0001172661-20-002252.txt : 20201116
0001172661-20-002252.hdr.sgml : 20201116
20201116141413
ACCESSION NUMBER: 0001172661-20-002252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C.
CENTRAL INDEX KEY: 0001165408
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 201315540
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
DATE OF NAME CHANGE: 20020117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165408
XXXXXXXX
09-30-2020
09-30-2020
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
11-16-2020
0
748
39946167
INFORMATION TABLE
2
infotable.xml
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CAPITAL ONE FINL CORP
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COM
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COM
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CBRE GROUP INC
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12504L109
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CDW CORP
COM
12514G108
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COM NEW
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CERNER CORP
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COM CL A
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COM
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1086
1500000
PRN
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1500000
0
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CHEVRON CORP NEW
COM
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COM
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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CHUBB LIMITED
COM
H1467J104
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CHURCH & DWIGHT INC
COM
171340102
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0
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CIGNA CORP NEW
COM
125523100
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CIMAREX ENERGY CO
COM
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30420
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SH
SOLE
1250309
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CINTAS CORP
COM
172908105
29422
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SH
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88400
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CIRRUS LOGIC INC
COM
172755100
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SH
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200000
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CLIMATE CHANGE CRISIS REAL I
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CLOROX CO DEL
COM
189054109
29343
139614
SH
SOLE
139614
0
0
CME GROUP INC
COM
12572Q105
65524
391631
SH
SOLE
391631
0
0
CMS ENERGY CORP
COM
125896100
19270
313800
SH
SOLE
313800
0
0
COCA COLA CO
COM
191216100
214857
4351982
SH
SOLE
4351982
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
84259
1213750
SH
SOLE
1213750
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
20180
2000000
SH
SOLE
2000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
73880
957620
SH
SOLE
957620
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1305
39437
SH
SOLE
39437
0
0
COMCAST CORP NEW
CL A
20030N101
206932
4473238
SH
SOLE
4473238
0
0
COMERICA INC
COM
200340107
50154
1311212
SH
SOLE
1311212
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
103599
11511045
SH
SOLE
11511045
0
0
COMSTOCK RES INC
COM
205768302
8594
1962200
SH
SOLE
1962200
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
259
18499
SH
SOLE
18499
0
0
CONAGRA BRANDS INC
COM
205887102
19056
533645
SH
SOLE
533645
0
0
CONCHO RES INC
COM
20605P101
55560
1259300
SH
SOLE
1259300
0
0
CONDUENT INC
COM
206787103
2062
648411
SH
SOLE
648411
0
0
CONMED CORP
COM
207410101
5900
75000
SH
SOLE
75000
0
0
CONOCOPHILLIPS
COM
20825C104
20581
626692
SH
SOLE
626692
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
1568
353955
SH
SOLE
353955
0
0
CONSOLIDATED EDISON INC
COM
209115104
28692
368792
SH
SOLE
368792
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
35262
186067
SH
SOLE
186067
0
0
CONTRAFECT CORP
COM NEW
212326300
3432
650000
SH
SOLE
650000
0
0
CONTURA ENERGY INC
COM
21241B100
4011
547928
SH
SOLE
547928
0
0
COOPER COS INC
COM NEW
216648402
18536
54983
SH
SOLE
54983
0
0
COPART INC
COM
217204106
24134
229500
SH
SOLE
229500
0
0
CORNING INC
COM
219350105
22548
695721
SH
SOLE
695721
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6669
281167
SH
SOLE
281167
0
0
CORTEVA INC
COM
22052L104
32706
1135237
SH
SOLE
1135237
0
0
COSTCO WHSL CORP NEW
COM
22160K105
118574
334010
SH
SOLE
334010
0
0
COVETRUS INC
COM
22304C100
18056
740000
SH
SOLE
740000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6866
50000
SH
SOLE
50000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
78215
469760
SH
SOLE
469760
0
0
CSX CORP
COM
126408103
60899
784068
SH
SOLE
784068
0
0
CUBIC CORP
COM
229669106
816
14036
SH
SOLE
14036
0
0
CUMMINS INC
COM
231021106
29703
140667
SH
SOLE
140667
0
0
CUTERA INC
COM
232109108
5691
300000
SH
SOLE
300000
0
0
CVS HEALTH CORP
COM
126650100
86039
1473274
SH
SOLE
1473274
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
10498
1450000
SH
SOLE
1450000
0
0
D R HORTON INC
COM
23331A109
27953
369600
SH
SOLE
369600
0
0
DANAHER CORPORATION
COM
235851102
190923
886654
SH
SOLE
886654
0
0
DARDEN RESTAURANTS INC
COM
237194105
14527
144200
SH
SOLE
144200
0
0
DAVITA INC
COM
23918K108
1310
15300
SH
SOLE
15300
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
7233
141000
SH
SOLE
141000
0
0
DEERE & CO
COM
244199105
60452
272759
SH
SOLE
272759
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21630
707311
SH
SOLE
707311
0
0
DENTSPLY SIRONA INC
COM
24906P109
3197
73100
SH
SOLE
73100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5421
573040
SH
SOLE
573040
0
0
DEXCOM INC
COM
252131107
44178
107169
SH
SOLE
107169
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7766
257840
SH
SOLE
257840
0
0
DIGITAL RLTY TR INC
COM
253868103
44116
300600
SH
SOLE
300600
0
0
DIODES INC
COM
254543101
37596
666014
SH
SOLE
666014
0
0
DISCOVERY INC
COM SER C
25470F302
6780
345909
SH
SOLE
345909
0
0
DISH NETWORK CORPORATION
CL A
25470M109
7988
275165
SH
SOLE
275165
0
0
DISNEY WALT CO
COM DISNEY
254687106
268796
2166315
SH
SOLE
2166315
0
0
DOLLAR GEN CORP NEW
COM
256677105
9878
47123
SH
SOLE
47123
0
0
DOLLAR TREE INC
COM
256746108
23891
261559
SH
SOLE
261559
0
0
DOMINION ENERGY INC
COM
25746U109
72936
924056
SH
SOLE
924056
0
0
DOMINOS PIZZA INC
COM
25754A201
18105
42573
SH
SOLE
42573
0
0
DONALDSON INC
COM
257651109
20786
447787
SH
SOLE
447787
0
0
DOVER CORP
COM
260003108
115986
1070578
SH
SOLE
1070578
0
0
DOW INC
COM
260557103
10215
217100
SH
SOLE
217100
0
0
DRAFTKINGS INC
COM CL A
26142R104
1471
25000
SH
SOLE
25000
0
0
DTE ENERGY CO
COM
233331107
24400
212100
SH
SOLE
212100
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
2272
50000
SH
SOLE
50000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
72810
822160
SH
SOLE
822160
0
0
DUKE REALTY CORP
COM NEW
264411505
15402
417400
SH
SOLE
417400
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
5517
215000
SH
SOLE
215000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
45486
819855
SH
SOLE
819855
0
0
DXC TECHNOLOGY CO
COM
23355L106
5233
293178
SH
SOLE
293178
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
40636
811905
SH
SOLE
811905
0
0
EAGLE MATLS INC
COM
26969P108
10322
119577
SH
SOLE
119577
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
26758
2750000
SH
SOLE
2750000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
880
1375000
SH
SOLE
1375000
0
0
EAST WEST BANCORP INC
COM
27579R104
68199
2083055
SH
SOLE
2083055
0
0
EATON CORP PLC
SHS
G29183103
19305
189206
SH
SOLE
189206
0
0
EBAY INC.
COM
278642103
12619
242200
SH
SOLE
242200
0
0
ECOLAB INC
COM
278865100
26983
135024
SH
SOLE
135024
0
0
EDISON INTL
COM
281020107
94351
1855835
SH
SOLE
1855835
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
55608
696666
SH
SOLE
696666
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
2035
250000
SH
SOLE
250000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
16758
600000
SH
SOLE
600000
0
0
ELECTRONIC ARTS INC
COM
285512109
42657
327098
SH
SOLE
327098
0
0
EMERSON ELEC CO
COM
291011104
44112
672754
SH
SOLE
672754
0
0
ENDAVA PLC
ADS
29260V105
9473
150000
SH
SOLE
150000
0
0
ENERPLUS CORP
COM
292766102
465
250000
SH
SOLE
250000
0
0
ENTERGY CORP NEW
COM
29364G103
21455
217751
SH
SOLE
217751
0
0
EOG RES INC
COM
26875P101
28673
797800
SH
SOLE
797800
0
0
EQUIFAX INC
COM
294429105
8331
53100
SH
SOLE
53100
0
0
EQUINIX INC
COM
29444U700
75381
99168
SH
SOLE
99168
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20215
393833
SH
SOLE
393833
0
0
ESSEX PPTY TR INC
COM
297178105
14618
72800
SH
SOLE
72800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6126
31010
SH
SOLE
31010
0
0
EVERGY INC
COM
30034W106
12822
252305
SH
SOLE
252305
0
0
EVERQUOTE INC
COM CL A
30041R108
2155
55772
SH
SOLE
55772
0
0
EXELIXIS INC
COM
30161Q104
4866
199000
SH
SOLE
199000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13662
149000
SH
SOLE
149000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13798
152430
SH
SOLE
152430
0
0
EXTERRAN CORP
COM
30227H106
1872
450000
SH
SOLE
450000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
15546
145300
SH
SOLE
145300
0
0
EXXON MOBIL CORP
COM
30231G102
174088
5071015
SH
SOLE
5071015
0
0
F5 NETWORKS INC
COM
315616102
31994
260600
SH
SOLE
260600
0
0
FACEBOOK INC
CL A
30303M102
709339
2708435
SH
SOLE
2708435
0
0
FARMER BROS CO
COM
307675108
3844
869699
SH
SOLE
869699
0
0
FATE THERAPEUTICS INC
COM
31189P102
1759
44000
SH
SOLE
44000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5537
75400
SH
SOLE
75400
0
0
FEDEX CORP
COM
31428X106
67861
269804
SH
SOLE
269804
0
0
FERROGLOBE PLC
SHS
G33856108
5179
7741392
SH
SOLE
7741392
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
142486
967907
SH
SOLE
967907
0
0
FIFTH THIRD BANCORP
COM
316773100
25191
1181550
SH
SOLE
1181550
0
0
FIRST HORIZON NATL CORP
COM
320517105
25834
2739527
SH
SOLE
2739527
0
0
FIRSTENERGY CORP
COM
337932107
17533
610701
SH
SOLE
610701
0
0
FISERV INC
COM
337738108
40502
393031
SH
SOLE
393031
0
0
FIVE BELOW INC
COM
33829M101
38100
300000
SH
SOLE
300000
0
0
FIVE9 INC
COM
338307101
12968
100000
SH
SOLE
100000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6716
28208
SH
SOLE
28208
0
0
FLIR SYS INC
COM
302445101
32133
896312
SH
SOLE
896312
0
0
FLOWSERVE CORP
COM
34354P105
33874
1241255
SH
SOLE
1241255
0
0
FORD MTR CO DEL
COM
345370860
6344
952592
SH
SOLE
952592
0
0
FORTINET INC
COM
34959E109
15070
127918
SH
SOLE
127918
0
0
FORTIVE CORP
COM
34959J108
236696
3105834
SH
SOLE
3105834
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13516
156216
SH
SOLE
156216
0
0
FOX CORP
CL B COM
35137L204
4983
178154
SH
SOLE
178154
0
0
FRANKLIN RESOURCES INC
COM
354613101
3240
159200
SH
SOLE
159200
0
0
FRANKS INTL N V
COM
N33462107
1357
880846
SH
SOLE
880846
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
668
42700
SH
SOLE
42700
0
0
FS DEV CORP
COM CL A
303020101
11198
1000000
SH
SOLE
1000000
0
0
GALERA THERAPEUTICS INC
COM
36338D108
13646
1509500
SH
SOLE
1509500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
66949
634103
SH
SOLE
634103
0
0
GARMIN LTD
SHS
H2906T109
46388
489012
SH
SOLE
489012
0
0
GARTNER INC
COM
366651107
12295
98400
SH
SOLE
98400
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
26874
2416771
SH
SOLE
2416771
0
0
GENERAC HLDGS INC
COM
368736104
22032
113777
SH
SOLE
113777
0
0
GENERAL DYNAMICS CORP
COM
369550108
14633
105710
SH
SOLE
105710
0
0
GENERAL ELECTRIC CO
COM
369604103
62571
10043522
SH
SOLE
10043522
0
0
GENERAL MLS INC
COM
370334104
42189
683996
SH
SOLE
683996
0
0
GENERAL MTRS CO
COM
37045V100
41500
1402486
SH
SOLE
1402486
0
0
GENMAB A/S
SPONSORED ADS
372303206
18305
500000
SH
SOLE
500000
0
0
GENTEX CORP
COM
371901109
91775
3564083
SH
SOLE
3564083
0
0
GENUINE PARTS CO
COM
372460105
1110
11659
SH
SOLE
11659
0
0
GEOPARK LTD
USD SHS
G38327105
3680
500000
SH
SOLE
500000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3508
165000
SH
SOLE
165000
0
0
GILEAD SCIENCES INC
COM
375558103
18640
294977
SH
SOLE
294977
0
0
GLAUKOS CORP
COM
377322102
8666
175000
SH
SOLE
175000
0
0
GLOBAL PMTS INC
COM
37940X102
22393
126102
SH
SOLE
126102
0
0
GLOBE LIFE INC
COM
37959E102
3619
45300
SH
SOLE
45300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
61698
307000
SH
SOLE
307000
0
0
GOODRICH PETE CORP
COM PAR
382410843
1190
154743
SH
SOLE
154743
0
0
GOODRX HLDGS INC
COM CL A
38246G108
5560
100000
SH
SOLE
100000
0
0
GRAINGER W W INC
COM
384802104
14046
39371
SH
SOLE
39371
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1394
6000000
SH
SOLE
6000000
0
0
GRANITE CONSTR INC
COM
387328107
5723
325000
SH
SOLE
325000
0
0
GREENSKY INC
CL A
39572G100
10901
2455140
SH
SOLE
2455140
0
0
GRIFFON CORP
COM
398433102
21846
1118000
SH
SOLE
1118000
0
0
GUARDANT HEALTH INC
COM
40131M109
8942
80000
SH
SOLE
80000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
21024
800000
SH
SOLE
800000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
47715
1294483
SH
SOLE
1294483
0
0
HASBRO INC
COM
418056107
9585
115872
SH
SOLE
115872
0
0
HBT FINL INC.
COM
404111106
4958
441883
SH
SOLE
441883
0
0
HCA HEALTHCARE INC
COM
40412C101
36818
295300
SH
SOLE
295300
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
8800
800000
SH
SOLE
800000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
15846
583643
SH
SOLE
583643
0
0
HENRY JACK & ASSOC INC
COM
426281101
7489
46061
SH
SOLE
46061
0
0
HENRY SCHEIN INC
COM
806407102
9187
156300
SH
SOLE
156300
0
0
HERSHEY CO
COM
427866108
23305
162585
SH
SOLE
162585
0
0
HESS CORP
COM
42809H107
10920
266800
SH
SOLE
266800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7496
800036
SH
SOLE
800036
0
0
HIGHWOODS PPTYS INC
COM
431284108
6461
192458
SH
SOLE
192458
0
0
HILLENBRAND INC
COM
431571108
69379
2446385
SH
SOLE
2446385
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26364
309000
SH
SOLE
309000
0
0
HOLLYFRONTIER CORP
COM
436106108
3228
163800
SH
SOLE
163800
0
0
HOLOGIC INC
COM
436440101
29245
439976
SH
SOLE
439976
0
0
HOME DEPOT INC
COM
437076102
303205
1091805
SH
SOLE
1091805
0
0
HONEYWELL INTL INC
COM
438516106
143914
874271
SH
SOLE
874271
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
20810
2000000
SH
SOLE
2000000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
286699
3690772
SH
SOLE
3690772
0
0
HORMEL FOODS CORP
COM
440452100
14860
303946
SH
SOLE
303946
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8367
775433
SH
SOLE
775433
0
0
HOWMET AEROSPACE INC
COM
443201108
10979
656625
SH
SOLE
656625
0
0
HP INC
COM
40434L105
29091
1531936
SH
SOLE
1531936
0
0
HUMANA INC
COM
444859102
61467
148510
SH
SOLE
148510
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10035
79400
SH
SOLE
79400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6825
744300
SH
SOLE
744300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6421
45618
SH
SOLE
45618
0
0
I MAB
SPONSORED ADS
44975P103
55499
1180072
SH
SOLE
1180072
0
0
IDEX CORP
COM
45167R104
7310
40076
SH
SOLE
40076
0
0
IDEXX LABS INC
COM
45168D104
37423
95198
SH
SOLE
95198
0
0
IHS MARKIT LTD
SHS
G47567105
56210
715957
SH
SOLE
715957
0
0
II-VI INC
COM
902104108
16877
416095
SH
SOLE
416095
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16389
84826
SH
SOLE
84826
0
0
ILLUMINA INC
COM
452327109
19459
62957
SH
SOLE
62957
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
2188
625000
SH
SOLE
625000
0
0
IMMUNOMEDICS INC
COM
452907108
102036
1200000
SH
SOLE
1200000
0
0
IMMUNOVANT INC
COM
45258J102
45923
1305000
SH
SOLE
1305000
0
0
INARI MED INC
COM
45332Y109
5177
75000
SH
SOLE
75000
0
0
INCYTE CORP
COM
45337C102
8472
94402
SH
SOLE
94402
0
0
INGERSOLL RAND INC
COM
45687V106
12524
351803
SH
SOLE
351803
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
5800
500000
SH
SOLE
500000
0
0
INOZYME PHARMA INC
COM
45790W108
21032
800000
SH
SOLE
800000
0
0
INSPIRE MED SYS INC
COM
457730109
14841
115000
SH
SOLE
115000
0
0
INTEL CORP
COM
458140100
242811
4689280
SH
SOLE
4689280
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
63051
630190
SH
SOLE
630190
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
93222
766190
SH
SOLE
766190
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13347
108996
SH
SOLE
108996
0
0
INTERNATIONAL PAPER CO
COM
460146103
9601
236817
SH
SOLE
236817
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
48049
2882340
SH
SOLE
2882340
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
10264
400000
SH
SOLE
400000
0
0
INTUIT
COM
461202103
95710
293400
SH
SOLE
293400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
85815
120944
SH
SOLE
120944
0
0
INVESCO LTD
SHS
G491BT108
4761
417269
SH
SOLE
417269
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5445
750000
SH
SOLE
750000
0
0
IPG PHOTONICS CORP
COM
44980X109
3280
19300
SH
SOLE
19300
0
0
IQVIA HLDGS INC
COM
46266C105
33449
212200
SH
SOLE
212200
0
0
IRON MTN INC NEW
COM
46284V101
6884
256952
SH
SOLE
256952
0
0
ITT INC
COM
45073V108
163396
2767075
SH
SOLE
2767075
0
0
JABIL INC
COM
466313103
50605
1477086
SH
SOLE
1477086
0
0
JACOBS ENGR GROUP INC
COM
469814107
13658
147225
SH
SOLE
147225
0
0
JAMF HLDG CORP
COM
47074L105
4701
125000
SH
SOLE
125000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32083
225000
SH
SOLE
225000
0
0
JETBLUE AWYS CORP
COM
477143101
5151
454600
SH
SOLE
454600
0
0
JFROG LTD
ORD SHS
M6191J100
12698
150000
SH
SOLE
150000
0
0
JOHNSON & JOHNSON
COM
478160104
253425
1702210
SH
SOLE
1702210
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
26783
655631
SH
SOLE
655631
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
844
103376
SH
SOLE
103376
0
0
JPMORGAN CHASE & CO
COM
46625H100
304146
3159307
SH
SOLE
3159307
0
0
JUNIPER NETWORKS INC
COM
48203R104
3954
183900
SH
SOLE
183900
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
5036
400000
SH
SOLE
400000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18969
104900
SH
SOLE
104900
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
46909
3212931
SH
SOLE
3212931
0
0
KEARNY FINL CORP MD
COM
48716P108
5047
700000
SH
SOLE
700000
0
0
KELLOGG CO
COM
487836108
18159
281137
SH
SOLE
281137
0
0
KEYCORP
COM
493267108
67911
5692457
SH
SOLE
5692457
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15412
156025
SH
SOLE
156025
0
0
KIMBERLY CLARK CORP
COM
494368103
89044
603034
SH
SOLE
603034
0
0
KIMCO RLTY CORP
COM
49446R109
5454
484363
SH
SOLE
484363
0
0
KINDER MORGAN INC DEL
COM
49456B101
13996
1135100
SH
SOLE
1135100
0
0
KINDRED BIOSCIENCES INC
COM
494577109
7186
1675000
SH
SOLE
1675000
0
0
KLA CORP
COM NEW
482480100
32271
166570
SH
SOLE
166570
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
20308
498959
SH
SOLE
498959
0
0
KRAFT HEINZ CO
COM
500754106
21694
724332
SH
SOLE
724332
0
0
KURA ONCOLOGY INC
COM
50127T109
45974
1500450
SH
SOLE
1500450
0
0
KYMERA THERAPEUTICS INC
COM
501575104
8078
250000
SH
SOLE
250000
0
0
L BRANDS INC
COM
501797104
11678
367112
SH
SOLE
367112
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
77931
458847
SH
SOLE
458847
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20653
109700
SH
SOLE
109700
0
0
LAM RESEARCH CORP
COM
512807108
105321
317470
SH
SOLE
317470
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
21836
330000
SH
SOLE
330000
0
0
LAMB WESTON HLDGS INC
COM
513272104
10471
158000
SH
SOLE
158000
0
0
LAS VEGAS SANDS CORP
COM
517834107
17106
366600
SH
SOLE
366600
0
0
LAUDER ESTEE COS INC
CL A
518439104
55454
254084
SH
SOLE
254084
0
0
LEAR CORP
COM NEW
521865204
26890
246585
SH
SOLE
246585
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
53321
1727267
SH
SOLE
1727267
0
0
LEGGETT & PLATT INC
COM
524660107
6040
146700
SH
SOLE
146700
0
0
LEIDOS HOLDINGS INC
COM
525327102
3712
41636
SH
SOLE
41636
0
0
LEMONADE INC
COM
52567D107
460
9249
SH
SOLE
9249
0
0
LENNAR CORP
CL A
526057104
25151
307917
SH
SOLE
307917
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
61553
1922334
SH
SOLE
1922334
0
0
LILLY ELI & CO
COM
532457108
49417
333851
SH
SOLE
333851
0
0
LINCOLN NATL CORP IND
COM
534187109
5240
167261
SH
SOLE
167261
0
0
LINDE PLC
SHS
G5494J103
139791
587035
SH
SOLE
587035
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8562
158914
SH
SOLE
158914
0
0
LIVENT CORP
COM
53814L108
7176
800000
SH
SOLE
800000
0
0
LIVONGO HEALTH INC
COM
539183103
14981
106972
SH
SOLE
106972
0
0
LKQ CORP
COM
501889208
9334
336600
SH
SOLE
336600
0
0
LOCKHEED MARTIN CORP
COM
539830109
12949
33785
SH
SOLE
33785
0
0
LOUISIANA PAC CORP
COM
546347105
84336
2857877
SH
SOLE
2857877
0
0
LOWES COS INC
COM
548661107
141121
850843
SH
SOLE
850843
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9918
140700
SH
SOLE
140700
0
0
M & T BK CORP
COM
55261F104
9062
98400
SH
SOLE
98400
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6050
225000
SH
SOLE
225000
0
0
MARATHON PETE CORP
COM
56585A102
33028
1125710
SH
SOLE
1125710
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
18793
1462500
SH
SOLE
1462500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
20443
42450
SH
SOLE
42450
0
0
MARRIOTT INTL INC NEW
CL A
571903202
27637
298525
SH
SOLE
298525
0
0
MARSH & MCLENNAN COS INC
COM
571748102
58150
506979
SH
SOLE
506979
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16561
70365
SH
SOLE
70365
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
27983
704861
SH
SOLE
704861
0
0
MASCO CORP
COM
574599106
10657
193300
SH
SOLE
193300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
330632
977710
SH
SOLE
977710
0
0
MATCH GROUP INC NEW
COM
57667L107
11065
100000
SH
SOLE
100000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
20067
296800
SH
SOLE
296800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
26963
138915
SH
SOLE
138915
0
0
MCDONALDS CORP
COM
580135101
179664
818553
SH
SOLE
818553
0
0
MCKESSON CORP
COM
58155Q103
26980
181160
SH
SOLE
181160
0
0
MEDTRONIC PLC
SHS
G5960L103
197939
1904720
SH
SOLE
1904720
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
5958
450000
SH
SOLE
450000
0
0
MERCK & CO. INC
COM
58933Y105
191325
2306506
SH
SOLE
2306506
0
0
MERIT MED SYS INC
COM
589889104
4350
100000
SH
SOLE
100000
0
0
METLIFE INC
COM
59156R108
32090
863326
SH
SOLE
863326
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
25934
26854
SH
SOLE
26854
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10242
470900
SH
SOLE
470900
0
0
MICRON TECHNOLOGY INC
COM
595112103
71648
1525730
SH
SOLE
1525730
0
0
MICROSOFT CORP
COM
594918104
1794995
8534186
SH
SOLE
8534186
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
26254
226423
SH
SOLE
226423
0
0
MOHAWK INDS INC
COM
608190104
6451
66100
SH
SOLE
66100
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6901
205636
SH
SOLE
205636
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
116597
2221738
SH
SOLE
2221738
0
0
MONDELEZ INTL INC
CL A
609207105
91851
1598797
SH
SOLE
1598797
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
33464
417261
SH
SOLE
417261
0
0
MOODYS CORP
COM
615369105
52276
180354
SH
SOLE
180354
0
0
MOOG INC
CL A
615394202
480
7553
SH
SOLE
7553
0
0
MORGAN STANLEY
COM NEW
617446448
36517
755256
SH
SOLE
755256
0
0
MOSAIC CO NEW
COM
61945C103
171497
9386822
SH
SOLE
9386822
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
67983
433539
SH
SOLE
433539
0
0
MSCI INC
COM
55354G100
33323
93400
SH
SOLE
93400
0
0
NASDAQ INC
COM
631103108
15508
126380
SH
SOLE
126380
0
0
NATERA INC
COM
632307104
34314
475000
SH
SOLE
475000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
304167
7954152
SH
SOLE
7954152
0
0
NCINO INC
COM
63947U107
5179
65000
SH
SOLE
65000
0
0
NETAPP INC
COM
64110D104
8259
188400
SH
SOLE
188400
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
18147
1749972
SH
SOLE
1749972
0
0
NETFLIX INC
COM
64110L106
248054
496079
SH
SOLE
496079
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
45029
5444893
SH
SOLE
5444893
0
0
NEWELL BRANDS INC
COM
651229106
6142
357900
SH
SOLE
357900
0
0
NEWMONT CORP
COM
651639106
56591
891900
SH
SOLE
891900
0
0
NEWS CORP NEW
CL A
65249B109
6123
436734
SH
SOLE
436734
0
0
NEWS CORP NEW
CL B
65249B208
1904
136182
SH
SOLE
136182
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
14838
165000
SH
SOLE
165000
0
0
NEXTERA ENERGY INC
COM
65339F101
151172
544646
SH
SOLE
544646
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5653
398631
SH
SOLE
398631
0
0
NIKE INC
CL B
654106103
129312
1030043
SH
SOLE
1030043
0
0
NINE ENERGY SERVICE INC
COM
65441V101
2188
1936470
SH
SOLE
1936470
0
0
NISOURCE INC
COM
65473P105
9399
427244
SH
SOLE
427244
0
0
NOBLE ENERGY INC
COM
655044105
4592
537062
SH
SOLE
537062
0
0
NORFOLK SOUTHN CORP
COM
655844108
65664
306855
SH
SOLE
306855
0
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027
66516T203
29471
2950000
SH
SOLE
2950000
0
0
NORTHERN TR CORP
COM
665859104
17840
228800
SH
SOLE
228800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46454
147243
SH
SOLE
147243
0
0
NORTONLIFELOCK INC
COM
668771108
45144
2166216
SH
SOLE
2166216
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4681
273600
SH
SOLE
273600
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
90881
1743017
SH
SOLE
1743017
0
0
NOVAVAX INC
COM NEW
670002401
2709
25000
SH
SOLE
25000
0
0
NOVO-NORDISK A S
ADR
670100205
6943
100000
SH
SOLE
100000
0
0
NRG ENERGY INC
COM NEW
629377508
8430
274220
SH
SOLE
274220
0
0
NUCOR CORP
COM
670346105
15092
336435
SH
SOLE
336435
0
0
NUTRIEN LTD
COM
67077M108
15692
400000
SH
SOLE
400000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4693
265286
SH
SOLE
265286
0
0
NVIDIA CORPORATION
COM
67066G104
357574
660681
SH
SOLE
660681
0
0
NVR INC
COM
62944T105
15892
3892
SH
SOLE
3892
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
62454
500389
SH
SOLE
500389
0
0
OCCIDENTAL PETE CORP
COM
674599105
40064
4002360
SH
SOLE
4002360
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
295
98493
SH
SOLE
98493
0
0
OCEANEERING INTL INC
COM
675232102
528
150000
SH
SOLE
150000
0
0
OGE ENERGY CORP
COM
670837103
28576
952840
SH
SOLE
952840
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16925
93550
SH
SOLE
93550
0
0
OLIN CORP
COM PAR $1
680665205
44813
3619782
SH
SOLE
3619782
0
0
ONEMAIN HLDGS INC
COM
68268W103
50921
1629469
SH
SOLE
1629469
0
0
ONEOK INC NEW
COM
682680103
12639
486500
SH
SOLE
486500
0
0
OPEN LENDING CORP
COM CL A
68373J104
54518
2137951
SH
SOLE
2137951
0
0
ORACLE CORP
COM
68389X105
129962
2176916
SH
SOLE
2176916
0
0
ORBCOMM INC
COM
68555P100
26171
7697220
SH
SOLE
7697220
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
8220
2000000
SH
SOLE
2000000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
38131
82700
SH
SOLE
82700
0
0
OSHKOSH CORP
COM
688239201
2990
40674
SH
SOLE
40674
0
0
OTIS WORLDWIDE CORP
COM
68902V107
64637
1035524
SH
SOLE
1035524
0
0
OTONOMY INC
COM
68906L105
4153
1025500
SH
SOLE
1025500
0
0
OUTFRONT MEDIA INC
COM
69007J106
5093
350000
SH
SOLE
350000
0
0
OUTSET MED INC
COM
690145107
7000
140000
SH
SOLE
140000
0
0
OWENS CORNING NEW
COM
690742101
81967
1191212
SH
SOLE
1191212
0
0
PACCAR INC
COM
693718108
32615
382442
SH
SOLE
382442
0
0
PACKAGING CORP AMER
COM
695156109
8882
81446
SH
SOLE
81446
0
0
PAGERDUTY INC
COM
69553P100
2982
110000
SH
SOLE
110000
0
0
PANACEA ACQUISITION CORP
CL A
698102100
8958
800000
SH
SOLE
800000
0
0
PANACEA ACQUISITION CORP
*W EXP 07/07/202
698102118
627
266666
SH
SOLE
266666
0
0
PANDION THERAPEUTICS INC
COM
698340106
2292
200000
SH
SOLE
200000
0
0
PARKER-HANNIFIN CORP
COM
701094104
45207
223420
SH
SOLE
223420
0
0
PARSLEY ENERGY INC
CL A
701877102
29284
3128587
SH
SOLE
3128587
0
0
PAYCHEX INC
COM
704326107
24158
302846
SH
SOLE
302846
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16748
53800
SH
SOLE
53800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4036
25000
SH
SOLE
25000
0
0
PAYPAL HLDGS INC
COM
70450Y103
262104
1330275
SH
SOLE
1330275
0
0
PDC ENERGY INC
COM
69327R101
1240
100000
SH
SOLE
100000
0
0
PEABODY ENERGY CORP NEW
COM
704551100
5750
2500000
SH
SOLE
2500000
0
0
PEGASYSTEMS INC
COM
705573103
5447
45000
SH
SOLE
45000
0
0
PENUMBRA INC
COM
70975L107
18466
95000
SH
SOLE
95000
0
0
PEPSICO INC
COM
713448108
216047
1558779
SH
SOLE
1558779
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
26960
2700000
SH
SOLE
2700000
0
0
PERRIGO CO PLC
SHS
G97822103
4954
107896
SH
SOLE
107896
0
0
PERSPECTA INC
COM
715347100
25409
1306373
SH
SOLE
1306373
0
0
PHILIP MORRIS INTL INC
COM
718172109
131462
1753054
SH
SOLE
1753054
0
0
PHILLIPS 66
COM
718546104
42120
812501
SH
SOLE
812501
0
0
PINNACLE WEST CAP CORP
COM
723484101
46300
621063
SH
SOLE
621063
0
0
PINTEREST INC
CL A
72352L106
24906
600000
SH
SOLE
600000
0
0
PIONEER NAT RES CO
COM
723787107
21105
245430
SH
SOLE
245430
0
0
PNM RES INC
COM
69349H107
32913
796344
SH
SOLE
796344
0
0
POOL CORP
COM
73278L105
12560
37543
SH
SOLE
37543
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
11977
1350268
SH
SOLE
1350268
0
0
PPG INDS INC
COM
693506107
22937
187886
SH
SOLE
187886
0
0
PPL CORP
COM
69351T106
69149
2541325
SH
SOLE
2541325
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
10912
1071946
SH
SOLE
1071946
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13428
104730
SH
SOLE
104730
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
353
8768
SH
SOLE
8768
0
0
PROCTER AND GAMBLE CO
COM
742718109
386764
2782673
SH
SOLE
2782673
0
0
PROGRESSIVE CORP
COM
743315103
62708
662385
SH
SOLE
662385
0
0
PROLOGIS INC.
COM
74340W103
83236
827229
SH
SOLE
827229
0
0
PROPETRO HLDG CORP
COM
74347M108
5403
1330842
SH
SOLE
1330842
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
21795
4550062
SH
SOLE
4550062
0
0
PROSIGHT GLOBAL INC
COM
74349J103
3969
350000
SH
SOLE
350000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
49278
2520600
SH
SOLE
2520600
0
0
PROTHENA CORP PLC
SHS
G72800108
1998
200000
SH
SOLE
200000
0
0
PRUDENTIAL FINL INC
COM
744320102
23168
364737
SH
SOLE
364737
0
0
PUBLIC STORAGE
COM
74460D109
37927
170292
SH
SOLE
170292
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30913
562984
SH
SOLE
562984
0
0
PULTE GROUP INC
COM
745867101
12896
278600
SH
SOLE
278600
0
0
PVH CORPORATION
COM
693656100
4825
80900
SH
SOLE
80900
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
25400
2500000
SH
SOLE
2500000
0
0
QEP RESOURCES INC
COM
74733V100
3948
4373050
SH
SOLE
4373050
0
0
QORVO INC
COM
74736K101
16500
127900
SH
SOLE
127900
0
0
QUALCOMM INC
COM
747525103
144965
1231860
SH
SOLE
1231860
0
0
QUANTA SVCS INC
COM
74762E102
8090
153047
SH
SOLE
153047
0
0
QUIDEL CORP
COM
74838J101
16454
75000
SH
SOLE
75000
0
0
RANGE RES CORP
COM
75281A109
602
91000
SH
SOLE
91000
0
0
RAPID7 INC
COM
753422104
9186
150000
SH
SOLE
150000
0
0
RAYMOND JAMES FINL INC
COM
754730109
10034
137900
SH
SOLE
137900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
85886
1492634
SH
SOLE
1492634
0
0
REALTY INCOME CORP
COM
756109104
23115
380500
SH
SOLE
380500
0
0
REDWOOD TR INC
COM
758075402
11645
1548485
SH
SOLE
1548485
0
0
REGENCY CTRS CORP
COM
758849103
6828
179600
SH
SOLE
179600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
56950
101736
SH
SOLE
101736
0
0
REPUBLIC SVCS INC
COM
760759100
49155
526570
SH
SOLE
526570
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1827
166121
SH
SOLE
166121
0
0
RESMED INC
COM
761152107
17365
101294
SH
SOLE
101294
0
0
RETROPHIN INC
COM
761299106
28327
1534500
SH
SOLE
1534500
0
0
REXNORD CORP
COM
76169B102
8952
300000
SH
SOLE
300000
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
13000
1000000
SH
SOLE
1000000
0
0
RINGCENTRAL INC
CL A
76680R206
5492
20000
SH
SOLE
20000
0
0
ROBERT HALF INTL INC
COM
770323103
6469
122200
SH
SOLE
122200
0
0
ROCKET COS INC
COM CL A
77311W101
36019
1807276
SH
SOLE
1807276
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28817
130585
SH
SOLE
130585
0
0
ROSS STORES INC
COM
778296103
36957
396020
SH
SOLE
396020
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12914
199500
SH
SOLE
199500
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
1935865
46015330
SH
SOLE
46015330
0
0
S&P GLOBAL INC
COM
78409V104
97292
269805
SH
SOLE
269805
0
0
SAGE THERAPEUTICS INC
COM
78667J108
57575
942000
SH
SOLE
942000
0
0
SALESFORCE COM INC
COM
79466L302
248249
987781
SH
SOLE
987781
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
119366
850000
SH
SOLE
850000
0
0
SAVARA INC
COM
805111101
436
400000
SH
SOLE
400000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
39714
124700
SH
SOLE
124700
0
0
SCHLUMBERGER LTD
COM
806857108
45480
2922867
SH
SOLE
2922867
0
0
SCHWAB CHARLES CORP
COM
808513105
29623
817625
SH
SOLE
817625
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
34190
435988
SH
SOLE
435988
0
0
SEA LTD
SPONSORD ADS
81141R100
12323
80000
SH
SOLE
80000
0
0
SEACOR HOLDINGS INC
COM
811904101
7852
270000
SH
SOLE
270000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9105
184800
SH
SOLE
184800
0
0
SEALED AIR CORP NEW
COM
81211K100
488
12575
SH
SOLE
12575
0
0
SEMPRA ENERGY
COM
816851109
98925
835800
SH
SOLE
835800
0
0
SEMTECH CORP
COM
816850101
31147
588127
SH
SOLE
588127
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
250986
5817946
SH
SOLE
5817946
0
0
SERVICENOW INC
COM
81762P102
105730
218000
SH
SOLE
218000
0
0
SHERWIN WILLIAMS CO
COM
824348106
62394
89552
SH
SOLE
89552
0
0
SHIFT4 PMTS INC
CL A
82452J109
2938
60747
SH
SOLE
60747
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20950
323904
SH
SOLE
323904
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
26999
1008572
SH
SOLE
1008572
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21076
144850
SH
SOLE
144850
0
0
SL GREEN RLTY CORP
COM
78440X101
6493
140020
SH
SOLE
140020
0
0
SMITH A O CORP
COM
831865209
5806
109968
SH
SOLE
109968
0
0
SMUCKER J M CO
COM NEW
832696405
14432
124927
SH
SOLE
124927
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
9643
1521038
SH
SOLE
1521038
0
0
SOUTHWEST AIRLS CO
COM
844741108
77419
2064494
SH
SOLE
2064494
0
0
SPARK ENERGY INC
CL A COM
846511103
112
13474
SH
SOLE
13474
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
42914
2976000
SH
SOLE
2976000
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
3192
728682
SH
SOLE
728682
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9839
520330
SH
SOLE
520330
0
0
STANLEY BLACK & DECKER INC
COM
854502101
26451
163077
SH
SOLE
163077
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
34850
3400000
SH
SOLE
3400000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
26260
2600000
SH
SOLE
2600000
0
0
STARBUCKS CORP
COM
855244109
112401
1308209
SH
SOLE
1308209
0
0
STATE STR CORP
COM
857477103
24420
411600
SH
SOLE
411600
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
14274
536422
SH
SOLE
536422
0
0
STERIS PLC
SHS USD
G8473T100
9747
55321
SH
SOLE
55321
0
0
STOKE THERAPEUTICS INC
COM
86150R107
4523
135050
SH
SOLE
135050
0
0
STRYKER CORPORATION
COM
863667101
76216
365774
SH
SOLE
365774
0
0
SUMMIT MATLS INC
CL A
86614U100
55313
3344200
SH
SOLE
3344200
0
0
SUMO LOGIC INC
COM
86646P103
3597
165000
SH
SOLE
165000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2446
200000
SH
SOLE
200000
0
0
SUNDIAL GROWERS INC
COM
86730L109
217
900000
SH
SOLE
900000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
12020
395253
SH
SOLE
395253
0
0
SUTRO BIOPHARMA INC
COM
869367102
7286
725000
SH
SOLE
725000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
18985
78900
SH
SOLE
78900
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
33399
2140948
SH
SOLE
2140948
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
3427
730621
SH
SOLE
730621
0
0
SYNCHRONY FINANCIAL
COM
87165B103
60852
2325242
SH
SOLE
2325242
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
25092
1700000
SH
SOLE
1700000
0
0
SYNOPSYS INC
COM
871607107
33146
154900
SH
SOLE
154900
0
0
SYSCO CORP
COM
871829107
35380
568624
SH
SOLE
568624
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21011
127170
SH
SOLE
127170
0
0
TARGET CORP
COM
87612E106
88282
560808
SH
SOLE
560808
0
0
TCF FINL CORP
COM
872307103
11947
511421
SH
SOLE
511421
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
16658
425500
SH
SOLE
425500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
65957
674817
SH
SOLE
674817
0
0
TECHNIPFMC PLC
COM
G87110105
1888
299200
SH
SOLE
299200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12967
41800
SH
SOLE
41800
0
0
TELEFLEX INCORPORATED
COM
879369106
34764
102121
SH
SOLE
102121
0
0
TERADYNE INC
COM
880770102
42155
530524
SH
SOLE
530524
0
0
TEXAS INSTRS INC
COM
882508104
196371
1375244
SH
SOLE
1375244
0
0
TEXTRON INC
COM
883203101
10032
277966
SH
SOLE
277966
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
10350
700000
SH
SOLE
700000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
195500
442789
SH
SOLE
442789
0
0
TIFFANY & CO NEW
COM
886547108
13827
119354
SH
SOLE
119354
0
0
TIMKEN CO
COM
887389104
53617
988878
SH
SOLE
988878
0
0
TJX COS INC NEW
COM
872540109
74301
1335153
SH
SOLE
1335153
0
0
T-MOBILE US INC
COM
872590104
117372
1026334
SH
SOLE
1026334
0
0
TOPBUILD CORP
COM
89055F103
13762
80626
SH
SOLE
80626
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
16320
1500000
SH
SOLE
1500000
0
0
TRACTOR SUPPLY CO
COM
892356106
18305
127700
SH
SOLE
127700
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
22470
185322
SH
SOLE
185322
0
0
TRANSDIGM GROUP INC
COM
893641100
27070
56975
SH
SOLE
56975
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19138
176894
SH
SOLE
176894
0
0
TREAN INS GROUP INC
COM
89457R101
6100
400000
SH
SOLE
400000
0
0
TRUIST FINL CORP
COM
89832Q109
14593
383527
SH
SOLE
383527
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
17472
200000
SH
SOLE
200000
0
0
TWITTER INC
COM
90184L102
39347
884200
SH
SOLE
884200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12374
35500
SH
SOLE
35500
0
0
TYSON FOODS INC
CL A
902494103
1841
30955
SH
SOLE
30955
0
0
UDR INC
COM
902653104
10341
317100
SH
SOLE
317100
0
0
UNDER ARMOUR INC
CL A
904311107
176099
15681086
SH
SOLE
15681086
0
0
UNDER ARMOUR INC
CL C
904311206
161148
16376791
SH
SOLE
16376791
0
0
UNION PAC CORP
COM
907818108
150451
764214
SH
SOLE
764214
0
0
UNIQURE NV
SHS
N90064101
12891
350000
SH
SOLE
350000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
10922
314309
SH
SOLE
314309
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
128555
771500
SH
SOLE
771500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
118675
1175000
SH
SOLE
1175000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
333533
1069806
SH
SOLE
1069806
0
0
UNITY SOFTWARE INC
COM
91332U101
4364
50000
SH
SOLE
50000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9574
89459
SH
SOLE
89459
0
0
US BANCORP DEL
COM NEW
902973304
46752
1304100
SH
SOLE
1304100
0
0
VALE S A
SPONSORED ADS
91912E105
21160
2000000
SH
SOLE
2000000
0
0
VALERO ENERGY CORP
COM
91913Y100
17701
408600
SH
SOLE
408600
0
0
VARIAN MED SYS INC
COM
92220P105
17561
102099
SH
SOLE
102099
0
0
VELOCITY FINL INC
COM
92262D101
8631
1719325
SH
SOLE
1719325
0
0
VENATOR MATLS PLC
SHS
G9329Z100
15741
8156202
SH
SOLE
8156202
0
0
VENTAS INC
COM
92276F100
17141
408500
SH
SOLE
408500
0
0
VERISIGN INC
COM
92343E102
22972
112140
SH
SOLE
112140
0
0
VERISK ANALYTICS INC
COM
92345Y106
33689
181800
SH
SOLE
181800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
217662
3658798
SH
SOLE
3658798
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
79184
290990
SH
SOLE
290990
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3243
187250
SH
SOLE
187250
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
5832
900000
SH
SOLE
900000
0
0
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CL B
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41552
1483471
SH
SOLE
1483471
0
0
VIAVI SOLUTIONS INC
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925550105
37681
3212351
SH
SOLE
3212351
0
0
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COM CL A
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253530
1267840
SH
SOLE
1267840
0
0
VISTEON CORP
COM NEW
92839U206
30145
435497
SH
SOLE
435497
0
0
VOYA FINANCIAL INC
COM
929089100
31164
650200
SH
SOLE
650200
0
0
VROOM INC
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92918V109
3884
75000
SH
SOLE
75000
0
0
WABTEC
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12576
203235
SH
SOLE
203235
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14716
409697
SH
SOLE
409697
0
0
WALMART INC
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931142103
218686
1563045
SH
SOLE
1563045
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4311
150000
SH
SOLE
150000
0
0
WATERS CORP
COM
941848103
13569
69343
SH
SOLE
69343
0
0
WAYFAIR INC
CL A
94419L101
188251
646888
SH
SOLE
646888
0
0
WEC ENERGY GROUP INC
COM
92939U106
33771
348515
SH
SOLE
348515
0
0
WELLS FARGO CO NEW
COM
949746101
125174
5324291
SH
SOLE
5324291
0
0
WELLTOWER INC
COM
95040Q104
25749
467406
SH
SOLE
467406
0
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COM
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COM
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COM
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COM
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61349
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61349
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WESTLAKE CHEM CORP
COM
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3116
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49295
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WESTROCK CO
COM
96145D105
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287189
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WEYERHAEUSER CO MTN BE
COM NEW
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21691
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WHITING PETE CORP NEW
COM NEW
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1717
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SOLE
99312
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WILLIAMS COS INC
COM
969457100
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SH
SOLE
1051899
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
103948
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SOLE
497788
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WPX ENERGY INC
COM
98212B103
30977
6321800
SH
SOLE
6321800
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0
WW INTL INC
COM
98262P101
6605
350000
SH
SOLE
350000
0
0
WYNN RESORTS LTD
COM
983134107
7597
105800
SH
SOLE
105800
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0
XCEL ENERGY INC
COM
98389B100
40190
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SOLE
582386
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XENON PHARMACEUTICALS INC
COM
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27122
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SOLE
2450000
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XEROX HOLDINGS CORP
COM NEW
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SH
SOLE
201800
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XILINX INC
COM
983919101
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SOLE
247950
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XP INC
CL A
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SOLE
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YUM BRANDS INC
COM
988498101
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SOLE
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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ZIMMER BIOMET HOLDINGS INC
COM
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ZIONS BANCORPORATION N A
COM
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ZOETIS INC
CL A
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COM CL A
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10748
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COM NEW
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ZUORA INC
COM CL A
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