILL COM HLDGS INC COM 090043100 11246 84957 SH SOLE 1 84957 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48748 575067 SH SOLE 1 575067 0 0 BLOOM ENERGY CORP COM CL A 093712107 17955 898184 SH SOLE 1 898184 0 0 BOEING CO COM 097023105 3906 32260 SH SOLE 1 32260 0 0 BP PLC SPONSORED ADR 055622104 30350 1063043 SH SOLE 1 1063043 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6148 195500 SH SOLE 1 195500 0 0 BROADSTONE NET LEASE INC COM 11135E203 1669 107470 SH SOLE 1 107470 0 0 BRUKER CORP COM 116794108 41217 776807 SH SOLE 1 776807 0 0 BUNGE LIMITED COM G16962105 53330 645878 SH SOLE 1 645878 0 0 BURLINGTON STORES INC COM 122017106 370 3305 SH SOLE 1 3305 0 0 CACI INTL INC CL A 127190304 54572 209040 SH SOLE 1 209040 0 0 CALIX INC COM 13100M509 49114 803306 SH SOLE 1 803306 0 0 CALLON PETE CO DEL COM 13123X508 17957 512905 SH SOLE 1 512905 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27660 231559 SH SOLE 1 231559 0 0 CAMECO CORP COM 13321L108 18562 700202 SH SOLE 1 700202 0 0 CANADIAN NAT RES LTD COM 136385101 16067 345012 SH SOLE 1 345012 0 0 CANADIAN PAC RY LTD COM 13645T100 35827 536972 SH SOLE 1 536972 0 0 CARLYLE GROUP INC COM 14316J108 9831 380467 SH SOLE 1 380467 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 39782 1118741 SH SOLE 1 1118741 0 0 CASEYS GEN STORES INC COM 147528103 5595 27628 SH SOLE 1 27628 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3183 378475 SH SOLE 1 378475 0 0 CENOVUS ENERGY INC COM 15135U109 24277 1579536 SH SOLE 1 1579536 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2481 87782 SH SOLE 1 87782 0 0 CHARLES RIV LABS INTL INC COM 159864107 65619 333429 SH SOLE 1 333429 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 99648 889559 SH SOLE 1 889559 0 0 CHEGG INC COM 163092109 2107 100000 SH SOLE 1 100000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25646 154575 SH SOLE 1 154575 0 0 CIENA CORP COM NEW 171779309 154179 3813469 SH SOLE 1 3813469 0 0 CISCO SYS INC COM 17275R102 41051 1026286 SH SOLE 1 1026286 0 0 COCA COLA CO COM 191216100 9579 171000 SH SOLE 1 171000 0 0 CODIAK BIOSCIENCES INC COM 192010106 573 732593 SH SOLE 1 732593 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3350 500000 SH SOLE 1 500000 0 0 CONOCOPHILLIPS COM 20825C104 10524 102833 SH SOLE 1 102833 0 0 COPA HOLDINGS SA CL A P31076105 52465 782948 SH SOLE 1 782948 0 0 COPART INC COM 217204106 52801 496247 SH SOLE 1 496247 0 0 COREBRIDGE FINL INC COM 21871X109 10900 553574 SH SOLE 1 553574 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11720 504540 SH SOLE 1 504540 0 0 CORTEVA INC COM 22052L104 12982 227164 SH SOLE 1 227164 0 0 COSTAR GROUP INC COM 22160N109 17055 244871 SH SOLE 1 244871 0 0 COSTCO WHSL CORP NEW COM 22160K105 65963 139673 SH SOLE 1 139673 0 0 COUPA SOFTWARE INC COM 22266L106 31682 538818 SH SOLE 1 538818 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 754 55961 SH SOLE 1 55961 0 0 CSX CORP COM 126408103 42533 1596575 SH SOLE 1 1596575 0 0 CUBESMART COM 229663109 11411 284855 SH SOLE 1 284855 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18928 3246664 SH SOLE 1 3246664 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1472 100000 SH SOLE 1 100000 0 0 D R HORTON INC COM 23331A109 225 3347 SH SOLE 1 3347 0 0 DATADOG INC CL A COM 23804L103 8702 98014 SH SOLE 1 98014 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2847 142143 SH SOLE 1 142143 0 0 DECKERS OUTDOOR CORP COM 243537107 65620 209911 SH SOLE 1 209911 0 0 DEERE & CO COM 244199105 12085 36195 SH SOLE 1 36195 0 0 DELL TECHNOLOGIES INC CL C 24703L202 323 9461 SH SOLE 1 9461 0 0 DENISON MINES CORP COM 248356107 1705 1432400 SH SOLE 1 1432400 0 0 DEXCOM INC COM 252131107 57579 714917 SH SOLE 1 714917 0 0 DIAMONDBACK ENERGY INC COM 25278X109 37852 314228 SH SOLE 1 314228 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16353 2177519 SH SOLE 1 2177519 0 0 DILLARDS INC CL A 254067101 26191 96021 SH SOLE 1 96021 0 0 DISCOVER FINL SVCS COM 254709108 21736 239064 SH SOLE 1 239064 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 3402 700000 SH SOLE 1 700000 0 0 DOLLAR TREE INC COM 256746108 98667 724958 SH SOLE 1 724958 0 0 DOMINOS PIZZA INC COM 25754A201 77872 251038 SH SOLE 1 251038 0 0 DOORDASH INC CL A 25809K105 4451 90000 SH SOLE 1 90000 0 0 DOUGLAS EMMETT INC COM 25960P109 18192 1014593 SH SOLE 1 1014593 0 0 DOVER CORP COM 260003108 21312 182812 SH SOLE 1 182812 0 0 DOXIMITY INC CL A 26622P107 12088 400000 SH SOLE 1 400000 0 0 DYNATRACE INC COM NEW 268150109 9898 284355 SH SOLE 1 284355 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 8355 1376365 SH SOLE 1 1376365 0 0 EMERSON ELEC CO COM 291011104 8640 118000 SH SOLE 1 118000 0 0 ENCORE CAP GROUP INC COM 292554102 5789 127289 SH SOLE 1 127289 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 10130 500000 SH SOLE 1 500000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 35722 1088750 SH SOLE 1 1088750 0 0 EOG RES INC COM 26875P101 31895 285468 SH SOLE 1 285468 0 0 EQT CORP COM 26884L109 7623 187067 SH SOLE 1 187067 0 0 EQUINIX INC COM 29444U700 8029 14115 SH SOLE 1 14115 0 0 EQUITABLE HLDGS INC COM 29452E101 16839 639046 SH SOLE 1 639046 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 322 4789 SH SOLE 1 4789 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19147 984420 SH SOLE 1 984420 0 0 ETSY INC COM 29786A106 10013 100000 SH Put SOLE 1 100000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1487 150000 SH SOLE 1 150000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 18978 811032 SH SOLE 1 811032 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 14879 1490891 SH SOLE 1 1490891 0 0 EXPEDIA GROUP INC COM NEW 30212P303 69318 739863 SH SOLE 1 739863 0 0 FACTSET RESH SYS INC COM 303075105 24414 61017 SH SOLE 1 61017 0 0 FERGUSON PLC NEW SHS G3421J106 44201 429425 SH SOLE 1 429425 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16995 224887 SH SOLE 1 224887 0 0 FIGS INC CL A 30260D103 2475 300000 SH SOLE 1 300000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3849 300000 SH SOLE 1 300000 0 0 FIRST INDL RLTY TR INC COM 32054K103 8737 194987 SH SOLE 1 194987 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 795 54870 SH SOLE 1 54870 0 0 FLEX LTD ORD Y2573F102 8997 540060 SH SOLE 1 540060 0 0 FORTIVE CORP COM 34959J108 19617 336478 SH SOLE 1 336478 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5171 96313 SH SOLE 1 96313 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 282 28287 SH SOLE 1 28287 0 0 GCM GROSVENOR INC COM CL A 36831E108 5761 730157 SH SOLE 1 730157 0 0 GENERAL DYNAMICS CORP COM 369550108 47570 224207 SH SOLE 1 224207 0 0 GENERAL MTRS CO COM 37045V100 12684 395257 SH SOLE 1 395257 0 0 GILEAD SCIENCES INC COM 375558103 72422 1173967 SH SOLE 1 1173967 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 8230 1777662 SH SOLE 1 1777662 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2346 414507 SH SOLE 1 414507 0 0 GLOBE LIFE INC COM 37959E102 22041 221071 SH SOLE 1 221071 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1334 207099 SH SOLE 1 207099 0 0 GREEN PLAINS INC COM 393222104 8866 305000 SH SOLE 1 305000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8753 467300 SH SOLE 1 467300 0 0 HALLIBURTON CO COM 406216101 26016 1056693 SH SOLE 1 1056693 0 0 HARMONIC INC COM 413160102 1642 125618 SH SOLE 1 125618 0 0 HAYWARD HLDGS INC COM 421298100 8833 995859 SH SOLE 1 995859 0 0 HCA HEALTHCARE INC COM 40412C101 37567 204400 SH SOLE 1 204400 0 0 HCI GROUP INC COM 40416E103 5319 135691 SH SOLE 1 135691 0 0 HEALTH CATALYST INC COM 42225T107 6513 671466 SH SOLE 1 671466 0 0 HELMERICH & PAYNE INC COM 423452101 8167 220908 SH SOLE 1 220908 0 0 HERC HLDGS INC COM 42704L104 16489 158732 SH SOLE 1 158732 0 0 HERSHEY CO COM 427866108 38200 173265 SH SOLE 1 173265 0 0 HESS CORP COM 42809H107 26689 244880 SH SOLE 1 244880 0 0 HF SINCLAIR CORP COM 403949100 18461 342886 SH SOLE 1 342886 0 0 HIPPO HLDGS INC COM NEW 433539202 4847 261569 SH SOLE 1 261569 0 0 HONEYWELL INTL INC COM 438516106 42338 253567 SH SOLE 1 253567 0 0 HOWMET AEROSPACE INC COM 443201108 45753 1479259 SH SOLE 1 1479259 0 0 HUBSPOT INC COM 443573100 59715 221067 SH SOLE 1 221067 0 0 HUMANA INC COM 444859102 65501 135000 SH SOLE 1 135000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23576 106437 SH SOLE 1 106437 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1794 924818 SH SOLE 1 924818 0 0 HYPERFINE INC COM CL A 44916K106 608 750000 SH SOLE 1 750000 0 0 IDEX CORP COM 45167R104 27115 135676 SH SOLE 1 135676 0 0 ILLUMINA INC COM 452327109 103495 542455 SH SOLE 1 542455 0 0 IMMATICS N.V SHS N44445109 6727 672660 SH SOLE 1 672660 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24091 376959 SH SOLE 1 376959 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8911 75000 SH Put SOLE 1 75000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52226 278629 SH SOLE 1 278629 0 0 ITT INC COM 45073V108 43973 672980 SH SOLE 1 672980 0 0 IVANHOE ELECTRIC INC COM 46578C108 2703 327604 SH SOLE 1 327604 0 0 JABIL INC COM 466313103 30144 522328 SH SOLE 1 522328 0 0 JACOBS SOLUTIONS INC COM 46982L108 4504 41515 SH SOLE 1 41515 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11952 242832 SH SOLE 1 242832 0 0 JONES LANG LASALLE INC COM 48020Q107 28212 186748 SH SOLE 1 186748 0 0 JUNIPER NETWORKS INC COM 48203R104 14627 560000 SH SOLE 1 560000 0 0 KKR & CO INC COM 48251W104 245 5693 SH SOLE 1 5693 0 0 KNOWBE4 INC CL A 49926T104 11224 539368 SH SOLE 1 539368 0 0 KORNIT DIGITAL LTD SHS M6372Q113 19113 718258 SH SOLE 1 718258 0 0 KRAFT HEINZ CO COM 500754106 31201 935555 SH SOLE 1 935555 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5451 550001 SH SOLE 1 550001 0 0 LARIMAR THERAPEUTICS INC COM 517125100 426 133073 SH SOLE 1 133073 0 0 LAS VEGAS SANDS CORP COM 517834107 15758 420000 SH SOLE 1 420000 0 0 LATHAM GROUP INC COM 51819L107 3607 1004800 SH SOLE 1 1004800 0 0 LENNOX INTL INC COM 526107107 16289 73154 SH SOLE 1 73154 0 0 LIANBIO SPONSORED ADS 53000N108 858 429186 SH SOLE 1 429186 0 0 LIFE STORAGE INC COM 53223X107 11222 101316 SH SOLE 1 101316 0 0 LILLY ELI & CO COM 532457108 84628 261724 SH SOLE 1 261724 0 0 LINCOLN EDL SVCS CORP COM 533535100 9004 1655220 SH SOLE 1 1655220 0 0 LINCOLN NATL CORP IND COM 534187109 14683 334397 SH SOLE 1 334397 0 0 LINKBANCORP INC COM 53578P105 1500 200000 SH SOLE 1 200000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2661 35000 SH SOLE 1 35000 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 395 139239 SH SOLE 1 139239 0 0 LOWES COS INC COM 548661107 53358 284104 SH SOLE 1 284104 0 0 LUMENTUM HLDGS INC COM 55024U109 60213 878119 SH SOLE 1 878119 0 0 M & T BK CORP COM 55261F104 23472 133119 SH SOLE 1 133119 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 20509 1545481 SH SOLE 1 1545481 0 0 MARATHON OIL CORP COM 565849106 8438 373694 SH SOLE 1 373694 0 0 MARATHON PETE CORP COM 56585A102 34186 344166 SH SOLE 1 344166 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41092 1609572 SH SOLE 1 1609572 0 0 MARQETA INC CLASS A COM 57142B104 5451 765543 SH SOLE 1 765543 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17938 55694 SH SOLE 1 55694 0 0 MASIMO CORP COM 574795100 14116 100000 SH SOLE 1 100000 0 0 MASTEC INC COM 576323109 27613 434846 SH SOLE 1 434846 0 0 MATCH GROUP INC NEW COM 57667L107 4609 96517 SH SOLE 1 96517 0 0 MATTEL INC COM 577081102 28918 1526821 SH SOLE 1 1526821 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 5486 7069906 SH SOLE 1 7069906 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5420 456958 SH SOLE 1 456958 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 539 650000 SH SOLE 1 650000 0 0 MEIRAGTX HLDGS PLC COM G59665102 1874 222808 SH SOLE 1 222808 0 0 MERITAGE HOMES CORP COM 59001A102 14791 210483 SH SOLE 1 210483 0 0 META PLATFORMS INC CL A 30303M102 10436 76915 SH SOLE 1 76915 0 0 MICROSOFT CORP COM 594918104 29198 125366 SH SOLE 1 125366 0 0 MIDDLEBY CORP COM 596278101 51967 405455 SH SOLE 1 405455 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 3500 1000000 SH Call SOLE 1 1000000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 3500 1000000 SH SOLE 1 1000000 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 94858 12698498 SH SOLE 1 12698498 0 0 MONGODB INC CL A 60937P106 68223 343589 SH SOLE 1 343589 0 0 MONOLITHIC PWR SYS INC COM 609839105 80115 220460 SH SOLE 1 220460 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43760 503225 SH SOLE 1 503225 0 0 MORGAN STANLEY COM NEW 617446448 29957 379160 SH SOLE 1 379160 0 0 MURPHY OIL CORP COM 626717102 7239 205836 SH SOLE 1 205836 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6092 477090 SH SOLE 1 477090 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1010 476429 SH SOLE 1 476429 0 0 NETFLIX INC COM 64110L106 45608 193713 SH SOLE 1 193713 0 0 NEXTDECADE CORP COM 65342K105 16336 2727273 SH SOLE 1 2727273 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 11063 625000 SH SOLE 1 625000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6778 915916 SH SOLE 1 915916 0 0 NOKIA CORP SPONSORED ADR 654902204 35229 8250246 SH SOLE 1 8250246 0 0 NORDSTROM INC COM 655664100 3946 235891 SH SOLE 1 235891 0 0 NORFOLK SOUTHN CORP COM 655844108 10251 48896 SH SOLE 1 48896 0 0 NOVO-NORDISK A S ADR 670100205 46608 467809 SH SOLE 1 467809 0 0 NUTANIX INC CL A 67059N108 69557 3339279 SH SOLE 1 3339279 0 0 NVR INC COM 62944T105 24509 6147 SH SOLE 1 6147 0 0 NXP SEMICONDUCTORS N V COM N6596X109 66744 452469 SH SOLE 1 452469 0 0 OKTA INC CL A 679295105 32796 576684 SH SOLE 1 576684 0 0 OLAPLEX HLDGS INC COM 679369108 5811 608487 SH SOLE 1 608487 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 639 2567 SH SOLE 1 2567 0 0 OLIN CORP COM PAR $1 680665205 3057 71293 SH SOLE 1 71293 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6604 127989 SH SOLE 1 127989 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 59817 85046 SH SOLE 1 85046 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2332 50547 SH SOLE 1 50547 0 0 OVINTIV INC COM 69047Q102 23519 511283 SH SOLE 1 511283 0 0 OWENS & MINOR INC NEW COM 690732102 28571 1185516 SH SOLE 1 1185516 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4064 700000 SH SOLE 1 700000 0 0 PALO ALTO NETWORKS INC COM 697435105 1824 11136 SH SOLE 1 11136 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 7595 775000 SH SOLE 1 775000 0 0 PARDES BIOSCIENCES INC COM 69945Q105 416 225000 SH SOLE 1 225000 0 0 PARKER-HANNIFIN CORP COM 701094104 14006 57800 SH SOLE 1 57800 0 0 PAYCOM SOFTWARE INC COM 70432V102 25128 76147 SH SOLE 1 76147 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 13418 1380473 SH SOLE 1 1380473 0 0 PAYPAL HLDGS INC COM 70450Y103 7816 90813 SH SOLE 1 90813 0 0 PBF ENERGY INC CL A 69318G106 5155 146606 SH SOLE 1 146606 0 0 PDC ENERGY INC COM 69327R101 3286 56855 SH SOLE 1 56855 0 0 PENUMBRA INC COM 70975L107 2844 15000 SH SOLE 1 15000 0 0 PEPSICO INC COM 713448108 54103 331394 SH SOLE 1 331394 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 52838 6596453 SH SOLE 1 6596453 0 0 PERRIGO CO PLC SHS G97822103 67662 1897418 SH SOLE 1 1897418 0 0 PERSONALIS INC COM 71535D106 3299 1110765 SH SOLE 1 1110765 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2790 250000 SH SOLE 1 250000 0 0 PHYSICIANS RLTY TR COM 71943U104 381 25318 SH SOLE 1 25318 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2513 255000 SH SOLE 1 255000 0 0 PLAYTIKA HLDG CORP COM 72815L107 6239 664481 SH SOLE 1 664481 0 0 PLEXUS CORP COM 729132100 5306 60601 SH SOLE 1 60601 0 0 PLUG POWER INC COM NEW 72919P202 20722 986311 SH SOLE 1 986311 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 2676 346171 SH SOLE 1 346171 0 0 POLARIS INC COM 731068102 36419 380755 SH SOLE 1 380755 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 8033 1587598 SH SOLE 1 1587598 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1602 95978 SH SOLE 1 95978 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1573 160002 SH SOLE 1 160002 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2364 240000 SH SOLE 1 240000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 4140 121539 SH SOLE 1 121539 0 0 PROGRESSIVE CORP COM 743315103 17347 149270 SH SOLE 1 149270 0 0 PROLOGIS INC. COM 74340W103 10440 102760 SH SOLE 1 102760 0 0 PROPETRO HLDG CORP COM 74347M108 1581 196400 SH SOLE 1 196400 0 0 QIAGEN NV SHS NEW N72482123 12384 300000 SH SOLE 1 300000 0 0 QUOTIENT LTD SHS G73268107 731 4872057 SH SOLE 1 4872057 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1413 150000 SH SOLE 1 150000 0 0 RAIN THERAPEUTICS INC COM 75082Q105 610 125000 SH SOLE 1 125000 0 0 RALPH LAUREN CORP CL A 751212101 30579 360045 SH SOLE 1 360045 0 0 REGAL REXNORD CORPORATION COM 758750103 47962 341710 SH SOLE 1 341710 0 0 REGENCY CTRS CORP COM 758849103 430 7988 SH SOLE 1 7988 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5661 45000 SH SOLE 1 45000 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 550 250000 SH SOLE 1 250000 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 5972 607518 SH SOLE 1 607518 0 0 RESMED INC COM 761152107 44753 205005 SH SOLE 1 205005 0 0 REVANCE THERAPEUTICS INC COM 761330109 2495 92417 SH SOLE 1 92417 0 0 REXFORD INDL RLTY INC COM 76169C100 25442 489269 SH SOLE 1 489269 0 0 RH COM 74967X103 29801 121108 SH SOLE 1 121108 0 0 RINGCENTRAL INC CL A 76680R206 11227 280948 SH SOLE 1 280948 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10696 325000 SH SOLE 1 325000 0 0 SALESFORCE INC COM 79466L302 127455 886091 SH SOLE 1 886091 0 0 SANOFI SPONSORED ADR 80105N105 21699 570716 SH SOLE 1 570716 0 0 SAP SE SPON ADR 803054204 124138 1527853 SH SOLE 1 1527853 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20903 73434 SH SOLE 1 73434 0 0 SCHLUMBERGER LTD COM STK 806857108 64968 1809707 SH SOLE 1 1809707 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1689 1049006 SH SOLE 1 1049006 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2150 40398 SH SOLE 1 40398 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 219 250000 SH SOLE 1 250000 0 0 SHELL PLC SPON ADS 780259305 51043 1025774 SH SOLE 1 1025774 0 0 SHERWIN WILLIAMS CO COM 824348106 58951 287919 SH SOLE 1 287919 0 0 SHOPIFY INC CL A 82509L107 104526 3879937 SH SOLE 1 3879937 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7128 47206 SH SOLE 1 47206 0 0 SILVERGATE CAP CORP CL A 82837P408 6605 87661 SH SOLE 1 87661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17934 199820 SH SOLE 1 199820 0 0 SITE CTRS CORP COM 82981J109 9358 873795 SH SOLE 1 873795 0 0 SM ENERGY CO COM 78454L100 7501 199452 SH SOLE 1 199452 0 0 SNOWFLAKE INC CL A 833445109 16996 100000 SH Put SOLE 1 100000 0 0 SOCIETAL CDMO INC COM 75629F109 1741 1068386 SH SOLE 1 1068386 0 0 SOLID BIOSCIENCES INC COM 83422E105 3738 8102223 SH SOLE 1 8102223 0 0 SONOS INC COM 83570H108 34497 2481782 SH SOLE 1 2481782 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10858 1774256 SH SOLE 1 1774256 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10596 293039 SH SOLE 1 293039 0 0 SPLUNK INC COM 848637104 83163 1105885 SH SOLE 1 1105885 0 0 STAG INDL INC COM 85254J102 11266 396269 SH SOLE 1 396269 0 0 SUN CMNTYS INC COM 866674104 26131 193089 SH SOLE 1 193089 0 0 SURROZEN INC COM 86889P109 617 305648 SH SOLE 1 305648 0 0 SYNLOGIC INC COM 87166L100 3509 3693676 SH SOLE 1 3693676 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201531 1848909 SH SOLE 1 1848909 0 0 TALKSPACE INC COM 87427V103 876 850000 SH SOLE 1 850000 0 0 TANGO THERAPEUTICS INC COM 87583X109 269 74338 SH SOLE 1 74338 0 0 TARGET CORP COM 87612E106 26954 181640 SH SOLE 1 181640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 87098 258091 SH SOLE 1 258091 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1942 164713 SH SOLE 1 164713 0 0 THE TRADE DESK INC COM CL A 88339J105 21402 358186 SH SOLE 1 358186 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63145 124500 SH SOLE 1 124500 0 0 THIRD HARMONIC BIO INC COM 88427A107 1423 75000 SH SOLE 1 75000 0 0 TILRAY BRANDS INC COM CL 2 88688T100 4406 1602060 SH SOLE 1 1602060 0 0 T-MOBILE US INC COM 872590104 10465 78000 SH SOLE 1 78000 0 0 TOAST INC CL A 888787108 10169 608210 SH SOLE 1 608210 0 0 TOPBUILD CORP COM 89055F103 14976 90883 SH SOLE 1 90883 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 53841 1157379 SH SOLE 1 1157379 0 0 TPG INC COM CL A 872657101 8352 300000 SH SOLE 1 300000 0 0 TRACTOR SUPPLY CO COM 892356106 2700 14523 SH SOLE 1 14523 0 0 TRANSDIGM GROUP INC COM 893641100 50870 96928 SH SOLE 1 96928 0 0 TWILIO INC CL A 90138F102 179735 2599577 SH SOLE 1 2599577 0 0 UDR INC COM 902653104 22550 540642 SH SOLE 1 540642 0 0 ULTA BEAUTY INC COM 90384S303 36905 91988 SH SOLE 1 91988 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51565 102100 SH SOLE 1 102100 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 5081 1286000 SH Call SOLE 1 1286000 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 5081 12860000 SH SOLE 1 12860000 0 0 UNITY SOFTWARE INC COM 91332U101 34471 1081945 SH SOLE 1 1081945 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3778 694496 SH SOLE 1 694496 0 0 UNUM GROUP COM 91529Y106 582 15000 SH SOLE 1 15000 0 0 VARONIS SYS INC COM 922280102 4110 154970 SH SOLE 1 154970 0 0 VAXCYTE INC COM 92243G108 1250 52100 SH SOLE 1 52100 0 0 VEEVA SYS INC CL A COM 922475108 98386 596710 SH SOLE 1 596710 0 0 VENTAS INC COM 92276F100 565 14075 SH SOLE 1 14075 0 0 VISA INC COM CL A 92826C839 17199 96812 SH SOLE 1 96812 0 0 WALMART INC COM 931142103 83085 640592 SH SOLE 1 640592 0 0 WELLS FARGO CO NEW COM 949746101 15031 373720 SH SOLE 1 373720 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 930 206201 SH SOLE 1 206201 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 49672 201854 SH SOLE 1 201854 0 0 WESTERN DIGITAL CORP. COM 958102105 23786 730753 SH SOLE 1 730753 0 0 WESTROCK CO COM 96145D105 4942 160000 SH SOLE 1 160000 0 0 WINGSTOP INC COM 974155103 24801 197745 SH SOLE 1 197745 0 0 WINTRUST FINL CORP COM 97650W108 15477 189781 SH SOLE 1 189781 0 0 WORKDAY INC CL A 98138H101 389 2556 SH SOLE 1 2556 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 43651 711513 SH SOLE 1 711513 0 0 YUM BRANDS INC COM 988498101 71625 673551 SH SOLE 1 673551 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35331 480110 SH SOLE 1 480110 0 0 ZYMEWORKS INC COM 98985W102 9242 1502720 SH SOLE 1 1502720 0 0