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 10X GENOMICS INC CL A COM 88025U109 1903 42055 SH SOLE 42055 0 0 1LIFE HEALTHCARE INC COM 68269G107 1568 200000 SH Call SOLE 200000 0 0 ABBOTT LABS COM 002824100 10487 96524 SH SOLE 96524 0 0 ABBOTT LABS COM 002824100 8692 80000 SH Put SOLE 80000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1292 36361 SH SOLE 36361 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4848 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 142165 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2120 17847 SH SOLE 17847 0 0 AIRBNB INC COM CL A 009066101 2006 22523 SH SOLE 22523 0 0 ALBEMARLE CORP COM 012653101 2181 10435 SH SOLE 10435 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1247 46662 SH SOLE 46662 0 0 ALCOA CORP COM 013872106 638 14000 SH SOLE 14000 0 0 ALCON AG ORD SHS H01301128 9914 141849 SH SOLE 141849 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9140 63019 SH SOLE 63019 0 0 ALKERMES PLC SHS G01767105 5682 190734 SH SOLE 190734 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 9 18751 SH SOLE 18751 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1123 75724 SH SOLE 75724 0 0 ALPHABET INC CAP STK CL A 02079K305 1950 895 SH SOLE 895 0 0 ALTERYX INC COM CL A 02156B103 16017 330797 SH SOLE 330797 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 986 100000 SH SOLE 100000 0 0 AMAZON COM INC COM 023135106 5640 53106 SH SOLE 53106 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 13023 202000 SH SOLE 202000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 732 65491 SH SOLE 65491 0 0 AMERICAN EXPRESS CO COM 025816109 1698 12251 SH SOLE 12251 0 0 ANALOG DEVICES INC COM 032654105 5419 37091 SH SOLE 37091 0 0 ANGI INC COM CL A NEW 00183L102 1492 325780 SH SOLE 325780 0 0 ANTERO MIDSTREAM CORP COM 03676B102 43534 4810418 SH SOLE 4810418 0 0 ANTERO RESOURCES CORP COM 03674X106 6275 204740 SH SOLE 204740 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1431 31654 SH SOLE 31654 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 8217 169502 SH SOLE 169502 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 5700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4802 61887 SH SOLE 61887 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6965 700000 SH SOLE 700000 0 0 ARHAUS INC COM CL A 04035M102 68 15143 SH SOLE 15143 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2453 23803 SH SOLE 23803 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3788 7960 SH SOLE 7960 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4376 66238 SH SOLE 66238 0 0 AT&T INC COM 00206R102 3561 169880 SH SOLE 169880 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 985 100000 SH SOLE 100000 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 65807 SH SOLE 65807 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 493 50324 SH SOLE 50324 0 0 AUTOLIV INC COM 052800109 4822 67378 SH SOLE 67378 0 0 AVANTOR INC COM 05352A100 7930 255000 SH SOLE 255000 0 0 AVERY DENNISON CORP COM 053611109 7153 44190 SH SOLE 44190 0 0 AVID BIOSERVICES INC COM 05368M106 1223 80168 SH SOLE 80168 0 0 AXALTA COATING SYS LTD COM G0750C108 1106 50000 SH SOLE 50000 0 0 AXON ENTERPRISE INC COM 05464C101 10949 117514 SH SOLE 117514 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3447 90000 SH Call SOLE 90000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6165 620215 SH SOLE 620215 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 47 310107 SH SOLE 310107 0 0 BECTON DICKINSON & CO COM 075887109 8062 32701 SH SOLE 32701 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 24 50001 SH SOLE 50001 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 12 55986 SH SOLE 55986 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2181 223954 SH SOLE 223954 0 0 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 17191 0 0 BK OF AMERICA CORP COM 060505104 42910 1378410 SH SOLE 1378410 0 0 BLACKROCK INC COM 09247X101 13568 22277 SH SOLE 22277 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 23 109999 SH SOLE 109999 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13362 1348291 SH SOLE 1348291 0 0 BOEING CO COM 097023105 2557 18700 SH SOLE 18700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16207 434861 SH SOLE 434861 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7454 200000 SH Put SOLE 200000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3850 50000 SH Call SOLE 50000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6180 305784 SH SOLE 305784 0 0 BRUKER CORP COM 116794108 4625 73686 SH SOLE 73686 0 0 BUMBLE INC COM CL A 12047B105 549 19500 SH SOLE 19500 0 0 BUNGE LIMITED COM G16962105 948 10457 SH SOLE 10457 0 0 BURLINGTON STORES INC COM 122017106 729 5354 SH SOLE 5354 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9859 97261 SH SOLE 97261 0 0 C3 AI INC CL A 12468P104 1354 74130 SH SOLE 74130 0 0 CALIX INC COM 13100M509 6398 187402 SH SOLE 187402 0 0 CALLAWAY GOLF CO COM 131193104 1617 79269 SH SOLE 79269 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4544 33791 SH SOLE 33791 0 0 CAMECO CORP COM 13321L108 1992 94768 SH SOLE 94768 0 0 CANADIAN NATL RY CO COM 136375102 13574 120688 SH SOLE 120688 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 647 15769 SH SOLE 15769 0 0 CARLYLE GROUP INC COM 14316J108 2079 65655 SH SOLE 65655 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 40000 0 0 CATALENT INC COM 148806102 2342 21831 SH SOLE 21831 0 0 CBRE GROUP INC CL A 12504L109 7464 101404 SH SOLE 101404 0 0 CELANESE CORP DEL COM 150870103 1241 10549 SH SOLE 10549 0 0 CENOVUS ENERGY INC COM 15135U109 2239 117683 SH SOLE 117683 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2513 180600 SH SOLE 180600 0 0 CENTERPOINT ENERGY INC COM 15189T107 11966 404519 SH SOLE 404519 0 0 CF INDS HLDGS INC COM 125269100 1807 21075 SH SOLE 21075 0 0 CHANGE HEALTHCARE INC COM 15912K100 10157 440461 SH SOLE 440461 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4978 10624 SH SOLE 10624 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18203 149472 SH SOLE 149472 0 0 CHEMOURS CO COM 163851108 1121 35000 SH SOLE 35000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4295 52962 SH SOLE 52962 0 0 CHEWY INC CL A 16679L109 3472 100000 SH Call SOLE 100000 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 8 24998 SH SOLE 24998 0 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 7 19999 SH SOLE 19999 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 977 99996 SH SOLE 99996 0 0 CIENA CORP COM NEW 171779309 25532 558679 SH SOLE 558679 0 0 CIGNA CORP NEW COM 125523100 12993 49307 SH SOLE 49307 0 0 CIRRUS LOGIC INC COM 172755100 5669 78154 SH SOLE 78154 0 0 CITIZENS FINL GROUP INC COM 174610105 4741 132828 SH SOLE 132828 0 0 CLEAN HARBORS INC COM 184496107 2167 24712 SH SOLE 24712 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1682 171133 SH SOLE 171133 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 22521 SH SOLE 22521 0 0 COCA COLA CO COM 191216100 10854 172538 SH SOLE 172538 0 0 COLGATE PALMOLIVE CO COM 194162103 5246 65456 SH SOLE 65456 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2917 476652 SH SOLE 476652 0 0 COMPASS INC CL A 20464U100 1522 421619 SH SOLE 421619 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1151 36000 SH SOLE 36000 0 0 CONAGRA BRANDS INC COM 205887102 4183 122174 SH SOLE 122174 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 6 18759 SH SOLE 18759 0 0 CORTEVA INC COM 22052L104 4191 77402 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 51764 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 250000 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 52897 SH SOLE 52897 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 13 132530 SH SOLE 132530 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2576 261796 SH SOLE 261796 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 20900 SH SOLE 20900 0 0 CUTERA INC COM 232109108 6022 160578 SH SOLE 160578 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 20000 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 166889 SH SOLE 166889 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5062 174742 SH SOLE 174742 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 53991 SH SOLE 53991 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 197 19999 SH SOLE 19999 0 0 DIGITAL RLTY TR INC COM 253868103 3272 25201 SH SOLE 25201 0 0 DINE BRANDS GLOBAL INC COM 254423106 1447 22232 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 10870 136202 SH SOLE 136202 0 0 DOMINOS PIZZA INC COM 25754A201 4939 12674 SH SOLE 12674 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 490 50115 SH SOLE 50115 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1178 42767 SH SOLE 42767 0 0 DUPONT DE NEMOURS INC COM 26614N102 1969 35426 SH SOLE 35426 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2431 25560 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 40900 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 164693 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 45877 SH SOLE 45877 0 0 ENPHASE ENERGY INC COM 29355A107 11661 59728 SH SOLE 59728 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10495 272323 SH SOLE 272323 0 0 EPAM SYS INC COM 29414B104 4745 16097 SH SOLE 16097 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1216 191193 SH SOLE 191193 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2477 252726 SH SOLE 252726 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