0001535845-24-000003.txt : 20240321
0001535845-24-000003.hdr.sgml : 20240321
20240321170330
ACCESSION NUMBER: 0001535845-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240321
DATE AS OF CHANGE: 20240321
EFFECTIVENESS DATE: 20240321
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CENTRAL INDEX KEY: 0001535845
ORGANIZATION NAME:
IRS NUMBER: 980377723
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19879
FILM NUMBER: 24772194
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/A
1
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12-31-2023
12-31-2023
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RESTATEMENT
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
03-21-2024
0
980
29311218689
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INFORMATION TABLE
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2023Q4-13F_InfoTable.xml
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AAON INC
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2648239
35850
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35850
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0
AAR CORP
COM
000361105
1684800
27000
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SOLE
27000
0
0
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
111000
150000
SH
SOLE
150000
0
0
ABBOTT LABS
COM
002824100
4456404
40487
SH
SOLE
40487
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0
ABBVIE INC
COM
00287Y109
43081815
278001
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SOLE
278001
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0
ABM INDS INC
COM
000957100
1300070
29000
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29000
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0
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COM
00402L107
877800
13300
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ACADIA PHARMACEUTICALS INC
COM
004225108
14747010
471000
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SHS CLASS A
G1151C101
82397528
234811
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0
ACI WORLDWIDE INC
COM
004498101
20648880
674800
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674800
0
0
ACM RESH INC
COM CL A
00108J109
2071240
106000
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106000
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ACUITY BRANDS INC
COM
00508Y102
5865717
28637
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ACUSHNET HLDGS CORP
COM
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1516080
24000
SH
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24000
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COM CL A
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1257450
83000
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83000
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ADIENT PLC
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COM
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296000
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ADVANCE AUTO PARTS INC
COM
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100900
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43903
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AGILENT TECHNOLOGIES INC
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43275
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UNIT 99/99/9999
G0131Y126
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AIR PRODS & CHEMS INC
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AKERO THERAPEUTICS INC
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00973Y108
1260900
54000
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54000
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011642105
6158286
95300
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SOLE
95300
0
0
ALASKA AIR GROUP INC
COM
011659109
287790
7366
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ALBEMARLE CORP
COM
012653101
14717311
101864
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SOLE
101864
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19913400
865800
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SOLE
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ALCHEMY INVTS ACQUISITN CORP
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G0232F117
1098500
100000
SH
SOLE
100000
0
0
ALECTOR INC
COM
014442107
323190
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40500
0
0
ALEXANDRIA REAL ESTATE EQ IN
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015271109
24584126
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COM
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1266810
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01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
3288000
12000
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12000
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ALKERMES PLC
SHS
G01767105
7503559
270496
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270496
0
0
ALLEGO N V
ORD SHS
N0796A100
367832
272468
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SOLE
272468
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
5403861
178522
SH
SOLE
178522
0
0
ALLIANT ENERGY CORP
COM
018802108
11449852
223194
SH
SOLE
223194
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3140100
54000
SH
SOLE
54000
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
25202
56005
SH
SOLE
56005
0
0
ALPHABET INC
CAP STK CL A
02079K305
1454871
10415
SH
SOLE
10415
0
0
ALPHABET INC
CAP STK CL C
02079K107
1323192
9389
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0
ALTAIR ENGR INC
COM CL A
021369103
7152750
85000
SH
SOLE
85000
0
0
ALTERYX INC
COM CL A
02156B103
9511606
201688
SH
SOLE
201688
0
0
ALTICE USA INC
CL A
02156K103
2596750
799000
SH
SOLE
799000
0
0
ALTUS POWER INC
COM CL A
02217A102
1538096
225197
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225197
0
0
AMAZON COM INC
COM
023135106
199230413
1311244
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SOLE
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AMBAC FINL GROUP INC
COM NEW
023139884
553728
33600
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*W EXP 99/99/999
G02532110
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200000
0
0
AMC NETWORKS INC
CL A
00164V103
1258930
67000
SH
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AMCOR PLC
ORD
G0250X107
6661240
691000
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SOLE
691000
0
0
AMDOCS LTD
SHS
G02602103
1089836
12400
SH
SOLE
12400
0
0
AMEDISYS INC
COM
023436108
2205297
23199
SH
SOLE
23199
0
0
AMER STATES WTR CO
COM
029899101
1367140
17000
SH
SOLE
17000
0
0
AMEREN CORP
COM
023608102
278220
3846
SH
SOLE
3846
0
0
AMERESCO INC
CL A
02361E108
1005618
31753
SH
SOLE
31753
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4631400
83000
SH
SOLE
83000
0
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AMERICAN EXPRESS CO
COM
025816109
35407260
189000
SH
SOLE
189000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7133400
60000
SH
SOLE
60000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11517500
170000
SH
SOLE
170000
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
313268
28121
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SOLE
28121
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
98393786
455780
SH
SOLE
455780
0
0
AMETEK INC
COM
031100100
15763484
95600
SH
SOLE
95600
0
0
AMGEN INC
COM
031162100
5760400
20000
SH
SOLE
20000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4519515
318500
SH
SOLE
318500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
8550390
257000
SH
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257000
0
0
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COM
03209R103
2783250
45000
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0
0
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COM CL A
03213A104
674160
53000
SH
SOLE
53000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1076474
73130
SH
SOLE
73130
0
0
ANALOG DEVICES INC
COM
032654105
5565240
28028
SH
SOLE
28028
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AON PLC
SHS CL A
G0403H108
25318740
87000
SH
SOLE
87000
0
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APA CORPORATION
COM
03743Q108
4487583
125072
SH
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125072
0
0
API GROUP CORP
COM STK
00187Y100
12040800
348000
SH
SOLE
348000
0
0
APPFOLIO INC
COM CL A
03783C100
2425360
14000
SH
SOLE
14000
0
0
APPLE INC
COM
037833100
1236368746
6421694
SH
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6421694
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2072280
12000
SH
SOLE
12000
0
0
APPLIED MATLS INC
COM
038222105
84600540
522000
SH
SOLE
522000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
18567500
250000
SH
SOLE
250000
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
122923
84194
SH
SOLE
84194
0
0
ARCHER AVIATION INC
COM CL A
03945R102
12
2
SH
SOLE
2
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3807000
300000
SH
SOLE
300000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
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SOLE
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ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
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400000
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400000
0
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ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
7905000
750000
SH
SOLE
750000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
390000
333333
SH
SOLE
333333
0
0
ARQIT QUANTUM INC
*W EXP 09/03/202
G0567U119
9668
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ARQIT QUANTUM INC
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G0567U101
1
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
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322958
SH
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322958
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2907000
95000
SH
SOLE
95000
0
0
ARVINAS INC
COM
04335A105
3045840
74000
SH
SOLE
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ASGN INC
COM
00191U102
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8500
SH
SOLE
8500
0
0
ASSURANT INC
COM
04621X108
1179430
7000
SH
SOLE
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ASTRAZENECA PLC
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046353108
9429
140
SH
SOLE
140
0
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AT&T INC
COM
00206R102
290596
17318
SH
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17318
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ATI INC
COM
01741R102
2273500
50000
SH
SOLE
50000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
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107733
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SOLE
107733
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ATLASSIAN CORPORATION
CL A
049468101
4281480
18000
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SOLE
18000
0
0
ATMOS ENERGY CORP
COM
049560105
5750842
49619
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ATRICURE INC
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04963C209
2028941
56849
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ATS CORPORATION
COM
00217Y104
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AURORA INNOVATION INC
*W EXP 11/03/202
051774115
64500
125000
SH
SOLE
125000
0
0
AUTODESK INC
COM
052769106
7304
30
SH
SOLE
30
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AUTOMATIC DATA PROCESSING IN
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053015103
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0
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AVALONBAY CMNTYS INC
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SOLE
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AVANGRID INC
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05351W103
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SH
SOLE
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AVIDXCHANGE HOLDINGS INC
COM
05368X102
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AVIENT CORPORATION
COM
05368V106
341456
8214
SH
SOLE
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0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
6864103
52927
SH
SOLE
52927
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2436280
44000
SH
SOLE
44000
0
0
AXONICS INC
COM
05465P101
1182370
19000
SH
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19000
0
0
BADGER METER INC
COM
056525108
1065153
6900
SH
SOLE
6900
0
0
BAIDU INC
SPON ADR REP A
056752108
2262710
19000
SH
SOLE
19000
0
0
BALCHEM CORP
COM
057665200
1933750
13000
SH
SOLE
13000
0
0
BALLARD PWR SYS INC NEW
COM
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1949546
526391
SH
SOLE
526391
0
0
BALLYS CORPORATION
COM
05875B106
1212780
87000
SH
SOLE
87000
0
0
BANCORP INC DEL
COM
05969A105
1002560
26000
SH
SOLE
26000
0
0
BANK AMERICA CORP
COM
060505104
61313070
1821000
SH
SOLE
1821000
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0
BANK MONTREAL QUE
COM
063671101
225082892
2273490
SH
SOLE
2273490
0
0
BANK MONTREAL QUE
COM
063671101
19800649
200000
SH
Put
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200000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15615000
300000
SH
SOLE
300000
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
603196714
12384704
SH
SOLE
12384704
0
0
BANKUNITED INC
COM
06652K103
1751220
54000
SH
SOLE
54000
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0
BAOZUN INC
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06684L103
3428288
1251200
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SOLE
1251200
0
0
BARRICK GOLD CORP
COM
067901108
16721664
925000
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SOLE
925000
0
0
BATH & BODY WORKS INC
COM
070830104
298624
6919
SH
SOLE
6919
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
20987
250000
SH
SOLE
250000
0
0
BAUSCH HEALTH COS INC
COM
071734107
104260000
13000000
SH
SOLE
13000000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6100363
70103
SH
SOLE
70103
0
0
BECTON DICKINSON & CO
COM
075887109
46327700
190000
SH
SOLE
190000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
3331343
60100
SH
SOLE
60100
0
0
BENTLEY SYS INC
COM CL B
08265T208
2870
55
SH
SOLE
55
0
0
BERKLEY W R CORP
COM
084423102
3748160
53000
SH
SOLE
53000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
109736435
307678
SH
SOLE
307678
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8558530
127000
SH
SOLE
127000
0
0
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
23911127
29284908
SH
SOLE
29284908
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
11270
33333
SH
SOLE
33333
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
9337881
959700
SH
SOLE
959700
0
0
BIO-TECHNE CORP
COM
09073M104
8102
105
SH
SOLE
105
0
0
BIOATLA INC
COM
09077B104
1260258
512300
SH
SOLE
512300
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2300160
384000
SH
SOLE
384000
0
0
BIOGEN INC
COM
09062X103
6469250
25000
SH
SOLE
25000
0
0
BIOHAVEN LTD
COM
G1110E107
10828400
253000
SH
SOLE
253000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5118649
53087
SH
SOLE
53087
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
112079000
2300000
SH
SOLE
2300000
0
0
BLACKBAUD INC
COM
09227Q100
2167500
25000
SH
SOLE
25000
0
0
BLACKROCK INC
COM
09247X101
1101613
1357
SH
SOLE
1357
0
0
BLACKSTONE INC
COM
09260D107
4582200
35000
SH
SOLE
35000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
8100
200000
SH
SOLE
200000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
1990
100000
SH
SOLE
100000
0
0
BLINK CHARGING CO
COM
09354A100
211950
62522
SH
SOLE
62522
0
0
BLOCK H & R INC
COM
093671105
2805460
58000
SH
SOLE
58000
0
0
BLOCK INC
CL A
852234103
3875235
50100
SH
SOLE
50100
0
0
BLOOM ENERGY CORP
COM CL A
093712107
7063270
477248
SH
SOLE
477248
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
2178480
29000
SH
SOLE
29000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
3172680
28000
SH
SOLE
28000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
9768216
105900
SH
SOLE
105900
0
0
BOK FINL CORP
COM NEW
05561Q201
2483850
29000
SH
SOLE
29000
0
0
BOOKING HOLDINGS INC
COM
09857L108
78038840
22000
SH
SOLE
22000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2430290
19000
SH
SOLE
19000
0
0
BORGWARNER INC
COM
099724106
2618197
73032
SH
SOLE
73032
0
0
BOSTON PROPERTIES INC
COM
101121101
9196691
131063
SH
SOLE
131063
0
0
BOX INC
CL A
10316T104
1920750
75000
SH
SOLE
75000
0
0
BOYD GAMING CORP
COM
103304101
3756600
60000
SH
SOLE
60000
0
0
BRAZE INC
COM CL A
10576N102
111047013
2090100
SH
SOLE
2090100
0
0
BRC INC
COM CL A
05601U105
40968
11286
SH
SOLE
11286
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
11666930
289000
SH
SOLE
289000
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
22308
101400
SH
SOLE
101400
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
1168080
157000
SH
SOLE
157000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
42464464
827606
SH
SOLE
827606
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4444710
191006
SH
SOLE
191006
0
0
BROADCOM INC
COM
11135F101
507999794
455095
SH
SOLE
455095
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4432266
21542
SH
SOLE
21542
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2268355
78762
SH
SOLE
78762
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
7141327
271740
SH
SOLE
271740
0
0
BROWN & BROWN INC
COM
115236101
4977700
70000
SH
SOLE
70000
0
0
BUCKLE INC
COM
118440106
1121472
23600
SH
SOLE
23600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
167
1
SH
SOLE
1
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
4038000
40000
SH
SOLE
40000
0
0
BURFORD CAP LTD
ORD SHS
G17977110
642720
41200
SH
SOLE
41200
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
12
333
SH
SOLE
333
0
0
CABOT CORP
COM
127055101
1169000
14000
SH
SOLE
14000
0
0
CACTUS INC
CL A
127203107
3541200
78000
SH
SOLE
78000
0
0
CALIX INC
COM
13100M509
4526284
103600
SH
SOLE
103600
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
292949144
6080761
SH
SOLE
6080761
0
0
CANADIAN NATL RY CO
COM
136375102
36471721
290000
SH
SOLE
290000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
36416601
460001
SH
SOLE
460001
0
0
CANADIAN SOLAR INC
COM
136635109
1723678
65714
SH
SOLE
65714
0
0
CANNAE HLDGS INC
COM
13765N107
1424230
73000
SH
SOLE
73000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6033880
46018
SH
SOLE
46018
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
30548030
608042
SH
SOLE
608042
0
0
CAREMAX INC
COM CL A
14171W103
704853
1414800
SH
SOLE
1414800
0
0
CARETRUST REIT INC
COM
14174T107
1412178
63100
SH
SOLE
63100
0
0
CARGURUS INC
COM CL A
141788109
966400
40000
SH
SOLE
40000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4713658
82048
SH
SOLE
82048
0
0
CASELLA WASTE SYS INC
CL A
147448104
1709200
20000
SH
SOLE
20000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1017005
60500
SH
SOLE
60500
0
0
CBIZ INC
COM
124805102
1001440
16000
SH
SOLE
16000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
11972627
67051
SH
SOLE
67051
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
197505
133000
SH
SOLE
133000
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
13930
350000
SH
SOLE
350000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7432250
959000
SH
SOLE
959000
0
0
CENTRAL GARDEN & PET CO
COM
153527106
567396
11323
SH
SOLE
11323
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
13992000
330000
SH
SOLE
330000
0
0
CF INDS HLDGS INC
COM
125269100
9939487
125025
SH
SOLE
125025
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
781452
333954
SH
SOLE
333954
0
0
CHARLES RIV LABS INTL INC
COM
159864107
297391
1258
SH
SOLE
1258
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4703028
12100
SH
SOLE
12100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5347650
35000
SH
SOLE
35000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
32496697
190362
SH
SOLE
190362
0
0
CHESAPEAKE UTILS CORP
COM
165303108
105630
1000
SH
SOLE
1000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38878320
17000
SH
SOLE
17000
0
0
CHUBB LIMITED
COM
H1467J104
45200000
200000
SH
SOLE
200000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2625000
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
8190
50000
SH
SOLE
50000
0
0
CIENA CORP
COM NEW
171779309
1089242
24200
SH
SOLE
24200
0
0
CINEMARK HLDGS INC
COM
17243V102
1944420
138000
SH
SOLE
138000
0
0
CINTAS CORP
COM
172908105
48514130
80500
SH
SOLE
80500
0
0
CISCO SYS INC
COM
17275R102
146845272
2906676
SH
SOLE
2906676
0
0
CITIGROUP INC
COM NEW
172967424
162022728
3149742
SH
SOLE
3149742
0
0
CITIZENS FINL GROUP INC
COM
174610105
5965233
180001
SH
SOLE
180001
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
792251
206854
SH
SOLE
206854
0
0
CLEARWAY ENERGY INC
CL C
18539C204
5217597
190215
SH
SOLE
190215
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1863759
72860
SH
SOLE
72860
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2285549
111927
SH
SOLE
111927
0
0
CME GROUP INC
COM
12572Q105
81889704
388840
SH
SOLE
388840
0
0
CMS ENERGY CORP
COM
125896100
284137
4893
SH
SOLE
4893
0
0
COCA COLA CO
COM
191216100
37161788
630609
SH
SOLE
630609
0
0
COCA COLA CONS INC
COM
191098102
1856800
2000
SH
SOLE
2000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13315939
176300
SH
SOLE
176300
0
0
COHEN & STEERS INC
COM
19247A100
1514600
20000
SH
SOLE
20000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2949270
37000
SH
SOLE
37000
0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2283U126
4801346
476324
SH
SOLE
476324
0
0
COMCAST CORP NEW
CL A
20030N101
158835487
3622246
SH
SOLE
3622246
0
0
COMERICA INC
COM
200340107
10045800
180000
SH
SOLE
180000
0
0
COMMVAULT SYS INC
COM
204166102
3091792
38720
SH
SOLE
38720
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
2122
62500
SH
SOLE
62500
0
0
CONAGRA BRANDS INC
COM
205887102
57
2
SH
SOLE
2
0
0
CONOCOPHILLIPS
COM
20825C104
26202454
225747
SH
SOLE
225747
0
0
CONSOLIDATED EDISON INC
COM
209115104
7806500
85814
SH
SOLE
85814
0
0
CONSTELLIUM SE
CL A SHS
F21107101
9681099
485025
SH
SOLE
485025
0
0
CONX CORP
*W EXP 10/30/202
212873111
76500
250000
SH
SOLE
250000
0
0
COOPER COS INC
COM NEW
216648402
1743473
4607
SH
SOLE
4607
0
0
CORECIVIC INC
COM
21871N101
2353860
162000
SH
SOLE
162000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
5833
83333
SH
SOLE
83333
0
0
CORNING INC
COM
219350105
287570
9444
SH
SOLE
9444
0
0
COSTAR GROUP INC
COM
22160N109
7927147
90710
SH
SOLE
90710
0
0
COSTCO WHSL CORP NEW
COM
22160K105
232982497
352961
SH
SOLE
352961
0
0
COTERRA ENERGY INC
COM
127097103
1378080
54000
SH
SOLE
54000
0
0
COURSERA INC
COM
22266M104
1636765
84500
SH
SOLE
84500
0
0
CRANE NXT CO
COM
224441105
3525940
62000
SH
SOLE
62000
0
0
CREDICORP LTD
COM
G2519Y108
4183047
27900
SH
SOLE
27900
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
5899410
303000
SH
SOLE
303000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6245564
900000
SH
SOLE
900000
0
0
CROWN CASTLE INC
COM
22822V101
24814115
215419
SH
SOLE
215419
0
0
CSG SYS INTL INC
COM
126349109
4256800
80000
SH
SOLE
80000
0
0
CSW INDUSTRIALS INC
COM
126402106
2052529
9896
SH
SOLE
9896
0
0
CSX CORP
COM
126408103
11611399
334912
SH
SOLE
334912
0
0
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
16747
239592
SH
SOLE
239592
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4091020
71000
SH
SOLE
71000
0
0
CVR ENERGY INC
COM
12662P108
936270
30900
SH
SOLE
30900
0
0
CVS HEALTH CORP
COM
126650100
305812
3873
SH
SOLE
3873
0
0
CXAPP INC
*W EXP 03/14/202
23248B117
10000
125000
SH
SOLE
125000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1062900
45000
SH
SOLE
45000
0
0
DADA NEXUS LTD
ADS
23344D108
2281172
687100
SH
SOLE
687100
0
0
DANAHER CORPORATION
COM
235851102
49472522
213852
SH
SOLE
213852
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
24538500
922500
SH
SOLE
922500
0
0
DATADOG INC
CL A COM
23804L103
7889700
65000
SH
SOLE
65000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2451760
152000
SH
SOLE
152000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1806000
70000
SH
SOLE
70000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2295000
30000
SH
SOLE
30000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
987160
46000
SH
SOLE
46000
0
0
DEXCOM INC
COM
252131107
2710250
21841
SH
SOLE
21841
0
0
DIGITAL RLTY TR INC
COM
253868103
1682250
12500
SH
SOLE
12500
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
166966
6200
SH
SOLE
6200
0
0
DIODES INC
COM
254543101
1288320
16000
SH
SOLE
16000
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
761760
9000
SH
SOLE
9000
0
0
DISCOVER FINL SVCS
COM
254709108
11104446
98794
SH
SOLE
98794
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
4270144
4297000
PRN
SOLE
4297000
0
0
DISNEY WALT CO
COM
254687106
27592624
305600
SH
SOLE
305600
0
0
DOCUSIGN INC
COM
256163106
4161500
70000
SH
SOLE
70000
0
0
DOLLAR GEN CORP NEW
COM
256677105
44863
330
SH
SOLE
330
0
0
DOLLAR TREE INC
COM
256746108
20270535
142700
SH
SOLE
142700
0
0
DOORDASH INC
CL A
25809K105
6922300
70000
SH
SOLE
70000
0
0
DOUGLAS EMMETT INC
COM
25960P109
1609500
111000
SH
SOLE
111000
0
0
DOVER CORP
COM
260003108
4753652
30906
SH
SOLE
30906
0
0
DTE ENERGY CO
COM
233331107
282927
2566
SH
SOLE
2566
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
284812
2935
SH
SOLE
2935
0
0
EAST WEST BANCORP INC
COM
27579R104
7195000
100000
SH
SOLE
100000
0
0
EASTMAN CHEM CO
COM
277432100
2803911
31217
SH
SOLE
31217
0
0
EBAY INC.
COM
278642103
10905000
250000
SH
SOLE
250000
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
2400
75000
SH
SOLE
75000
0
0
EDISON INTL
COM
281020107
8357110
116899
SH
SOLE
116899
0
0
EDITAS MEDICINE INC
COM
28106W103
1225730
121000
SH
SOLE
121000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7091
93
SH
SOLE
93
0
0
ELASTIC N V
ORD SHS
N14506104
20173300
179000
SH
SOLE
179000
0
0
ELECTRONIC ARTS INC
COM
285512109
25202317
184214
SH
SOLE
184214
0
0
ELEVANCE HEALTH INC
COM
036752103
39409684
83573
SH
SOLE
83573
0
0
ELI LILLY & CO
COM
532457108
243485684
417700
SH
SOLE
417700
0
0
EMCOR GROUP INC
COM
29084Q100
3016020
14000
SH
SOLE
14000
0
0
ENBRIDGE INC
COM
29250N105
29859775
829000
SH
SOLE
829000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
23730000
1000000
SH
SOLE
1000000
0
0
ENERSYS
COM
29275Y102
3783072
37471
SH
SOLE
37471
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4529600
372500
SH
SOLE
372500
0
0
ENOVA INTL INC
COM
29357K103
1882240
34000
SH
SOLE
34000
0
0
ENOVIS CORPORATION
COM
194014502
3305180
59000
SH
SOLE
59000
0
0
ENPHASE ENERGY INC
COM
29355A107
25016613
189319
SH
SOLE
189319
0
0
ENVESTNET INC
COM
29404K106
11612440
234500
SH
SOLE
234500
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
159802
146607
SH
SOLE
146607
0
0
EQUINIX INC
COM
29444U700
13884118
17239
SH
SOLE
17239
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
420360
12400
SH
SOLE
12400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3950240
56000
SH
SOLE
56000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
69497025
1136315
SH
SOLE
1136315
0
0
ERIE INDTY CO
CL A
29530P102
3349200
10000
SH
SOLE
10000
0
0
ESS TECH INC
COMMON STOCK
26916J106
182932
160467
SH
SOLE
160467
0
0
ESSEX PPTY TR INC
COM
297178105
13185945
53182
SH
SOLE
53182
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
12512
250000
SH
SOLE
250000
0
0
EVEREST GROUP LTD
COM
G3223R108
9497512
26861
SH
SOLE
26861
0
0
EVERGY INC
COM
30034W106
20880000
400000
SH
SOLE
400000
0
0
EVGO INC
CL A COM
30052F100
494040
138000
SH
SOLE
138000
0
0
EXELON CORP
COM
30161N101
37832317
1053825
SH
SOLE
1053825
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5028550
163000
SH
SOLE
163000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6071600
40000
SH
SOLE
40000
0
0
EXPONENT INC
COM
30214U102
4313784
48998
SH
SOLE
48998
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6421858
40054
SH
SOLE
40054
0
0
EXTREME NETWORKS
COM
30226D106
3704400
210000
SH
SOLE
210000
0
0
EXXON MOBIL CORP
COM
30231G102
69986000
700000
SH
SOLE
700000
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
3166070
137000
SH
SOLE
137000
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
138
3
SH
SOLE
3
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
6210823
60270
SH
SOLE
60270
0
0
FEDERAL SIGNAL CORP
COM
313855108
920880
12000
SH
SOLE
12000
0
0
FEDEX CORP
COM
31428X106
9006744
35604
SH
SOLE
35604
0
0
FERGUSON PLC NEW
SHS
G3421J106
47012545
243500
SH
SOLE
243500
0
0
FERRARI N V
COM
N3167Y103
3891945
11500
SH
SOLE
11500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
35042135
583355
SH
SOLE
583355
0
0
FIFTH THIRD BANCORP
COM
316773100
283163
8210
SH
SOLE
8210
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1168160
238400
SH
SOLE
238400
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2837940
2000
SH
SOLE
2000
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2727000
90000
SH
SOLE
90000
0
0
FIRST HORIZON CORPORATION
COM
320517105
9912000
700000
SH
SOLE
700000
0
0
FIRST SOLAR INC
COM
336433107
32988519
191482
SH
SOLE
191482
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
867120
8000
SH
SOLE
8000
0
0
FISERV INC
COM
337738108
5697640
42891
SH
SOLE
42891
0
0
FLEX LTD
ORD
Y2573F102
10161456
333600
SH
SOLE
333600
0
0
FLOWSERVE CORP
COM
34354P105
4678470
113500
SH
SOLE
113500
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
11487567
481659
SH
SOLE
481659
0
0
FLUOR CORP NEW
COM
343412102
8264870
211000
SH
SOLE
211000
0
0
FORTIS INC
COM
349553107
13241448
321696
SH
SOLE
321696
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
3245700
93000
SH
SOLE
93000
0
0
FOX CORP
CL B COM
35137L204
6800628
245954
SH
SOLE
245954
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1983912
29400
SH
SOLE
29400
0
0
FRANKLIN ELEC INC
COM
353514102
2802850
29000
SH
SOLE
29000
0
0
FRANKLIN RESOURCES INC
COM
354613101
20010777
671728
SH
SOLE
671728
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5832090
137000
SH
SOLE
137000
0
0
FRESHWORKS INC
CLASS A COM
358054104
5778540
246000
SH
SOLE
246000
0
0
FRONTDOOR INC
COM
35905A109
1084776
30800
SH
SOLE
30800
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
14464072
570800
SH
SOLE
570800
0
0
FTAI AVIATION LTD
SHS
G3730V105
48446240
1044100
SH
SOLE
1044100
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
3648431
937900
SH
SOLE
937900
0
0
FTC SOLAR INC
COM
30320C103
80326
115944
SH
SOLE
115944
0
0
FUBOTV INC
COM
35953D104
944460
297000
SH
SOLE
297000
0
0
FUELCELL ENERGY INC
COM
35952H601
1296739
810462
SH
SOLE
810462
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2971539
423900
SH
SOLE
423900
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1546029
28300
SH
SOLE
28300
0
0
G III APPAREL GROUP LTD
COM
36237H101
475720
14000
SH
SOLE
14000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10119600
45000
SH
SOLE
45000
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
4328796
1195800
SH
SOLE
1195800
0
0
GARMIN LTD
SHS
H2906T109
4987352
38800
SH
SOLE
38800
0
0
GARTNER INC
COM
366651107
5047470
11189
SH
SOLE
11189
0
0
GDEV INC
*W EXP 08/26/202
G6529J118
16354
259582
SH
SOLE
259582
0
0
GENERAL DYNAMICS CORP
COM
369550108
5870879
22609
SH
SOLE
22609
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
128
1
SH
SOLE
1
0
0
GENERAL MTRS CO
COM
37045V100
285887
7959
SH
SOLE
7959
0
0
GENUINE PARTS CO
COM
372460105
285587
2062
SH
SOLE
2062
0
0
GEO GROUP INC NEW
COM
36162J106
3161277
291900
SH
SOLE
291900
0
0
GETTY RLTY CORP NEW
COM
374297109
1034388
35400
SH
SOLE
35400
0
0
GEVO INC
COM PAR
374396406
435702
375605
SH
SOLE
375605
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
6617836
200000
SH
SOLE
200000
0
0
GILEAD SCIENCES INC
COM
375558103
35239350
435000
SH
SOLE
435000
0
0
GLAUKOS CORP
COM
377322102
2543680
32000
SH
SOLE
32000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
26521
379410
SH
SOLE
379410
0
0
GLOBAL PMTS INC
COM
37940X102
7781290
61270
SH
SOLE
61270
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
14956172
754600
SH
SOLE
754600
0
0
GMS INC
COM
36251C103
1854675
22500
SH
SOLE
22500
0
0
GODADDY INC
CL A
380237107
20577205
193832
SH
SOLE
193832
0
0
GOLAR LNG LTD
SHS
G9456A100
20051878
872200
SH
SOLE
872200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46710960
121085
SH
SOLE
121085
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14
1
SH
SOLE
1
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
15840000
1500000
SH
SOLE
1500000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2642080
784000
SH
SOLE
784000
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
26057
117374
SH
SOLE
117374
0
0
GRACO INC
COM
384109104
2516040
29000
SH
SOLE
29000
0
0
GRAND CANYON ED INC
COM
38526M106
2086232
15800
SH
SOLE
15800
0
0
GRAY TELEVISION INC
COM
389375106
2191616
244600
SH
SOLE
244600
0
0
GREEN PLAINS INC
COM
393222104
1931549
76588
SH
SOLE
76588
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
3592732
314600
SH
SOLE
314600
0
0
GRIFFON CORP
COM
398433102
182850
3000
SH
SOLE
3000
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
248875
137500
SH
SOLE
137500
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2955978
9700
SH
SOLE
9700
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
4925466
58200
SH
SOLE
58200
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3354678
11400
SH
SOLE
11400
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
10333292
3093800
SH
SOLE
3093800
0
0
GUARDANT HEALTH INC
COM
40131M109
1541850
57000
SH
SOLE
57000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1912244
36549
SH
SOLE
36549
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
14860736
444400
SH
SOLE
444400
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
5440
425000
SH
SOLE
425000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3880800
105000
SH
SOLE
105000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2847028
103228
SH
SOLE
103228
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3075000
500000
SH
SOLE
500000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6671540
83000
SH
SOLE
83000
0
0
HASBRO INC
COM
418056107
287212
5625
SH
SOLE
5625
0
0
HASHICORP INC
COM CL A
418100103
997608
42200
SH
SOLE
42200
0
0
HAVERTY FURNITURE COS INC
COM
419596101
142000
4000
SH
SOLE
4000
0
0
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
G4375F124
3619000
350000
SH
SOLE
350000
0
0
HCA HEALTHCARE INC
COM
40412C101
5728672
21164
SH
SOLE
21164
0
0
HCI GROUP INC
COM
40416E103
1485800
17000
SH
SOLE
17000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5940000
300000
SH
SOLE
300000
0
0
HEICO CORP NEW
CL A
422806208
13067161
91738
SH
SOLE
91738
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
136050
3000
SH
SOLE
3000
0
0
HELLO GROUP INC
ADS
423403104
6961120
1001600
SH
SOLE
1001600
0
0
HELMERICH & PAYNE INC
COM
423452101
2625950
72500
SH
SOLE
72500
0
0
HENRY JACK & ASSOC INC
COM
426281101
4075282
24939
SH
SOLE
24939
0
0
HERBALIFE LTD
COM SHS
G4412G101
23842224
1562400
SH
SOLE
1562400
0
0
HERC HLDGS INC
COM
42704L104
2709500
18198
SH
SOLE
18198
0
0
HERSHEY CO
COM
427866108
8249784
44249
SH
SOLE
44249
0
0
HESS CORP
COM
42809H107
58774032
407700
SH
SOLE
407700
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
5129
205159
SH
SOLE
205159
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1610900
181000
SH
SOLE
181000
0
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
800
40000
SH
SOLE
40000
0
0
HOME DEPOT INC
COM
437076102
76647850
221174
SH
SOLE
221174
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2154930
65900
SH
SOLE
65900
0
0
HORMEL FOODS CORP
COM
440452100
3885310
121000
SH
SOLE
121000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12200837
626648
SH
SOLE
626648
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
6330700
74000
SH
SOLE
74000
0
0
HUDBAY MINERALS INC
COM
443628102
80370
14600
SH
SOLE
14600
0
0
HUMANA INC
COM
444859102
26762657
58458
SH
SOLE
58458
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12720000
1000000
SH
SOLE
1000000
0
0
HUNTSMAN CORP
COM
447011107
2839690
113000
SH
SOLE
113000
0
0
HURON CONSULTING GROUP INC
COM
447462102
1878156
18270
SH
SOLE
18270
0
0
HUYA INC
ADS REP SHS A
44852D108
2038620
557000
SH
SOLE
557000
0
0
I-80 GOLD CORP
COM
44955L106
523955
297800
SH
SOLE
297800
0
0
ICICI BANK LIMITED
ADR
45104G104
16904944
709100
SH
SOLE
709100
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
2526180
71000
SH
SOLE
71000
0
0
IDEXX LABS INC
COM
45168D104
11115431
20026
SH
SOLE
20026
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11174622
42661
SH
SOLE
42661
0
0
ILLUMINA INC
COM
452327109
21164480
152000
SH
SOLE
152000
0
0
IMMUNOGEN INC
COM
45253H101
52934026
1785296
SH
SOLE
1785296
0
0
IMMUNOVANT INC
COM
45258J102
1390290
33000
SH
SOLE
33000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
41379204
726000
SH
SOLE
726000
0
0
INARI MED INC
COM
45332Y109
2142360
33000
SH
SOLE
33000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1033217
15700
SH
SOLE
15700
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
9
2
SH
SOLE
2
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
4148000
400000
SH
SOLE
400000
0
0
INGEVITY CORP
COM
45688C107
94487
2001
SH
SOLE
2001
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2359188
23400
SH
SOLE
23400
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
375
12500
SH
SOLE
12500
0
0
INSPERITY INC
COM
45778Q107
2309234
19700
SH
SOLE
19700
0
0
INSULET CORP
COM
45784P101
302687
1395
SH
SOLE
1395
0
0
INTAPP INC
COM
45827U109
4391310
115500
SH
SOLE
115500
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
3158735
219509
SH
SOLE
219509
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
9086020
298000
SH
SOLE
298000
0
0
INTER PARFUMS INC
COM
458334109
1296090
9000
SH
SOLE
9000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11558700
90000
SH
SOLE
90000
0
0
INTERCURE LTD
COM NEW
M549GJ111
325125
212500
SH
SOLE
212500
0
0
INTERDIGITAL INC
COM
45867G101
5427000
50000
SH
SOLE
50000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32710000
200000
SH
SOLE
200000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2412080
88000
SH
SOLE
88000
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
220669
4852
SH
SOLE
4852
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
287722
8815
SH
SOLE
8815
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
11079614
154700
SH
SOLE
154700
0
0
INTUIT
COM
461202103
152507320
244000
SH
SOLE
244000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39134
116
SH
SOLE
116
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
63120000
400000
SH
SOLE
400000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2284800
70000
SH
SOLE
70000
0
0
INVESCO LTD
SHS
G491BT108
14077330
789088
SH
SOLE
789088
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1101895464
2690700
SH
SOLE
2690700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
19247440
47000
SH
Put
SOLE
47000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15152240
37000
SH
Call
SOLE
37000
0
0
IONQ INC
COM
46222L108
67421424
5441600
SH
SOLE
5441600
0
0
IQVIA HLDGS INC
COM
46266C105
289688
1252
SH
SOLE
1252
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
215967
5247
SH
SOLE
5247
0
0
IROBOT CORP
COM
462726100
1354500
35000
SH
SOLE
35000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2877160
251500
SH
SOLE
251500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
8740000
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2633114490
13119000
SH
SOLE
13119000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
317299000
4100000
SH
Call
SOLE
4100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
243778500
3150000
SH
Put
SOLE
3150000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
212467200
1920000
SH
Put
SOLE
1920000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
198115968
2003600
SH
SOLE
2003600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
193050284
2494512
SH
SOLE
2494512
0
0
ISHARES TR
ISHARES BIOTECH
464287556
67789150
499000
SH
SOLE
499000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
46088000
80000
SH
SOLE
80000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
44264000
400000
SH
Call
SOLE
400000
0
0
ISHARES TR
US TRSPRTION
464287192
26243000
100000
SH
SOLE
100000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
23057100
306000
SH
SOLE
306000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
18940965
75097
SH
SOLE
75097
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
18489420
177000
SH
SOLE
177000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
17083500
350000
SH
Call
SOLE
350000
0
0
ISHARES TR
US HLTHCARE ETF
464287762
11735840
41000
SH
SOLE
41000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
9525672
93600
SH
SOLE
93600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4274323
106300
SH
SOLE
106300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3637947
32875
SH
SOLE
32875
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3119000
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2007100
10000
SH
Put
SOLE
10000
0
0
ITRON INC
COM
465741106
4243284
56195
SH
SOLE
56195
0
0
J & J SNACK FOODS CORP
COM
466032109
1002840
6000
SH
SOLE
6000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
790020
85500
SH
SOLE
85500
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
11414
287500
SH
SOLE
287500
0
0
JD.COM INC
SPON ADR CL A
47215P106
12584484
435600
SH
SOLE
435600
0
0
JFROG LTD
ORD SHS
M6191J100
4706960
136000
SH
SOLE
136000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
22304372
603800
SH
SOLE
603800
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3480750
35000
SH
SOLE
35000
0
0
JOHNSON & JOHNSON
COM
478160104
97132405
619704
SH
SOLE
619704
0
0
JOYY INC
ADS REPSTG COM A
46591M109
16693850
420500
SH
SOLE
420500
0
0
JPMORGAN CHASE & CO
COM
46625H100
478857185
2815151
SH
SOLE
2815151
0
0
JUNIPER NETWORKS INC
COM
48203R104
5896000
200000
SH
SOLE
200000
0
0
KADANT INC
COM
48282T104
1401550
5000
SH
SOLE
5000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
630875
51500
SH
SOLE
51500
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
36915725
2222500
SH
SOLE
2222500
0
0
KE HLDGS INC
SPONSORED ADS
482497104
43557891
2687100
SH
SOLE
2687100
0
0
KENVUE INC
COM
49177J102
113286898
5261816
SH
SOLE
5261816
0
0
KEURIG DR PEPPER INC
COM
49271V100
32518887
975957
SH
SOLE
975957
0
0
KEYCORP
COM
493267108
6276874
435894
SH
SOLE
435894
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6363600
40000
SH
SOLE
40000
0
0
KFORCE INC
COM
493732101
33780
500
SH
SOLE
500
0
0
KIMCO RLTY CORP
COM
49446R109
18998483
891529
SH
SOLE
891529
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
3990350
227500
SH
SOLE
227500
0
0
KINROSS GOLD CORP
COM
496902404
108403
17900
SH
SOLE
17900
0
0
KINSALE CAP GROUP INC
COM
49714P108
3684010
11000
SH
SOLE
11000
0
0
KLA CORP
COM NEW
482480100
17439000
30000
SH
SOLE
30000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
756368
13120
SH
SOLE
13120
0
0
KRAFT HEINZ CO
COM
500754106
6749072
182506
SH
SOLE
182506
0
0
KROGER CO
COM
501044101
4022480
88000
SH
SOLE
88000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3337920
61000
SH
SOLE
61000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
64010
94133
SH
SOLE
94133
0
0
LAM RESEARCH CORP
COM
512807108
52971874
67630
SH
SOLE
67630
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1487920
14000
SH
SOLE
14000
0
0
LANZATECH GLOBAL INC
COM
51655R101
914670
181843
SH
SOLE
181843
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8209810
119000
SH
SOLE
119000
0
0
LAUDER ESTEE COS INC
CL A
518439104
43598734
298111
SH
SOLE
298111
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1014540
74000
SH
SOLE
74000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
3250
162500
SH
SOLE
162500
0
0
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
12385
145701
SH
SOLE
145701
0
0
LEGALZOOM COM INC
COM
52466B103
1084800
96000
SH
SOLE
96000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
25096907
417100
SH
SOLE
417100
0
0
LEIDOS HOLDINGS INC
COM
525327102
287269
2654
SH
SOLE
2654
0
0
LENNAR CORP
CL B
526057302
27437354
204680
SH
SOLE
204680
0
0
LEONARDO DRS INC
COM
52661A108
368736
18400
SH
SOLE
18400
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
96684
165329
SH
SOLE
165329
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3143010
39000
SH
SOLE
39000
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
7
1
SH
SOLE
1
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
7
1
SH
SOLE
1
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
2609100
45000
SH
SOLE
45000
0
0
LIGHT & WONDER INC
COM
80874P109
11585721
141100
SH
SOLE
141100
0
0
LINDE PLC
SHS
G54950103
89945490
219000
SH
SOLE
219000
0
0
LINDSAY CORP
COM
535555106
1033280
8000
SH
SOLE
8000
0
0
LIVANOVA PLC
SHS
G5509L101
8330140
161000
SH
SOLE
161000
0
0
LIVENT CORP
COM
53814L108
2998668
166778
SH
SOLE
166778
0
0
LIVERAMP HLDGS INC
COM
53815P108
947000
25000
SH
SOLE
25000
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
101425
250000
SH
SOLE
250000
0
0
LOCKHEED MARTIN CORP
COM
539830109
13664733
30149
SH
SOLE
30149
0
0
LSI INDS INC OHIO
COM
50216C108
377696
26825
SH
SOLE
26825
0
0
LUCID GROUP INC
COM
549498103
7184087
1706434
SH
SOLE
1706434
0
0
M & T BK CORP
COM
55261F104
9319795
67988
SH
SOLE
67988
0
0
MAGNA INTL INC
COM
559222401
11528015
195000
SH
SOLE
195000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1769250
235900
SH
SOLE
235900
0
0
MALIBU BOATS INC
COM CL A
56117J100
219280
4000
SH
SOLE
4000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
11842600
55000
SH
SOLE
55000
0
0
MANULIFE FINL CORP
COM
56501R106
75637605
3421000
SH
SOLE
3421000
0
0
MARATHON OIL CORP
COM
565849106
3865600
160000
SH
SOLE
160000
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
3542
83333
SH
SOLE
83333
0
0
MARINEMAX INC
COM
567908108
3305216
84967
SH
SOLE
84967
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1464
5
SH
SOLE
5
0
0
MARQETA INC
CLASS A COM
57142B104
977200
140000
SH
SOLE
140000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6432447
28524
SH
SOLE
28524
0
0
MARSH & MCLENNAN COS INC
COM
571748102
100417395
529991
SH
SOLE
529991
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11642785
193049
SH
SOLE
193049
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
830769826
1947832
SH
SOLE
1947832
0
0
MATCH GROUP INC NEW
COM
57667L107
5503214
150773
SH
SOLE
150773
0
0
MAXLINEAR INC
COM
57776J100
2873151
120873
SH
SOLE
120873
0
0
MBIA INC
COM
55262C100
1358028
221900
SH
SOLE
221900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
21624894
316061
SH
SOLE
316061
0
0
MCDONALDS CORP
COM
580135101
20633834
69589
SH
SOLE
69589
0
0
MDU RES GROUP INC
COM
552690109
988020
49900
SH
SOLE
49900
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3565151
726100
SH
SOLE
726100
0
0
MEDTRONIC PLC
SHS
G5960L103
15388584
186800
SH
SOLE
186800
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
10201387
1150100
SH
SOLE
1150100
0
0
MERCK & CO INC
COM
58933Y105
95414304
875200
SH
SOLE
875200
0
0
MERCURY SYS INC
COM
589378108
10649184
291200
SH
SOLE
291200
0
0
META PLATFORMS INC
CL A
30303M102
67406373
190435
SH
SOLE
190435
0
0
METLIFE INC
COM
59156R108
10204653
154312
SH
SOLE
154312
0
0
MGE ENERGY INC
COM
55277P104
397705
5500
SH
SOLE
5500
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2364480
24000
SH
SOLE
24000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12219390
135500
SH
SOLE
135500
0
0
MICRON TECHNOLOGY INC
COM
595112103
137941357
1616374
SH
SOLE
1616374
0
0
MICROSOFT CORP
COM
594918104
1015149311
2699578
SH
SOLE
2699578
0
0
MILLERKNOLL INC
COM
600544100
1067200
40000
SH
SOLE
40000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1354890
19000
SH
SOLE
19000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
18023400
883500
SH
SOLE
883500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
22395500
381200
SH
SOLE
381200
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
6256734
211949
SH
SOLE
211949
0
0
MODEL N INC
COM
607525102
1265710
47000
SH
SOLE
47000
0
0
MONDAY COM LTD
SHS
M7S64H106
12207650
65000
SH
SOLE
65000
0
0
MONDELEZ INTL INC
CL A
609207105
76859312
1061153
SH
SOLE
1061153
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
50050
500000
SH
SOLE
500000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8642948
13702
SH
SOLE
13702
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27648998
479934
SH
SOLE
479934
0
0
MONTAUK RENEWABLES INC
COM
61218C103
1187240
133248
SH
SOLE
133248
0
0
MOODYS CORP
COM
615369105
10545120
27000
SH
SOLE
27000
0
0
MORGAN STANLEY
COM NEW
617446448
23141666
248168
SH
SOLE
248168
0
0
MOSAIC CO NEW
COM
61945C103
277836
7776
SH
SOLE
7776
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
43832600
140000
SH
SOLE
140000
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
2462
136781
SH
SOLE
136781
0
0
MP MATERIALS CORP
COM CL A
553368101
3273761
164925
SH
SOLE
164925
0
0
MR COOPER GROUP INC
COM
62482R107
3451360
53000
SH
SOLE
53000
0
0
MSCI INC
COM
55354G100
7353
13
SH
SOLE
13
0
0
MUELLER INDS INC
COM
624756102
1508800
32000
SH
SOLE
32000
0
0
MURPHY OIL CORP
COM
626717102
25400319
595413
SH
SOLE
595413
0
0
MYR GROUP INC DEL
COM
55405W104
1157040
8000
SH
SOLE
8000
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
2088000
200000
SH
SOLE
200000
0
0
NATERA INC
COM
632307104
2944080
47000
SH
SOLE
47000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1544634
73800
SH
SOLE
73800
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1335988
165550
SH
SOLE
165550
0
0
NERDY INC
CL A COM
64081V109
2058000
600000
SH
SOLE
600000
0
0
NETEASE INC
SPONSORED ADS
64110W102
2047750
21981
SH
SOLE
21981
0
0
NETFLIX INC
COM
64110L106
66702560
137000
SH
SOLE
137000
0
0
NETSCOUT SYS INC
COM
64115T104
439000
20000
SH
SOLE
20000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9354960
71000
SH
SOLE
71000
0
0
NEW JERSEY RES CORP
COM
646025106
1783200
40000
SH
SOLE
40000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
117892278
1608792
SH
SOLE
1608792
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
3732750
350000
SH
SOLE
350000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
4958
116666
SH
SOLE
116666
0
0
NEWMONT CORP
COM
651639106
44163503
1067009
SH
SOLE
1067009
0
0
NEWS CORP NEW
CL A
65249B109
2798700
114000
SH
SOLE
114000
0
0
NEXTERA ENERGY INC
COM
65339F101
5545501
91299
SH
SOLE
91299
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2635331
86660
SH
SOLE
86660
0
0
NEXTRACKER INC
CLASS A COM
65290E101
5650016
120598
SH
SOLE
120598
0
0
NIKE INC
CL B
654106103
83853931
772349
SH
SOLE
772349
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
7070
100000
SH
SOLE
100000
0
0
NOBLE CORP PLC
*W EXP 02/04/202
G65431135
276880
9343
SH
SOLE
9343
0
0
NOBLE CORP PLC
*W EXP 02/04/202
G65431150
242189
9343
SH
SOLE
9343
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
110672
2298
SH
SOLE
2298
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
1693
112500
SH
SOLE
112500
0
0
NORTHERN TR CORP
COM
665859104
2224004
26357
SH
SOLE
26357
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13268960
28344
SH
SOLE
28344
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
525690
13500
SH
SOLE
13500
0
0
NOVA LTD
COM
M7516K103
3189509
23215
SH
SOLE
23215
0
0
NOVO-NORDISK A S
ADR
670100205
5134637
49634
SH
SOLE
49634
0
0
NRG ENERGY INC
COM NEW
629377508
21658836
418933
SH
SOLE
418933
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
9428977
1131930
SH
SOLE
1131930
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
38840
2000
SH
SOLE
2000
0
0
NUCOR CORP
COM
670346105
4141804
23798
SH
SOLE
23798
0
0
NUTRIEN LTD
COM
67077M108
30439477
540000
SH
SOLE
540000
0
0
NVIDIA CORPORATION
COM
67066G104
98567598
199038
SH
SOLE
199038
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
63252494
275394
SH
SOLE
275394
0
0
O-I GLASS INC
COM
67098H104
1519245
92750
SH
SOLE
92750
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
3955050
85000
SH
SOLE
85000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5847291
14426
SH
SOLE
14426
0
0
OMNICOM GROUP INC
COM
681919106
3460400
40000
SH
SOLE
40000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
46936426
561911
SH
SOLE
561911
0
0
ONEMAIN HLDGS INC
COM
68268W103
3394800
69000
SH
SOLE
69000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
2021400
60000
SH
SOLE
60000
0
0
ORACLE CORP
COM
68389X105
83816850
795000
SH
SOLE
795000
0
0
ORIX CORP
SPONSORED ADR
686330101
4426686
47400
SH
SOLE
47400
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
9472310
124981
SH
SOLE
124981
0
0
OSHKOSH CORP
COM
688239201
4976778
45907
SH
SOLE
45907
0
0
OTTER TAIL CORP
COM
689648103
1274550
15000
SH
SOLE
15000
0
0
OWENS CORNING NEW
COM
690742101
8723928
58854
SH
SOLE
58854
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
666
8333
SH
SOLE
8333
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1079680
32000
SH
SOLE
32000
0
0
PACTIV EVERGREEN INC
COM
69526K105
9956202
726200
SH
SOLE
726200
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
2070003
1500002
SH
SOLE
1500002
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
14660
66666
SH
SOLE
66666
0
0
PAGERDUTY INC
COM
69553P100
4630000
200000
SH
SOLE
200000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6247470
501000
SH
SOLE
501000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
255364
17266
SH
SOLE
17266
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4206903
274961
SH
SOLE
274961
0
0
PARSONS CORP DEL
COM
70202L102
10623074
169400
SH
SOLE
169400
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1108460
20942
SH
SOLE
20942
0
0
PATTERSON COS INC
COM
703395103
569000
20000
SH
SOLE
20000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
35863517
3320696
SH
SOLE
3320696
0
0
PAYCHEX INC
COM
704326107
13102100
110000
SH
SOLE
110000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
292716
1416
SH
SOLE
1416
0
0
PAYPAL HLDGS INC
COM
70450Y103
286355
4663
SH
SOLE
4663
0
0
PBF ENERGY INC
CL A
69318G106
10189928
231800
SH
SOLE
231800
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
60513816
413600
SH
SOLE
413600
0
0
PEGASYSTEMS INC
COM
705573103
874594
17900
SH
SOLE
17900
0
0
PEMBINA PIPELINE CORP
COM
706327103
13090387
380000
SH
SOLE
380000
0
0
PENTAIR PLC
SHS
G7S00T104
2908400
40000
SH
SOLE
40000
0
0
PEPSICO INC
COM
713448108
109909918
647138
SH
SOLE
647138
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
1870890
177000
SH
SOLE
177000
0
0
PERCEPTION CAPITAL CORP III
*W EXP 07/08/202
G7185D114
7280
60667
SH
SOLE
60667
0
0
PFIZER INC
COM
717081103
42595669
1479530
SH
SOLE
1479530
0
0
PG&E CORP
COM
69331C108
9247226
512880
SH
SOLE
512880
0
0
PHILLIPS 66
COM
718546104
26628000
200000
SH
SOLE
200000
0
0
PINTEREST INC
CL A
72352L106
1111200
30000
SH
SOLE
30000
0
0
PIONEER NAT RES CO
COM
723787107
11139431
49535
SH
SOLE
49535
0
0
PLEXUS CORP
COM
729132100
810975
7500
SH
SOLE
7500
0
0
PLUG POWER INC
COM NEW
72919P202
5663934
1258652
SH
SOLE
1258652
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
8540
65694
SH
SOLE
65694
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32905625
212500
SH
SOLE
212500
0
0
PNM RES INC
COM
69349H107
27289600
656000
SH
SOLE
656000
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
240710
106509
SH
SOLE
106509
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
27668
112472
SH
SOLE
112472
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
10271580
237000
SH
SOLE
237000
0
0
POWER INTEGRATIONS INC
COM
739276103
4330153
52736
SH
SOLE
52736
0
0
PPG INDS INC
COM
693506107
4187400
28000
SH
SOLE
28000
0
0
PPL CORP
COM
69351T106
289049
10666
SH
SOLE
10666
0
0
PRICESMART INC
COM
741511109
227340
3000
SH
SOLE
3000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
501
28650
SH
SOLE
28650
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1036350
45000
SH
SOLE
45000
0
0
PROCTER AND GAMBLE CO
COM
742718109
13153284
89759
SH
SOLE
89759
0
0
PROGRESSIVE CORP
COM
743315103
83409839
523668
SH
SOLE
523668
0
0
PROLOGIS INC.
COM
74340W103
44269463
332104
SH
SOLE
332104
0
0
PROS HOLDINGS INC
COM
74346Y103
1861920
48000
SH
SOLE
48000
0
0
PRUDENTIAL FINL INC
COM
744320102
15556500
150000
SH
SOLE
150000
0
0
PUBLIC STORAGE
COM
74460D109
40625085
133197
SH
SOLE
133197
0
0
PULTE GROUP INC
COM
745867101
2786940
27000
SH
SOLE
27000
0
0
PURE STORAGE INC
CL A
74624M102
3637320
102000
SH
SOLE
102000
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
15633324
988200
SH
SOLE
988200
0
0
QORVO INC
COM
74736K101
4980740
44230
SH
SOLE
44230
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
2873
141510
SH
SOLE
141510
0
0
QUAKER HOUGHTON
COM
747316107
1493940
7000
SH
SOLE
7000
0
0
RALPH LAUREN CORP
CL A
751212101
6192957
42947
SH
SOLE
42947
0
0
RAMBUS INC DEL
COM
750917106
10259545
150323
SH
SOLE
150323
0
0
RAPID7 INC
COM
753422104
3026300
53000
SH
SOLE
53000
0
0
RAYMOND JAMES FINL INC
COM
754730109
15483782
138868
SH
SOLE
138868
0
0
READY CAPITAL CORP
COM
75574U101
982975
95900
SH
SOLE
95900
0
0
REALTY INCOME CORP
COM
756109104
22968000
400000
SH
SOLE
400000
0
0
REDFIN CORP
COM
75737F108
2405592
233100
SH
SOLE
233100
0
0
REGENCY CTRS CORP
COM
758849103
2881000
43000
SH
SOLE
43000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14860667
16920
SH
SOLE
16920
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
15872220
819000
SH
SOLE
819000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3356160
12000
SH
SOLE
12000
0
0
REMITLY GLOBAL INC
COM
75960P104
815640
42000
SH
SOLE
42000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1809392
236213
SH
SOLE
236213
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
82933
76085
SH
SOLE
76085
0
0
REPUBLIC SVCS INC
COM
760759100
15833669
96014
SH
SOLE
96014
0
0
RESMED INC
COM
761152107
287273
1670
SH
SOLE
1670
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
15635430
200000
SH
SOLE
200000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1060668
75600
SH
SOLE
75600
0
0
REV GROUP INC
COM
749527107
1290070
71000
SH
SOLE
71000
0
0
REVOLVE GROUP INC
CL A
76156B107
1260080
76000
SH
SOLE
76000
0
0
REX AMERICAN RES CORP
COM
761624105
890564
18828
SH
SOLE
18828
0
0
REXFORD INDL RLTY INC
COM
76169C100
16830000
300000
SH
SOLE
300000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6980223
151843
SH
SOLE
151843
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
19343263
824521
SH
SOLE
824521
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
13821
178336
SH
SOLE
178336
0
0
ROBLOX CORP
CL A
771049103
11430000
250000
SH
SOLE
250000
0
0
ROCKET COS INC
COM CL A
77311W101
2722240
188000
SH
SOLE
188000
0
0
ROCKET LAB USA INC
COM
773122106
1246125
225339
SH
SOLE
225339
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
494505
16500
SH
SOLE
16500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1024584
3300
SH
SOLE
3300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
28164796
601300
SH
SOLE
601300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5455516
10007
SH
SOLE
10007
0
0
ROSS STORES INC
COM
778296103
20620110
149000
SH
SOLE
149000
0
0
ROYAL BK CDA
COM
780087102
661444864
6536951
SH
SOLE
6536951
0
0
RPT REALTY
SH BEN INT
74971D101
2553170
199000
SH
SOLE
199000
0
0
RUSH ENTERPRISES INC
CL A
781846209
1534150
30500
SH
SOLE
30500
0
0
RYDER SYS INC
COM
783549108
2991560
26000
SH
SOLE
26000
0
0
S&P GLOBAL INC
COM
78409V104
247572
562
SH
SOLE
562
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
713500
50000
SH
SOLE
50000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4357989
201107
SH
SOLE
201107
0
0
SALESFORCE INC
COM
79466L302
16288366
61900
SH
SOLE
61900
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
46480
3500
SH
SOLE
3500
0
0
SAMSARA INC
COM CL A
79589L106
4673200
140000
SH
SOLE
140000
0
0
SANMINA CORPORATION
COM
801056102
2671240
52000
SH
SOLE
52000
0
0
SANOFI
SPONSORED ADR
80105N105
24601431
494700
SH
SOLE
494700
0
0
SAVERS VALUE VLG INC
COM
80517M109
86900000
5000000
SH
SOLE
5000000
0
0
SCHLUMBERGER LTD
COM STK
806857108
7529459
144686
SH
SOLE
144686
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
972800
16000
SH
SOLE
16000
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
5796506
537460
SH
SOLE
537460
0
0
SEALED AIR CORP NEW
COM
81211K100
290736
7961
SH
SOLE
7961
0
0
SEI INVTS CO
COM
784117103
6990500
110000
SH
SOLE
110000
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
341970000
3000000
SH
SOLE
3000000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
300800000
8000000
SH
SOLE
8000000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
230496000
3200000
SH
SOLE
3200000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
197842920
3124000
SH
SOLE
3124000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
125469600
920000
SH
SOLE
920000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
116226500
650000
SH
SOLE
650000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
25662000
300000
SH
SOLE
300000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1989600
20000
SH
SOLE
20000
0
0
SEMTECH CORP
COM
816850101
1659595
75746
SH
SOLE
75746
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3080740
82000
SH
SOLE
82000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
198000
3000
SH
SOLE
3000
0
0
SERVICENOW INC
COM
81762P102
14129800
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
10057215
32245
SH
SOLE
32245
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
5848836
376373
SH
SOLE
376373
0
0
SHOPIFY INC
CL A
82509L107
263452045
3382000
SH
SOLE
3382000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
13859274
226200
SH
SOLE
226200
0
0
SILK RD MED INC
COM
82710M100
2723940
222000
SH
SOLE
222000
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
8696000
800000
SH
SOLE
800000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18036257
126446
SH
SOLE
126446
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1584000
40000
SH
SOLE
40000
0
0
SIMPSON MFG INC
COM
829073105
3959600
20000
SH
SOLE
20000
0
0
SITIME CORP
COM
82982T106
976640
8000
SH
SOLE
8000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
5405000
500000
SH
SOLE
500000
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
13875
250000
SH
SOLE
250000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4159540
37000
SH
SOLE
37000
0
0
SM ENERGY CO
COM
78454L100
4104320
106000
SH
SOLE
106000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
793167
41900
SH
SOLE
41900
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1247520
92000
SH
SOLE
92000
0
0
SNOWFLAKE INC
CL A
833445109
8955000
45000
SH
SOLE
45000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
1264
37500
SH
SOLE
37500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
11743056
125460
SH
SOLE
125460
0
0
SONOS INC
COM
83570H108
486776
28400
SH
SOLE
28400
0
0
SOUTHERN CO
COM
842587107
34639280
494000
SH
SOLE
494000
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
792396
25300
SH
SOLE
25300
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
671510
10600
SH
SOLE
10600
0
0
SOVOS BRANDS INC
COM
84612U107
2753750
125000
SH
SOLE
125000
0
0
SP PLUS CORP
COM
78469C103
1783500
34800
SH
SOLE
34800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2772315446
5832647
SH
SOLE
5832647
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5228410
11000
SH
Put
SOLE
11000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
657388800
9090000
SH
SOLE
9090000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
214831740
2406000
SH
SOLE
2406000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
189272300
3610000
SH
SOLE
3610000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
68455000
500000
SH
SOLE
500000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
44481900
465000
SH
SOLE
465000
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
25140000
1000000
SH
SOLE
1000000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
7864500
150000
SH
Put
SOLE
150000
0
0
SPDR SER TR
S&P PHARMAC
78464A722
3038260
73000
SH
SOLE
73000
0
0
SPDR SER TR
S&P BK ETF
78464A797
2301000
50000
SH
Put
SOLE
50000
0
0
SPECTRAL AI INC
*W EXP 09/11/202
84757T113
14000
66666
SH
SOLE
66666
0
0
SPLUNK INC
COM
848637104
1553970
10200
SH
SOLE
10200
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2007500
55000
SH
SOLE
55000
0
0
SPRINKLR INC
CL A
85208T107
21404712
1777800
SH
SOLE
1777800
0
0
SPS COMM INC
COM
78463M107
972108
5015
SH
SOLE
5015
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1919190
19000
SH
SOLE
19000
0
0
ST JOE CO
COM
790148100
1745220
29000
SH
SOLE
29000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1435660
46000
SH
SOLE
46000
0
0
STARBUCKS CORP
COM
855244109
44120051
459536
SH
SOLE
459536
0
0
STARWOOD PPTY TR INC
COM
85571B105
2135632
101600
SH
SOLE
101600
0
0
STATE STR CORP
COM
857477103
26501080
342126
SH
SOLE
342126
0
0
STEEL DYNAMICS INC
COM
858119100
20391618
172664
SH
SOLE
172664
0
0
STEM INC
COM
85859N102
561029
144595
SH
SOLE
144595
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
4660290
53000
SH
SOLE
53000
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
1593736
58400
SH
SOLE
58400
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6005875
119806
SH
SOLE
119806
0
0
STOKE THERAPEUTICS INC
COM
86150R107
1258718
239300
SH
SOLE
239300
0
0
STRIDE INC
COM
86333M108
35610126
599800
SH
SOLE
599800
0
0
STRYKER CORPORATION
COM
863667101
16470300
55000
SH
SOLE
55000
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1781120
184000
SH
SOLE
184000
0
0
SUN CMNTYS INC
COM
866674104
4544100
34000
SH
SOLE
34000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13623235
425000
SH
SOLE
425000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3718468
243834
SH
SOLE
243834
0
0
SUNPOWER CORP
COM
867652406
1318291
272938
SH
SOLE
272938
0
0
SUNRUN INC
COM
86771W105
9452041
481510
SH
SOLE
481510
0
0
SWEETGREEN INC
COM CL A
87043Q108
2030022
179648
SH
SOLE
179648
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
635
96266
SH
SOLE
96266
0
0
SYNAPTICS INC
COM
87157D109
5989200
52500
SH
SOLE
52500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2482350
65000
SH
SOLE
65000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
16855800
780000
SH
SOLE
780000
0
0
SYSCO CORP
COM
871829107
8354371
114240
SH
SOLE
114240
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
1335
8350
SH
SOLE
8350
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
106080000
1020000
SH
SOLE
1020000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2784077
195100
SH
SOLE
195100
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
89532251
7088856
SH
SOLE
7088856
0
0
TAPESTRY INC
COM
876030107
290909
7903
SH
SOLE
7903
0
0
TARGET CORP
COM
87612E106
27766061
194959
SH
SOLE
194959
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
1498500
74000
SH
SOLE
74000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
11416900
214000
SH
SOLE
214000
0
0
TC ENERGY CORP
COM
87807B107
343360667
8785018
SH
SOLE
8785018
0
0
TE CONNECTIVITY LTD
SHS
H84989104
14864900
105800
SH
SOLE
105800
0
0
TEEKAY CORPORATION
COM
Y8564W103
3025880
423200
SH
SOLE
423200
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
4057564
81200
SH
SOLE
81200
0
0
TEGNA INC
COM
87901J105
30600
2000
SH
SOLE
2000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
446
1
SH
SOLE
1
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
1
SH
SOLE
1
0
0
TELUS CORPORATION
COM
87971M103
9589900
538588
SH
SOLE
538588
0
0
TENABLE HLDGS INC
COM
88025T102
2855720
62000
SH
SOLE
62000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4632942
514200
SH
SOLE
514200
0
0
TENNANT CO
COM
880345103
2390753
25793
SH
SOLE
25793
0
0
TERADYNE INC
COM
880770102
10852000
100000
SH
SOLE
100000
0
0
TEREX CORP NEW
COM
880779103
2183480
38000
SH
SOLE
38000
0
0
TESLA INC
COM
88160R101
365064331
1469190
SH
SOLE
1469190
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7099200
680000
SH
SOLE
680000
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1486490
23000
SH
SOLE
23000
0
0
TEXAS INSTRS INC
COM
882508104
1431864
8400
SH
SOLE
8400
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
10063680
6400
SH
SOLE
6400
0
0
TEXAS ROADHOUSE INC
COM
882681109
6472812
52956
SH
SOLE
52956
0
0
THE CIGNA GROUP
COM
125523100
6587900
22000
SH
SOLE
22000
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
371327
209789
SH
SOLE
209789
0
0
THE ODP CORP
COM
88337F105
1463800
26000
SH
SOLE
26000
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
11375
87500
SH
SOLE
87500
0
0
THE TRADE DESK INC
COM CL A
88339J105
18566
258
SH
SOLE
258
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
69773407
131452
SH
SOLE
131452
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
17890
200000
SH
SOLE
200000
0
0
TJX COS INC NEW
COM
872540109
8424795
89807
SH
SOLE
89807
0
0
TOLL BROTHERS INC
COM
889478103
3700440
36000
SH
SOLE
36000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
446996269
6913772
SH
SOLE
6913772
0
0
TPI COMPOSITES INC
COM
87266J104
163468
39485
SH
SOLE
39485
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5902380
24200
SH
SOLE
24200
0
0
TRANSDIGM GROUP INC
COM
893641100
5622473
5558
SH
SOLE
5558
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6343650
999000
SH
SOLE
999000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34478690
181000
SH
SOLE
181000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
5711140
635277
SH
SOLE
635277
0
0
TRIP COM GROUP LTD
ADS
89677Q107
31274685
868500
SH
SOLE
868500
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
4400
55000
SH
SOLE
55000
0
0
TRUIST FINL CORP
COM
89832Q109
22225840
602000
SH
SOLE
602000
0
0
TWILIO INC
CL A
90138F102
4815241
63467
SH
SOLE
63467
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1349076
36600
SH
SOLE
36600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3345
8
SH
SOLE
8
0
0
UDR INC
COM
902653104
21858306
570862
SH
SOLE
570862
0
0
UFP INDUSTRIES INC
COM
90278Q108
12429450
99000
SH
SOLE
99000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
153630
4500
SH
SOLE
4500
0
0
ULTRALIFE CORP
COM
903899102
103364
15156
SH
SOLE
15156
0
0
UMB FINL CORP
COM
902788108
1921650
23000
SH
SOLE
23000
0
0
UNDER ARMOUR INC
CL C
904311206
1152292
137999
SH
SOLE
137999
0
0
UNION PAC CORP
COM
907818108
2772313
11287
SH
SOLE
11287
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
119171
119171
SH
SOLE
119171
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29071827
184900
SH
SOLE
184900
0
0
UNITED STATES STL CORP NEW
COM
912909108
2432500
50000
SH
SOLE
50000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5211393
23700
SH
SOLE
23700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58452911
111028
SH
SOLE
111028
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8140026
42560
SH
SOLE
42560
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
290246
1904
SH
SOLE
1904
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2452930
153500
SH
SOLE
153500
0
0
UNUM GROUP
COM
91529Y106
2713200
60000
SH
SOLE
60000
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
11044500
15000000
PRN
SOLE
15000000
0
0
UPWORK INC
COM
91688F104
921940
62000
SH
SOLE
62000
0
0
US BANCORP DEL
COM NEW
902973304
67195143
1552568
SH
SOLE
1552568
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
72425
250000
SH
SOLE
250000
0
0
VALERO ENERGY CORP
COM
91913Y100
4290000
33000
SH
SOLE
33000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
194105700
1110000
SH
SOLE
1110000
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
25955850
319000
SH
SOLE
319000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
15476000
50000
SH
SOLE
50000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15420720
375200
SH
SOLE
375200
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
19160000
400000
SH
SOLE
400000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
5280000
500000
SH
SOLE
500000
0
0
VEECO INSTRS INC DEL
COM
922417100
2606520
84000
SH
SOLE
84000
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
3762
125000
SH
SOLE
125000
0
0
VENTAS INC
COM
92276F100
18157958
364325
SH
SOLE
364325
0
0
VERALTO CORP
COM SHS
92338C103
16123
196
SH
SOLE
196
0
0
VERINT SYS INC
COM
92343X100
2513790
93000
SH
SOLE
93000
0
0
VERIS RESIDENTIAL INC
COM
554489104
1259973
80100
SH
SOLE
80100
0
0
VERISK ANALYTICS INC
COM
92345Y106
9826223
41138
SH
SOLE
41138
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5130970
136100
SH
SOLE
136100
0
0
VERTEX ENERGY INC
COM
92534K107
1671270
493000
SH
SOLE
493000
0
0
VERTEX INC
CL A
92538J106
1266180
47000
SH
SOLE
47000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18716940
46000
SH
SOLE
46000
0
0
VIAVI SOLUTIONS INC
COM
925550105
2366450
235000
SH
SOLE
235000
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
18750
625000
SH
SOLE
625000
0
0
VICI PPTYS INC
COM
925652109
3453018
108313
SH
SOLE
108313
0
0
VICOR CORP
COM
925815102
5682034
126436
SH
SOLE
126436
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
2592960
146000
SH
SOLE
146000
0
0
VISA INC
COM CL A
92826C839
2081498
7995
SH
SOLE
7995
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
14394978
487800
SH
SOLE
487800
0
0
VISTRA CORP
COM
92840M102
3659400
95000
SH
SOLE
95000
0
0
WABASH NATL CORP
COM
929566107
1332240
52000
SH
SOLE
52000
0
0
WALLBOX NV
SHS CL A
N94209108
281074
160614
SH
SOLE
160614
0
0
WALMART INC
COM
931142103
58156139
368894
SH
SOLE
368894
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
17333097
484300
SH
SOLE
484300
0
0
WARRIOR MET COAL INC
COM
93627C101
1365728
22400
SH
SOLE
22400
0
0
WASTE CONNECTIONS INC
COM
94106B101
40788175
273000
SH
SOLE
273000
0
0
WASTE MGMT INC DEL
COM
94106L109
28556779
159446
SH
SOLE
159446
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2187570
10500
SH
SOLE
10500
0
0
WAYFAIR INC
CL A
94419L101
1048900
17000
SH
SOLE
17000
0
0
WD 40 CO
COM
929236107
1195350
5000
SH
SOLE
5000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7963362
81400
SH
SOLE
81400
0
0
WELLS FARGO CO NEW
COM
949746101
46709780
949000
SH
SOLE
949000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1289463
3662
SH
SOLE
3662
0
0
WESTERN DIGITAL CORP.
COM
958102105
16795059
320700
SH
SOLE
320700
0
0
WESTROCK CO
COM
96145D105
16524960
398000
SH
SOLE
398000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
24765176
712257
SH
SOLE
712257
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13507200
56000
SH
SOLE
56000
0
0
WIX COM LTD
SHS
M98068105
10616626
86300
SH
SOLE
86300
0
0
WOLFSPEED INC
COM
977852102
5057646
116241
SH
SOLE
116241
0
0
WOODWARD INC
COM
980745103
3130990
23000
SH
SOLE
23000
0
0
WORKIVA INC
COM CL A
98139A105
406120
4000
SH
SOLE
4000
0
0
WORLD KINECT CORPORATION
COM
981475106
1503480
66000
SH
SOLE
66000
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
460400
8000
SH
SOLE
8000
0
0
WW INTL INC
COM
98262P101
1563625
178700
SH
SOLE
178700
0
0
XCEL ENERGY INC
COM
98389B100
39454376
637286
SH
SOLE
637286
0
0
XPEL INC
COM
98379L100
215400
4000
SH
SOLE
4000
0
0
ZOETIS INC
CL A
98978V103
31362882
158904
SH
SOLE
158904
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
12165776
571700
SH
SOLE
571700
0
0
ZUORA INC
COM CL A
98983V106
7270261
773432
SH
SOLE
773432
0
0