0001535845-23-000008.txt : 20231113
0001535845-23-000008.hdr.sgml : 20231113
20231113163107
ACCESSION NUMBER: 0001535845-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231399357
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
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09-30-2023
09-30-2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1 YORK STREET, SUITE 1900
TORONTO
A6
M5J 0B6
13F HOLDINGS REPORT
028-19879
N
Abas Kanu
VP, HOOPP Compliance Officer
1-289-952-8147
Abas Kanu
Toronto
A6
11-13-2023
0
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08975B117
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BIOATLA INC
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BIOCRYST PHARMACEUTICALS INC
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33000
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COM
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G11728113
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BRC INC
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10949T109
982820
157000
SH
SOLE
157000
0
0
BROADCOM INC
COM
11135F101
41529000
50000
SH
SOLE
50000
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
3900287
117000
SH
SOLE
117000
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2294569
95827
SH
SOLE
95827
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5339627
245613
SH
SOLE
245613
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
262368
28800
SH
SOLE
28800
0
0
BROWN & BROWN INC
COM
115236101
6564960
94000
SH
SOLE
94000
0
0
BROWN FORMAN CORP
CL B
115637209
8538
148
SH
SOLE
148
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6805868
54670
SH
SOLE
54670
0
0
BUMBLE INC
COM CL A
12047B105
252775
16942
SH
SOLE
16942
0
0
BUNGE LIMITED
COM
G16962105
6580517
60790
SH
SOLE
60790
0
0
BURFORD CAP LTD
ORD SHS
G17977110
2268000
162000
SH
SOLE
162000
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
22
333
SH
SOLE
333
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3044954
35353
SH
SOLE
35353
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12384161
52856
SH
SOLE
52856
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
684080
14759
SH
SOLE
14759
0
0
CALIX INC
COM
13100M509
4749024
103600
SH
SOLE
103600
0
0
CAMPBELL SOUP CO
COM
134429109
2259400
55000
SH
SOLE
55000
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
120811973
3128484
SH
SOLE
3128484
0
0
CANADIAN NAT RES LTD
COM
136385101
494262399
7640000
SH
SOLE
7640000
0
0
CANADIAN NATL RY CO
COM
136375102
31417913
290000
SH
SOLE
290000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
34206158
460001
SH
SOLE
460001
0
0
CANADIAN SOLAR INC
COM
136635109
1301377
52880
SH
SOLE
52880
0
0
CANNAE HLDGS INC
COM
13765N107
1360720
73000
SH
SOLE
73000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5386275
55500
SH
SOLE
55500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4971645
94500
SH
SOLE
94500
0
0
CAREMAX INC
COM CL A
14171W103
3044320
1436000
SH
SOLE
1436000
0
0
CARLISLE COS INC
COM
142339100
3550306
13694
SH
SOLE
13694
0
0
CARLYLE GROUP INC
COM
14316J108
2690362
89203
SH
SOLE
89203
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
707245
60500
SH
SOLE
60500
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
4508
22000
SH
SOLE
22000
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
172900
133000
SH
SOLE
133000
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
5320
350000
SH
SOLE
350000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3559400
547600
SH
SOLE
547600
0
0
CENCORA INC
COM
03073E105
5970685
33176
SH
SOLE
33176
0
0
CENOVUS ENERGY INC
COM
15135U109
1175400
56430
SH
SOLE
56430
0
0
CENTENE CORP DEL
COM
15135B101
16600080
241000
SH
SOLE
241000
0
0
CENTRAL GARDEN & PET CO
COM
153527106
499797
11323
SH
SOLE
11323
0
0
CF INDS HLDGS INC
COM
125269100
6233298
72700
SH
SOLE
72700
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2960425
595659
SH
SOLE
595659
0
0
CHART INDS INC
COM
16115Q308
1166928
6900
SH
SOLE
6900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
51248448
308800
SH
SOLE
308800
0
0
CHESAPEAKE UTILS CORP
COM
165303108
97750
1000
SH
SOLE
1000
0
0
CHEVRON CORP NEW
COM
166764100
17199240
102000
SH
SOLE
102000
0
0
CHEWY INC
CL A
16679L109
730400
40000
SH
SOLE
40000
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
3143210
378700
SH
SOLE
378700
0
0
CHUBB LIMITED
COM
H1467J104
29561560
142000
SH
SOLE
142000
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
34745
187811
SH
SOLE
187811
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1045000
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
2800
20000
SH
SOLE
20000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2612500
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
15400
50000
SH
SOLE
50000
0
0
CIENA CORP
COM NEW
171779309
812872
17200
SH
SOLE
17200
0
0
CINTAS CORP
COM
172908105
20442925
42500
SH
SOLE
42500
0
0
CIRCOR INTL INC
COM
17273K109
4738750
85000
SH
SOLE
85000
0
0
CIRRUS LOGIC INC
COM
172755100
988106
13360
SH
SOLE
13360
0
0
CISCO SYS INC
COM
17275R102
13063680
243000
SH
SOLE
243000
0
0
CITIGROUP INC
COM NEW
172967424
82260000
2000000
SH
SOLE
2000000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
412491
107700
SH
SOLE
107700
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
941522
595900
SH
SOLE
595900
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4155253
196373
SH
SOLE
196373
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1451371
72860
SH
SOLE
72860
0
0
CME GROUP INC
COM
12572Q105
42046200
210000
SH
SOLE
210000
0
0
CMS ENERGY CORP
COM
125896100
5311000
100000
SH
SOLE
100000
0
0
CNA FINL CORP
COM
126117100
237517
6036
SH
SOLE
6036
0
0
CNH INDL N V
SHS
N20944109
2707980
223800
SH
SOLE
223800
0
0
COCA COLA CO
COM
191216100
9558977
170757
SH
SOLE
170757
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
452980
7250
SH
SOLE
7250
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
5169196
65900
SH
SOLE
65900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3136362
46300
SH
SOLE
46300
0
0
COHEN & STEERS INC
COM
19247A100
1880700
30000
SH
SOLE
30000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5659906
75385
SH
SOLE
75385
0
0
COLGATE PALMOLIVE CO
COM
194162103
3370187
47394
SH
SOLE
47394
0
0
COMCAST CORP NEW
CL A
20030N101
50871282
1147300
SH
SOLE
1147300
0
0
COMERICA INC
COM
200340107
9386145
225900
SH
SOLE
225900
0
0
COMFORT SYS USA INC
COM
199908104
272656
1600
SH
SOLE
1600
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
10237
62500
SH
SOLE
62500
0
0
CONAGRA BRANDS INC
COM
205887102
55
2
SH
SOLE
2
0
0
CONOCOPHILLIPS
COM
20825C104
18220382
152090
SH
SOLE
152090
0
0
CONSOLIDATED EDISON INC
COM
209115104
13764257
160929
SH
SOLE
160929
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
32196127
128103
SH
SOLE
128103
0
0
CONSTELLIUM SE
CL A SHS
F21107101
9818900
539500
SH
SOLE
539500
0
0
CONX CORP
*W EXP 10/30/202
212873111
37500
250000
SH
SOLE
250000
0
0
COPART INC
COM
217204106
12367
287
SH
SOLE
287
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
7717
83333
SH
SOLE
83333
0
0
CORNING INC
COM
219350105
2236498
73400
SH
SOLE
73400
0
0
CORTEVA INC
COM
22052L104
4667122
91226
SH
SOLE
91226
0
0
CORVEL CORP
COM
221006109
589950
3000
SH
SOLE
3000
0
0
COSTAR GROUP INC
COM
22160N109
999570
13000
SH
SOLE
13000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
143938814
254777
SH
SOLE
254777
0
0
COTERRA ENERGY INC
COM
127097103
1460700
54000
SH
SOLE
54000
0
0
COUPANG INC
CL A
22266T109
1700000
100000
SH
SOLE
100000
0
0
COURSERA INC
COM
22266M104
1626030
87000
SH
SOLE
87000
0
0
CREDICORP LTD
COM
G2519Y108
3570363
27900
SH
SOLE
27900
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
6167100
404400
SH
SOLE
404400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
10781469
1300000
SH
SOLE
1300000
0
0
CROCS INC
COM
227046109
6572076
74488
SH
SOLE
74488
0
0
CROWN CASTLE INC
COM
22822V101
9203000
100000
SH
SOLE
100000
0
0
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
19143
239592
SH
SOLE
239592
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1619150
47000
SH
SOLE
47000
0
0
CVR ENERGY INC
COM
12662P108
1051527
30900
SH
SOLE
30900
0
0
CVS HEALTH CORP
COM
126650100
12497850
179001
SH
SOLE
179001
0
0
CXAPP INC
*W EXP 03/14/202
23248B117
12525
125000
SH
SOLE
125000
0
0
DANA INC
COM
235825205
425430
29000
SH
SOLE
29000
0
0
DANAHER CORPORATION
COM
235851102
72995982
294220
SH
SOLE
294220
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
40758555
1346500
SH
SOLE
1346500
0
0
DARLING INGREDIENTS INC
COM
237266101
2046710
39209
SH
SOLE
39209
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
593120
16000
SH
SOLE
16000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1437360
113000
SH
SOLE
113000
0
0
DECKERS OUTDOOR CORP
COM
243537107
7445565
14483
SH
SOLE
14483
0
0
DEERE & CO
COM
244199105
2280130
6042
SH
SOLE
6042
0
0
DENALI THERAPEUTICS INC
COM
24823R105
416726
20200
SH
SOLE
20200
0
0
DENBURY INC
COM
24790A101
43205454
440827
SH
SOLE
440827
0
0
DENTSPLY SIRONA INC
COM
24906P109
1890893
55354
SH
SOLE
55354
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5945137
124636
SH
SOLE
124636
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
11197130
1087100
SH
SOLE
1087100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9629509
62174
SH
SOLE
62174
0
0
DICKS SPORTING GOODS INC
COM
253393102
6355187
58530
SH
SOLE
58530
0
0
DIGITAL RLTY TR INC
COM
253868103
2057340
17000
SH
SOLE
17000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1499592
85301
SH
SOLE
85301
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
123752
6200
SH
SOLE
6200
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
672930
9000
SH
SOLE
9000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
861279
146976
SH
SOLE
146976
0
0
DISNEY WALT CO
COM
254687106
10820175
133500
SH
SOLE
133500
0
0
DOLLAR GEN CORP NEW
COM
256677105
34914
330
SH
SOLE
330
0
0
DOLLAR TREE INC
COM
256746108
20395820
191600
SH
SOLE
191600
0
0
DOMINOS PIZZA INC
COM
25754A201
9945131
26255
SH
SOLE
26255
0
0
DOORDASH INC
CL A
25809K105
6855638
86267
SH
SOLE
86267
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
5082963
172655
SH
SOLE
172655
0
0
DTE ENERGY CO
COM
233331107
2004364
20189
SH
SOLE
20189
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
831060
81000
SH
SOLE
81000
0
0
DUOLINGO INC
CL A COM
26603R106
11826531
71300
SH
SOLE
71300
0
0
E L F BEAUTY INC
COM
26856L103
6428679
58533
SH
SOLE
58533
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
3656
75000
SH
SOLE
75000
0
0
EDISON INTL
COM
281020107
15249346
240944
SH
SOLE
240944
0
0
EDITAS MEDICINE INC
COM
28106W103
943800
121000
SH
SOLE
121000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
139
2
SH
SOLE
2
0
0
ELASTIC N V
ORD SHS
N14506104
20147520
248000
SH
SOLE
248000
0
0
ELEVANCE HEALTH INC
COM
036752103
53730828
123400
SH
SOLE
123400
0
0
ELI LILLY & CO
COM
532457108
161890982
301400
SH
SOLE
301400
0
0
ELME COMMUNITIES
SH BEN INT
939653101
2597056
190400
SH
SOLE
190400
0
0
EMCOR GROUP INC
COM
29084Q100
2945460
14000
SH
SOLE
14000
0
0
ENBRIDGE INC
COM
29250N105
54577957
1644850
SH
SOLE
1644850
0
0
ENCORE WIRE CORP
COM
292562105
91230
500
SH
SOLE
500
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2143230
107700
SH
SOLE
107700
0
0
ENERGY RECOVERY INC
COM
29270J100
307545
14500
SH
SOLE
14500
0
0
ENERSYS
COM
29275Y102
3303699
34897
SH
SOLE
34897
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1336868
109400
SH
SOLE
109400
0
0
ENOVA INTL INC
COM
29357K103
1729580
34000
SH
SOLE
34000
0
0
ENPHASE ENERGY INC
COM
29355A107
23102802
192283
SH
SOLE
192283
0
0
ENTERGY CORP NEW
COM
29364G103
6169750
66700
SH
SOLE
66700
0
0
ENVESTNET INC
COM
29404K106
5851587
132900
SH
SOLE
132900
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
244969
113939
SH
SOLE
113939
0
0
EQUINIX INC
COM
29444U700
8892327
12244
SH
SOLE
12244
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
298468
12400
SH
SOLE
12400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2804196
44015
SH
SOLE
44015
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
33047859
562900
SH
SOLE
562900
0
0
ESS TECH INC
COMMON STOCK
26916J106
248728
132302
SH
SOLE
132302
0
0
ESSEX PPTY TR INC
COM
297178105
2036064
9600
SH
SOLE
9600
0
0
ETSY INC
COM
29786A106
2673095
41392
SH
SOLE
41392
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
10025
250000
SH
SOLE
250000
0
0
EVEREST GROUP LTD
COM
G3223R108
1858350
5000
SH
SOLE
5000
0
0
EVGO INC
CL A COM
30052F100
1205213
356572
SH
SOLE
356572
0
0
EXELON CORP
COM
30161N101
2267400
60000
SH
SOLE
60000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
10823440
386000
SH
SOLE
386000
0
0
EXPONENT INC
COM
30214U102
3210000
37500
SH
SOLE
37500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
608
5
SH
SOLE
5
0
0
EXTREME NETWORKS
COM
30226D106
11642758
480907
SH
SOLE
480907
0
0
EXXON MOBIL CORP
COM
30231G102
112759220
959000
SH
SOLE
959000
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
84
3
SH
SOLE
3
0
0
FABRINET
SHS
G3323L100
18844722
113100
SH
SOLE
113100
0
0
FASTENAL CO
COM
311900104
7002772
128162
SH
SOLE
128162
0
0
FATE THERAPEUTICS INC
COM
31189P102
941361
444038
SH
SOLE
444038
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2265750
25000
SH
SOLE
25000
0
0
FEDEX CORP
COM
31428X106
10861720
41000
SH
SOLE
41000
0
0
FERGUSON PLC NEW
SHS
G3421J106
28432751
172875
SH
SOLE
172875
0
0
FERRARI N V
COM
N3167Y103
10057522
34031
SH
SOLE
34031
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1970629
47715
SH
SOLE
47715
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
1200
37500
SH
SOLE
37500
0
0
FIRST AMERN FINL CORP
COM
31847R102
791481
14011
SH
SOLE
14011
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1242090
900
SH
SOLE
900
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1758400
70000
SH
SOLE
70000
0
0
FIRST SOLAR INC
COM
336433107
30896008
191200
SH
SOLE
191200
0
0
FISERV INC
COM
337738108
113
1
SH
SOLE
1
0
0
FIVE9 INC
COM
338307101
643000
10000
SH
SOLE
10000
0
0
FLEX LTD
ORD
Y2573F102
12432384
460800
SH
SOLE
460800
0
0
FLOWSERVE CORP
COM
34354P105
1014135
25500
SH
SOLE
25500
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
3292927
143233
SH
SOLE
143233
0
0
FLUOR CORP NEW
COM
343412102
22364980
609400
SH
SOLE
609400
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1371270
43000
SH
SOLE
43000
0
0
FORMFACTOR INC
COM
346375108
69880
2000
SH
SOLE
2000
0
0
FORTIS INC
COM
349553107
21814757
574125
SH
SOLE
574125
0
0
FOX CORP
CL B COM
35137L204
4701173
162783
SH
SOLE
162783
0
0
FRANKLIN ELEC INC
COM
353514102
2587670
29000
SH
SOLE
29000
0
0
FRANKLIN RESOURCES INC
COM
354613101
8357200
340000
SH
SOLE
340000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6883398
184591
SH
SOLE
184591
0
0
FRESHWORKS INC
CLASS A COM
358054104
6892320
346000
SH
SOLE
346000
0
0
FREYR BATTERY
SHS
L4135L100
753705
154132
SH
SOLE
154132
0
0
FRONTDOOR INC
COM
35905A109
942172
30800
SH
SOLE
30800
0
0
FS KKR CAP CORP
COM
302635206
1279850
65000
SH
SOLE
65000
0
0
FTAI AVIATION LTD
SHS
G3730V105
97286130
2736600
SH
SOLE
2736600
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
3115994
967700
SH
SOLE
967700
0
0
FTC SOLAR INC
COM
30320C103
128552
100431
SH
SOLE
100431
0
0
FUELCELL ENERGY INC
COM
35952H601
1027763
802940
SH
SOLE
802940
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
11708224
1663100
SH
SOLE
1663100
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4624800
80000
SH
SOLE
80000
0
0
G III APPAREL GROUP LTD
COM
36237H101
348880
14000
SH
SOLE
14000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19829910
87000
SH
SOLE
87000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8651676
189938
SH
SOLE
189938
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
3300408
1195800
SH
SOLE
1195800
0
0
GARMIN LTD
SHS
H2906T109
5617680
53400
SH
SOLE
53400
0
0
GARTNER INC
COM
366651107
1626306
4733
SH
SOLE
4733
0
0
GDEV INC
*W EXP 08/26/202
G6529J118
38561
259582
SH
SOLE
259582
0
0
GEN DIGITAL INC
COM
668771108
6202144
350800
SH
SOLE
350800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
111
1
SH
SOLE
1
0
0
GENERAL MLS INC
COM
370334104
1676538
26200
SH
SOLE
26200
0
0
GENERAL MTRS CO
COM
37045V100
15488515
469776
SH
SOLE
469776
0
0
GENERAL MTRS CO
COM
37045V100
8242500
250000
SH
Call
SOLE
250000
0
0
GENUINE PARTS CO
COM
372460105
13282960
92000
SH
SOLE
92000
0
0
GEVO INC
COM PAR
374396406
530247
445586
SH
SOLE
445586
0
0
GITLAB INC
CLASS A COM
37637K108
1379210
30500
SH
SOLE
30500
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
144176
379410
SH
SOLE
379410
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
13839364
754600
SH
SOLE
754600
0
0
GLOBE LIFE INC
COM
37959E102
1522220
14000
SH
SOLE
14000
0
0
GLOBUS MED INC
CL A
379577208
50
1
SH
SOLE
1
0
0
GMS INC
COM
36251C103
1983070
31000
SH
SOLE
31000
0
0
GODADDY INC
CL A
380237107
4148536
55700
SH
SOLE
55700
0
0
GOLAR LNG LTD
SHS
G9456A100
19608509
808265
SH
SOLE
808265
0
0
GOLDEN ENTMT INC
COM
381013101
222170
6500
SH
SOLE
6500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13589940
42000
SH
SOLE
42000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4965797
399501
SH
SOLE
399501
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
16320000
1500000
SH
SOLE
1500000
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
40494
117374
SH
SOLE
117374
0
0
GRACO INC
COM
384109104
1195232
16400
SH
SOLE
16400
0
0
GRAND CANYON ED INC
COM
38526M106
1846704
15800
SH
SOLE
15800
0
0
GRAY TELEVISION INC
COM
389375106
1692632
244600
SH
SOLE
244600
0
0
GREEN PLAINS INC
COM
393222104
2473467
82175
SH
SOLE
82175
0
0
GREENHILL & CO INC
COM
395259104
1562880
105600
SH
SOLE
105600
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
3378804
314600
SH
SOLE
314600
0
0
GRIFFON CORP
COM
398433102
119010
3000
SH
SOLE
3000
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
108639
137500
SH
SOLE
137500
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1611648
55863
SH
SOLE
55863
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2606487
9700
SH
SOLE
9700
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
5162454
59400
SH
SOLE
59400
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
12310071
50100
SH
SOLE
50100
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
7100784
43200
SH
SOLE
43200
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
3595950
1179000
SH
SOLE
1179000
0
0
GUARDANT HEALTH INC
COM
40131M109
1689480
57000
SH
SOLE
57000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
691040
16000
SH
SOLE
16000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
20673149
524300
SH
SOLE
524300
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
8925
425000
SH
SOLE
425000
0
0
HANMI FINL CORP
COM NEW
410495204
1324368
81600
SH
SOLE
81600
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5010472
236343
SH
SOLE
236343
0
0
HANOVER INS GROUP INC
COM
410867105
1498230
13500
SH
SOLE
13500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
942181
13287
SH
SOLE
13287
0
0
HASBRO INC
COM
418056107
4542495
68680
SH
SOLE
68680
0
0
HASHICORP INC
COM CL A
418100103
963426
42200
SH
SOLE
42200
0
0
HAVERTY FURNITURE COS INC
COM
419596101
115120
4000
SH
SOLE
4000
0
0
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
G4375F124
5225000
500000
SH
SOLE
500000
0
0
HAYNES INTL INC
COM NEW
420877201
69780
1500
SH
SOLE
1500
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1798173
61100
SH
SOLE
61100
0
0
HEICO CORP NEW
CL A
422806208
11854384
91738
SH
SOLE
91738
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
166440
3000
SH
SOLE
3000
0
0
HELLO GROUP INC
ADS
423403104
2424852
347400
SH
SOLE
347400
0
0
HERBALIFE LTD
COM SHS
G4412G101
21466256
1534400
SH
SOLE
1534400
0
0
HERC HLDGS INC
COM
42704L104
892050
7500
SH
SOLE
7500
0
0
HERSHEY CO
COM
427866108
4341736
21700
SH
SOLE
21700
0
0
HESS CORP
COM
42809H107
2952900
19300
SH
SOLE
19300
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
6052
205159
SH
SOLE
205159
0
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
1080
40000
SH
SOLE
40000
0
0
HOLOGIC INC
COM
436440101
3261453
46995
SH
SOLE
46995
0
0
HOME DEPOT INC
COM
437076102
3547358
11740
SH
SOLE
11740
0
0
HOPE BANCORP INC
COM
43940T109
427455
48300
SH
SOLE
48300
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3980990
135500
SH
SOLE
135500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
30575363
264287
SH
SOLE
264287
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5246855
326500
SH
SOLE
326500
0
0
HOULIHAN LOKEY INC
CL A
441593100
342784
3200
SH
SOLE
3200
0
0
HOWMET AEROSPACE INC
COM
443201108
1697282
36698
SH
SOLE
36698
0
0
HUBSPOT INC
COM
443573100
1269172
2577
SH
SOLE
2577
0
0
HUDBAY MINERALS INC
COM
443628102
71081
14600
SH
SOLE
14600
0
0
HUDSON PAC PPTYS INC
COM
444097109
7315000
1100000
SH
SOLE
1100000
0
0
HUNTSMAN CORP
COM
447011107
2889253
118412
SH
SOLE
118412
0
0
HURON CONSULTING GROUP INC
COM
447462102
833280
8000
SH
SOLE
8000
0
0
HUYA INC
ADS REP SHS A
44852D108
3358868
1182700
SH
SOLE
1182700
0
0
HYATT HOTELS CORP
COM CL A
448579102
2016
19
SH
SOLE
19
0
0
I-80 GOLD CORP
COM
44955L106
449650
297800
SH
SOLE
297800
0
0
IDEXX LABS INC
COM
45168D104
10494
24
SH
SOLE
24
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1151550
5000
SH
SOLE
5000
0
0
IMMUNOGEN INC
COM
45253H101
4761000
300000
SH
SOLE
300000
0
0
INARI MED INC
COM
45332Y109
8763600
134000
SH
SOLE
134000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
770713
15700
SH
SOLE
15700
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
6
2
SH
SOLE
2
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
4140000
400000
SH
SOLE
400000
0
0
INGEVITY CORP
COM
45688C107
95268
2001
SH
SOLE
2001
0
0
INMODE LTD
SHS
M5425M103
2040820
67000
SH
SOLE
67000
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
782
12500
SH
SOLE
12500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1309500
9000
SH
SOLE
9000
0
0
INSPIRE MED SYS INC
COM
457730109
8773826
44214
SH
SOLE
44214
0
0
INTAPP INC
COM
45827U109
4089440
122000
SH
SOLE
122000
0
0
INTEL CORP
COM
458140100
29862000
840000
SH
SOLE
840000
0
0
INTER PARFUMS INC
COM
458334109
1209060
9000
SH
SOLE
9000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11002000
100000
SH
SOLE
100000
0
0
INTERCURE LTD
COM NEW
M549GJ111
325125
212500
SH
SOLE
212500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1258280
41500
SH
SOLE
41500
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1974038
116600
SH
SOLE
116600
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
9195840
204352
SH
SOLE
204352
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8058323
154700
SH
SOLE
154700
0
0
INTUIT
COM
461202103
53137760
104000
SH
SOLE
104000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12276
42
SH
SOLE
42
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
2000040
84000
SH
SOLE
84000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
56676000
400000
SH
SOLE
400000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1970500
70000
SH
SOLE
70000
0
0
INVESCO LTD
SHS
G491BT108
1364880
94000
SH
SOLE
94000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
663516040
1852000
SH
SOLE
1852000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
238686
5247
SH
SOLE
5247
0
0
IROBOT CORP
COM
462726100
3221500
85000
SH
SOLE
85000
0
0
IRON MTN INC DEL
COM
46284V101
178350
3000
SH
SOLE
3000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2421945
251500
SH
SOLE
251500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
15335000
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1980548440
11206000
SH
SOLE
11206000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
294880000
4000000
SH
Put
SOLE
4000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
221725000
2500000
SH
Call
SOLE
2500000
0
0
ISHARES TR
RUS 1000 ETF
464287622
150577310
641000
SH
SOLE
641000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
142368949
1931212
SH
SOLE
1931212
0
0
ISHARES TR
EXPANDED TECH
464287515
85315000
250000
SH
SOLE
250000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
81092000
1100000
SH
Call
SOLE
1100000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
61022710
499000
SH
SOLE
499000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
37892000
80000
SH
SOLE
80000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
34460000
500000
SH
SOLE
500000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
32914000
350000
SH
SOLE
350000
0
0
ISHARES TR
US TRSPRTION
464287192
23377000
100000
SH
SOLE
100000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
22172500
250000
SH
Put
SOLE
250000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
17018058
166811
SH
SOLE
166811
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
16811250
75000
SH
SOLE
75000
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
16168950
177000
SH
SOLE
177000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
15477000
350000
SH
Call
SOLE
350000
0
0
ISHARES TR
US HLTHCARE ETF
464287762
11072870
41000
SH
SOLE
41000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4034085
106300
SH
SOLE
106300
0
0
ISHARES TR
MSCI ACWI ETF
464288257
923700
10000
SH
SOLE
10000
0
0
ITRON INC
COM
465741106
2341780
38656
SH
SOLE
38656
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1746830
113800
SH
SOLE
113800
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
11500
287500
SH
SOLE
287500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
931968
7200
SH
SOLE
7200
0
0
JD.COM INC
SPON ADR CL A
47215P106
19857921
681700
SH
SOLE
681700
0
0
JFROG LTD
ORD SHS
M6191J100
5959600
235000
SH
SOLE
235000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
19275839
634700
SH
SOLE
634700
0
0
JOHNSON & JOHNSON
COM
478160104
69382731
445475
SH
SOLE
445475
0
0
JOHNSON OUTDOORS INC
CL A
479167108
946137
17300
SH
SOLE
17300
0
0
JOYY INC
ADS REPSTG COM A
46591M109
16025255
420500
SH
SOLE
420500
0
0
JPMORGAN CHASE & CO
COM
46625H100
233087601
1607279
SH
SOLE
1607279
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
520
200000
SH
SOLE
200000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1350126
140200
SH
SOLE
140200
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
31794803
2095900
SH
SOLE
2095900
0
0
KB HOME
COM
48666K109
9765080
211000
SH
SOLE
211000
0
0
KENVUE INC
COM
49177J102
141788374
7061174
SH
SOLE
7061174
0
0
KEROS THERAPEUTICS INC
COM
492327101
223160
7000
SH
SOLE
7000
0
0
KEURIG DR PEPPER INC
COM
49271V100
15785000
500000
SH
SOLE
500000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2123972
16053
SH
SOLE
16053
0
0
KFORCE INC
COM
493732101
29830
500
SH
SOLE
500
0
0
KIMCO RLTY CORP
COM
49446R109
2119595
120500
SH
SOLE
120500
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
4212225
242500
SH
SOLE
242500
0
0
KINROSS GOLD CORP
COM
496902404
81609
17900
SH
SOLE
17900
0
0
KINSALE CAP GROUP INC
COM
49714P108
6626080
16000
SH
SOLE
16000
0
0
KKR & CO INC
COM
48251W104
6332480
102800
SH
SOLE
102800
0
0
KLA CORP
COM NEW
482480100
2299721
5014
SH
SOLE
5014
0
0
KLAVIYO INC
COM SER A
49845K101
2760000
80000
SH
SOLE
80000
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
4004060
82000
SH
SOLE
82000
0
0
KORE GROUP HLDGS INC
*W EXP 09/30/202
50066V115
39127
333000
SH
SOLE
333000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
48630
1000
SH
SOLE
1000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1464700
97000
SH
SOLE
97000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
52705
94133
SH
SOLE
94133
0
0
LAM RESEARCH CORP
COM
512807108
6671340
10644
SH
SOLE
10644
0
0
LAMB WESTON HLDGS INC
COM
513272104
1894875
20494
SH
SOLE
20494
0
0
LANZATECH GLOBAL INC
COM
51655R101
780450
167120
SH
SOLE
167120
0
0
LAUDER ESTEE COS INC
CL A
518439104
16629610
115044
SH
SOLE
115044
0
0
LAZARD LTD
SHS A
G54050102
2099377
67700
SH
SOLE
67700
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
3459625
325000
SH
SOLE
325000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
6086
162500
SH
SOLE
162500
0
0
LEGALZOOM COM INC
COM
52466B103
1050240
96000
SH
SOLE
96000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5272845
78500
SH
SOLE
78500
0
0
LENDINGCLUB CORP
COM NEW
52603A208
956480
156800
SH
SOLE
156800
0
0
LENDINGTREE INC NEW
COM
52603B107
1030750
66500
SH
SOLE
66500
0
0
LENNAR CORP
CL B
526057302
20924436
204680
SH
SOLE
204680
0
0
LENNAR CORP
CL A
526057104
5407129
48179
SH
SOLE
48179
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
537644
151449
SH
SOLE
151449
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11649692
127570
SH
SOLE
127570
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2774720
149500
SH
SOLE
149500
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
LIGHT & WONDER INC
COM
80874P109
15842393
222100
SH
SOLE
222100
0
0
LINDE PLC
SHS
G54950103
50267250
135000
SH
SOLE
135000
0
0
LINDSAY CORP
COM
535555106
1336609
11358
SH
SOLE
11358
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1786509
105027
SH
SOLE
105027
0
0
LIVENT CORP
COM
53814L108
2813343
152816
SH
SOLE
152816
0
0
LIVEVOX HOLDING INC
*W EXP 06/18/202
53838L118
56000
200000
SH
SOLE
200000
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
87525
250000
SH
SOLE
250000
0
0
LOCKHEED MARTIN CORP
COM
539830109
18901722
46219
SH
SOLE
46219
0
0
LOUISIANA PAC CORP
COM
546347105
3201570
57926
SH
SOLE
57926
0
0
LSI INDS INC OHIO
COM
50216C108
383057
24122
SH
SOLE
24122
0
0
LUCID GROUP INC
COM
549498103
7666746
1371511
SH
SOLE
1371511
0
0
LULULEMON ATHLETICA INC
COM
550021109
2969197
7700
SH
SOLE
7700
0
0
M & T BK CORP
COM
55261F104
7207650
57000
SH
SOLE
57000
0
0
MACYS INC
COM
55616P104
2155977
185700
SH
SOLE
185700
0
0
MAGNA INTL INC
COM
559222401
10454482
195000
SH
SOLE
195000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1960329
235900
SH
SOLE
235900
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2100847
91700
SH
SOLE
91700
0
0
MALIBU BOATS INC
COM CL A
56117J100
196080
4000
SH
SOLE
4000
0
0
MANULIFE FINL CORP
COM
56501R106
24587832
1345000
SH
SOLE
1345000
0
0
MAPLEBEAR INC
COM
565394103
2969000
100000
SH
SOLE
100000
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
7337
83333
SH
SOLE
83333
0
0
MARINEMAX INC
COM
567908108
1854330
56500
SH
SOLE
56500
0
0
MARKEL GROUP INC
COM
570535104
2061486
1400
SH
SOLE
1400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
128354
653
SH
SOLE
653
0
0
MARSH & MCLENNAN COS INC
COM
571748102
85064100
447000
SH
SOLE
447000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2429084
44875
SH
SOLE
44875
0
0
MASCO CORP
COM
574599106
5398076
100993
SH
SOLE
100993
0
0
MASTEC INC
COM
576323109
3156316
43856
SH
SOLE
43856
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
704222537
1778744
SH
SOLE
1778744
0
0
MAXLINEAR INC
COM
57776J100
686924
30873
SH
SOLE
30873
0
0
MBIA INC
COM
55262C100
2465820
342000
SH
SOLE
342000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
112250
1484
SH
SOLE
1484
0
0
MCDONALDS CORP
COM
580135101
21703768
82386
SH
SOLE
82386
0
0
MCKESSON CORP
COM
58155Q103
38875590
89400
SH
SOLE
89400
0
0
MDU RES GROUP INC
COM
552690109
977042
49900
SH
SOLE
49900
0
0
MEDTRONIC PLC
SHS
G5960L103
23766588
303300
SH
SOLE
303300
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6606520
668000
SH
SOLE
668000
0
0
MERCK & CO INC
COM
58933Y105
20178200
196000
SH
SOLE
196000
0
0
MERCURY SYS INC
COM
589378108
9661945
260500
SH
SOLE
260500
0
0
META PLATFORMS INC
CL A
30303M102
69128756
230268
SH
SOLE
230268
0
0
METLIFE INC
COM
59156R108
15835642
251719
SH
SOLE
251719
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4276042
3859
SH
SOLE
3859
0
0
MGE ENERGY INC
COM
55277P104
685100
10000
SH
SOLE
10000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3395175
43500
SH
SOLE
43500
0
0
MICROSOFT CORP
COM
594918104
839344963
2658258
SH
SOLE
2658258
0
0
MICROVAST HOLDINGS INC
COM
59516C106
497257
263099
SH
SOLE
263099
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4614032
35865
SH
SOLE
35865
0
0
MILLERKNOLL INC
COM
600544100
562350
23000
SH
SOLE
23000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
273800
5000
SH
SOLE
5000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
30875390
1192100
SH
SOLE
1192100
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
3160000
100000
SH
SOLE
100000
0
0
MODEL N INC
COM
607525102
48820
2000
SH
SOLE
2000
0
0
MOELIS & CO
CL A
60786M105
16923750
375000
SH
SOLE
375000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6308931
19241
SH
SOLE
19241
0
0
MONDAY COM LTD
SHS
M7S64H106
10349300
65000
SH
SOLE
65000
0
0
MONDELEZ INTL INC
CL A
609207105
36858340
531100
SH
SOLE
531100
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
23000
500000
SH
SOLE
500000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4359432
9436
SH
SOLE
9436
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7095
134
SH
SOLE
134
0
0
MONTAUK RENEWABLES INC
COM
61218C103
1112868
122159
SH
SOLE
122159
0
0
MOODYS CORP
COM
615369105
33180777
104946
SH
SOLE
104946
0
0
MORGAN STANLEY
COM NEW
617446448
35526450
435000
SH
SOLE
435000
0
0
MORNINGSTAR INC
COM
617700109
11712000
50000
SH
SOLE
50000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8066743
29631
SH
SOLE
29631
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
5389
136781
SH
SOLE
136781
0
0
MP MATERIALS CORP
COM CL A
553368101
5203222
272420
SH
SOLE
272420
0
0
MR COOPER GROUP INC
COM
62482R107
4756128
88800
SH
SOLE
88800
0
0
MSCI INC
COM
55354G100
1087217
2119
SH
SOLE
2119
0
0
MURPHY OIL CORP
COM
626717102
4018010
88600
SH
SOLE
88600
0
0
MURPHY USA INC
COM
626755102
3998241
11700
SH
SOLE
11700
0
0
MYR GROUP INC DEL
COM
55405W104
134760
1000
SH
SOLE
1000
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
2054000
200000
SH
SOLE
200000
0
0
NATERA INC
COM
632307104
268686
6072
SH
SOLE
6072
0
0
NATIONAL FUEL GAS CO
COM
636180101
1479435
28500
SH
SOLE
28500
0
0
NATIONAL INSTRS CORP
COM
636518102
21649453
363124
SH
SOLE
363124
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1071638
33763
SH
SOLE
33763
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1038756
64200
SH
SOLE
64200
0
0
NAVIENT CORPORATION
COM
63938C108
697410
40500
SH
SOLE
40500
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1026640
147718
SH
SOLE
147718
0
0
NEAR INTELLIGENCE INC
*W EXP 03/22/202
639494111
4875
162500
SH
SOLE
162500
0
0
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
721900
1000000
PRN
SOLE
1000000
0
0
NERDWALLET INC
COM CL A
64082B102
66675
7500
SH
SOLE
7500
0
0
NERDY INC
CL A COM
64081V109
2220000
600000
SH
SOLE
600000
0
0
NETAPP INC
COM
64110D104
6890359
90806
SH
SOLE
90806
0
0
NETEASE INC
SPONSORED ADS
64110W102
1812896
18100
SH
SOLE
18100
0
0
NETFLIX INC
COM
64110L106
23033600
61000
SH
SOLE
61000
0
0
NETSCOUT SYS INC
COM
64115T104
560400
20000
SH
SOLE
20000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
39017720
666400
SH
SOLE
666400
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
3794000
350000
SH
SOLE
350000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
6726
116666
SH
SOLE
116666
0
0
NEW RELIC INC
COM
64829B100
12414900
145000
SH
SOLE
145000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
23
2
SH
SOLE
2
0
0
NEWELL BRANDS INC
COM
651229106
1390439
153980
SH
SOLE
153980
0
0
NEXTERA ENERGY INC
COM
65339F101
22794431
397878
SH
SOLE
397878
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2359606
79448
SH
SOLE
79448
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2116753
52708
SH
SOLE
52708
0
0
NIKE INC
CL B
654106103
51001891
533381
SH
SOLE
533381
0
0
NISOURCE INC
COM
65473P105
29393880
1191000
SH
SOLE
1191000
0
0
NOBLE CORP PLC
*W EXP 02/04/202
G65431135
301218
9343
SH
SOLE
9343
0
0
NOBLE CORP PLC
*W EXP 02/04/202
G65431150
261604
9343
SH
SOLE
9343
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
116394
2298
SH
SOLE
2298
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
4269
112500
SH
SOLE
112500
0
0
NORTHERN TR CORP
COM
665859104
8754480
126000
SH
SOLE
126000
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
515160
13500
SH
SOLE
13500
0
0
NOVO-NORDISK A S
ADR
670100205
8296820
91234
SH
SOLE
91234
0
0
NRG ENERGY INC
COM NEW
629377508
5392800
140000
SH
SOLE
140000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
42420
2000
SH
SOLE
2000
0
0
NUCOR CORP
COM
670346105
6776365
43341
SH
SOLE
43341
0
0
NUSCALE PWR CORP
CL A COM
67079K100
1780498
363367
SH
SOLE
363367
0
0
NUTRIEN LTD
COM
67077M108
24094572
390000
SH
SOLE
390000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4288481
80930
SH
SOLE
80930
0
0
NVIDIA CORPORATION
COM
67066G104
35662220
81984
SH
SOLE
81984
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
99620136
498300
SH
SOLE
498300
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
2409750
85000
SH
SOLE
85000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2584128
6316
SH
SOLE
6316
0
0
OLD REP INTL CORP
COM
680223104
1433073
53195
SH
SOLE
53195
0
0
OLIN CORP
COM PAR $1
680665205
1103159
22072
SH
SOLE
22072
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2782000
100000
SH
SOLE
100000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16262160
174956
SH
SOLE
174956
0
0
ONEMAIN HLDGS INC
COM
68268W103
1066394
26600
SH
SOLE
26600
0
0
OPAL FUELS INC
CLASS A COM
68347P103
122877
14985
SH
SOLE
14985
0
0
ORACLE CORP
COM
68389X105
85265600
805000
SH
SOLE
805000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2272150
2500
SH
SOLE
2500
0
0
ORION S.A.
COM
L72967109
212800
10000
SH
SOLE
10000
0
0
ORIX CORP
SPONSORED ADR
686330101
4449912
47400
SH
SOLE
47400
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8655327
123789
SH
SOLE
123789
0
0
OSHKOSH CORP
COM
688239201
963843
10100
SH
SOLE
10100
0
0
OWENS CORNING NEW
COM
690742101
5012113
36743
SH
SOLE
36743
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
1417
8333
SH
SOLE
8333
0
0
PACTIV EVERGREEN INC
COM
69526K105
5904006
726200
SH
SOLE
726200
0
0
PACWEST BANCORP DEL
COM
695263103
3955000
500000
SH
SOLE
500000
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
2370003
1500002
SH
SOLE
1500002
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
22533
66666
SH
SOLE
66666
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8607417
999700
SH
SOLE
999700
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3644316
101400
SH
SOLE
101400
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1108800
90000
SH
SOLE
90000
0
0
PARSONS CORP DEL
COM
70202L102
27952205
514300
SH
SOLE
514300
0
0
PATHWARD FINANCIAL INC
COM
59100U108
8662247
187942
SH
SOLE
187942
0
0
PATTERSON COS INC
COM
703395103
4312620
145500
SH
SOLE
145500
0
0
PAYCHEX INC
COM
704326107
12686300
110000
SH
SOLE
110000
0
0
PBF ENERGY INC
CL A
69318G106
4057574
75800
SH
SOLE
75800
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
21016401
214300
SH
SOLE
214300
0
0
PEGASYSTEMS INC
COM
705573103
777039
17900
SH
SOLE
17900
0
0
PEMBINA PIPELINE CORP
COM
706327103
79411947
2640000
SH
SOLE
2640000
0
0
PEPSICO INC
COM
713448108
45390434
267885
SH
SOLE
267885
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2572920
84000
SH
SOLE
84000
0
0
PFIZER INC
COM
717081103
39472300
1190000
SH
SOLE
1190000
0
0
PIONEER NAT RES CO
COM
723787107
9139763
39816
SH
SOLE
39816
0
0
PIPER SANDLER COMPANIES
COM
724078100
1453100
10000
SH
SOLE
10000
0
0
PITNEY BOWES INC
COM
724479100
773120
256000
SH
SOLE
256000
0
0
PJT PARTNERS INC
COM CL A
69343T107
278040
3500
SH
SOLE
3500
0
0
PLEXUS CORP
COM
729132100
697350
7500
SH
SOLE
7500
0
0
PLUG POWER INC
COM NEW
72919P202
11659897
1534197
SH
SOLE
1534197
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
4904
65694
SH
SOLE
65694
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32472665
264500
SH
SOLE
264500
0
0
PNM RES INC
COM
69349H107
56779608
1272800
SH
SOLE
1272800
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
1516812
574550
SH
SOLE
574550
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
44629
112472
SH
SOLE
112472
0
0
POOL CORP
COM
73278L105
3872231
10874
SH
SOLE
10874
0
0
POPULAR INC
COM NEW
733174700
976655
15500
SH
SOLE
15500
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
1853190
177000
SH
SOLE
177000
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
5229
60667
SH
SOLE
60667
0
0
POWER INTEGRATIONS INC
COM
739276103
3724157
48803
SH
SOLE
48803
0
0
PPG INDS INC
COM
693506107
3634400
28000
SH
SOLE
28000
0
0
PPL CORP
COM
69351T106
2723277
115589
SH
SOLE
115589
0
0
PREMIER FINANCIAL CORP
COM
74052F108
1201024
70400
SH
SOLE
70400
0
0
PRICESMART INC
COM
741511109
223290
3000
SH
SOLE
3000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
1432
28650
SH
SOLE
28650
0
0
PROCTER AND GAMBLE CO
COM
742718109
25971832
178060
SH
SOLE
178060
0
0
PROGRESSIVE CORP
COM
743315103
78330479
562315
SH
SOLE
562315
0
0
PROLOGIS INC.
COM
74340W103
3422405
30500
SH
SOLE
30500
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
9456
145701
SH
SOLE
145701
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1467840
88000
SH
SOLE
88000
0
0
PROTHENA CORP PLC
SHS
G72800108
1471625
30500
SH
SOLE
30500
0
0
PRUDENTIAL FINL INC
COM
744320102
3585419
37785
SH
SOLE
37785
0
0
PTC INC
COM
69370C100
1685992
11900
SH
SOLE
11900
0
0
PTC THERAPEUTICS INC
COM
69366J200
549045
24500
SH
SOLE
24500
0
0
PUBLIC STORAGE
COM
74460D109
31393665
119132
SH
SOLE
119132
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
904869
15900
SH
SOLE
15900
0
0
PURE STORAGE INC
CL A
74624M102
6137967
172318
SH
SOLE
172318
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
3248640
211500
SH
SOLE
211500
0
0
QORVO INC
COM
74736K101
4455012
46664
SH
SOLE
46664
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
7075
141510
SH
SOLE
141510
0
0
QUALCOMM INC
COM
747525103
19205939
172933
SH
SOLE
172933
0
0
QUALYS INC
COM
74758T303
4195125
27500
SH
SOLE
27500
0
0
QUANTERIX CORP
COM
74766Q101
659773
24310
SH
SOLE
24310
0
0
RADNET INC
COM
750491102
986650
35000
SH
SOLE
35000
0
0
RAPID7 INC
COM
753422104
3337362
72900
SH
SOLE
72900
0
0
RB GLOBAL INC
COM
74935Q107
1672000
26752
SH
SOLE
26752
0
0
REALTY INCOME CORP
COM
756109104
9488600
190000
SH
SOLE
190000
0
0
REGAL REXNORD CORPORATION
COM
758750103
1748994
12241
SH
SOLE
12241
0
0
REGENCY CTRS CORP
COM
758849103
4160800
70000
SH
SOLE
70000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
45262800
55000
SH
SOLE
55000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1358800
79000
SH
SOLE
79000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
824180
98000
SH
SOLE
98000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1090143
5508
SH
SOLE
5508
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
3303449
608370
SH
SOLE
608370
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
57064
76085
SH
SOLE
76085
0
0
REPUBLIC SVCS INC
COM
760759100
1901511
13343
SH
SOLE
13343
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
181700
11500
SH
SOLE
11500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13324004
200000
SH
SOLE
200000
0
0
REVOLVE GROUP INC
CL A
76156B107
939090
69000
SH
SOLE
69000
0
0
REX AMERICAN RES CORP
COM
761624105
860414
21130
SH
SOLE
21130
0
0
RH
COM
74967X103
1788395
6765
SH
SOLE
6765
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
4057725
177000
SH
SOLE
177000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
18081000
744687
SH
SOLE
744687
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
23184
178336
SH
SOLE
178336
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
358575
17500
SH
SOLE
17500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9410584
245000
SH
SOLE
245000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
103152
213
SH
SOLE
213
0
0
ROSS STORES INC
COM
778296103
24736050
219000
SH
SOLE
219000
0
0
ROYAL BK CDA
COM
780087102
364438988
4168482
SH
SOLE
4168482
0
0
ROYAL BK CDA
COM
780087102
2185682
25000
SH
Call
SOLE
25000
0
0
ROYAL GOLD INC
COM
780287108
1137731
10700
SH
SOLE
10700
0
0
RTX CORPORATION
COM
75513E101
12091176
168003
SH
SOLE
168003
0
0
RUSH ENTERPRISES INC
CL A
781846209
2021085
49500
SH
SOLE
49500
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2664960
32000
SH
SOLE
32000
0
0
S&P GLOBAL INC
COM
78409V104
204264
559
SH
SOLE
559
0
0
SAGE THERAPEUTICS INC
COM
78667J108
360150
17500
SH
SOLE
17500
0
0
SAIA INC
COM
78709Y105
4550590
11415
SH
SOLE
11415
0
0
SAMSARA INC
COM CL A
79589L106
7563000
300000
SH
SOLE
300000
0
0
SANMINA CORPORATION
COM
801056102
705640
13000
SH
SOLE
13000
0
0
SAVERS VALUE VLG INC
COM
80517M109
93350000
5000000
SH
SOLE
5000000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10857421
54241
SH
SOLE
54241
0
0
SCHWAB CHARLES CORP
COM
808513105
45907435
836201
SH
SOLE
836201
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
9914784
183200
SH
SOLE
183200
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
5713200
537460
SH
SOLE
537460
0
0
SEAGEN INC
COM
81181C104
39523545
186300
SH
SOLE
186300
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
304140000
3000000
SH
SOLE
3000000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
233954000
3400000
SH
SOLE
3400000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
184097320
3124000
SH
SOLE
3124000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
118440800
920000
SH
SOLE
920000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
104637000
650000
SH
SOLE
650000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
23565000
300000
SH
SOLE
300000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
175440
3000
SH
SOLE
3000
0
0
SHERWIN WILLIAMS CO
COM
824348106
9057846
35514
SH
SOLE
35514
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
10255551
561948
SH
SOLE
561948
0
0
SHOCKWAVE MED INC
COM
82489T104
2364312
11875
SH
SOLE
11875
0
0
SHOPIFY INC
CL A
82509L107
84316023
1545000
SH
SOLE
1545000
0
0
SIGNA SPORTS UNITED NV
ORD SHS
N80029106
8253
30000
SH
SOLE
30000
0
0
SIGNA SPORTS UNITED NV
*W EXP 12/14/202
N80029114
2330
233000
SH
SOLE
233000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
17845250
348200
SH
SOLE
348200
0
0
SILK RD MED INC
COM
82710M100
839440
56000
SH
SOLE
56000
0
0
SILVERBOW RES INC
COM
82836G102
357700
10000
SH
SOLE
10000
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
8232000
800000
SH
SOLE
800000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4861350
45000
SH
SOLE
45000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1380800
40000
SH
SOLE
40000
0
0
SIMPSON MFG INC
COM
829073105
2996200
20000
SH
SOLE
20000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1246030
53000
SH
SOLE
53000
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
5420000
500000
SH
SOLE
500000
0
0
SKILLSOFT CORP
*W EXP 06/11/202
83066P119
7381
665000
SH
SOLE
665000
0
0
SM ENERGY CO
COM
78454L100
7156825
180500
SH
SOLE
180500
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1994265
81900
SH
SOLE
81900
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
2149
37500
SH
SOLE
37500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
16329009
126083
SH
SOLE
126083
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1024590
35700
SH
SOLE
35700
0
0
SOVOS BRANDS INC
COM
84612U107
2737570
121400
SH
SOLE
121400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2587842516
6053716
SH
SOLE
6053716
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42748000
100000
SH
Call
SOLE
100000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14612480
32000
SH
SOLE
32000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
487062580
8003000
SH
SOLE
8003000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
321629000
7700000
SH
SOLE
7700000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
129318420
1771000
SH
SOLE
1771000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
73955000
500000
SH
SOLE
500000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
35605050
465000
SH
SOLE
465000
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
24460000
1000000
SH
SOLE
1000000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8354000
200000
SH
Put
SOLE
200000
0
0
SPDR SER TR
S&P PHARMAC
78464A722
2901750
73000
SH
SOLE
73000
0
0
SPECTRAL AI INC
*W EXP 09/11/202
84757T113
8667
66666
SH
SOLE
66666
0
0
SPLUNK INC
COM
848637104
1491750
10200
SH
SOLE
10200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5647298
36519
SH
SOLE
36519
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3142
63
SH
SOLE
63
0
0
SPS COMM INC
COM
78463M107
854415
5008
SH
SOLE
5008
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1546600
19000
SH
SOLE
19000
0
0
ST JOE CO
COM
790148100
1575570
29000
SH
SOLE
29000
0
0
STARBUCKS CORP
COM
855244109
10222240
112000
SH
SOLE
112000
0
0
STATE STR CORP
COM
857477103
12601872
188200
SH
SOLE
188200
0
0
STEM INC
COM
85859N102
561724
132482
SH
SOLE
132482
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2424840
33000
SH
SOLE
33000
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
1426560
48000
SH
SOLE
48000
0
0
STOKE THERAPEUTICS INC
COM
86150R107
942842
239300
SH
SOLE
239300
0
0
STONECO LTD
COM CL A
G85158106
6216118
582579
SH
SOLE
582579
0
0
STRIDE INC
COM
86333M108
25860729
574300
SH
SOLE
574300
0
0
STRYKER CORPORATION
COM
863667101
15044060
55052
SH
SOLE
55052
0
0
SUMMIT MATLS INC
CL A
86614U100
90119
2894
SH
SOLE
2894
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
19639583
402364
SH
SOLE
402364
0
0
SUNCOR ENERGY INC NEW
COM
867224107
114869306
3338858
SH
SOLE
3338858
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
13872300
1324957
SH
SOLE
1324957
0
0
SUNPOWER CORP
COM
867652406
1649531
267347
SH
SOLE
267347
0
0
SUNRUN INC
COM
86771W105
6058818
482390
SH
SOLE
482390
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2133670
228200
SH
SOLE
228200
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
943
96266
SH
SOLE
96266
0
0
SYNAPTICS INC
COM
87157D109
5098080
57000
SH
SOLE
57000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4891200
160000
SH
SOLE
160000
0
0
SYNOPSYS INC
COM
871607107
9179
20
SH
SOLE
20
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
549
8350
SH
SOLE
8350
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
59107502
6488200
SH
SOLE
6488200
0
0
TARGA RES CORP
COM
87612G101
3819083
44553
SH
SOLE
44553
0
0
TARGET CORP
COM
87612E106
17138350
155000
SH
SOLE
155000
0
0
TC ENERGY CORP
COM
87807B107
569057680
16540018
SH
SOLE
16540018
0
0
TE CONNECTIVITY LTD
SHS
H84989104
13814978
111835
SH
SOLE
111835
0
0
TECK RESOURCES LTD
CL B
878742204
18293386
424539
SH
SOLE
424539
0
0
TECNOGLASS INC
ORD SHS
G87264100
1845760
56000
SH
SOLE
56000
0
0
TEEKAY CORPORATION
COM
Y8564W103
2611144
423200
SH
SOLE
423200
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
18175658
436600
SH
SOLE
436600
0
0
TEGNA INC
COM
87901J105
247690
17000
SH
SOLE
17000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
409
1
SH
SOLE
1
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
1
SH
SOLE
1
0
0
TELUS CORPORATION
COM
87971M103
8788341
537959
SH
SOLE
537959
0
0
TENABLE HLDGS INC
COM
88025T102
2777600
62000
SH
SOLE
62000
0
0
TENNANT CO
COM
880345103
296600
4000
SH
SOLE
4000
0
0
TERADYNE INC
COM
880770102
21084143
209876
SH
SOLE
209876
0
0
TESLA INC
COM
88160R101
16701434
66747
SH
SOLE
66747
0
0
TETRA TECH INC NEW
COM
88162G103
716669
4714
SH
SOLE
4714
0
0
TEXAS INSTRS INC
COM
882508104
1886972
11867
SH
SOLE
11867
0
0
TG THERAPEUTICS INC
COM
88322Q108
2060740
246500
SH
SOLE
246500
0
0
THE CIGNA GROUP
COM
125523100
9726380
34000
SH
SOLE
34000
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
365643
191436
SH
SOLE
191436
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
8969
87500
SH
SOLE
87500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28074719
55465
SH
SOLE
55465
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
22000
200000
SH
SOLE
200000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
8750
125000
SH
SOLE
125000
0
0
TIMKEN CO
COM
887389104
992115
13500
SH
SOLE
13500
0
0
TJX COS INC NEW
COM
872540109
11732
132
SH
SOLE
132
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
520584
6193
SH
SOLE
6193
0
0
TOLL BROTHERS INC
COM
889478103
1973844
26688
SH
SOLE
26688
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
794240427
13178177
SH
SOLE
13178177
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6027105
100000
SH
Call
SOLE
100000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1105200
45000
SH
SOLE
45000
0
0
TPI COMPOSITES INC
COM
87266J104
251360
94853
SH
SOLE
94853
0
0
TRADEWEB MKTS INC
CL A
892672106
5133
64
SH
SOLE
64
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4910422
24200
SH
SOLE
24200
0
0
TRANSDIGM GROUP INC
COM
893641100
11804
14
SH
SOLE
14
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12459496
1517600
SH
SOLE
1517600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13391420
82000
SH
SOLE
82000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
42523520
1216000
SH
SOLE
1216000
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
232782
768764
SH
SOLE
768764
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
9355
55000
SH
SOLE
55000
0
0
TRUIST FINL CORP
COM
89832Q109
30169245
1054500
SH
SOLE
1054500
0
0
TTEC HLDGS INC
COM
89854H102
288420
11000
SH
SOLE
11000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4248
11
SH
SOLE
11
0
0
UFP INDUSTRIES INC
COM
90278Q108
2969600
29000
SH
SOLE
29000
0
0
UFP TECHNOLOGIES INC
COM
902673102
484350
3000
SH
SOLE
3000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
267030
9000
SH
SOLE
9000
0
0
ULTRALIFE CORP
COM
903899102
36112
3700
SH
SOLE
3700
0
0
UMB FINL CORP
COM
902788108
4405550
71000
SH
SOLE
71000
0
0
UNDER ARMOUR INC
CL C
904311206
880434
137999
SH
SOLE
137999
0
0
UNION PAC CORP
COM
907818108
4296797
21101
SH
SOLE
21101
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
69751
119171
SH
SOLE
119171
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13716560
88000
SH
SOLE
88000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
835719
3700
SH
SOLE
3700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21643868
42928
SH
SOLE
42928
0
0
UNITY SOFTWARE INC
COM
91332U101
31
1
SH
SOLE
1
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6320417
40260
SH
SOLE
40260
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1156716
9200
SH
SOLE
9200
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2152070
153500
SH
SOLE
153500
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
19968750
30000000
PRN
SOLE
30000000
0
0
UPWORK INC
COM
91688F104
704320
62000
SH
SOLE
62000
0
0
US FOODS HLDG CORP
COM
912008109
2853954
71888
SH
SOLE
71888
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
32500
250000
SH
SOLE
250000
0
0
VAIL RESORTS INC
COM
91879Q109
892885
4024
SH
SOLE
4024
0
0
VALARIS LTD
CL A
G9460G101
712310
9500
SH
SOLE
9500
0
0
VALERO ENERGY CORP
COM
91913Y100
6324659
44631
SH
SOLE
44631
0
0
VALMONT INDS INC
COM
920253101
2600033
10824
SH
SOLE
10824
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
160927800
1110000
SH
SOLE
1110000
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
27471840
344000
SH
SOLE
344000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
17252000
50000
SH
SOLE
50000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14711592
375200
SH
SOLE
375200
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
17488000
400000
SH
SOLE
400000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
5245000
500000
SH
SOLE
500000
0
0
VEECO INSTRS INC DEL
COM
922417100
337320
12000
SH
SOLE
12000
0
0
VEEVA SYS INC
CL A COM
922475108
6103
30
SH
SOLE
30
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
25725
125000
SH
SOLE
125000
0
0
VERALTO CORP
COM SHS
92338C103
10654560
126000
SH
SOLE
126000
0
0
VERISIGN INC
COM
92343E102
4113587
20311
SH
SOLE
20311
0
0
VERITIV CORP
COM
923454102
178696
1058
SH
SOLE
1058
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25385020
73000
SH
SOLE
73000
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
47937
625000
SH
SOLE
625000
0
0
VICOR CORP
COM
925815102
8818601
149747
SH
SOLE
149747
0
0
VIKING THERAPEUTICS INC
COM
92686J106
3431700
310000
SH
SOLE
310000
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
918528
588800
SH
SOLE
588800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5083175
317500
SH
SOLE
317500
0
0
VISA INC
COM CL A
92826C839
3663139
15926
SH
SOLE
15926
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
8266080
272000
SH
SOLE
272000
0
0
VITAL FARMS INC
COM
92847W103
347400
30000
SH
SOLE
30000
0
0
VMWARE INC
CL A COM
928563402
9988966
60001
SH
SOLE
60001
0
0
VULCAN MATLS CO
COM
929160109
6667
33
SH
SOLE
33
0
0
WABASH NATL CORP
COM
929566107
1098240
52000
SH
SOLE
52000
0
0
WABTEC
COM
929740108
1487780
14000
SH
SOLE
14000
0
0
WALLBOX NV
SHS CL A
N94209108
329411
146405
SH
SOLE
146405
0
0
WALMART INC
COM
931142103
123711133
773533
SH
SOLE
773533
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
15207020
484300
SH
SOLE
484300
0
0
WARRIOR MET COAL INC
COM
93627C101
1144192
22400
SH
SOLE
22400
0
0
WASTE CONNECTIONS INC
COM
94106B101
16787500
125000
SH
SOLE
125000
0
0
WASTE MGMT INC DEL
COM
94106L109
13110
86
SH
SOLE
86
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1814610
10500
SH
SOLE
10500
0
0
WD 40 CO
COM
929236107
203240
1000
SH
SOLE
1000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
34424763
381100
SH
SOLE
381100
0
0
WELLS FARGO CO NEW
COM
949746101
7354800
180000
SH
SOLE
180000
0
0
WESCO INTL INC
COM
95082P105
288
2
SH
SOLE
2
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7062203
18822
SH
SOLE
18822
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4873234
106009
SH
SOLE
106009
0
0
WESTROCK CO
COM
96145D105
11477480
320600
SH
SOLE
320600
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3960291
129168
SH
SOLE
129168
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6394176
30600
SH
SOLE
30600
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1406033
33807
SH
SOLE
33807
0
0
WISDOMTREE INC
COM
97717P104
1720600
245800
SH
SOLE
245800
0
0
WIX COM LTD
SHS
M98068105
4782780
52100
SH
SOLE
52100
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2594634
37900
SH
SOLE
37900
0
0
WOLFSPEED INC
COM
977852102
4057764
106503
SH
SOLE
106503
0
0
WORKIVA INC
COM CL A
98139A105
2330820
23000
SH
SOLE
23000
0
0
WORTHINGTON INDS INC
COM
981811102
494560
8000
SH
SOLE
8000
0
0
WP CAREY INC
COM
92936U109
1043744
19300
SH
SOLE
19300
0
0
WW INTL INC
COM
98262P101
1457919
131700
SH
SOLE
131700
0
0
WYNN RESORTS LTD
COM
983134107
13530949
146423
SH
SOLE
146423
0
0
XCEL ENERGY INC
COM
98389B100
2546404
44502
SH
SOLE
44502
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1274028
81200
SH
SOLE
81200
0
0
XYLEM INC
COM
98419M100
3680980
40437
SH
SOLE
40437
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
942820
47000
SH
SOLE
47000
0
0
ZHIHU INC
ADS
98955N108
1108536
1065900
SH
SOLE
1065900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3337368
72300
SH
SOLE
72300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8977600
80000
SH
SOLE
80000
0
0
ZOETIS INC
CL A
98978V103
17185222
98777
SH
SOLE
98777
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1832428
26200
SH
SOLE
26200
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
22320995
923500
SH
SOLE
923500
0
0
ZUMIEZ INC
COM
989817101
391600
22000
SH
SOLE
22000
0
0
ZUORA INC
COM CL A
98983V106
6373080
773432
SH
SOLE
773432
0
0