0001172661-22-001894.txt : 20220815
0001172661-22-001894.hdr.sgml : 20220815
20220815101347
ACCESSION NUMBER: 0001172661-22-001894
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cinctive Capital Management LP
CENTRAL INDEX KEY: 0001787258
IRS NUMBER: 833418335
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20075
FILM NUMBER: 221163164
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 332-208-6800
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001787258
XXXXXXXX
06-30-2022
06-30-2022
false
Cinctive Capital Management LP
55 Hudson Yards
42nd Floor
New York
NY
10001
13F HOLDINGS REPORT
028-20075
N
Jason Gordon
Chief Compliance Officer
332-208-7500
/s/ Jason Gordon
New York
NY
08-15-2022
0
499
2381221
INFORMATION TABLE
2
infotable.xml
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CL A COM
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1LIFE HEALTHCARE INC
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ABBOTT LABS
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SH
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0
0
ABBOTT LABS
COM
002824100
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80000
SH
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36361
SH
SOLE
36361
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0
ACTIVISION BLIZZARD INC
COM
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62260
SH
SOLE
62260
0
0
ADIENT PLC
ORD SHS
G0084W101
3240
109337
SH
SOLE
109337
0
0
ADTRAN INC
COM
00738A106
9556
545112
SH
SOLE
545112
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5898
34073
SH
SOLE
34073
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10871
142165
SH
SOLE
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0
AGILENT TECHNOLOGIES INC
COM
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2120
17847
SH
SOLE
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0
AIRBNB INC
COM CL A
009066101
2006
22523
SH
SOLE
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0
ALBEMARLE CORP
COM
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10435
SH
SOLE
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ALBERTSONS COS INC
COMMON STOCK
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46662
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ALCOA CORP
COM
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638
14000
SH
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SHS
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CAP STK CL A
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COM CL A
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330797
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COM CL A
G0371B109
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SH
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AMAZON COM INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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202000
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
732
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AMERICAN EXPRESS CO
COM
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ANALOG DEVICES INC
COM
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ANGI INC
COM CL A NEW
00183L102
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325780
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ANTERO MIDSTREAM CORP
COM
03676B102
43534
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ANTERO RESOURCES CORP
COM
03674X106
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APELLIS PHARMACEUTICALS INC
COM
03753U106
1431
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SH
SOLE
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0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
8217
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SH
SOLE
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0
0
APPLOVIN CORP
COM CL A
03831W108
988
28678
SH
SOLE
28678
0
0
APTIV PLC
SHS
G6095L109
17030
191198
SH
SOLE
191198
0
0
ARCH RESOURCES INC
CL A
03940R107
816
5700
SH
SOLE
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
4802
61887
SH
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0
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ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
6965
700000
SH
SOLE
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0
0
ARHAUS INC
COM CL A
04035M102
68
15143
SH
SOLE
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ASHLAND GLOBAL HLDGS INC
COM
044186104
2453
23803
SH
SOLE
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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ASTRAZENECA PLC
SPONSORED ADR
046353108
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AT&T INC
COM
00206R102
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169880
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ATHLON ACQUISITION CORP
COM CL A
04748A106
985
100000
SH
SOLE
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0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
6
49998
SH
SOLE
49998
0
0
ATLASSIAN CORP PLC
CL A
G06242104
12332
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SH
SOLE
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0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
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493
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SH
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AUTOLIV INC
COM
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SH
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AVANTOR INC
COM
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7930
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SH
SOLE
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0
AVERY DENNISON CORP
COM
053611109
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SH
SOLE
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AVID BIOSERVICES INC
COM
05368M106
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80168
SH
SOLE
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AXALTA COATING SYS LTD
COM
G0750C108
1106
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AXON ENTERPRISE INC
COM
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AXSOME THERAPEUTICS INC
COM
05464T104
3447
90000
SH
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BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
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SOLE
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BECTON DICKINSON & CO
COM
075887109
8062
32701
SH
SOLE
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0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
24
50001
SH
SOLE
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0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
12
55986
SH
SOLE
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0
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BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
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SOLE
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BIO RAD LABS INC
CL A
090572207
2119
4280
SH
SOLE
4280
0
0
BIO-TECHNE CORP
COM
09073M104
4276
12337
SH
SOLE
12337
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1071
17191
SH
SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
42910
1378410
SH
SOLE
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BLACKROCK INC
COM
09247X101
13568
22277
SH
SOLE
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*W EXP 10/28/202
G1195N113
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109999
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SHS
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BOEING CO
COM
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SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
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SH
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7454
200000
SH
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3850
50000
SH
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SOLE
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0
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BRIXMOR PPTY GROUP INC
COM
11120U105
6180
305784
SH
SOLE
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BRUKER CORP
COM
116794108
4625
73686
SH
SOLE
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BUMBLE INC
COM CL A
12047B105
549
19500
SH
SOLE
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BUNGE LIMITED
COM
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SH
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BURLINGTON STORES INC
COM
122017106
729
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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SH
SOLE
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C3 AI INC
CL A
12468P104
1354
74130
SH
SOLE
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0
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CALIX INC
COM
13100M509
6398
187402
SH
SOLE
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0
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CALLAWAY GOLF CO
COM
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1617
79269
SH
SOLE
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CAMDEN PPTY TR
SH BEN INT
133131102
4544
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SH
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CAMECO CORP
COM
13321L108
1992
94768
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
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SH
SOLE
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0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
647
15769
SH
SOLE
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0
0
CARLYLE GROUP INC
COM
14316J108
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SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3737
104800
SH
SOLE
104800
0
0
CASSAVA SCIENCES INC
COM
14817C107
1406
50000
SH
Call
SOLE
50000
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
878
40000
SH
SOLE
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0
0
CATALENT INC
COM
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2342
21831
SH
SOLE
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CBRE GROUP INC
CL A
12504L109
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101404
SH
SOLE
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0
0
CELANESE CORP DEL
COM
150870103
1241
10549
SH
SOLE
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0
0
CENOVUS ENERGY INC
COM
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2239
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SH
SOLE
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CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
2513
180600
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
SOLE
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0
CF INDS HLDGS INC
COM
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21075
SH
SOLE
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
10157
440461
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4978
10624
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18203
149472
SH
SOLE
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0
0
CHEMOURS CO
COM
163851108
1121
35000
SH
SOLE
35000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4295
52962
SH
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CHEWY INC
CL A
16679L109
3472
100000
SH
Call
SOLE
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0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
8
24998
SH
SOLE
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0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
983
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
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19999
SH
SOLE
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CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
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SH
SOLE
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CIENA CORP
COM NEW
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SH
SOLE
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CIGNA CORP NEW
COM
125523100
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SH
SOLE
49307
0
0
CIRRUS LOGIC INC
COM
172755100
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SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
4741
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SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
2167
24712
SH
SOLE
24712
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1682
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SH
SOLE
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0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
4
22521
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
10854
172538
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
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5246
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SH
SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
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SH
SOLE
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0
0
COMPASS INC
CL A
20464U100
1522
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SH
SOLE
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0
0
COMPUTER PROGRAMS & SYS INC
COM
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1151
36000
SH
SOLE
36000
0
0
CONAGRA BRANDS INC
COM
205887102
4183
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SH
SOLE
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0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
6
18759
SH
SOLE
18759
0
0
CORTEVA INC
COM
22052L104
4191
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SH
SOLE
77402
0
0
COSTCO WHSL CORP NEW
COM
22160K105
780
1627
SH
SOLE
1627
0
0
COTERRA ENERGY INC
COM
127097103
1335
51764
SH
SOLE
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0
0
COUNTER PRESS ACQUISITION CO
CLASS A ORD SHS
G2542B117
498
50000
SH
SOLE
50000
0
0
COUNTER PRESS ACQUISITION CO
*W EXP 02/07/202
G2542B125
3
25000
SH
SOLE
25000
0
0
COVETRUS INC
COM
22304C100
5188
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SH
SOLE
250000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
560
30000
SH
SOLE
30000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1064
6312
SH
SOLE
6312
0
0
CROWN HLDGS INC
COM
228368106
4876
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SH
SOLE
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0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
13
132530
SH
SOLE
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0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
2576
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SH
SOLE
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0
0
CUE HEALTH INC
COM
229790100
320
100000
SH
Call
SOLE
100000
0
0
CUMMINS INC
COM
231021106
11296
58369
SH
SOLE
58369
0
0
CURTISS WRIGHT CORP
COM
231561101
2760
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SH
SOLE
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0
0
CUTERA INC
COM
232109108
6022
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SH
SOLE
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0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
321
2506
SH
SOLE
2506
0
0
DARDEN RESTAURANTS INC
COM
237194105
3403
30083
SH
SOLE
30083
0
0
DARLING INGREDIENTS INC
COM
237266101
1196
20000
SH
SOLE
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0
0
DATADOG INC
CL A COM
23804L103
11440
120122
SH
SOLE
120122
0
0
DAVITA INC
COM
23918K108
2879
36000
SH
Put
SOLE
36000
0
0
DECKERS OUTDOOR CORP
COM
243537107
1290
5052
SH
SOLE
5052
0
0
DEERE & CO
COM
244199105
1187
3964
SH
SOLE
3964
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7712
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SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5062
174742
SH
SOLE
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0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
4008
400000
SH
SOLE
400000
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
73
349999
SH
SOLE
349999
0
0
DENTSPLY SIRONA INC
COM
24906P109
1072
30000
SH
SOLE
30000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6541
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SH
SOLE
53991
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
197
19999
SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
3272
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SH
SOLE
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0
0
DINE BRANDS GLOBAL INC
COM
254423106
1447
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SH
SOLE
22232
0
0
DOCGO INC
*W EXP 10/02/202
256086117
102
60965
SH
SOLE
60965
0
0
DOMINION ENERGY INC
COM
25746U109
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136202
SH
SOLE
136202
0
0
DOMINOS PIZZA INC
COM
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SH
SOLE
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0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
490
50115
SH
SOLE
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0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1178
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SH
SOLE
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0
0
DUPONT DE NEMOURS INC
COM
26614N102
1969
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SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2431
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SH
SOLE
25560
0
0
ELECTRONIC ARTS INC
COM
285512109
1039
8541
SH
SOLE
8541
0
0
ELEVANCE HEALTH INC
COM
036752103
2621
5431
SH
SOLE
5431
0
0
EMERSON ELEC CO
COM
291011104
3253
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SH
SOLE
40900
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5188
92555
SH
SOLE
92555
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3386
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SH
SOLE
164693
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1178
138604
SH
SOLE
138604
0
0
ENOVIS CORPORATION
COM
194014502
2523
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SH
SOLE
45877
0
0
ENPHASE ENERGY INC
COM
29355A107
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SH
SOLE
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0
0
ENVISTA HOLDINGS CORPORATION
COM
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SH
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0
EPAM SYS INC
COM
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SH
SOLE
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0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
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SH
SOLE
191193
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
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SH
SOLE
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0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
14
83331
SH
SOLE
83331
0
0
ESSEX PPTY TR INC
COM
297178105
2763
10567
SH
SOLE
10567
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
3373
62021
SH
SOLE
62021
0
0
EXACT SCIENCES CORP
COM
30063P105
2758
70000
SH
Call
SOLE
70000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3892
41040
SH
SOLE
41040
0
0
EXXON MOBIL CORP
COM
30231G102
3974
46400
SH
SOLE
46400
0
0
F45 TRAINING HLDGS INC
COM
30322L101
713
181512
SH
SOLE
181512
0
0
FARFETCH LTD
ORD SH CL A
30744W107
325
45414
SH
SOLE
45414
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
8
62818
SH
SOLE
62818
0
0
FAST ACQUISITION CORP II
CL A
311874101
2461
252166
SH
SOLE
252166
0
0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
2
24258
SH
SOLE
24258
0
0
FEDEX CORP
COM
31428X106
11094
48934
SH
SOLE
48934
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6731
73422
SH
SOLE
73422
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
7
75600
SH
SOLE
75600
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
512
52257
SH
SOLE
52257
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
3113
245737
SH
SOLE
245737
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
228
23298
SH
SOLE
23298
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3021
85214
SH
SOLE
85214
0
0
FLYWIRE CORPORATION
COM VTG
302492103
737
41798
SH
SOLE
41798
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
5142
150956
SH
SOLE
150956
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
493
50026
SH
SOLE
50026
0
0
FTC SOLAR INC
COM
30320C103
9414
2600463
SH
SOLE
2600463
0
0
FULGENT GENETICS INC
COM
359664109
1200
22000
SH
SOLE
22000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2468
251628
SH
SOLE
251628
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
7
50345
SH
SOLE
50345
0
0
GALAPAGOS NV
SPON ADR
36315X101
1143
20481
SH
SOLE
20481
0
0
GAP INC
COM
364760108
576
69917
SH
SOLE
69917
0
0
GENERAC HLDGS INC
COM
368736104
7922
37618
SH
SOLE
37618
0
0
GENERAL MTRS CO
COM
37045V100
10267
323263
SH
SOLE
323263
0
0
GENERAL MTRS CO
COM
37045V100
7940
250000
SH
Call
SOLE
250000
0
0
GENUINE PARTS CO
COM
372460105
1393
10473
SH
SOLE
10473
0
0
GILEAD SCIENCES INC
COM
375558103
3926
63520
SH
SOLE
63520
0
0
GITLAB INC
CLASS A COM
37637K108
1454
27355
SH
SOLE
27355
0
0
GLAUKOS CORP
COM
377322102
11518
253598
SH
SOLE
253598
0
0
GLAUKOS CORP
COM
377322102
8902
196000
SH
Put
SOLE
196000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3944
399991
SH
SOLE
399991
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
12
66664
SH
SOLE
66664
0
0
GLOBAL PMTS INC
COM
37940X102
10508
94978
SH
SOLE
94978
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
9018
900000
SH
SOLE
900000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
108
450000
SH
SOLE
450000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16382
55154
SH
SOLE
55154
0
0
GOSSAMER BIO INC
COM
38341P102
866
103519
SH
SOLE
103519
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2437
118872
SH
SOLE
118872
0
0
GSK PLC
SPONSORED ADR
37733W105
4387
100778
SH
SOLE
100778
0
0
GUARDANT HEALTH INC
COM
40131M109
5107
126609
SH
SOLE
126609
0
0
GUARDANT HEALTH INC
COM
40131M109
4841
120000
SH
Call
SOLE
120000
0
0
HASHICORP INC
COM CL A
418100103
3535
120058
SH
SOLE
120058
0
0
HAYWARD HLDGS INC
COM
421298100
1463
101664
SH
SOLE
101664
0
0
HEALTHEQUITY INC
COM
42226A107
2658
43298
SH
SOLE
43298
0
0
HERSHEY CO
COM
427866108
7823
36358
SH
SOLE
36358
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3560
268475
SH
SOLE
268475
0
0
HF SINCLAIR CORP
COM
403949100
3701
81945
SH
SOLE
81945
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
986
99997
SH
SOLE
99997
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 12/02/202
G44690124
4
33331
SH
SOLE
33331
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10840
97268
SH
SOLE
97268
0
0
HORMEL FOODS CORP
COM
440452100
2451
51756
SH
SOLE
51756
0
0
HUBSPOT INC
COM
443573100
14416
47949
SH
SOLE
47949
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
497
50665
SH
SOLE
50665
0
0
HUMANA INC
COM
444859102
6136
13110
SH
SOLE
13110
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
9877
1002742
SH
SOLE
1002742
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
58
486368
SH
SOLE
486368
0
0
IMPINJ INC
COM
453204109
29202
497735
SH
SOLE
497735
0
0
INARI MED INC
COM
45332Y109
6496
95543
SH
SOLE
95543
0
0
INARI MED INC
COM
45332Y109
2788
41000
SH
Put
SOLE
41000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
222
39034
SH
SOLE
39034
0
0
INFINERA CORP
COM
45667G103
3063
571485
SH
SOLE
571485
0
0
INGERSOLL RAND INC
COM
45687V106
3463
82300
SH
SOLE
82300
0
0
INGREDION INC
COM
457187102
3162
35867
SH
SOLE
35867
0
0
INSPIRE MED SYS INC
COM
457730109
8005
43822
SH
SOLE
43822
0
0
INSPIRE MED SYS INC
COM
457730109
4201
23000
SH
Put
SOLE
23000
0
0
INSULET CORP
COM
45784P101
6934
31814
SH
SOLE
31814
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8969
44684
SH
SOLE
44684
0
0
IQVIA HLDGS INC
COM
46266C105
4635
21360
SH
SOLE
21360
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2721
25188
SH
SOLE
25188
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2701
25000
SH
Call
SOLE
25000
0
0
IRON MTN INC NEW
COM
46284V101
2519
51743
SH
SOLE
51743
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
4602
200000
SH
Put
SOLE
200000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
10566
200000
SH
Put
SOLE
200000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
10566
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
EAFE SML CP ETF
464288273
40484
550000
SH
Put
SOLE
550000
0
0
IVANHOE ELECTRIC INC
COM
46578C108
2588
297500
SH
SOLE
297500
0
0
IVERIC BIO INC
COM
46583P102
421
43800
SH
SOLE
43800
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1677
170596
SH
SOLE
170596
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
11
42648
SH
SOLE
42648
0
0
JFROG LTD
ORD SHS
M6191J100
230
10921
SH
SOLE
10921
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1225
124998
SH
SOLE
124998
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
5
41877
SH
SOLE
41877
0
0
JOHNSON & JOHNSON
COM
478160104
23050
129853
SH
SOLE
129853
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1671
34893
SH
SOLE
34893
0
0
JUNIPER NETWORKS INC
COM
48203R104
4864
170658
SH
SOLE
170658
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
12
112553
SH
SOLE
112553
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
4688
477425
SH
SOLE
477425
0
0
KEURIG DR PEPPER INC
COM
49271V100
2977
84121
SH
SOLE
84121
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
331
40000
SH
SOLE
40000
0
0
KINDER MORGAN INC DEL
COM
49456B101
10904
650586
SH
SOLE
650586
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
14565
1487742
SH
SOLE
1487742
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
113
313372
SH
SOLE
313372
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3925
84796
SH
SOLE
84796
0
0
KRAFT HEINZ CO
COM
500754106
9191
240982
SH
SOLE
240982
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2879
67259
SH
SOLE
67259
0
0
LANTHEUS HLDGS INC
COM
516544103
5435
82308
SH
SOLE
82308
0
0
LAUDER ESTEE COS INC
CL A
518439104
5520
21675
SH
SOLE
21675
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1100
20000
SH
SOLE
20000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
92
190878
SH
SOLE
190878
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
4199
426715
SH
SOLE
426715
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3030
84046
SH
SOLE
84046
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
940
14815
SH
SOLE
14815
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1078
156631
SH
SOLE
156631
0
0
LIFE STORAGE INC
COM
53223X107
3913
35044
SH
SOLE
35044
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
11
38500
SH
SOLE
38500
0
0
LILLY ELI & CO
COM
532457108
8106
25000
SH
Call
SOLE
25000
0
0
LINCOLN NATL CORP IND
COM
534187109
7548
161377
SH
SOLE
161377
0
0
LINDE PLC
SHS
G5494J103
1506
5238
SH
SOLE
5238
0
0
LITHIA MTRS INC
COM
536797103
7098
25829
SH
SOLE
25829
0
0
LIVANOVA PLC
SHS
G5509L101
11577
185321
SH
SOLE
185321
0
0
LIVANOVA PLC
SHS
G5509L101
4104
65700
SH
Put
SOLE
65700
0
0
LIVANOVA PLC
SHS
G5509L101
5285
84600
SH
Call
SOLE
84600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4245
51399
SH
SOLE
51399
0
0
LOCKHEED MARTIN CORP
COM
539830109
3698
8600
SH
SOLE
8600
0
0
LPL FINL HLDGS INC
COM
50212V100
890
4824
SH
SOLE
4824
0
0
LUMENTUM HLDGS INC
COM
55024U109
2006
25258
SH
SOLE
25258
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
843
9635
SH
SOLE
9635
0
0
M & T BK CORP
COM
55261F104
11565
72557
SH
SOLE
72557
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
13042
282915
SH
SOLE
282915
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1266
8383
SH
SOLE
8383
0
0
MANDIANT INC
COM
562662106
16913
775111
SH
SOLE
775111
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
2195
23000
SH
SOLE
23000
0
0
MARATHON OIL CORP
COM
565849106
788
35041
SH
SOLE
35041
0
0
MARATHON PETE CORP
COM
56585A102
7474
90911
SH
SOLE
90911
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2306
9008
SH
SOLE
9008
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
1545
835387
SH
SOLE
835387
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
7
50054
SH
SOLE
50054
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1499
151376
SH
SOLE
151376
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3134
71991
SH
SOLE
71991
0
0
MATCH GROUP INC NEW
COM
57667L107
1798
25795
SH
SOLE
25795
0
0
MATTEL INC
COM
577081102
5929
265497
SH
SOLE
265497
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2127
25551
SH
SOLE
25551
0
0
MCDONALDS CORP
COM
580135101
9190
37224
SH
SOLE
37224
0
0
MCKESSON CORP
COM
58155Q103
13229
40553
SH
SOLE
40553
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6328
414405
SH
SOLE
414405
0
0
MERCK & CO INC
COM
58933Y105
4558
50000
SH
Call
SOLE
50000
0
0
META PLATFORMS INC
CL A
30303M102
7013
43494
SH
SOLE
43494
0
0
METHANEX CORP
COM
59151K108
1399
36597
SH
SOLE
36597
0
0
MICROSOFT CORP
COM
594918104
3709
14440
SH
SOLE
14440
0
0
MODERNA INC
COM
60770K107
1498
10487
SH
SOLE
10487
0
0
MONGODB INC
CL A
60937P106
10674
41132
SH
SOLE
41132
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4818
51973
SH
SOLE
51973
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1438
6859
SH
SOLE
6859
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1470
149996
SH
SOLE
149996
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
11
29998
SH
SOLE
29998
0
0
NATERA INC
COM
632307104
943
26600
SH
SOLE
26600
0
0
NEVRO CORP
COM
64157F103
1315
30000
SH
SOLE
30000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2912
318965
SH
SOLE
318965
0
0
NEXTERA ENERGY INC
COM
65339F101
12989
167684
SH
SOLE
167684
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
243
24994
SH
SOLE
24994
0
0
NORFOLK SOUTHN CORP
COM
655844108
3608
15872
SH
SOLE
15872
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
3449
136559
SH
SOLE
136559
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2919
6100
SH
SOLE
6100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
243
21887
SH
SOLE
21887
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3985
47144
SH
SOLE
47144
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2780
40000
SH
Call
SOLE
40000
0
0
NOW INC
COM
67011P100
1147
117260
SH
SOLE
117260
0
0
NRG ENERGY INC
COM NEW
629377508
43354
1135801
SH
SOLE
1135801
0
0
NUTRIEN LTD
COM
67077M108
1424
17869
SH
SOLE
17869
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2773
88500
SH
SOLE
88500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3345
22600
SH
SOLE
22600
0
0
OCCIDENTAL PETE CORP
COM
674599105
4437
75357
SH
SOLE
75357
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8752
310466
SH
SOLE
310466
0
0
OMNICELL COM
COM
68213N109
5507
48412
SH
SOLE
48412
0
0
OMNICOM GROUP INC
COM
681919106
1121
17620
SH
SOLE
17620
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
346
19535
SH
SOLE
19535
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1300
25843
SH
SOLE
25843
0
0
ONCOCYTE CORP
COM
68235C107
18
19565
SH
SOLE
19565
0
0
ONEOK INC NEW
COM
682680103
3946
71092
SH
SOLE
71092
0
0
ORACLE CORP
COM
68389X105
1043
14928
SH
SOLE
14928
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4365
6910
SH
SOLE
6910
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2158
50000
SH
Call
SOLE
50000
0
0
OVINTIV INC
COM
69047Q102
10352
234257
SH
SOLE
234257
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
15
33548
SH
SOLE
33548
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3445
59099
SH
SOLE
59099
0
0
PAGERDUTY INC
COM
69553P100
5324
214867
SH
SOLE
214867
0
0
PARK HOTELS & RESORTS INC
COM
700517105
10190
750901
SH
SOLE
750901
0
0
PARKER-HANNIFIN CORP
COM
701094104
4749
19300
SH
SOLE
19300
0
0
PBF ENERGY INC
CL A
69318G106
27978
964090
SH
SOLE
964090
0
0
PBF ENERGY INC
CL A
69318G106
11608
400000
SH
Call
SOLE
400000
0
0
PDC ENERGY INC
COM
69327R101
3226
52360
SH
SOLE
52360
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2905
175312
SH
SOLE
175312
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4804
104479
SH
SOLE
104479
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1048
52500
SH
SOLE
52500
0
0
PHILIP MORRIS INTL INC
COM
718172109
5565
56362
SH
SOLE
56362
0
0
PHILLIPS 66
COM
718546104
9358
114133
SH
SOLE
114133
0
0
PHREESIA INC
COM
71944F106
1577
63074
SH
SOLE
63074
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1718
55000
SH
SOLE
55000
0
0
PIONEER NAT RES CO
COM
723787107
4201
18833
SH
SOLE
18833
0
0
PLANET FITNESS INC
CL A
72703H101
1299
19100
SH
SOLE
19100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3566
22601
SH
SOLE
22601
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2216
225000
SH
SOLE
225000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
10
75048
SH
SOLE
75048
0
0
POST HLDGS INC
COM
737446104
2860
34731
SH
SOLE
34731
0
0
PREMIER INC
CL A
74051N102
2593
72674
SH
SOLE
72674
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
245
24996
SH
SOLE
24996
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
4259
146256
SH
SOLE
146256
0
0
PROGRESSIVE CORP
COM
743315103
10066
86577
SH
SOLE
86577
0
0
PROLOGIS INC.
COM
74340W103
17404
147928
SH
SOLE
147928
0
0
PTC INC
COM
69370C100
7020
66012
SH
SOLE
66012
0
0
PUBLIC STORAGE
COM
74460D109
10430
33357
SH
SOLE
33357
0
0
PURE STORAGE INC
CL A
74624M102
4838
188176
SH
SOLE
188176
0
0
PVH CORPORATION
COM
693656100
618
10864
SH
SOLE
10864
0
0
QIAGEN NV
SHS NEW
N72482123
3105
65782
SH
SOLE
65782
0
0
QUALCOMM INC
COM
747525103
5690
44547
SH
SOLE
44547
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4200
31582
SH
SOLE
31582
0
0
QUIDELORTHO CORP
COM
219798105
3379
34774
SH
SOLE
34774
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4219
43900
SH
SOLE
43900
0
0
RED ROCK RESORTS INC
CL A
75700L108
4234
126912
SH
SOLE
126912
0
0
REGAL REXNORD CORPORATION
COM
758750103
2906
25600
SH
SOLE
25600
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
1842
97000
SH
Call
SOLE
97000
0
0
REPUBLIC SVCS INC
COM
760759100
4408
33679
SH
SOLE
33679
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5259
104872
SH
SOLE
104872
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
94
312499
SH
SOLE
312499
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
15669
1605391
SH
SOLE
1605391
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1101
80000
SH
SOLE
80000
0
0
ROKU INC
COM CL A
77543R102
716
8720
SH
SOLE
8720
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
982
100000
SH
SOLE
100000
0
0
ROSS STORES INC
COM
778296103
1191
16956
SH
SOLE
16956
0
0
RPM INTL INC
COM
749685103
1656
21040
SH
SOLE
21040
0
0
RYDER SYS INC
COM
783549108
3769
53045
SH
SOLE
53045
0
0
S&P GLOBAL INC
COM
78409V104
1065
3160
SH
SOLE
3160
0
0
SAIA INC
COM
78709Y105
3630
19310
SH
SOLE
19310
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
5328
85000
SH
SOLE
85000
0
0
SALESFORCE INC
COM
79466L302
23905
144846
SH
SOLE
144846
0
0
SANDERSON FARMS INC
COM
800013104
2897
13441
SH
SOLE
13441
0
0
SANOFI
SPONSORED ADR
80105N105
8931
178509
SH
SOLE
178509
0
0
SCHLUMBERGER LTD
COM STK
806857108
5565
155633
SH
SOLE
155633
0
0
SCHWAB CHARLES CORP
COM
808513105
11920
188672
SH
SOLE
188672
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2504
26900
SH
SOLE
26900
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1231
125760
SH
SOLE
125760
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
5
62632
SH
SOLE
62632
0
0
SEALED AIR CORP NEW
COM
81211K100
1276
22110
SH
SOLE
22110
0
0
SEAWORLD ENTMT INC
COM
81282V100
1046
23672
SH
SOLE
23672
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7407
57756
SH
SOLE
57756
0
0
SEMTECH CORP
COM
816850101
3976
72333
SH
SOLE
72333
0
0
SERVICENOW INC
COM
81762P102
24301
51105
SH
SOLE
51105
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
142
221186
SH
SOLE
221186
0
0
SHERWIN WILLIAMS CO
COM
824348106
4722
21089
SH
SOLE
21089
0
0
SHIFT4 PMTS INC
CL A
82452J109
8240
249258
SH
SOLE
249258
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
13266
804966
SH
SOLE
804966
0
0
SHOCKWAVE MED INC
COM
82489T104
6586
34451
SH
SOLE
34451
0
0
SIGA TECHNOLOGIES INC
COM
826917106
2316
200000
SH
Call
SOLE
200000
0
0
SIGHT SCIENCES INC
COM
82657M105
765
85100
SH
SOLE
85100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5378
30011
SH
SOLE
30011
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
2024
146670
SH
SOLE
146670
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8955
94343
SH
SOLE
94343
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
4900
500000
SH
SOLE
500000
0
0
SITE CTRS CORP
COM
82981J109
4055
301073
SH
SOLE
301073
0
0
SM ENERGY CO
COM
78454L100
5586
163371
SH
SOLE
163371
0
0
SMITH A O CORP
COM
831865209
2417
44200
SH
SOLE
44200
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1288
15421
SH
SOLE
15421
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6823
24929
SH
SOLE
24929
0
0
SOLO BRANDS INC
COM CL A
83425V104
55
13504
SH
SOLE
13504
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
10
59997
SH
SOLE
59997
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2904
50000
SH
SOLE
50000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3942
53080
SH
SOLE
53080
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
7333
89404
SH
SOLE
89404
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5954
157590
SH
SOLE
157590
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1045
11138
SH
SOLE
11138
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
9822
138476
SH
SOLE
138476
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3617
51000
SH
Put
SOLE
51000
0
0
STAG INDL INC
COM
85254J102
10158
328966
SH
SOLE
328966
0
0
STERIS PLC
SHS USD
G8473T100
9066
43980
SH
SOLE
43980
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2497
79348
SH
SOLE
79348
0
0
STRATASYS LTD
SHS
M85548101
14700
784395
SH
SOLE
784395
0
0
SUN CMNTYS INC
COM
866674104
5325
33414
SH
SOLE
33414
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9020
257075
SH
SOLE
257075
0
0
SUNPOWER CORP
COM
867652406
12635
799205
SH
SOLE
799205
0
0
SWEETGREEN INC
COM CL A
87043Q108
454
38945
SH
SOLE
38945
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7809
282738
SH
SOLE
282738
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3695
45195
SH
SOLE
45195
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1624
13251
SH
SOLE
13251
0
0
TAPESTRY INC
COM
876030107
1340
43914
SH
SOLE
43914
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6511
57545
SH
SOLE
57545
0
0
TENABLE HLDGS INC
COM
88025T102
458
10091
SH
SOLE
10091
0
0
TERADATA CORP DEL
COM
88076W103
1480
40000
SH
SOLE
40000
0
0
TEREX CORP NEW
COM
880779103
1489
54400
SH
SOLE
54400
0
0
TFI INTL INC
COM
87241L109
1606
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11581
21316
SH
SOLE
21316
0
0
TIMKEN CO
COM
887389104
2886
54400
SH
SOLE
54400
0
0
T-MOBILE US INC
COM
872590104
9251
68757
SH
SOLE
68757
0
0
TRACTOR SUPPLY CO
COM
892356106
1838
9479
SH
SOLE
9479
0
0
TRANSMEDICS GROUP INC
COM
89377M109
2476
78736
SH
SOLE
78736
0
0
TRUPANION INC
COM
898202106
3013
50000
SH
Call
SOLE
50000
0
0
TWILIO INC
CL A
90138F102
482
5747
SH
SOLE
5747
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1800
87991
SH
SOLE
87991
0
0
ULTA BEAUTY INC
COM
90384S303
1352
3507
SH
SOLE
3507
0
0
UNION PAC CORP
COM
907818108
3986
18690
SH
SOLE
18690
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2612
73739
SH
SOLE
73739
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12302
23952
SH
SOLE
23952
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
476
48588
SH
SOLE
48588
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
6
16195
SH
SOLE
16195
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9111
100000
SH
Put
SOLE
100000
0
0
VARONIS SYS INC
COM
922280102
1026
35000
SH
SOLE
35000
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
2
10997
SH
SOLE
10997
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
541
54991
SH
SOLE
54991
0
0
VEECO INSTRS INC DEL
COM
922417100
3222
166071
SH
SOLE
166071
0
0
VEEVA SYS INC
CL A COM
922475108
1471
7429
SH
SOLE
7429
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8694
171308
SH
SOLE
171308
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3205
11375
SH
SOLE
11375
0
0
VERU INC
COM
92536C103
2260
200000
SH
Call
SOLE
200000
0
0
VIEWRAY INC
COM
92672L107
691
260884
SH
SOLE
260884
0
0
VISA INC
COM CL A
92826C839
1575
8000
SH
SOLE
8000
0
0
VISTRA CORP
COM
92840M102
50514
2210676
SH
SOLE
2210676
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8010
280172
SH
SOLE
280172
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3790
100000
SH
Call
SOLE
100000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1910
78388
SH
SOLE
78388
0
0
WASTE CONNECTIONS INC
COM
94106B101
5405
43606
SH
SOLE
43606
0
0
WATERS CORP
COM
941848103
2936
8872
SH
SOLE
8872
0
0
WELLS FARGO CO NEW
COM
949746101
10889
277989
SH
SOLE
277989
0
0
WESCO INTL INC
COM
95082P105
2977
27800
SH
SOLE
27800
0
0
WESTERN DIGITAL CORP.
COM
958102105
448
9999
SH
SOLE
9999
0
0
WESTLAKE CORPORATION
COM
960413102
1432
14607
SH
SOLE
14607
0
0
WESTROCK CO
COM
96145D105
5605
140691
SH
SOLE
140691
0
0
WORKDAY INC
CL A
98138H101
593
4252
SH
SOLE
4252
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2357
35865
SH
SOLE
35865
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1249
41073
SH
SOLE
41073
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1105
87984
SH
SOLE
87984
0
0
ZENDESK INC
COM
98936J101
4817
65033
SH
SOLE
65033
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13655
129972
SH
SOLE
129972
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
53
166666
SH
SOLE
166666
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
4855
499998
SH
SOLE
499998
0
0
ZOETIS INC
CL A
98978V103
3276
19056
SH
SOLE
19056
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1370
41229
SH
SOLE
41229
0
0