0001172661-24-000955.txt : 20240214
0001172661-24-000955.hdr.sgml : 20240214
20240214090436
ACCESSION NUMBER: 0001172661-24-000955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cinctive Capital Management LP
CENTRAL INDEX KEY: 0001787258
ORGANIZATION NAME:
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: 24632878
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
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false
true
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0001787258
XXXXXXXX
12-31-2023
12-31-2023
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
02-14-2024
0
346
1505809649
INFORMATION TABLE
2
infotable.xml
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CL A COM
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO
CL A
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ADIENT PLC
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ADTRAN HOLDINGS INC
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ADVANCE AUTO PARTS INC
COM
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COM
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COM
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APPLIED MATLS INC
COM
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ARGENX SE
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ASML HOLDING N V
N Y REGISTRY SHS
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ASTRAZENECA PLC
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0
0
AT&T INC
COM
00206R102
562633
33530
SH
SOLE
33530
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ATI INC
COM
01741R102
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0
ATLASSIAN CORPORATION
CL A
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AUTOLIV INC
COM
052800109
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SH
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0
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AUTOZONE INC
COM
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SH
SOLE
801
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AVANTOR INC
COM
05352A100
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AVERY DENNISON CORP
COM
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50072
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AVID BIOSERVICES INC
COM
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BANK AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BATH & BODY WORKS INC
COM
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0
BECTON DICKINSON & CO
COM
075887109
3181494
13048
SH
SOLE
13048
0
0
BILL HOLDINGS INC
COM
090043100
5400605
66192
SH
SOLE
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3615750
37500
SH
SOLE
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
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SH
SOLE
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0
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BLOCK INC
CL A
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2104461
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SH
SOLE
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0
BLUEPRINT MEDICINES CORP
COM
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SH
SOLE
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0
0
BOEING CO
COM
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0
BOOKING HOLDINGS INC
COM
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SH
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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10453262
180821
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BUILDERS FIRSTSOURCE INC
COM
12008R107
658077
3942
SH
SOLE
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BUMBLE INC
COM CL A
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51265
SH
SOLE
51265
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
701603
6950
SH
SOLE
6950
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
692909
2544
SH
SOLE
2544
0
0
CAL MAINE FOODS INC
COM NEW
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6011086
104741
SH
SOLE
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0
0
CALIX INC
COM
13100M509
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164228
SH
SOLE
164228
0
0
CAMECO CORP
COM
13321L108
399753
9275
SH
SOLE
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0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1760628
67046
SH
SOLE
67046
0
0
CARDINAL HEALTH INC
COM
14149Y108
2970778
29472
SH
SOLE
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0
0
CARLYLE GROUP INC
COM
14316J108
4332427
106474
SH
SOLE
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0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1054611
56883
SH
SOLE
56883
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1607040
9000
SH
SOLE
9000
0
0
CENOVUS ENERGY INC
COM
15135U109
556678
33378
SH
SOLE
33378
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CENOVUS ENERGY INC
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2125941
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SOLE
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CEREVEL THERAPEUTICS HLDNG I
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16581993
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CHEESECAKE FACTORY INC
COM
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COM
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CHURCHILL CAPITAL CORP VII
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CIRRUS LOGIC INC
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CITIGROUP INC
COM NEW
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CLOROX CO DEL
COM
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10350
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CLOUDFLARE INC
CL A COM
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COLUMBIA BKG SYS INC
COM
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SH
SOLE
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COMFORT SYS USA INC
COM
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COMPASS INC
CL A
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SOLE
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CONSTELLIUM SE
CL A SHS
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CORE & MAIN INC
CL A
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CORTEVA INC
COM
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COM
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COM
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CURTISS WRIGHT CORP
COM
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6973
SH
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CYTOKINETICS INC
COM NEW
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DARDEN RESTAURANTS INC
COM
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DATADOG INC
CL A COM
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SH
SOLE
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0
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DELL TECHNOLOGIES INC
CL C
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SOLE
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DEXCOM INC
COM
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SOLE
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DIGITALOCEAN HLDGS INC
COM
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SH
SOLE
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DIODES INC
COM
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SH
SOLE
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0
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DISCOVER FINL SVCS
COM
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SH
SOLE
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DISNEY WALT CO
COM
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5120
SH
SOLE
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0
DOMINOS PIZZA INC
COM
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SH
SOLE
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DOUBLEVERIFY HLDGS INC
COM
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27150
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SOLE
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0
0
DRIVEN BRANDS HLDGS INC
COM
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1871311
131228
SH
SOLE
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0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
779155
79102
SH
SOLE
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0
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DYNATRACE INC
COM NEW
268150109
22907946
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EAST WEST BANCORP INC
COM
27579R104
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SOLE
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0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1341000
90000
SH
SOLE
90000
0
0
ELASTIC N V
ORD SHS
N14506104
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SH
SOLE
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0
0
ELEVANCE HEALTH INC
COM
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SH
SOLE
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0
0
ENBRIDGE INC
COM
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SH
SOLE
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0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
598758
49240
SH
SOLE
49240
0
0
EQUINIX INC
COM
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ESSENTIAL UTILS INC
COM
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COM
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EVEREST GROUP LTD
COM
G3223R108
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1255
SH
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EXPEDIA GROUP INC
COM NEW
30212P303
1893277
12473
SH
SOLE
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0
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EXTRA SPACE STORAGE INC
COM
30225T102
6051335
37743
SH
SOLE
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0
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EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
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SH
SOLE
20000
0
0
FABRINET
SHS
G3323L100
363530
1910
SH
SOLE
1910
0
0
FAIR ISAAC CORP
COM
303250104
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3795
SH
SOLE
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0
0
FALCONS BEYOND GLOBAL INC
*W EXP 03/16/202
306121112
47114
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SH
SOLE
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0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
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SH
SOLE
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0
0
FEDEX CORP
COM
31428X106
11847850
46835
SH
SOLE
46835
0
0
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COM
316773100
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241357
SH
SOLE
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0
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FIRST HORIZON CORPORATION
COM
320517105
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SH
SOLE
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0
0
FLEX LTD
ORD
Y2573F102
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200000
SH
Call
SOLE
200000
0
0
FLEX LTD
ORD
Y2573F102
27859112
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SH
SOLE
914613
0
0
FLYWIRE CORPORATION
COM VTG
302492103
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SH
SOLE
178624
0
0
GENERAL MTRS CO
COM
37045V100
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SH
SOLE
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0
0
GITLAB INC
CLASS A COM
37637K108
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SH
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0
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GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
1673
66664
SH
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0
0
GLOBAL PMTS INC
COM
37940X102
1396238
10994
SH
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0
0
GLOBUS MED INC
CL A
379577208
871025
16345
SH
SOLE
16345
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8236961
21352
SH
SOLE
21352
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11342714
792089
SH
SOLE
792089
0
0
GRAINGER W W INC
COM
384802104
1937477
2338
SH
SOLE
2338
0
0
GUARDANT HEALTH INC
COM
40131M109
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15411
SH
SOLE
15411
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1283548
117219
SH
SOLE
117219
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
1736906
116181
SH
SOLE
116181
0
0
HARLEY DAVIDSON INC
COM
412822108
1037341
28158
SH
SOLE
28158
0
0
HARMONIC INC
COM
413160102
773898
59348
SH
SOLE
59348
0
0
HCA HEALTHCARE INC
COM
40412C101
4181465
15448
SH
SOLE
15448
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
6930182
402216
SH
SOLE
402216
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1160023
58587
SH
SOLE
58587
0
0
HENRY SCHEIN INC
COM
806407102
1128079
14900
SH
SOLE
14900
0
0
HERBALIFE LTD
COM SHS
G4412G101
178893
11723
SH
SOLE
11723
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1332097
42115
SH
SOLE
42115
0
0
HF SINCLAIR CORP
COM
403949100
10393591
187036
SH
SOLE
187036
0
0
HOLOGIC INC
COM
436440101
1296675
18148
SH
SOLE
18148
0
0
HOME DEPOT INC
COM
437076102
9758155
28158
SH
SOLE
28158
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1278692
65675
SH
SOLE
65675
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5019466
25130
SH
SOLE
25130
0
0
ILLUMINA INC
COM
452327109
5607473
40272
SH
SOLE
40272
0
0
IMMUNOVANT INC
COM
45258J102
1552111
36841
SH
SOLE
36841
0
0
IMPINJ INC
COM
453204109
38147061
423715
SH
SOLE
423715
0
0
INARI MED INC
COM
45332Y109
1046965
16127
SH
SOLE
16127
0
0
INSMED INC
COM PAR $.01
457669307
5423250
175000
SH
SOLE
175000
0
0
INSULET CORP
COM
45784P101
807817
3723
SH
SOLE
3723
0
0
INTEL CORP
COM
458140100
420643
8371
SH
SOLE
8371
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7935690
61790
SH
SOLE
61790
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8601668
25497
SH
SOLE
25497
0
0
INVESCO LTD
SHS
G491BT108
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525779
SH
SOLE
525779
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
40952000
100000
SH
Put
SOLE
100000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3706021
73256
SH
SOLE
73256
0
0
IPG PHOTONICS CORP
COM
44980X109
557027
5132
SH
SOLE
5132
0
0
IQVIA HLDGS INC
COM
46266C105
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SH
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26277
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1394944
64047
SH
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64047
0
0
ISHARES TR
20 YR TR BD ETF
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9888000
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6044243
388198
SH
SOLE
388198
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5685914
28329
SH
SOLE
28329
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2010500
50000
SH
SOLE
50000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
1693
42648
SH
SOLE
42648
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
13424606
332210
SH
SOLE
332210
0
0
JFROG LTD
ORD SHS
M6191J100
659390
19052
SH
SOLE
19052
0
0
JOHNSON & JOHNSON
COM
478160104
2901728
18513
SH
SOLE
18513
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3519671
61063
SH
SOLE
61063
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
7052159
22281
SH
SOLE
22281
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
6238851
503946
SH
SOLE
503946
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
2375
112553
SH
SOLE
112553
0
0
KEURIG DR PEPPER INC
COM
49271V100
3190023
95739
SH
SOLE
95739
0
0
KEYCORP
COM
493267108
17976931
1248398
SH
SOLE
1248398
0
0
KKR & CO INC
COM
48251W104
19929568
240550
SH
SOLE
240550
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5521775
95781
SH
SOLE
95781
0
0
KURA ONCOLOGY INC
COM
50127T109
1281704
89131
SH
SOLE
89131
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
16770665
807058
SH
SOLE
807058
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3494129
15373
SH
SOLE
15373
0
0
LAMB WESTON HLDGS INC
COM
513272104
1155266
10688
SH
SOLE
10688
0
0
LANTHEUS HLDGS INC
COM
516544103
620000
10000
SH
SOLE
10000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2731647
55510
SH
SOLE
55510
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4524534
273551
SH
SOLE
273551
0
0
LIFEZONE METALS LIMITED
ORD SHS
G5568L109
22148506
2450056
SH
SOLE
2450056
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
294250
550000
SH
SOLE
550000
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
6168
38500
SH
SOLE
38500
0
0
LINDE PLC
SHS
G54950103
2519295
6134
SH
SOLE
6134
0
0
LYFT INC
CL A COM
55087P104
4857195
324029
SH
SOLE
324029
0
0
MACERICH CO
COM
554382101
2983576
193362
SH
SOLE
193362
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
543743
2350
SH
SOLE
2350
0
0
MAGNITE INC
COM
55955D100
616524
66009
SH
SOLE
66009
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2709081
5430
SH
SOLE
5430
0
0
MARVELL TECHNOLOGY INC
COM
573874104
578192
9587
SH
SOLE
9587
0
0
MASCO CORP
COM
574599106
628741
9387
SH
SOLE
9387
0
0
MASONITE INTL CORP
COM
575385109
570354
6737
SH
SOLE
6737
0
0
MASTEC INC
COM
576323109
2772791
36619
SH
SOLE
36619
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1656138
3883
SH
SOLE
3883
0
0
MERCADOLIBRE INC
COM
58733R102
539038
343
SH
SOLE
343
0
0
MERCK & CO INC
COM
58933Y105
1595181
14632
SH
SOLE
14632
0
0
META PLATFORMS INC
CL A
30303M102
1355667
3830
SH
SOLE
3830
0
0
MICRON TECHNOLOGY INC
COM
595112103
5504857
64505
SH
SOLE
64505
0
0
MICROSOFT CORP
COM
594918104
711092
1891
SH
SOLE
1891
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
6910536
159523
SH
SOLE
159523
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1769153
28903
SH
SOLE
28903
0
0
MONDAY COM LTD
SHS
M7S64H106
640808
3412
SH
SOLE
3412
0
0
MOODYS CORP
COM
615369105
3366627
8620
SH
SOLE
8620
0
0
MORGAN STANLEY
COM NEW
617446448
17565596
188371
SH
SOLE
188371
0
0
NASDAQ INC
COM
631103108
4994284
85901
SH
SOLE
85901
0
0
NATERA INC
COM
632307104
797094
12725
SH
SOLE
12725
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
317790
144450
SH
SOLE
144450
0
0
NETAPP INC
COM
64110D104
8816000
100000
SH
Put
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
1295101
2660
SH
SOLE
2660
0
0
NEXTDECADE CORP
COM
65342K105
487303
102160
SH
SOLE
102160
0
0
NEXTERA ENERGY INC
COM
65339F101
6858336
112913
SH
SOLE
112913
0
0
NIKE INC
CL B
654106103
5967007
54960
SH
SOLE
54960
0
0
NISOURCE INC
COM
65473P105
3990385
150297
SH
SOLE
150297
0
0
NORDSTROM INC
COM
655664100
2045699
110878
SH
SOLE
110878
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
777772
38811
SH
SOLE
38811
0
0
NVIDIA CORPORATION
COM
67066G104
2371609
4789
SH
SOLE
4789
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
185982
157612
SH
SOLE
157612
0
0
OMNICOM GROUP INC
COM
681919106
2076067
23998
SH
SOLE
23998
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
3035015
112533
SH
SOLE
112533
0
0
ON SEMICONDUCTOR CORP
COM
682189105
474534
5681
SH
SOLE
5681
0
0
ONEOK INC NEW
COM
682680103
16577467
236079
SH
SOLE
236079
0
0
ORACLE CORP
COM
68389X105
493096
4677
SH
SOLE
4677
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
399034
420
SH
SOLE
420
0
0
OSCAR HEALTH INC
CL A
687793109
1313922
143598
SH
SOLE
143598
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
2680
33548
SH
SOLE
33548
0
0
PAPA JOHNS INTL INC
COM
698813102
897380
11772
SH
SOLE
11772
0
0
PAYPAL HLDGS INC
COM
70450Y103
6169126
100458
SH
SOLE
100458
0
0
PBF ENERGY INC
CL A
69318G106
7561911
172018
SH
SOLE
172018
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5328342
874933
SH
SOLE
874933
0
0
PFIZER INC
COM
717081103
398108
13828
SH
SOLE
13828
0
0
PG&E CORP
COM
69331C108
10554798
585402
SH
SOLE
585402
0
0
PGT INNOVATIONS INC
COM
69336V101
1462066
35923
SH
SOLE
35923
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1333627
48215
SH
SOLE
48215
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1550356
97201
SH
SOLE
97201
0
0
POOL CORP
COM
73278L105
5190407
13018
SH
SOLE
13018
0
0
POST HLDGS INC
COM
737446104
3997308
45393
SH
SOLE
45393
0
0
PPL CORP
COM
69351T106
1986918
73318
SH
SOLE
73318
0
0
PRIMO WATER CORPORATION
COM
74167P108
6831255
453904
SH
SOLE
453904
0
0
PROGRESSIVE CORP
COM
743315103
4227450
26541
SH
SOLE
26541
0
0
PTC INC
COM
69370C100
6643056
37969
SH
SOLE
37969
0
0
PVH CORPORATION
COM
693656100
8777986
71880
SH
SOLE
71880
0
0
QUALCOMM INC
COM
747525103
1222124
8450
SH
SOLE
8450
0
0
QUANTA SVCS INC
COM
74762E102
3251027
15065
SH
SOLE
15065
0
0
RALPH LAUREN CORP
CL A
751212101
2435394
16889
SH
SOLE
16889
0
0
RAMBUS INC DEL
COM
750917106
759077
11122
SH
SOLE
11122
0
0
RAYMOND JAMES FINL INC
COM
754730109
9096170
81580
SH
SOLE
81580
0
0
REALTY INCOME CORP
COM
756109104
6677889
116299
SH
SOLE
116299
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5269740
6000
SH
SOLE
6000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
21765016
111046
SH
SOLE
111046
0
0
REPLIGEN CORP
COM
759916109
3203317
17816
SH
SOLE
17816
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1867297
65108
SH
SOLE
65108
0
0
RH
COM
74967X103
8168144
28023
SH
SOLE
28023
0
0
ROSS STORES INC
COM
778296103
1996553
14427
SH
SOLE
14427
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3716881
28704
SH
SOLE
28704
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2655418
24127
SH
SOLE
24127
0
0
S&P GLOBAL INC
COM
78409V104
8282657
18802
SH
SOLE
18802
0
0
SALESFORCE INC
COM
79466L302
1517528
5767
SH
SOLE
5767
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
2538000
135000
SH
SOLE
135000
0
0
SCHWAB CHARLES CORP
COM
808513105
5743906
83487
SH
SOLE
83487
0
0
SEABOARD CORP DEL
COM
811543107
357010
100
SH
SOLE
100
0
0
SEALED AIR CORP NEW
COM
81211K100
8790620
240707
SH
SOLE
240707
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1001015
26644
SH
SOLE
26644
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
38127
221024
SH
SOLE
221024
0
0
SHERWIN WILLIAMS CO
COM
824348106
1913507
6135
SH
SOLE
6135
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1130125
18445
SH
SOLE
18445
0
0
SITE CTRS CORP
COM
82981J109
3533250
259226
SH
SOLE
259226
0
0
SITIME CORP
COM
82982T106
434971
3563
SH
SOLE
3563
0
0
SMARTSHEET INC
COM CL A
83200N103
1571556
32864
SH
SOLE
32864
0
0
SNAP INC
CL A
83304A106
4227573
249709
SH
SOLE
249709
0
0
SNOWFLAKE INC
CL A
833445109
12672718
63682
SH
SOLE
63682
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
1200
59997
SH
SOLE
59997
0
0
SPLUNK INC
COM
848637104
21329000
140000
SH
SOLE
140000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2513463
68862
SH
SOLE
68862
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
705823
11488
SH
SOLE
11488
0
0
SQUARESPACE INC
CLASS A
85225A107
759956
23022
SH
SOLE
23022
0
0
STAG INDL INC
COM
85254J102
4429863
112834
SH
SOLE
112834
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4554783
46430
SH
SOLE
46430
0
0
STATE STR CORP
COM
857477103
8926026
115234
SH
SOLE
115234
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1248000
12000
SH
Put
SOLE
12000
0
0
TAPESTRY INC
COM
876030107
15447390
419652
SH
SOLE
419652
0
0
TARGET CORP
COM
87612E106
4353067
30565
SH
SOLE
30565
0
0
TECK RESOURCES LTD
CL B
878742204
1921721
45463
SH
SOLE
45463
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5382704
12061
SH
SOLE
12061
0
0
TELEFLEX INCORPORATED
COM
879369106
1092608
4382
SH
SOLE
4382
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1360260
18000
SH
SOLE
18000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
678000
150000
SH
SOLE
150000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2567509
245930
SH
SOLE
245930
0
0
TEXAS INSTRS INC
COM
882508104
2038531
11959
SH
SOLE
11959
0
0
THE CIGNA GROUP
COM
125523100
3174769
10602
SH
SOLE
10602
0
0
THOR INDS INC
COM
885160101
3039025
25700
SH
SOLE
25700
0
0
TJX COS INC NEW
COM
872540109
12604312
134360
SH
SOLE
134360
0
0
TOAST INC
CL A
888787108
2387623
130757
SH
SOLE
130757
0
0
TOLL BROTHERS INC
COM
889478103
3451791
33581
SH
SOLE
33581
0
0
TPG INC
COM CL A
872657101
4075637
94409
SH
SOLE
94409
0
0
TRANSDIGM GROUP INC
COM
893641100
7881376
7791
SH
SOLE
7791
0
0
TRIPADVISOR INC
COM
896945201
727262
33779
SH
SOLE
33779
0
0
TRUIST FINL CORP
COM
89832Q109
22359786
605628
SH
SOLE
605628
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1215638
19744
SH
SOLE
19744
0
0
ULTA BEAUTY INC
COM
90384S303
13293919
27131
SH
SOLE
27131
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4688799
98051
SH
SOLE
98051
0
0
UNDER ARMOUR INC
CL A
904311107
263243
29948
SH
SOLE
29948
0
0
UNION PAC CORP
COM
907818108
10680540
43484
SH
SOLE
43484
0
0
UNITED NAT FOODS INC
COM
911163103
1237602
76254
SH
SOLE
76254
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1161459
5282
SH
SOLE
5282
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5792415
37998
SH
SOLE
37998
0
0
VALERO ENERGY CORP
COM
91913Y100
7459660
57382
SH
SOLE
57382
0
0
VALLEY NATL BANCORP
COM
919794107
1707192
157200
SH
SOLE
157200
0
0
VALVOLINE INC
COM
92047W101
589292
15681
SH
SOLE
15681
0
0
VARONIS SYS INC
COM
922280102
3822402
84417
SH
SOLE
84417
0
0
VENTAS INC
COM
92276F100
10274317
206146
SH
SOLE
206146
0
0
VERALTO CORP
COM SHS
92338C103
205732
2501
SH
SOLE
2501
0
0
VERICEL CORP
COM
92346J108
926145
26008
SH
SOLE
26008
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
698845
18537
SH
SOLE
18537
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10172250
25000
SH
Call
SOLE
25000
0
0
VIATRIS INC
COM
92556V106
449683
41522
SH
SOLE
41522
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1302700
70000
SH
SOLE
70000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
896639
41168
SH
SOLE
41168
0
0
VISTRA CORP
COM
92840M102
26324183
683390
SH
SOLE
683390
0
0
VIZIO HLDG CORP
CL A COM
92858V101
902710
117235
SH
SOLE
117235
0
0
WALMART INC
COM
931142103
4111827
26082
SH
SOLE
26082
0
0
WARBY PARKER INC
CL A COM
93403J106
3836469
272090
SH
SOLE
272090
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
862253
24092
SH
SOLE
24092
0
0
WASTE CONNECTIONS INC
COM
94106B101
6142461
41150
SH
SOLE
41150
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
126250
25000
SH
SOLE
25000
0
0
WAYFAIR INC
CL A
94419L101
1792015
29044
SH
SOLE
29044
0
0
WEBSTER FINL CORP
COM
947890109
1900150
37434
SH
SOLE
37434
0
0
WELLTOWER INC
COM
95040Q104
6067449
67289
SH
SOLE
67289
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1413058
4013
SH
SOLE
4013
0
0
WESTERN DIGITAL CORP.
COM
958102105
18256182
348600
SH
SOLE
348600
0
0
WEX INC
COM
96208T104
3590809
18457
SH
SOLE
18457
0
0
WORKDAY INC
CL A
98138H101
1223222
4431
SH
SOLE
4431
0
0
WW INTL INC
COM
98262P101
927404
105989
SH
SOLE
105989
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1271256
27600
SH
SOLE
27600
0
0
XPO INC
COM
983793100
8764781
100066
SH
SOLE
100066
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
868710
15014
SH
SOLE
15014
0
0
ZOETIS INC
CL A
98978V103
868428
4400
SH
SOLE
4400
0
0