0001172661-23-003056.txt : 20230814
0001172661-23-003056.hdr.sgml : 20230814
20230814102757
ACCESSION NUMBER: 0001172661-23-003056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167115
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
X0202
13F-HR
LIVE
false
true
false
0001787258
XXXXXXXX
06-30-2023
06-30-2023
false
Cinctive Capital Management LP
55 Hudson Yards
42nd Floor
New York
NY
10001
13F HOLDINGS REPORT
028-20075
000304726
801-116962
N
Jason Gordon
Chief Compliance Officer
332-208-7500
/s/ Jason Gordon
New York
NY
08-14-2023
0
344
2993858769
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
4017576
71948
SH
SOLE
71948
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
15763692
418357
SH
SOLE
418357
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7941306
25735
SH
SOLE
25735
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10683170
126728
SH
SOLE
126728
0
0
ACUSHNET HLDGS CORP
COM
005098108
1097865
20078
SH
SOLE
20078
0
0
ADTRAN HOLDINGS INC
COM
00486H105
8969949
851847
SH
SOLE
851847
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
304399
4330
SH
SOLE
4330
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
9947931
181300
SH
SOLE
181300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13572257
112867
SH
SOLE
112867
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3060075
61226
SH
SOLE
61226
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
9331367
427652
SH
SOLE
427652
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4097783
36107
SH
SOLE
36107
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4032203
11402
SH
SOLE
11402
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
5438
18751
SH
SOLE
18751
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
5452731
120796
SH
SOLE
120796
0
0
ALLIANT ENERGY CORP
COM
018802108
2988998
56955
SH
SOLE
56955
0
0
ALTERYX INC
COM CL A
02156B103
816337
17981
SH
SOLE
17981
0
0
AMAZON COM INC
COM
023135106
4400041
33753
SH
SOLE
33753
0
0
AMBARELLA INC
SHS
G037AX101
8367000
100000
SH
Call
SOLE
100000
0
0
AMBARELLA INC
SHS
G037AX101
10838444
129538
SH
SOLE
129538
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
11275879
955583
SH
SOLE
955583
0
0
AMERICAN EXPRESS CO
COM
025816109
15915783
91365
SH
SOLE
91365
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13089027
227477
SH
SOLE
227477
0
0
AMERIPRISE FINL INC
COM
03076C106
10300946
31012
SH
SOLE
31012
0
0
AMPHENOL CORP NEW
CL A
032095101
42475000
500000
SH
Put
SOLE
500000
0
0
ANGI INC
COM CL A NEW
00183L102
772457
234078
SH
SOLE
234078
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
45480480
3920731
SH
SOLE
3920731
0
0
ANTERO RESOURCES CORP
COM
03674X106
18504997
803517
SH
SOLE
803517
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1083943
14112
SH
SOLE
14112
0
0
APPLIED MATLS INC
COM
038222105
8533353
59038
SH
SOLE
59038
0
0
APTIV PLC
SHS
G6095L109
6642792
65068
SH
SOLE
65068
0
0
ARCBEST CORP
COM
03937C105
494000
5000
SH
SOLE
5000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4923581
51101
SH
SOLE
51101
0
0
ARISTA NETWORKS INC
COM
040413106
9081032
56035
SH
SOLE
56035
0
0
AT&T INC
COM
00206R102
11962500
750000
SH
Call
SOLE
750000
0
0
AT&T INC
COM
00206R102
5474582
343234
SH
SOLE
343234
0
0
AUTOZONE INC
COM
053332102
43753481
17548
SH
SOLE
17548
0
0
AVID BIOSERVICES INC
COM
05368M106
1305580
93456
SH
SOLE
93456
0
0
AVNET INC
COM
053807103
15135000
300000
SH
Put
SOLE
300000
0
0
B2GOLD CORP
COM
11777Q209
2163652
606065
SH
SOLE
606065
0
0
BAKER HUGHES COMPANY
CL A
05722G100
11824700
374081
SH
SOLE
374081
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11578806
260081
SH
SOLE
260081
0
0
BAXTER INTL INC
COM
071813109
4895149
107444
SH
SOLE
107444
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
21707
310107
SH
SOLE
310107
0
0
BECTON DICKINSON & CO
COM
075887109
9644813
36532
SH
SOLE
36532
0
0
BELDEN INC
COM
077454106
13015574
136075
SH
SOLE
136075
0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
9900
50001
SH
SOLE
50001
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
10252129
159343
SH
SOLE
159343
0
0
BLACKROCK INC
COM
09247X101
9141018
13226
SH
SOLE
13226
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
13295865
1141276
SH
SOLE
1141276
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
5940
109999
SH
SOLE
109999
0
0
BOOT BARN HLDGS INC
COM
099406100
13990788
165200
SH
SOLE
165200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12827227
237146
SH
SOLE
237146
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4940716
224578
SH
SOLE
224578
0
0
BROOKDALE SR LIVING INC
COM
112463104
881980
209000
SH
SOLE
209000
0
0
BUMBLE INC
COM CL A
12047B105
602922
35931
SH
SOLE
35931
0
0
BUNGE LIMITED
COM
G16962105
7838504
83079
SH
SOLE
83079
0
0
BURLINGTON STORES INC
COM
122017106
865645
5500
SH
SOLE
5500
0
0
CALIX INC
COM
13100M509
8971722
179758
SH
SOLE
179758
0
0
CAMECO CORP
COM
13321L108
783250
25000
SH
SOLE
25000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
8300491
102767
SH
SOLE
102767
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8703555
79579
SH
SOLE
79579
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5748107
160159
SH
SOLE
160159
0
0
CARDINAL HEALTH INC
COM
14149Y108
20986880
221919
SH
SOLE
221919
0
0
CARLISLE COS INC
COM
142339100
203685
794
SH
SOLE
794
0
0
CARLYLE GROUP INC
COM
14316J108
9747050
305072
SH
SOLE
305072
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9841820
522667
SH
SOLE
522667
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
2189380
180600
SH
SOLE
180600
0
0
CENOVUS ENERGY INC
COM
15135U109
13177273
775380
SH
SOLE
775380
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14988720
98377
SH
SOLE
98377
0
0
CHEWY INC
CL A
16679L109
2099843
53201
SH
SOLE
53201
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3330078
21652
SH
SOLE
21652
0
0
CHUBB LIMITED
COM
H1467J104
9655729
50144
SH
SOLE
50144
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
4502
24998
SH
SOLE
24998
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
2800
19999
SH
SOLE
19999
0
0
CINTAS CORP
COM
172908105
7648073
15386
SH
SOLE
15386
0
0
CITIZENS FINL GROUP INC
COM
174610105
29500888
1131169
SH
SOLE
1131169
0
0
CME GROUP INC
COM
12572Q105
7939306
42848
SH
SOLE
42848
0
0
COLGATE PALMOLIVE CO
COM
194162103
2093793
27178
SH
SOLE
27178
0
0
CONMED CORP
COM
207410101
6458988
47531
SH
SOLE
47531
0
0
CONOCOPHILLIPS
COM
20825C104
4217341
40704
SH
SOLE
40704
0
0
COREBRIDGE FINL INC
COM
21871X109
9714342
550076
SH
SOLE
550076
0
0
CORNING INC
COM
219350105
732932
20917
SH
SOLE
20917
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
12214744
514305
SH
SOLE
514305
0
0
COSTAR GROUP INC
COM
22160N109
2376389
26701
SH
SOLE
26701
0
0
COTERRA ENERGY INC
COM
127097103
11377815
449716
SH
SOLE
449716
0
0
CROCS INC
COM
227046109
5396783
47997
SH
SOLE
47997
0
0
CSX CORP
COM
126408103
11759556
344855
SH
SOLE
344855
0
0
DANAHER CORPORATION
COM
235851102
6685200
27855
SH
SOLE
27855
0
0
DARLING INGREDIENTS INC
COM
237266101
5063586
79379
SH
SOLE
79379
0
0
DAVITA INC
COM
23918K108
335268
3337
SH
SOLE
3337
0
0
DECKERS OUTDOOR CORP
COM
243537107
17843878
33817
SH
SOLE
33817
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
30439418
562547
SH
SOLE
562547
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6653746
139961
SH
SOLE
139961
0
0
DENTSPLY SIRONA INC
COM
24906P109
10921418
272899
SH
SOLE
272899
0
0
DEXCOM INC
COM
252131107
8685991
67590
SH
SOLE
67590
0
0
DILLARDS INC
CL A
254067101
10142740
31086
SH
SOLE
31086
0
0
DISCOVER FINL SVCS
COM
254709108
3719569
31832
SH
SOLE
31832
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
2819367
336039
SH
SOLE
336039
0
0
DOLLAR TREE INC
COM
256746108
6620373
46135
SH
SOLE
46135
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
3616677
133654
SH
SOLE
133654
0
0
DTE ENERGY CO
COM
233331107
3696562
33599
SH
SOLE
33599
0
0
DYNATRACE INC
COM NEW
268150109
15302855
297316
SH
SOLE
297316
0
0
EMERSON ELEC CO
COM
291011104
1129875
12500
SH
SOLE
12500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8173816
120718
SH
SOLE
120718
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4930677
206132
SH
SOLE
206132
0
0
EQT CORP
COM
26884L109
17514552
425834
SH
SOLE
425834
0
0
EQUINIX INC
COM
29444U700
14335127
18286
SH
SOLE
18286
0
0
EQUITABLE HLDGS INC
COM
29452E101
7087076
260938
SH
SOLE
260938
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
7220477
755280
SH
SOLE
755280
0
0
ERO COPPER CORP
COM
296006109
6907779
341252
SH
SOLE
341252
0
0
ESSENTIAL UTILS INC
COM
29670G102
3792128
95017
SH
SOLE
95017
0
0
ETSY INC
COM
29786A106
575602
6803
SH
SOLE
6803
0
0
EURONAV NV
SHS
B38564108
3988112
262031
SH
SOLE
262031
0
0
EVERCORE INC
CLASS A
29977A105
1108108
8966
SH
SOLE
8966
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10478351
30651
SH
SOLE
30651
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1839174
16813
SH
SOLE
16813
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1915997
317218
SH
SOLE
317218
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
43904
62818
SH
SOLE
62818
0
0
FEDERATED HERMES INC
CL B
314211103
4343729
121164
SH
SOLE
121164
0
0
FEDEX CORP
COM
31428X106
11549661
46590
SH
SOLE
46590
0
0
FIRST HORIZON CORPORATION
COM
320517105
3010037
267084
SH
SOLE
267084
0
0
FIRST SOLAR INC
COM
336433107
20143267
105967
SH
SOLE
105967
0
0
FISERV INC
COM
337738108
7015832
55615
SH
SOLE
55615
0
0
FLEX LTD
ORD
Y2573F102
30905003
1118126
SH
SOLE
1118126
0
0
FOOT LOCKER INC
COM
344849104
7047895
259974
SH
SOLE
259974
0
0
FORMFACTOR INC
COM
346375108
2917939
85270
SH
SOLE
85270
0
0
GARTNER INC
COM
366651107
8495018
24250
SH
SOLE
24250
0
0
GENERAC HLDGS INC
COM
368736104
1993421
13367
SH
SOLE
13367
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
2333
66664
SH
SOLE
66664
0
0
GLOBAL PMTS INC
COM
37940X102
17888670
181574
SH
SOLE
181574
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
441000
450000
SH
SOLE
450000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
9680085
900000
SH
SOLE
900000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8061242
24993
SH
SOLE
24993
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2052000
150000
SH
Call
SOLE
150000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10851345
793227
SH
SOLE
793227
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
6214687
203028
SH
SOLE
203028
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7578937
99618
SH
SOLE
99618
0
0
HAEMONETICS CORP MASS
COM
405024100
4963832
58302
SH
SOLE
58302
0
0
HANESBRANDS INC
COM
410345102
7126919
1569806
SH
SOLE
1569806
0
0
HARMONIC INC
COM
413160102
9824197
607557
SH
SOLE
607557
0
0
HASBRO INC
COM
418056107
2992374
46200
SH
SOLE
46200
0
0
HCA HEALTHCARE INC
COM
40412C101
5898437
19436
SH
SOLE
19436
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
895681
59992
SH
SOLE
59992
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18167506
903856
SH
SOLE
903856
0
0
HENRY SCHEIN INC
COM
806407102
2181996
26905
SH
SOLE
26905
0
0
HESS CORP
COM
42809H107
15234149
112057
SH
SOLE
112057
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2434033
16723
SH
SOLE
16723
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
27275923
265201
SH
SOLE
265201
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20340031
1208558
SH
SOLE
1208558
0
0
HUBSPOT INC
COM
443573100
4622266
8687
SH
SOLE
8687
0
0
HUDBAY MINERALS INC
COM
443628102
5626202
1173041
SH
SOLE
1173041
0
0
IAC INC
COM NEW
44891N208
2524748
40203
SH
SOLE
40203
0
0
ICU MED INC
COM
44930G107
3471854
19484
SH
SOLE
19484
0
0
IMPERIAL OIL LTD
COM NEW
453038408
22417290
437878
SH
SOLE
437878
0
0
IMPINJ INC
COM
453204109
44508087
496465
SH
SOLE
496465
0
0
INGREDION INC
COM
457187102
2869656
27085
SH
SOLE
27085
0
0
INSULET CORP
COM
45784P101
8684512
30119
SH
SOLE
30119
0
0
INTEL CORP
COM
458140100
21376553
639251
SH
SOLE
639251
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
9872953
118851
SH
SOLE
118851
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5654000
50000
SH
SOLE
50000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8343678
24401
SH
SOLE
24401
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
722342
10114
SH
SOLE
10114
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
106023540
287000
SH
Put
SOLE
287000
0
0
IPG PHOTONICS CORP
COM
44980X109
5447197
40106
SH
SOLE
40106
0
0
IQVIA HLDGS INC
COM
46266C105
3147005
14001
SH
SOLE
14001
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4386969
42053
SH
SOLE
42053
0
0
IRON MTN INC DEL
COM
46284V101
12178174
214329
SH
SOLE
214329
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
8666000
140000
SH
Call
SOLE
140000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7720500
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
18767500
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
26779610
143000
SH
Call
SOLE
143000
0
0
IVERIC BIO INC
COM
46583P102
5897971
149923
SH
SOLE
149923
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
2132
42648
SH
SOLE
42648
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
16145066
486737
SH
SOLE
486737
0
0
KBR INC
COM
48242W106
401160
6166
SH
SOLE
6166
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
13124
112553
SH
SOLE
112553
0
0
KEURIG DR PEPPER INC
COM
49271V100
1290231
41261
SH
SOLE
41261
0
0
KEYCORP
COM
493267108
13923590
1506882
SH
SOLE
1506882
0
0
KKR & CO INC
COM
48251W104
10069976
179821
SH
SOLE
179821
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
3480000
80000
SH
SOLE
80000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7315030
131660
SH
SOLE
131660
0
0
KOHLS CORP
COM
500255104
5115948
221950
SH
SOLE
221950
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
6771870
230571
SH
SOLE
230571
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5075841
85380
SH
SOLE
85380
0
0
LAM RESEARCH CORP
COM
512807108
1203434
1872
SH
SOLE
1872
0
0
LAS VEGAS SANDS CORP
COM
517834107
2992510
51595
SH
SOLE
51595
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8750344
91083
SH
SOLE
91083
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3208659
42623
SH
SOLE
42623
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2832683
86547
SH
SOLE
86547
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
10511
38500
SH
SOLE
38500
0
0
LIVANOVA PLC
SHS
G5509L101
3665262
71267
SH
SOLE
71267
0
0
LOGITECH INTL S A
SHS
H50430232
923611
15549
SH
SOLE
15549
0
0
LOWES COS INC
COM
548661107
16652597
73782
SH
SOLE
73782
0
0
LPL FINL HLDGS INC
COM
50212V100
1657251
7622
SH
SOLE
7622
0
0
LSB INDS INC
COM
502160104
2053301
208457
SH
SOLE
208457
0
0
LYFT INC
CL A COM
55087P104
1588756
165668
SH
SOLE
165668
0
0
M & T BK CORP
COM
55261F104
2531758
20457
SH
SOLE
20457
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
789810
4200
SH
SOLE
4200
0
0
MAGNA INTL INC
COM
559222401
5142587
91116
SH
SOLE
91116
0
0
MARATHON OIL CORP
COM
565849106
17854841
775623
SH
SOLE
775623
0
0
MARATHON PETE CORP
COM
56585A102
46035895
394819
SH
SOLE
394819
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7512165
28736
SH
SOLE
28736
0
0
MASIMO CORP
COM
574795100
3594595
21845
SH
SOLE
21845
0
0
MASTEC INC
COM
576323109
12545992
106349
SH
SOLE
106349
0
0
MATCH GROUP INC NEW
COM
57667L107
2791311
66698
SH
SOLE
66698
0
0
MATTEL INC
COM
577081102
963322
49300
SH
SOLE
49300
0
0
MCKESSON CORP
COM
58155Q103
9221777
21581
SH
SOLE
21581
0
0
META PLATFORMS INC
CL A
30303M102
4665721
16258
SH
SOLE
16258
0
0
METLIFE INC
COM
59156R108
3638214
64359
SH
SOLE
64359
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
53754000
600000
SH
Put
SOLE
600000
0
0
MICROSOFT CORP
COM
594918104
7069270
20759
SH
SOLE
20759
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
9243160
240582
SH
SOLE
240582
0
0
MORGAN STANLEY
COM NEW
617446448
9980015
116862
SH
SOLE
116862
0
0
MSCI INC
COM
55354G100
18202351
38787
SH
SOLE
38787
0
0
NATIONAL INSTRS CORP
COM
636518102
16650994
290087
SH
SOLE
290087
0
0
NET POWER INC
COM CL A
64107A105
228735
17595
SH
SOLE
17595
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
1049997
312499
SH
SOLE
312499
0
0
NETFLIX INC
COM
64110L106
14863014
33742
SH
SOLE
33742
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2347213
87648
SH
SOLE
87648
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4530937
77267
SH
SOLE
77267
0
0
NEXTRACKER INC
CLASS A COM
65290E101
14011130
351950
SH
SOLE
351950
0
0
NISOURCE INC
COM
65473P105
9103830
332864
SH
SOLE
332864
0
0
NORTHERN OIL & GAS INC
COM
665531307
14115301
411285
SH
SOLE
411285
0
0
NVIDIA CORPORATION
COM
67066G104
8585614
20296
SH
SOLE
20296
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
686626
1857
SH
SOLE
1857
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3587141
61922
SH
SOLE
61922
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
4712631
142807
SH
SOLE
142807
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7200565
76132
SH
SOLE
76132
0
0
OVERSTOCK COM INC DEL
COM
690370101
1205090
37000
SH
SOLE
37000
0
0
OWENS & MINOR INC NEW
COM
690732102
458331
24072
SH
SOLE
24072
0
0
OWENS CORNING NEW
COM
690742101
235161
1802
SH
SOLE
1802
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
8387
33548
SH
SOLE
33548
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1992313
149798
SH
SOLE
149798
0
0
PAYCOR HCM INC
COM
70435P102
5775291
243992
SH
SOLE
243992
0
0
PBF ENERGY INC
CL A
69318G106
27548690
672904
SH
SOLE
672904
0
0
PERRIGO CO PLC
SHS
G97822103
3710022
109279
SH
SOLE
109279
0
0
PG&E CORP
COM
69331C108
5570830
322386
SH
SOLE
322386
0
0
PINTEREST INC
CL A
72352L106
4222226
154434
SH
SOLE
154434
0
0
PIONEER NAT RES CO
COM
723787107
23585786
113842
SH
SOLE
113842
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3219563
217098
SH
SOLE
217098
0
0
POOL CORP
COM
73278L105
11905310
31778
SH
SOLE
31778
0
0
POST HLDGS INC
COM
737446104
1011552
11674
SH
SOLE
11674
0
0
POWER INTEGRATIONS INC
COM
739276103
5422887
57282
SH
SOLE
57282
0
0
PPL CORP
COM
69351T106
14073889
531893
SH
SOLE
531893
0
0
PROCTER AND GAMBLE CO
COM
742718109
1519828
10016
SH
SOLE
10016
0
0
PTC INC
COM
69370C100
1342458
9434
SH
SOLE
9434
0
0
PVH CORPORATION
COM
693656100
21474128
252726
SH
SOLE
252726
0
0
QUANTA SVCS INC
COM
74762E102
8599206
43773
SH
SOLE
43773
0
0
RADNET INC
COM
750491102
290253
8898
SH
SOLE
8898
0
0
RB GLOBAL INC
COM
74935Q107
2400000
40000
SH
SOLE
40000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
30240301
162129
SH
SOLE
162129
0
0
REPLIGEN CORP
COM
759916109
2186123
15454
SH
SOLE
15454
0
0
REPUBLIC SVCS INC
COM
760759100
8075429
52722
SH
SOLE
52722
0
0
REXFORD INDL RLTY INC
COM
76169C100
17440749
333986
SH
SOLE
333986
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4243815
425232
SH
SOLE
425232
0
0
ROSS STORES INC
COM
778296103
29919312
266827
SH
SOLE
266827
0
0
S&P GLOBAL INC
COM
78409V104
16096936
40153
SH
SOLE
40153
0
0
SANOFI
SPONSORED ADR
80105N105
8481812
157362
SH
SOLE
157362
0
0
SAVERS VALUE VLG INC
COM
80517M109
1839310
77608
SH
SOLE
77608
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15875328
68499
SH
SOLE
68499
0
0
SCHLUMBERGER LTD
COM STK
806857108
7605200
154829
SH
SOLE
154829
0
0
SEAWORLD ENTMT INC
COM
81282V100
948529
16935
SH
SOLE
16935
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16234000
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8693000
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8693000
50000
SH
Call
SOLE
50000
0
0
SEMTECH CORP
COM
816850101
7988813
313779
SH
SOLE
313779
0
0
SENTINELONE INC
CL A
81730H109
11489031
760863
SH
SOLE
760863
0
0
SERVICENOW INC
COM
81762P102
414734
738
SH
SOLE
738
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
68517
221024
SH
SOLE
221024
0
0
SHERWIN WILLIAMS CO
COM
824348106
2326486
8762
SH
SOLE
8762
0
0
SHIFT4 PMTS INC
CL A
82452J109
4537271
66813
SH
SOLE
66813
0
0
SHOPIFY INC
CL A
82509L107
1577790
24424
SH
SOLE
24424
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
3822334
94847
SH
SOLE
94847
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4242042
36734
SH
SOLE
36734
0
0
SITE CTRS CORP
COM
82981J109
3507544
265321
SH
SOLE
265321
0
0
SKECHERS U S A INC
CL A
830566105
6743587
128059
SH
SOLE
128059
0
0
SM ENERGY CO
COM
78454L100
7063074
223303
SH
SOLE
223303
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
35038382
130230
SH
SOLE
130230
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
1800
59997
SH
SOLE
59997
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8261250
1374584
SH
SOLE
1374584
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9973800
22500
SH
Put
SOLE
22500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8949650
219193
SH
SOLE
219193
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4526900
58000
SH
SOLE
58000
0
0
SPLUNK INC
COM
848637104
10609000
100000
SH
Call
SOLE
100000
0
0
SPLUNK INC
COM
848637104
13256582
124956
SH
SOLE
124956
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1607587
10013
SH
SOLE
10013
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5856158
159438
SH
SOLE
159438
0
0
STERIS PLC
SHS USD
G8473T100
10257063
45591
SH
SOLE
45591
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3746051
74936
SH
SOLE
74936
0
0
STRYKER CORPORATION
COM
863667101
9329957
30581
SH
SOLE
30581
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7787116
265305
SH
SOLE
265305
0
0
SUNPOWER CORP
COM
867652406
8123171
828895
SH
SOLE
828895
0
0
SWEETGREEN INC
COM CL A
87043Q108
1269180
99000
SH
SOLE
99000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9597189
95097
SH
SOLE
95097
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3251795
22097
SH
SOLE
22097
0
0
TAPESTRY INC
COM
876030107
8016697
187306
SH
SOLE
187306
0
0
TARGA RES CORP
COM
87612G101
22920331
301187
SH
SOLE
301187
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3454524
24647
SH
SOLE
24647
0
0
TECK RESOURCES LTD
CL B
878742204
6140538
145856
SH
SOLE
145856
0
0
TENABLE HLDGS INC
COM
88025T102
1226934
28173
SH
SOLE
28173
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
15074668
185238
SH
SOLE
185238
0
0
TERADYNE INC
COM
880770102
3385768
30412
SH
SOLE
30412
0
0
TEXAS INSTRS INC
COM
882508104
4911306
27282
SH
SOLE
27282
0
0
THE CIGNA GROUP
COM
125523100
8754159
31198
SH
SOLE
31198
0
0
THOR INDS INC
COM
885160101
1979024
19121
SH
SOLE
19121
0
0
T-MOBILE US INC
COM
872590104
4272981
30763
SH
SOLE
30763
0
0
TOAST INC
CL A
888787108
1015650
45000
SH
SOLE
45000
0
0
TOPBUILD CORP
COM
89055F103
237024
891
SH
SOLE
891
0
0
TRADEWEB MKTS INC
CL A
892672106
425055
6207
SH
SOLE
6207
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3253760
256000
SH
SOLE
256000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6635200
15932
SH
SOLE
15932
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1893652
43865
SH
SOLE
43865
0
0
ULTA BEAUTY INC
COM
90384S303
27437571
58304
SH
SOLE
58304
0
0
ULTA BEAUTY INC
COM
90384S303
23529750
50000
SH
Call
SOLE
50000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8298045
151231
SH
SOLE
151231
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
5674906
158340
SH
SOLE
158340
0
0
UNUM GROUP
COM
91529Y106
6010772
126012
SH
SOLE
126012
0
0
URBAN OUTFITTERS INC
COM
917047102
9195596
277561
SH
SOLE
277561
0
0
US BANCORP DEL
COM NEW
902973304
7137829
216036
SH
SOLE
216036
0
0
US FOODS HLDG CORP
COM
912008109
377256
8574
SH
SOLE
8574
0
0
VALERO ENERGY CORP
COM
91913Y100
33721287
287479
SH
SOLE
287479
0
0
VERISK ANALYTICS INC
COM
92345Y106
8117415
35913
SH
SOLE
35913
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4849093
130387
SH
SOLE
130387
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6508250
175000
SH
Call
SOLE
175000
0
0
VISA INC
COM CL A
92826C839
12403818
52231
SH
SOLE
52231
0
0
VISTRA CORP
COM
92840M102
42080509
1603067
SH
SOLE
1603067
0
0
VOYA FINANCIAL INC
COM
929089100
1573748
21946
SH
SOLE
21946
0
0
WABTEC
COM
929740108
3912368
35674
SH
SOLE
35674
0
0
WALMART INC
COM
931142103
38313254
243754
SH
SOLE
243754
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
872571
69583
SH
SOLE
69583
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
449635
17234
SH
SOLE
17234
0
0
WAYFAIR INC
CL A
94419L101
10133109
155870
SH
SOLE
155870
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10782977
28193
SH
SOLE
28193
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
773456
21208
SH
SOLE
21208
0
0
WESTERN DIGITAL CORP.
COM
958102105
56895000
1500000
SH
Call
SOLE
1500000
0
0
WESTERN DIGITAL CORP.
COM
958102105
1338512
35289
SH
SOLE
35289
0
0
WESTROCK CO
COM
96145D105
5884727
202433
SH
SOLE
202433
0
0
XCEL ENERGY INC
COM
98389B100
6599719
106156
SH
SOLE
106156
0
0
XPO INC
COM
983793100
6513895
110405
SH
SOLE
110405
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1165410
67560
SH
SOLE
67560
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1293750
75000
SH
Call
SOLE
75000
0
0
YETI HLDGS INC
COM
98585X104
6941990
178733
SH
SOLE
178733
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1074948
15836
SH
SOLE
15836
0
0