0001535845-23-000002.txt : 20230213 0001535845-23-000002.hdr.sgml : 20230213 20230213102625 ACCESSION NUMBER: 0001535845-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CENTRAL INDEX KEY: 0001535845 IRS NUMBER: 980377723 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19879 FILM NUMBER: 23615453 BUSINESS ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 BUSINESS PHONE: 1-416-369-9212 MAIL ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535845 XXXXXXXX 12-31-2022 12-31-2022 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1 YORK STREET, SUITE 1900 TORONTO A6 M5J 0B6

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RESORT & ENTMT *W EXP 07/01/202 40619L110 19975 425000 SH SOLE 425000 0 0 HALLIBURTON CO COM 406216101 2439700 62000 SH SOLE 62000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3072600 54000 SH SOLE 54000 0 0 HAMILTON LANE INC CL A 407497106 1501180 23500 SH SOLE 23500 0 0 HANMI FINL CORP COM NEW 410495204 2685375 108500 SH SOLE 108500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4079515 140770 SH SOLE 140770 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15121715 199416 SH SOLE 199416 0 0 HASBRO INC COM 418056107 5699066 93412 SH SOLE 93412 0 0 HCA HEALTHCARE INC COM 40412C101 512075 2134 SH SOLE 2134 0 0 HCI GROUP INC COM 40416E103 1227290 31000 SH SOLE 31000 0 0 HEICO CORP NEW CL A 422806208 14037791 117128 SH SOLE 117128 0 0 HEICO CORP NEW COM 422806109 1613220 10500 SH SOLE 10500 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1341075 24634 SH SOLE 24634 0 0 HELLO GROUP INC ADS 423403104 4075124 453800 SH SOLE 453800 0 0 HENRY SCHEIN INC COM 806407102 80669 1010 SH SOLE 1010 0 0 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449534114 6175 250000 SH SOLE 250000 0 0 IMAGO BIOSCIENCES INC COM 45250K107 19197300 534000 SH SOLE 534000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2579564 45200 SH SOLE 45200 0 0 INCYTE CORP COM 45337C102 7836421 97565 SH SOLE 97565 0 0 INDEPENDENT BK CORP MASS COM 453836108 439036 5200 SH SOLE 5200 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1645696 68800 SH SOLE 68800 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 2 SH SOLE 2 0 0 INGERSOLL RAND INC COM 45687V106 298974 5722 SH SOLE 5722 0 0 INGEVITY CORP COM 45688C107 2092138 29701 SH SOLE 29701 0 0 INNOVID CORP *W EXP 11/30/202 457679116 5000 12500 SH SOLE 12500 0 0 INSPERITY INC COM 45778Q107 3021760 26600 SH SOLE 26600 0 0 INSTEEL INDS INC COM 45774W108 1100800 40000 SH SOLE 40000 0 0 INTEL CORP COM 458140100 35618469 1347653 SH SOLE 1347653 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7098114 98108 SH SOLE 98108 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2564750 25000 SH SOLE 25000 0 0 INTERCURE LTD 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SH SOLE 1550000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 131150640 1781212 SH SOLE 1781212 0 0 ISHARES TR ISHARES SEMICDTR 464287523 114833400 330000 SH SOLE 330000 0 0 ISHARES TR EXPANDED TECH 464287515 89368405 349300 SH SOLE 349300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 87309640 407000 SH SOLE 407000 0 0 ISHARES TR MSCI ACWI ETF 464288257 76392000 900000 SH SOLE 900000 0 0 ISHARES TR US HOME CONS ETF 464288752 76301695 1259000 SH SOLE 1259000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 56600000 2000000 SH SOLE 2000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 37900000 1000000 SH Put SOLE 1000000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33836000 400000 SH SOLE 400000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 33676000 400000 SH SOLE 400000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23157200 277000 SH SOLE 277000 0 0 ISHARES TR US TRSPRTION 464287192 21355000 100000 SH SOLE 100000 0 0 ISHARES TR CORE US AGGBD ET 464287226 19398000 200000 SH SOLE 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17586884 166811 SH SOLE 166811 0 0 ISHARES TR US HLTHCARE ETF 464287762 14185500 50000 SH SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9589800 55000 SH Put SOLE 55000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9133900 241000 SH Call SOLE 241000 0 0 ISHARES TR MSCI EAFE ETF 464287465 7548600 115000 SH Call SOLE 115000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5080275 33500 SH SOLE 33500 0 0 ISHARES TR MSCI ACWI EX US 464288240 4550000 100000 SH SOLE 100000 0 0 ISHARES TR US TELECOM ETF 464287713 2243000 100000 SH SOLE 100000 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1575200 10000 SH SOLE 10000 0 0 ISTAR INC COM 45031U101 1335250 175000 SH SOLE 175000 0 0 ITRON INC COM 465741106 4082896 80610 SH SOLE 80610 0 0 JABIL INC COM 466313103 1914238 28068 SH SOLE 28068 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2054364 202800 SH SOLE 202800 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 21304 101400 SH SOLE 101400 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1878660 54000 SH SOLE 54000 0 0 JACOBS SOLUTIONS INC COM 46982L108 5767683 48036 SH SOLE 48036 0 0 JAMES RIV GROUP LTD COM G5005R107 11958429 571900 SH SOLE 571900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4633440 197000 SH SOLE 197000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 8000000 800000 SH SOLE 800000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 32100 200000 SH SOLE 200000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 7035000 700000 SH SOLE 700000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 10990 175000 SH SOLE 175000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 18687 287500 SH SOLE 287500 0 0 JBG SMITH PPTYS COM 46590V100 70055 3691 SH SOLE 3691 0 0 JD.COM INC SPON ADR CL A 47215P106 9143577 162900 SH SOLE 162900 0 0 JEFFERIES FINL GROUP INC COM 47233W109 363334 10599 SH SOLE 10599 0 0 JFROG LTD ORD SHS M6191J100 1322460 62000 SH SOLE 62000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14536928 355600 SH SOLE 355600 0 0 JOHNSON & JOHNSON COM 478160104 36670244 207587 SH SOLE 207587 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2756160 43065 SH SOLE 43065 0 0 JOHNSON OUTDOORS INC CL A 479167108 1467864 22200 SH SOLE 22200 0 0 JOINT CORP COM 47973J102 715776 51200 SH SOLE 51200 0 0 JOUNCE THERAPEUTICS INC COM 481116101 338772 305200 SH SOLE 305200 0 0 JOYY INC ADS REPSTG COM A 46591M109 3247452 102800 SH SOLE 102800 0 0 JPMORGAN CHASE & CO COM 46625H100 158044762 1178559 SH SOLE 1178559 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 4120000 400000 SH SOLE 400000 0 0 JUNIPER NETWORKS INC COM 48203R104 5687729 177964 SH SOLE 177964 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 31430910 1543000 SH SOLE 1543000 0 0 KEURIG DR PEPPER INC COM 49271V100 78656403 2205732 SH SOLE 2205732 0 0 KEYCORP COM 493267108 454314 26080 SH SOLE 26080 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4020145 23500 SH SOLE 23500 0 0 KILROY RLTY CORP COM 49427F108 246135 6365 SH SOLE 6365 0 0 KIMBERLY-CLARK CORP COM 494368103 188421 1388 SH SOLE 1388 0 0 KIMCO RLTY CORP COM 49446R109 478033 22570 SH SOLE 22570 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2963044 197800 SH SOLE 197800 0 0 KINROSS GOLD CORP COM 496902404 43485312 10632200 SH SOLE 10632200 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3762 125000 SH SOLE 125000 0 0 KIRBY CORP COM 497266106 4723290 73400 SH SOLE 73400 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 913 141510 SH SOLE 141510 0 0 KKR & CO INC COM 48251W104 29787714 641700 SH SOLE 641700 0 0 KLA CORP COM NEW 482480100 49823006 132146 SH SOLE 132146 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 14869 162500 SH SOLE 162500 0 0 KNOWBE4 INC CL A 49926T104 9022398 364100 SH SOLE 364100 0 0 KOHLS CORP COM 500255104 652233 25831 SH SOLE 25831 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 41359 333000 SH SOLE 333000 0 0 KRAFT HEINZ CO COM 500754106 43722540 1074000 SH SOLE 1074000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 98150000 3250000 SH SOLE 3250000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 468100 15500 SH Call SOLE 15500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 356196 32032 SH SOLE 32032 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 4170 94133 SH SOLE 94133 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29295596 124408 SH SOLE 124408 0 0 LAKELAND BANCORP INC COM 511637100 6292053 357300 SH SOLE 357300 0 0 LAKELAND FINL CORP COM 511656100 2918800 40000 SH SOLE 40000 0 0 LAM RESEARCH CORP COM 512807108 4660286 11088 SH SOLE 11088 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 613600 6500 SH SOLE 6500 0 0 LAMB WESTON HLDGS INC COM 513272104 21994892 246138 SH SOLE 246138 0 0 LANDSTAR SYS INC COM 515098101 112890 693 SH SOLE 693 0 0 LANTHEUS HLDGS INC COM 516544103 7796880 153000 SH SOLE 153000 0 0 LAUDER ESTEE COS INC CL A 518439104 41462903 167115 SH SOLE 167115 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4583874 453400 SH SOLE 453400 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 635 90680 SH SOLE 90680 0 0 LAZARD LTD SHS A G54050102 1185714 34200 SH SOLE 34200 0 0 LEAR CORP COM NEW 521865204 2481764 20011 SH SOLE 20011 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3290625 325000 SH SOLE 325000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 9742 162500 SH SOLE 162500 0 0 LENDINGCLUB CORP COM NEW 52603A208 2419120 274900 SH SOLE 274900 0 0 LENNAR CORP CL B 526057302 15709558 210077 SH SOLE 210077 0 0 LENNOX INTL INC COM 526107107 279181 1167 SH SOLE 1167 0 0 LEO HLDGS CORP II COM CL A G5463R102 1598135 158388 SH SOLE 158388 0 0 LHC GROUP INC COM 50187A107 26628888 164691 SH SOLE 164691 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 997739 209609 SH SOLE 209609 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12680803 166262 SH SOLE 166262 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2654750 35000 SH SOLE 35000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4060870 209000 SH SOLE 209000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1798350 95000 SH SOLE 95000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 1 SH SOLE 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20257601 517700 SH SOLE 517700 0 0 LIFE STORAGE INC COM 53223X107 2054020 20853 SH SOLE 20853 0 0 LIGHT & WONDER INC COM 80874P109 44952060 767100 SH SOLE 767100 0 0 LILLY ELI & CO COM 532457108 8454197 23109 SH SOLE 23109 0 0 LINCOLN NATL CORP IND COM 534187109 383293 12477 SH SOLE 12477 0 0 LINDE PLC SHS G5494J103 72463170 222157 SH SOLE 222157 0 0 LINDSAY CORP COM 535555106 4092909 25133 SH SOLE 25133 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 346254 18272 SH SOLE 18272 0 0 LITTELFUSE INC COM 537008104 64739 294 SH SOLE 294 0 0 LIVENT CORP COM 53814L108 2888244 145357 SH SOLE 145357 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 64000 200000 SH SOLE 200000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 68750 250000 SH SOLE 250000 0 0 LKQ CORP COM 501889208 155209 2906 SH SOLE 2906 0 0 LOCKHEED MARTIN CORP COM 539830109 24513745 50389 SH SOLE 50389 0 0 LOEWS CORP COM 540424108 6527127 111900 SH SOLE 111900 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9848651 975114 SH SOLE 975114 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 13002 325038 SH SOLE 325038 0 0 LOUISIANA PAC CORP COM 546347105 1243970 21013 SH SOLE 21013 0 0 LOWES COS INC COM 548661107 471003 2364 SH SOLE 2364 0 0 LPL FINL HLDGS INC COM 50212V100 14652003 67780 SH SOLE 67780 0 0 LUCID GROUP INC COM 549498103 6509195 953030 SH SOLE 953030 0 0 LUMEN TECHNOLOGIES INC COM 550241103 149287 28599 SH SOLE 28599 0 0 LYFT INC CL A COM 55087P104 70649 6411 SH SOLE 6411 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40850760 492000 SH SOLE 492000 0 0 M & T BK CORP COM 55261F104 4177293 28797 SH SOLE 28797 0 0 M D C HLDGS INC COM 552676108 1738000 55000 SH SOLE 55000 0 0 MACYS INC COM 55616P104 421838 20428 SH SOLE 20428 0 0 MADDEN STEVEN LTD COM 556269108 910860 28500 SH SOLE 28500 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 236862 1292 SH SOLE 1292 0 0 MAGNA INTL INC COM 559222401 2853288 50846 SH SOLE 50846 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2215101 235900 SH SOLE 235900 0 0 MANHATTAN ASSOCIATES INC COM 562750109 74661 615 SH SOLE 615 0 0 MANULIFE FINL CORP COM 56501R106 12115981 680000 SH SOLE 680000 0 0 MARATHON OIL CORP COM 565849106 5495210 203000 SH SOLE 203000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1188116 83027 SH SOLE 83027 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 29167 83333 SH SOLE 83333 0 0 MARKETAXESS HLDGS INC COM 57060D108 3735453 13394 SH SOLE 13394 0 0 MARRIOTT INTL INC NEW CL A 571903202 55647191 373747 SH SOLE 373747 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 314806 2339 SH SOLE 2339 0 0 MARTEN TRANS LTD COM 573075108 1785442 90265 SH SOLE 90265 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1107190 3276 SH SOLE 3276 0 0 MARVELL TECHNOLOGY INC COM 573874104 1107422 29898 SH SOLE 29898 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81369Y704 98210000 1000000 SH Put SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83954000 650000 SH SOLE 650000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29079401 332450 SH SOLE 332450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23304000 300000 SH SOLE 300000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10547319 285603 SH SOLE 285603 0 0 SELECTA BIOSCIENCES INC COM 816212104 814504 720800 SH SOLE 720800 0 0 SEMTECH CORP COM 816850101 3098520 108000 SH SOLE 108000 0 0 SERVICE CORP INTL COM 817565104 3180440 46000 SH SOLE 46000 0 0 SERVICENOW INC COM 81762P102 4340859 11180 SH SOLE 11180 0 0 SFL CORPORATION LTD SHS G7738W106 1060300 115000 SH SOLE 115000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25327431 880000 SH SOLE 880000 0 0 SHERWIN WILLIAMS CO COM 824348106 2420766 10200 SH SOLE 10200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8178253 331506 SH SOLE 331506 0 0 SHOCKWAVE MED INC COM 82489T104 7196350 35000 SH SOLE 35000 0 0 SHOE CARNIVAL INC COM 824889109 1322223 55300 SH SOLE 55300 0 0 SHOPIFY INC CL A 82509L107 49807922 1435000 SH SOLE 1435000 0 0 SIERRA BANCORP COM 82620P102 55224 2600 SH SOLE 2600 0 0 SIERRA WIRELESS INC COM 826516106 5073250 175000 SH SOLE 175000 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 147300 30000 SH SOLE 30000 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 18547 233000 SH SOLE 233000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12434888 107923 SH SOLE 107923 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2107048 30986 SH SOLE 30986 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 18657832 651006 SH SOLE 651006 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4750769 73100 SH SOLE 73100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39275914 334320 SH SOLE 334320 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 66220 11339 SH SOLE 11339 0 0 SITE CTRS CORP COM 82981J109 355160 26000 SH SOLE 26000 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 28750 250000 SH SOLE 250000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 207855 8940 SH SOLE 8940 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 10685000 1000000 SH SOLE 1000000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 72518 665000 SH SOLE 665000 0 0 SKYWEST INC COM 830879102 1976247 119700 SH SOLE 119700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5885996 64589 SH SOLE 64589 0 0 SL GREEN RLTY CORP COM 78440X887 4310225 127824 SH SOLE 127824 0 0 SLM CORP COM 78442P106 5167580 311300 SH SOLE 311300 0 0 SM ENERGY CO COM 78454L100 10170360 292000 SH SOLE 292000 0 0 SMUCKER J M CO COM NEW 832696405 115834 731 SH SOLE 731 0 0 SNAP INC CL A 83304A106 5625075 628500 SH SOLE 628500 0 0 SNAP ON INC COM 833034101 1208941 5291 SH SOLE 5291 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12562500 1250000 SH SOLE 1250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2517500 250000 SH SOLE 250000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2250 37500 SH SOLE 37500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31899035 112610 SH SOLE 112610 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1182480 24000 SH SOLE 24000 0 0 SOTERA HEALTH CO COM 83601L102 149973 18004 SH SOLE 18004 0 0 SOUTH JERSEY INDS INC COM 838518108 23414270 659000 SH SOLE 659000 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 993833 36100 SH SOLE 36100 0 0 SOUTHWEST AIRLS CO COM 844741108 19743044 586369 SH SOLE 586369 0 0 SOUTHWESTERN ENERGY CO COM 845467109 151059 25822 SH SOLE 25822 0 0 SPARTANNASH CO COM 847215100 967680 32000 SH SOLE 32000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82832500 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 579539776 1515414 SH SOLE 1515414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13385050 35000 SH Call SOLE 35000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13385050 35000 SH Put SOLE 35000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80587780 182000 SH SOLE 182000 0 0 SPDR SER TR S&P REGL BKG 78464A698 320133000 5450000 SH SOLE 5450000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 281407480 2071000 SH SOLE 2071000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 215081100 3558000 SH SOLE 3558000 0 0 SPDR SER TR S&P BIOTECH 78464A870 141515000 1705000 SH SOLE 1705000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 69368000 1150000 SH SOLE 1150000 0 0 SPDR SER TR S&P METALS MNG 78464A755 64753000 1300000 SH SOLE 1300000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 48360000 800000 SH Put SOLE 800000 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 32669000 1300000 SH SOLE 1300000 0 0 SPDR SER TR S&P REGL BKG 78464A698 19384200 330000 SH Put SOLE 330000 0 0 SPDR SER TR S&P INS ETF 78464A789 9172800 224000 SH SOLE 224000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9147000 100000 SH SOLE 100000 0 0 SPDR SER TR COMP SOFTWARE 78464A599 4457520 41000 SH SOLE 41000 0 0 SPDR SER TR S&P PHARMAC 78464A722 2989350 73000 SH SOLE 73000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1762200 30000 SH Call SOLE 30000 0 0 SPIRIT AIRLS INC COM 848577102 1967480 101000 SH SOLE 101000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2114573 52957 SH SOLE 52957 0 0 SPLUNK INC COM 848637104 35800613 415851 SH SOLE 415851 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7493381 94913 SH SOLE 94913 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 795 37500 SH SOLE 37500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2777868 106800 SH SOLE 106800 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3557 63 SH SOLE 63 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2181314 41900 SH SOLE 41900 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3584000 350000 SH SOLE 350000 0 0 STAG INDL INC COM 85254J102 920835 28500 SH SOLE 28500 0 0 STANLEY BLACK & DECKER INC COM 854502101 288836 3845 SH SOLE 3845 0 0 STARBUCKS CORP COM 855244109 5434176 54780 SH SOLE 54780 0 0 STATE STR CORP COM 857477103 236666 3051 SH SOLE 3051 0 0 STEM INC COM 85859N102 2081742 232857 SH SOLE 232857 0 0 STERIS PLC SHS USD G8473T100 249516 1351 SH SOLE 1351 0 0 STEWART INFORMATION SVCS COR COM 860372101 2170684 50800 SH SOLE 50800 0 0 STITCH FIX INC COM CL A 860897107 143060 46000 SH SOLE 46000 0 0 STOKE THERAPEUTICS INC COM 86150R107 3952286 428200 SH SOLE 428200 0 0 STONECO LTD COM CL A G85158106 920400 97500 SH SOLE 97500 0 0 STONEX GROUP INC COM 861896108 3106780 32600 SH SOLE 32600 0 0 STORE CAP CORP COM 862121100 18512726 577440 SH SOLE 577440 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2514990 249999 SH SOLE 249999 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 704 83333 SH SOLE 83333 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11 1 SH SOLE 1 0 0 STRYKER CORPORATION COM 863667101 13446950 55000 SH SOLE 55000 0 0 SUMMIT MATLS INC CL A 86614U100 2367556 83394 SH SOLE 83394 0 0 SUMO LOGIC INC COM 86646P103 3466800 428000 SH SOLE 428000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9274015 200000 SH SOLE 200000 0 0 SUNCOR ENERGY INC NEW COM 867224107 144225048 4551400 SH SOLE 4551400 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 4107 25655 SH SOLE 25655 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 11274962 626039 SH SOLE 626039 0 0 SUNPOWER CORP COM 867652406 4019987 222961 SH SOLE 222961 0 0 SUNRUN INC COM 86771W105 9829753 409232 SH SOLE 409232 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2267 50000 SH SOLE 50000 0 0 SVB FINANCIAL GROUP COM 78486Q101 843233 3664 SH SOLE 3664 0 0 SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128 3137 125000 SH SOLE 125000 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1916 96266 SH SOLE 96266 0 0 SYLVAMO CORP COMMON STOCK 871332102 2137960 44000 SH SOLE 44000 0 0 SYNAPTICS INC COM 87157D109 6185400 65000 SH SOLE 65000 0 0 SYNCHRONY FINANCIAL COM 87165B103 440258 13398 SH SOLE 13398 0 0 SYNOPSYS INC COM 871607107 2388608 7481 SH SOLE 7481 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 3873 8350 SH SOLE 8350 0 0 T-MOBILE US INC COM 872590104 23799860 169999 SH SOLE 169999 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156063999 2095100 SH SOLE 2095100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5258565 50500 SH SOLE 50500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9936270 1409400 SH SOLE 1409400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 624445 13892 SH SOLE 13892 0 0 TAPESTRY INC COM 876030107 4971001 130541 SH SOLE 130541 0 0 TARGET HOSPITALITY CORP COM 87615L107 6605582 436300 SH SOLE 436300 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4297 28650 SH SOLE 28650 0 0 TC ENERGY CORP COM 87807B107 243735113 6120018 SH SOLE 6120018 0 0 TE CONNECTIVITY LTD SHS H84989104 31218482 271938 SH SOLE 271938 0 0 TECHNIPFMC PLC COM G87110105 19621024 1609600 SH SOLE 1609600 0 0 TEEKAY CORPORATION COM Y8564W103 1921328 423200 SH SOLE 423200 0 0 TEEKAY TANKERS LTD CL A Y8565N300 11282622 366200 SH SOLE 366200 0 0 TEGNA INC COM 87901J105 5274191 248900 SH SOLE 248900 0 0 TELADOC HEALTH INC COM 87918A105 14607990 617674 SH SOLE 617674 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 485491 1214 SH SOLE 1214 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 1 SH SOLE 1 0 0 TELUS CORPORATION COM 87971M103 19705112 1022132 SH SOLE 1022132 0 0 TEMPUR SEALY INTL INC COM 88023U101 77723 2264 SH SOLE 2264 0 0 TERADATA CORP DEL COM 88076W103 1131649 33620 SH SOLE 33620 0 0 TERADYNE INC COM 880770102 5439809 62276 SH SOLE 62276 0 0 TESLA INC COM 88160R101 15825674 128476 SH SOLE 128476 0 0 TETRA TECH INC NEW COM 88162G103 263084 1812 SH SOLE 1812 0 0 TEXAS INSTRS INC COM 882508104 5318597 32191 SH SOLE 32191 0 0 TEXAS ROADHOUSE INC COM 882681109 5093200 56000 SH SOLE 56000 0 0 TEXTRON INC COM 883203101 2949811 41664 SH SOLE 41664 0 0 TG THERAPEUTICS INC COM 88322Q108 1580488 133600 SH SOLE 133600 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2531620 278200 SH SOLE 278200 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 344895 153971 SH SOLE 153971 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 9634 87500 SH SOLE 87500 0 0 THE TRADE DESK INC COM CL A 88339J105 3301505 73645 SH SOLE 73645 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34263932 62220 SH SOLE 62220 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10040000 1000000 SH SOLE 1000000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 26000 200000 SH SOLE 200000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 9587 125000 SH SOLE 125000 0 0 TIDEWATER INC NEW COM 88642R109 8287565 224900 SH SOLE 224900 0 0 TIMKEN CO COM 887389104 172364 2439 SH SOLE 2439 0 0 TJX COS INC NEW COM 872540109 3783706 47534 SH SOLE 47534 0 0 TOLL BROTHERS INC COM 889478103 2799314 56076 SH SOLE 56076 0 0 TOPBUILD CORP COM 89055F103 280117 1790 SH SOLE 1790 0 0 TORO CO COM 891092108 1637212 14463 SH SOLE 14463 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25872805 400000 SH SOLE 400000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1222490 18900 SH Call SOLE 18900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5374080 124400 SH SOLE 124400 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 11847967 1205900 SH SOLE 1205900 0 0 TPI COMPOSITES INC COM 87266J104 765408 75484 SH SOLE 75484 0 0 TRACTOR SUPPLY CO COM 892356106 5669694 25202 SH SOLE 25202 0 0 TRADEWEB MKTS INC CL A 892672106 218360 3363 SH SOLE 3363 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 145902 868 SH SOLE 868 0 0 TRANSDIGM GROUP INC COM 893641100 5786483 9190 SH SOLE 9190 0 0 TRAVEL PLUS LEISURE CO COM 894164102 202020 5550 SH SOLE 5550 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 13434000 300000 SH SOLE 300000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 18443310 877000 SH SOLE 877000 0 0 TREX CO INC COM 89531P105 197808 4673 SH SOLE 4673 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1028000 100000 SH SOLE 100000 0 0 TRIP COM GROUP LTD ADS 89677Q107 80981040 2354100 SH SOLE 2354100 0 0 TRIPADVISOR INC COM 896945201 234675 13052 SH SOLE 13052 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 670784 399276 SH SOLE 399276 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 15675 55000 SH SOLE 55000 0 0 TRIUMPH GROUP INC NEW COM 896818101 1462280 139000 SH SOLE 139000 0 0 TRUIST FINL CORP COM 89832Q109 1683420 39122 SH SOLE 39122 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2123835 56500 SH SOLE 56500 0 0 TRUSTMARK CORP COM 898402102 8259706 236600 SH SOLE 236600 0 0 TWILIO INC CL A 90138F102 571412 11671 SH SOLE 11671 0 0 TYLER TECHNOLOGIES INC COM 902252105 1734243 5379 SH SOLE 5379 0 0 U HAUL HOLDING COMPANY COM 023586100 106958 1777 SH SOLE 1777 0 0 UBIQUITI INC COM 90353W103 277906 1016 SH SOLE 1016 0 0 UDR INC COM 902653104 560384 14469 SH SOLE 14469 0 0 UGI CORP NEW COM 902681105 364176 9824 SH SOLE 9824 0 0 ULTA BEAUTY INC COM 90384S303 170272 363 SH SOLE 363 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 63750 1376 SH SOLE 1376 0 0 UMB FINL CORP COM 902788108 3736017 44732 SH SOLE 44732 0 0 UMPQUA HLDGS CORP COM 904214103 1457934 81677 SH SOLE 81677 0 0 UNDER ARMOUR INC CL A 904311107 3301970 324997 SH SOLE 324997 0 0 UNDER ARMOUR INC CL C 904311206 1207099 135325 SH SOLE 135325 0 0 UNION PAC CORP COM 907818108 4796569 23164 SH SOLE 23164 0 0 UNITED AIRLS HLDGS INC COM 910047109 1213601 32191 SH SOLE 32191 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1656200 49000 SH SOLE 49000 0 0 UNITED RENTALS INC COM 911363109 6510939 18319 SH SOLE 18319 0 0 UNITED STATES STL CORP NEW COM 912909108 354883 14167 SH SOLE 14167 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2593189 9325 SH SOLE 9325 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11011308 20769 SH SOLE 20769 0 0 UNITY SOFTWARE INC COM 91332U101 8434079 295001 SH SOLE 295001 0 0 UNIVAR SOLUTIONS INC COM 91336L107 814080 25600 SH SOLE 25600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5540723 51284 SH SOLE 51284 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 645392 19300 SH SOLE 19300 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1920555 73500 SH SOLE 73500 0 0 UNUM GROUP COM 91529Y106 2367595 57704 SH SOLE 57704 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 18550000 35000000 PRN SOLE 35000000 0 0 UPSTART HLDGS INC COM 91680M107 1236400 93525 SH SOLE 93525 0 0 US FOODS HLDG CORP COM 912008109 4929498 144900 SH SOLE 144900 0 0 USERTESTING INC COM 91734E101 1997660 266000 SH SOLE 266000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 31250 250000 SH SOLE 250000 0 0 VAIL RESORTS INC COM 91879Q109 95817 402 SH SOLE 402 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5120500 490000 SH SOLE 490000 0 0 VALVOLINE INC COM 92047W101 404664 12394 SH SOLE 12394 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 249616200 1230000 SH SOLE 1230000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 130133400 428000 SH SOLE 428000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 44562500 1250000 SH SOLE 1250000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 26742835 344000 SH SOLE 344000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4846000 200000 SH SOLE 200000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7184000 100000 SH SOLE 100000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4112500 50000 SH SOLE 50000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 5050000 500000 SH SOLE 500000 0 0 VEEVA SYS INC CL A COM 922475108 3510338 21752 SH SOLE 21752 0 0 VELO3D INC *W EXP 09/29/202 92259N112 25612 125000 SH SOLE 125000 0 0 VERICEL CORP COM 92346J108 579480 22000 SH SOLE 22000 0 0 VERISIGN INC COM 92343E102 4286506 20865 SH SOLE 20865 0 0 VERISK ANALYTICS INC COM 92345Y106 4851550 27500 SH SOLE 27500 0 0 VERITEX HLDGS INC COM 923451108 1623024 57800 SH SOLE 57800 0 0 VERITIV CORP COM 923454102 1095390 9000 SH SOLE 9000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31520000 800000 SH SOLE 800000 0 0 VERTEX INC CL A 92538J106 329377 22700 SH SOLE 22700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84613 293 SH SOLE 293 0 0 VIASAT INC COM 92552V100 294756 9313 SH SOLE 9313 0 0 VIATRIS INC COM 92556V106 674712 60621 SH SOLE 60621 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 93750 625000 SH SOLE 625000 0 0 VICOR CORP COM 925815102 3073371 57179 SH SOLE 57179 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 992710 37000 SH SOLE 37000 0 0 VIMEO INC COMMON STOCK 92719V100 1824074 531800 SH SOLE 531800 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 918528 588800 SH SOLE 588800 0 0 VIRTU FINL INC CL A 928254101 93784 4595 SH SOLE 4595 0 0 VISA INC COM CL A 92826C839 9059790 43607 SH SOLE 43607 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9275418 592300 SH SOLE 592300 0 0 VITAL FARMS INC COM 92847W103 2091784 140200 SH SOLE 140200 0 0 VMWARE INC CL A COM 928563402 26037519 212101 SH SOLE 212101 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1058022 186600 SH SOLE 186600 0 0 VOLTA INC COM CL A 92873V102 49953 140555 SH SOLE 140555 0 0 VOYA FINANCIAL INC COM 929089100 1856998 30200 SH SOLE 30200 0 0 VULCAN MATLS CO COM 929160109 847007 4837 SH SOLE 4837 0 0 WALLBOX NV SHS CL A N94209108 407275 113764 SH SOLE 113764 0 0 WALMART INC COM 931142103 7896285 55690 SH SOLE 55690 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 368355 38856 SH SOLE 38856 0 0 WARRIOR MET COAL INC COM 93627C101 6224808 179700 SH SOLE 179700 0 0 WASHINGTON FED INC COM 938824109 6941495 206900 SH SOLE 206900 0 0 WASTE CONNECTIONS INC COM 94106B101 34465600 260000 SH SOLE 260000 0 0 WATERS CORP COM 941848103 71599 209 SH SOLE 209 0 0 WATSCO INC COM 942622200 282820 1134 SH SOLE 1134 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1503000 150000 SH SOLE 150000 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2252 50000 SH SOLE 50000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5076724 99700 SH SOLE 99700 0 0 WELLS FARGO CO NEW COM 949746101 4875152 118071 SH SOLE 118071 0 0 WESCO INTL INC COM 95082P105 562899 4496 SH SOLE 4496 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7391873 31408 SH SOLE 31408 0 0 WESTAMERICA BANCORPORATION COM 957090103 12485454 211582 SH SOLE 211582 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15853740 266181 SH SOLE 266181 0 0 WESTERN DIGITAL CORP. COM 958102105 686749 21767 SH SOLE 21767 0 0 WESTROCK CO COM 96145D105 3973748 113019 SH SOLE 113019 0 0 WEX INC COM 96208T104 4909500 30000 SH SOLE 30000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 226293 160 SH SOLE 160 0 0 WILLIAMS SONOMA INC COM 969904101 4135626 35987 SH SOLE 35987 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 79366210 324500 SH SOLE 324500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 223366 4945 SH SOLE 4945 0 0 WINGSTOP INC COM 974155103 1376200 10000 SH SOLE 10000 0 0 WINTRUST FINL CORP COM 97650W108 14628130 173073 SH SOLE 173073 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 14602500 450000 SH SOLE 450000 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3762000 150000 SH SOLE 150000 0 0 WIX COM LTD SHS M98068105 5938037 77288 SH SOLE 77288 0 0 WNS HLDGS LTD SPON ADR 92932M101 4663417 58300 SH SOLE 58300 0 0 WOLFSPEED INC COM 977852102 6949428 100658 SH SOLE 100658 0 0 WOODWARD INC COM 980745103 84051 870 SH SOLE 870 0 0 WORKDAY INC CL A 98138H101 5387524 32197 SH SOLE 32197 0 0 WORKHORSE GROUP INC COM NEW 98138J206 202131 132981 SH SOLE 132981 0 0 WORLD FUEL SVCS CORP COM 981475106 860895 31500 SH SOLE 31500 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 2500 250000 SH SOLE 250000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 82087 1198 SH SOLE 1198 0 0 WSFS FINL CORP COM 929328102 997480 22000 SH SOLE 22000 0 0 XCEL ENERGY INC COM 98389B100 472261 6736 SH SOLE 6736 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4803400 329000 SH SOLE 329000 0 0 YELP INC CL A 985817105 5208270 190500 SH SOLE 190500 0 0 YETI HLDGS INC COM 98585X104 181103 4384 SH SOLE 4384 0 0 YUM BRANDS INC COM 988498101 1306416 10200 SH SOLE 10200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8179479 31900 SH SOLE 31900 0 0 ZILLOW GROUP INC CL A 98954M101 779033 24961 SH SOLE 24961 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 105713 3282 SH SOLE 3282 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 618502 4851 SH SOLE 4851 0 0 ZOETIS INC CL A 98978V103 13878432 94701 SH SOLE 94701 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19698792 290800 SH SOLE 290800 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 115954 3851 SH SOLE 3851 0 0 ZSCALER INC COM 98980G102 55950 500 SH SOLE 500 0 0