Chief Compliance Officer

0001172661-19-002294.txt : 20191114 0001172661-19-002294.hdr.sgml : 20191114 20191114120700 ACCESSION NUMBER: 0001172661-19-002294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alyeska Investment Group, L.P. CENTRAL INDEX KEY: 0001453072 IRS NUMBER: 261919051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13284 FILM NUMBER: 191218093 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453072 XXXXXXXX 09-30-2019 09-30-2019 false Alyeska Investment Group, L.P.

77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL 60601

13F HOLDINGS REPORT 028-13284 N Brent Cunningham Chief Compliance Officer 312-899-7905 Brent Cunningham Chicago IL 11-14-2019 3 381 6622611 true 1 0001456506 028-13417 Alyeska Master Fund, L.P. 2 0001607448 028-16151 Alyeska Master Fund 2, L.P. 3 0001775953 028-19522 Alyeska Master Fund 3, L.P. INFORMATION TABLE 2 alyeska13fq22018.inftab.xml 10X GENOMICS INC CL A COM 88025U109 2529 50177 SH SOLE 1,2,3 50177 0 0 8X8 INC NEW COM 282914100 14073 679202 SH SOLE 1,2,3 679202 0 0 ABBVIE INC COM 00287Y109 57362 757555 SH SOLE 1,2,3 757555 0 0 ACTIVISION BLIZZARD INC COM 00507V109 211985 4005757 SH SOLE 1,2,3 4005757 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6582 212995 SH SOLE 1,2,3 212995 0 0 ADDUS HOMECARE CORP COM 006739106 2378 30000 SH SOLE 1,2,3 30000 0 0 ADOBE INC COM 00724F101 29879 108160 SH SOLE 1,2,3 108160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 52730 1818911 SH SOLE 1,2,3 1818911 0 0 AERCAP HOLDINGS NV SHS N00985106 5033 91932 SH SOLE 1,2,3 91932 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3189 165895 SH SOLE 1,2,3 165895 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2552 78751 SH SOLE 1,2,3 78751 0 0 AGNC INVT CORP COM 00123Q104 3554 220859 SH SOLE 1,2,3 220859 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 43287 473700 SH SOLE 1,2,3 473700 0 0 ALCON INC ORD SHS H01301128 10849 186121 SH SOLE 1,2,3 186121 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 16600 880173 SH SOLE 1,2,3 880173 0 0 ALECTOR INC COM 014442107 1214 84192 SH SOLE 1,2,3 84192 0 0 ALKERMES PLC SHS G01767105 19267 987527 SH SOLE 1,2,3 987527 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1977 42018 SH SOLE 1,2,3 42018 0 0 ALLSTATE CORP COM 020002101 76976 708284 SH SOLE 1,2,3 708284 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1531 19040 SH SOLE 1,2,3 19040 0 0 ALPHABET INC CAP STK CL A 02079K305 91099 74602 SH SOLE 1,2,3 74602 0 0 ALTICE USA INC CL A 02156K103 4302 150000 SH SOLE 1,2,3 150000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6160 110600 SH SOLE 1,2,3 110600 0 0 AMETEK INC NEW COM 031100100 240 2612 SH SOLE 1,2,3 2612 0 0 AMGEN INC COM 031162100 39106 202088 SH SOLE 1,2,3 202088 0 0 AMPHENOL CORP NEW CL A 032095101 77519 803309 SH SOLE 1,2,3 803309 0 0 APACHE CORP COM 037411105 24099 941376 SH SOLE 1,2,3 941376 0 0 APPLE INC COM 037833100 100733 449762 SH SOLE 1,2,3 449762 0 0 APTEVO THERAPEUTICS INC COM 03835L108 441 750000 SH Call SOLE 1,2,3 750000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 28905 631533 SH SOLE 1,2,3 631533 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 553 5717 SH SOLE 1,2,3 5717 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5677 550600 SH SOLE 1,2,3 550600 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 2578 250000 SH Call SOLE 1,2,3 250000 0 0 ASSURANT INC COM 04621X108 2018 16039 SH SOLE 1,2,3 16039 0 0 ASSURED GUARANTY LTD COM G0585R106 6511 146435 SH SOLE 1,2,3 146435 0 0 ATHENE HLDG LTD CL A G0684D107 32075 762598 SH SOLE 1,2,3 762598 0 0 AUTODESK INC COM 052769106 19851 134398 SH SOLE 1,2,3 134398 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2161 173967 SH SOLE 1,2,3 173967 0 0 AVANTOR INC COM 05352A100 9711 660608 SH SOLE 1,2,3 660608 0 0 AXALTA COATING SYS LTD COM G0750C108 24168 801596 SH SOLE 1,2,3 801596 0 0 AXCELLA HEALTH INC COM 05454B105 431 76062 SH SOLE 1,2,3 76062 0 0 BANK NEW YORK MELLON CORP COM 064058100 11181 247318 SH SOLE 1,2,3 247318 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 210 200000 SH Call SOLE 1,2,3 200000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 449 70248 SH SOLE 1,2,3 70248 0 0 BEST BUY INC COM 086516101 35906 520459 SH SOLE 1,2,3 520459 0 0 BGC PARTNERS INC CL A 05541T101 11136 2024688 SH SOLE 1,2,3 2024688 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2115 50701 SH SOLE 1,2,3 50701 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13782 204479 SH SOLE 1,2,3 204479 0 0 BLACKBERRY LTD COM 09228F103 900 171429 SH SOLE 1,2,3 171429 0 0 BLACKROCK INC COM 09247X101 3497 7848 SH SOLE 1,2,3 7848 0 0 BLOCK H & R INC COM 093671105 6961 294707 SH SOLE 1,2,3 294707 0 0 BP PLC SPONSORED ADR 055622104 52126 1372085 SH SOLE 1,2,3 1372085 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 154 15495 SH SOLE 1,2,3 15495 0 0 BROADCOM INC COM 11135F101 7644 27688 SH SOLE 1,2,3 27688 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5990 48137 SH SOLE 1,2,3 48137 0 0 BROOKDALE SR LIVING INC COM 112463104 3101 409044 SH SOLE 1,2,3 409044 0 0 BRUKER CORP COM 116794108 931 21202 SH SOLE 1,2,3 21202 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 2659 SH SOLE 1,2,3 2659 0 0 CACI INTL INC CL A 127190304 1574 6805 SH SOLE 1,2,3 6805 0 0 CAMBREX CORP COM 132011107 1702 28600 SH SOLE 1,2,3 28600 0 0 CANADIAN NAT RES LTD COM 136385101 26898 1010060 SH SOLE 1,2,3 1010060 0 0 CAPITAL ONE FINL CORP COM 14040H105 49946 548973 SH SOLE 1,2,3 548973 0 0 CARLISLE COS INC COM 142339100 47489 326294 SH SOLE 1,2,3 326294 0 0 CARVANA CO CL A 146869102 1643 24900 SH SOLE 1,2,3 24900 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3297 182272 SH SOLE 1,2,3 182272 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6075 1125000 SH Call SOLE 1,2,3 1125000 0 0 CATALENT INC COM 148806102 41039 861080 SH SOLE 1,2,3 861080 0 0 CATERPILLAR INC DEL COM 149123101 62005 490895 SH SOLE 1,2,3 490895 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 9772 2164443 SH SOLE 1,2,3 2164443 0 0 CHARLES RIV LABS INTL INC COM 159864107 31633 238976 SH SOLE 1,2,3 238976 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17845 286164 SH SOLE 1,2,3 286164 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19425 23112 SH SOLE 1,2,3 23112 0 0 CHOICE HOTELS INTL INC COM 169905106 356 4005 SH SOLE 1,2,3 4005 0 0 CITIGROUP INC COM NEW 172967424 6041 87447 SH SOLE 1,2,3 87447 0 0 CLARIVATE ANALYTICS PLC COM G21810109 5905 350000 SH SOLE 1,2,3 350000 0 0 CLARIVATE ANALYTICS PLC COM G21810109 2109 125001 SH Call SOLE 1,2,3 125001 0 0 CLOUDFLARE INC CL A COM 18915M107 5571 300000 SH SOLE 1,2,3 300000 0 0 CLOVIS ONCOLOGY INC COM 189464100 1515 385403 SH SOLE 1,2,3 385403 0 0 COCA COLA CO COM 191216100 35173 646082 SH SOLE 1,2,3 646082 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5081 84317 SH SOLE 1,2,3 84317 0 0 COLFAX CORP COM 194014106 421 14499 SH SOLE 1,2,3 14499 0 0 COLGATE PALMOLIVE CO COM 194162103 51163 695995 SH SOLE 1,2,3 695995 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 5110 501512 SH SOLE 1,2,3 501512 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 1702 167074 SH Call SOLE 1,2,3 167074 0 0 CONAGRA BRANDS INC COM 205887102 6136 200000 SH SOLE 1,2,3 200000 0 0 CONCHO RES INC COM 20605P101 34618 509835 SH SOLE 1,2,3 509835 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1187 299100 SH SOLE 1,2,3 299100 0 0 CONOCOPHILLIPS COM 20825C104 40589 712334 SH SOLE 1,2,3 712334 0 0 CONTRAFECT CORP COM 212326102 672 1875000 SH Call SOLE 1,2,3 1875000 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 23963 2250000 SH SOLE 1,2,3 2250000 0 0 CORESITE RLTY CORP COM 21870Q105 6702 55002 SH SOLE 1,2,3 55002 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 957 17462 SH SOLE 1,2,3 17462 0 0 COSTCO WHSL CORP NEW COM 22160K105 4756 16507 SH SOLE 1,2,3 16507 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5080 500000 SH SOLE 1,2,3 500000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2041 35000 SH SOLE 1,2,3 35000 0 0 CROWN HOLDINGS INC COM 228368106 67440 1020891 SH SOLE 1,2,3 1020891 0 0 CYRUSONE INC COM 23283R100 11310 142980 SH SOLE 1,2,3 142980 0 0 D R HORTON INC COM 23331A109 781 14810 SH SOLE 1,2,3 14810 0 0 DATADOG INC CL A COM 23804L103 1696 50000 SH SOLE 1,2,3 50000 0 0 DAVITA INC COM 23918K108 11904 208589 SH SOLE 1,2,3 208589 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5532 162993 SH SOLE 1,2,3 162993 0 0 DEVON ENERGY CORP NEW COM 25179M103 22328 928007 SH SOLE 1,2,3 928007 0 0 DEXCOM INC COM 252131107 7530 50453 SH SOLE 1,2,3 50453 0 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 7658 752270 SH SOLE 1,2,3 752270 0 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 2545 250001 SH Call SOLE 1,2,3 250001 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2543 250000 SH SOLE 1,2,3 250000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 34292 381399 SH SOLE 1,2,3 381399 0 0 DICKS SPORTING GOODS INC COM 253393102 16085 394144 SH SOLE 1,2,3 394144 0 0 DISNEY WALT CO COM DISNEY 254687106 33656 258260 SH SOLE 1,2,3 258260 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 23944 370417 SH SOLE 1,2,3 370417 0 0 DOLLAR GEN CORP NEW COM 256677105 511 3212 SH SOLE 1,2,3 3212 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 4914 600000 SH SOLE 1,2,3 600000 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 1398 50000 SH SOLE 1,2,3 50000 0 0 DYNATRACE INC COM 268150109 5134 275000 SH SOLE 1,2,3 275000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 313 87500 SH Call SOLE 1,2,3 87500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3714 85000 SH SOLE 1,2,3 85000 0 0 EAGLE MATERIALS INC COM 26969P108 15639 173746 SH SOLE 1,2,3 173746 0 0 EBAY INC COM 278642103 14812 380000 SH SOLE 1,2,3 380000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 439 16512 SH SOLE 1,2,3 16512 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7151 113002 SH SOLE 1,2,3 113002 0 0 EOG RES INC COM 26875P101 36346 489703 SH SOLE 1,2,3 489703 0 0 EQUILLIUM INC COM 29446K106 537 141260 SH SOLE 1,2,3 141260 0 0 ESSENT GROUP LTD COM G3198U102 18780 393948 SH SOLE 1,2,3 393948 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5820 254028 SH SOLE 1,2,3 254028 0 0 ESTRE AMBIENTAL INC SHS G3206V100 453 945134 SH Call SOLE 1,2,3 945134 0 0 EURONAV NV ANTWERPEN SHS B38564108 2549 277034 SH SOLE 1,2,3 277034 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 504 100000 SH Call SOLE 1,2,3 100000 0 0 EXAGEN INC COM 30068X103 1050 67771 SH SOLE 1,2,3 67771 0 0 F5 NETWORKS INC COM 315616102 51382 365920 SH SOLE 1,2,3 365920 0 0 FABRINET SHS G3323L100 4568 87347 SH SOLE 1,2,3 87347 0 0 FACEBOOK INC CL A 30303M102 48975 275017 SH SOLE 1,2,3 275017 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 3407 333334 SH Call SOLE 1,2,3 333334 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 25074 2453424 SH SOLE 1,2,3 2453424 0 0 FASTLY INC CL A 31188V100 600 25000 SH SOLE 1,2,3 25000 0 0 FEDERATED INVS INC PA CL B 314211103 15983 493147 SH SOLE 1,2,3 493147 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60274 454006 SH SOLE 1,2,3 454006 0 0 FIRST AMERN FINL CORP COM 31847R102 26913 456070 SH SOLE 1,2,3 456070 0 0 FIRST BANCORP P R COM NEW 318672706 46115 4620752 SH SOLE 1,2,3 4620752 0 0 FISERV INC COM 337738108 11947 115328 SH SOLE 1,2,3 115328 0 0 FLEX LTD ORD Y2573F102 46622 4455045 SH SOLE 1,2,3 4455045 0 0 FLIR SYS INC COM 302445101 26601 505824 SH SOLE 1,2,3 505824 0 0 FLOWSERVE CORP COM 34354P105 231 4955 SH SOLE 1,2,3 4955 0 0 FOOT LOCKER INC COM 344849104 11243 260485 SH SOLE 1,2,3 260485 0 0 FORD MTR CO DEL COM 345370860 134 14609 SH SOLE 1,2,3 14609 0 0 FORESTAR GROUP INC COM 346232101 209 11409 SH SOLE 1,2,3 11409 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 782 14305 SH SOLE 1,2,3 14305 0 0 FULCRUM THERAPEUTICS INC COM 359616109 998 150265 SH SOLE 1,2,3 150265 0 0 FUNKO INC COM CL A 361008105 1029 50000 SH SOLE 1,2,3 50000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5674 63342 SH SOLE 1,2,3 63342 0 0 GAMIDA CELL LTD SHS M47364100 782 180700 SH SOLE 1,2,3 180700 0 0 GENERAC HLDGS INC COM 368736104 49899 636960 SH SOLE 1,2,3 636960 0 0 GENERAL DYNAMICS CORP COM 369550108 45823 250771 SH SOLE 1,2,3 250771 0 0 GENERAL MTRS CO COM 37045V100 53510 1427703 SH SOLE 1,2,3 1427703 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3324 548442 SH SOLE 1,2,3 548442 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 841 289899 SH SOLE 1,2,3 289899 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 4350 1500000 SH Call SOLE 1,2,3 1500000 0 0 GENPACT LIMITED SHS G3922B107 22454 579455 SH SOLE 1,2,3 579455 0 0 GLOBAL PMTS INC COM 37940X102 37625 236637 SH SOLE 1,2,3 236637 0 0 GLU MOBILE INC COM 379890106 21708 4350254 SH SOLE 1,2,3 4350254 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26437 127575 SH SOLE 1,2,3 127575 0 0 GOSSAMER BIO INC COM 38341P102 324 19273 SH SOLE 1,2,3 19273 0 0 GRAINGER W W INC COM 384802104 66790 224768 SH SOLE 1,2,3 224768 0 0 GREEN DOT CORP CL A 39304D102 2724 107875 SH SOLE 1,2,3 107875 0 0 GREENLANE HLDGS INC CL A 395330103 1688 497877 SH SOLE 1,2,3 497877 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 5100 500000 SH Call SOLE 1,2,3 500000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 25785 2527915 SH SOLE 1,2,3 2527915 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 7106 1133334 SH Call SOLE 1,2,3 1133334 0 0 HAEMONETICS CORP COM 405024100 10760 85304 SH SOLE 1,2,3 85304 0 0 HALLIBURTON CO COM 406216101 18595 986474 SH SOLE 1,2,3 986474 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22035 363550 SH SOLE 1,2,3 363550 0 0 HCA HEALTHCARE INC COM 40412C101 65069 540354 SH SOLE 1,2,3 540354 0 0 HEALTH CATALYST INC COM 42225T107 3039 96049 SH SOLE 1,2,3 96049 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15134 515099 SH SOLE 1,2,3 515099 0 0 HENRY SCHEIN INC COM 806407102 1106 17419 SH SOLE 1,2,3 17419 0 0 HESS CORP COM 42809H107 407 6737 SH SOLE 1,2,3 6737 0 0 HOME DEPOT INC COM 437076102 362 1561 SH SOLE 1,2,3 1561 0 0 HONEYWELL INTL INC COM 438516106 99492 588017 SH SOLE 1,2,3 588017 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 31736 1165489 SH SOLE 1,2,3 1165489 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 922 1387665 SH SOLE 1,2,3 1387665 0 0 HUBSPOT INC COM 443573100 16104 106218 SH SOLE 1,2,3 106218 0 0 HUDSON PAC PPTYS INC COM 444097109 9494 283746 SH SOLE 1,2,3 283746 0 0 HUMANA INC COM 444859102 13913 54416 SH SOLE 1,2,3 54416 0 0 IGM BIOSCIENCES INC COM 449585108 837 47134 SH SOLE 1,2,3 47134 0 0 II VI INC COM 902104108 32147 913 SH SOLE 1,2,3 913 0 0 INGERSOLL-RAND PLC SHS G47791101 61797 501556 SH SOLE 1,2,3 501556 0 0 INSMED INC COM PAR $.01 457669307 4735 268419 SH SOLE 1,2,3 268419 0 0 INTERXION HOLDING N.V SHS N47279109 9547 117199 SH SOLE 1,2,3 117199 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67243 124540 SH SOLE 1,2,3 124540 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9812 640885 SH SOLE 1,2,3 640885 0 0 IQVIA HLDGS INC COM 46266C105 1093 7316 SH SOLE 1,2,3 7316 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8281 95000 SH Put SOLE 1,2,3 95000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9950 100000 SH Put SOLE 1,2,3 100000 0 0 ITT INC COM 45073V108 770 12591 SH SOLE 1,2,3 12591 0 0 JABIL INC COM 466313103 537 15000 SH SOLE 1,2,3 15000 0 0 JACOBS ENGR GROUP INC COM 469814107 42049 459554 SH SOLE 1,2,3 459554 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 657 5124 SH SOLE 1,2,3 5124 0 0 JOHNSON & JOHNSON COM 478160104 33228 256826 SH SOLE 1,2,3 256826 0 0 JONES LANG LASALLE INC COM 48020Q107 23558 169409 SH SOLE 1,2,3 169409 0 0 JUNIPER NETWORKS INC COM 48203R104 6077 245546 SH SOLE 1,2,3 245546 0 0 KADMON HLDGS INC COM 48283N106 504 200000 SH Call SOLE 1,2,3 200000 0 0 KALA PHARMACEUTICALS INC COM 483119103 1522 399936 SH SOLE 1,2,3 399936 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 910 6840 SH SOLE 1,2,3 6840 0 0 KARUNA THERAPEUTICS INC COM 48576A100 737 45160 SH SOLE 1,2,3 45160 0 0 KB HOME COM 48666K109 1095 32218 SH SOLE 1,2,3 32218 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5855 60202 SH SOLE 1,2,3 60202 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 161 48946 SH SOLE 1,2,3 48946 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3086 362621 SH SOLE 1,2,3 362621 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34114 939791 SH SOLE 1,2,3 939791 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 99376 476306 SH SOLE 1,2,3 476306 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15969 95055 SH SOLE 1,2,3 95055 0 0 LAMB WESTON HLDGS INC COM 513272104 13355 183646 SH SOLE 1,2,3 183646 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 3030 300000 SH SOLE 1,2,3 300000 0 0 LAUREATE EDUCATION INC CL A 518613203 16338 985680 SH SOLE 1,2,3 985680 0 0 LEAP THERAPEUTICS INC COM 52187K101 602 514285 SH Call SOLE 1,2,3 514285 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 15039 1474445 SH SOLE 1,2,3 1474445 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 7497 735001 SH Call SOLE 1,2,3 735001 0 0 LEIDOS HLDGS INC COM 525327102 44055 512983 SH SOLE 1,2,3 512983 0 0 LINCOLN EDL SVCS CORP COM 533535100 4938 2373945 SH SOLE 1,2,3 2373945 0 0 LINX S A SPONSORED ADS 53619W101 5782 748011 SH SOLE 1,2,3 748011 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 238 66836 SH SOLE 1,2,3 66836 0 0 LIVONGO HEALTH INC COM 539183103 3501 200719 SH SOLE 1,2,3 200719 0 0 LOUISIANA PAC CORP COM 546347105 4049 164730 SH SOLE 1,2,3 164730 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1900 100000 SH SOLE 1,2,3 100000 0 0 LULULEMON ATHLETICA INC COM 550021109 18807 97686 SH SOLE 1,2,3 97686 0 0 LYFT INC CL A COM 55087P104 10210 250000 SH SOLE 1,2,3 250000 0 0 LYFT INC CL A COM 55087P104 4084 100000 SH Call SOLE 1,2,3 100000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3664 223026 SH SOLE 1,2,3 223026 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1701 1104551 SH SOLE 1,2,3 1104551 0 0 MARRIOTT INTL INC NEW CL A 571903202 50750 408060 SH SOLE 1,2,3 408060 0 0 MASIMO CORP COM 574795100 579 3889 SH SOLE 1,2,3 3889 0 0 MASTEC INC COM 576323109 23684 364768 SH SOLE 1,2,3 364768 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 14353 1888591 SH SOLE 1,2,3 1888591 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 6124 383957 SH SOLE 1,2,3 383957 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 47935 515929 SH SOLE 1,2,3 515929 0 0 MICRON 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