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
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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
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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
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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