0000919574-22-001287.txt : 20220214
0000919574-22-001287.hdr.sgml : 20220214
20220214095654
ACCESSION NUMBER: 0000919574-22-001287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Echo Street Capital Management LLC
CENTRAL INDEX KEY: 0001352342
IRS NUMBER: 030403526
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11835
FILM NUMBER: 22626472
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-647-8295
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001352342
XXXXXXXX
12-31-2021
12-31-2021
false
Echo Street Capital Management LLC
12 East 49th Street
44th FLOOR
New York
NY
10017
13F HOLDINGS REPORT
028-11835
N
Kelly Skura
Chief Financial Officer
646-922-0735
/s/ Kelly Skura
NEW YORK
NY
02-14-2022
0
605
14904375
INFORMATION TABLE
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NOTE 0.375% 6/1
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DEXCOM INC
COM
252131107
84032
156499
SH
SOLE
156499
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
201
1861
SH
SOLE
1861
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
25
42306
SH
SOLE
42306
0
0
DICKS SPORTING GOODS INC
COM
253393102
767
6672
SH
SOLE
6672
0
0
DISNEY WALT CO
COM
254687106
1068
6894
SH
SOLE
6894
0
0
DOCUSIGN INC
COM
256163106
505
3314
SH
SOLE
3314
0
0
DOLLAR GEN CORP NEW
COM
256677105
716
3036
SH
SOLE
3036
0
0
DOLLAR TREE INC
COM
256746108
775
5516
SH
SOLE
5516
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
68
72025
SH
SOLE
72025
0
0
DONALDSON INC
COM
257651109
446
7531
SH
SOLE
7531
0
0
DOVER CORP
COM
260003108
294
1618
SH
SOLE
1618
0
0
DOXIMITY INC
CL A
26622P107
91392
1823106
SH
SOLE
1823106
0
0
DRAFTKINGS INC
COM CL A
26142R104
501
18230
SH
SOLE
18230
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
4991
510813
SH
SOLE
510813
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
119189
3958466
SH
SOLE
3958466
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3453
32915
SH
SOLE
32915
0
0
DUPONT DE NEMOURS INC
COM
26614N102
590
7301
SH
SOLE
7301
0
0
DYNATRACE INC
COM NEW
268150109
1189
19709
SH
SOLE
19709
0
0
EAST WEST BANCORP INC
COM
27579R104
213
2713
SH
SOLE
2713
0
0
EASTMAN CHEM CO
COM
277432100
378
3126
SH
SOLE
3126
0
0
EATON CORP PLC
SHS
G29183103
355
2053
SH
SOLE
2053
0
0
EBAY INC.
COM
278642103
468
7045
SH
SOLE
7045
0
0
ECOLAB INC
COM
278865100
3591
15306
SH
SOLE
15306
0
0
EDISON INTL
COM
281020107
1167
17093
SH
SOLE
17093
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1028
36229
SH
SOLE
36229
0
0
ELASTIC N V
ORD SHS
N14506104
679
5517
SH
SOLE
5517
0
0
EMERSON ELEC CO
COM
291011104
889
9566
SH
SOLE
9566
0
0
ENPHASE ENERGY INC
COM
29355A107
800
4374
SH
SOLE
4374
0
0
ENTEGRIS INC
COM
29362U104
1003
7237
SH
SOLE
7237
0
0
ENVESTNET INC
COM
29404K106
125333
1579698
SH
SOLE
1579698
0
0
EOG RES INC
COM
26875P101
372
4189
SH
SOLE
4189
0
0
EQRX INC
*W EXP 12/17/202
26886C115
146
140000
SH
SOLE
140000
0
0
EQUIFAX INC
COM
294429105
217891
744187
SH
SOLE
744187
0
0
EQUINIX INC
COM
29444U700
3865
4570
SH
SOLE
4570
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
417
4759
SH
SOLE
4759
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30868
341084
SH
SOLE
341084
0
0
ESSENT GROUP LTD
COM
G3198U102
11073
243198
SH
SOLE
243198
0
0
ESSEX PPTY TR INC
COM
297178105
30126
85528
SH
SOLE
85528
0
0
ETSY INC
COM
29786A106
763
3485
SH
SOLE
3485
0
0
EURONET WORLDWIDE INC
COM
298736109
916
7686
SH
SOLE
7686
0
0
EVERBRIDGE INC
COM
29978A104
2289
34003
SH
SOLE
34003
0
0
EXELON CORP
COM
30161N101
326
5639
SH
SOLE
5639
0
0
EXPEDITORS INTL WASH INC
COM
302130109
227
1694
SH
SOLE
1694
0
0
EXXON MOBIL CORP
COM
30231G102
900
14709
SH
SOLE
14709
0
0
F5 INC
COM
315616102
414
1690
SH
SOLE
1690
0
0
FACTSET RESH SYS INC
COM
303075105
153078
314968
SH
SOLE
314968
0
0
FAIR ISAAC CORP
COM
303250104
1007
2322
SH
SOLE
2322
0
0
FEDEX CORP
COM
31428X106
484
1872
SH
SOLE
1872
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
978
8957
SH
SOLE
8957
0
0
FIRST INDL RLTY TR INC
COM
32054K103
910
13751
SH
SOLE
13751
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
468
2267
SH
SOLE
2267
0
0
FIRST SOLAR INC
COM
336433107
399
4582
SH
SOLE
4582
0
0
FIRSTENERGY CORP
COM
337932107
805
19360
SH
SOLE
19360
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
99
10043
SH
SOLE
10043
0
0
FISERV INC
COM
337738108
1007
9703
SH
SOLE
9703
0
0
FIVE BELOW INC
COM
33829M101
508
2453
SH
SOLE
2453
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1015
4533
SH
SOLE
4533
0
0
FMC CORP
COM NEW
302491303
218
1986
SH
SOLE
1986
0
0
FOOT LOCKER INC
COM
344849104
585
13404
SH
SOLE
13404
0
0
FORD MTR CO DEL
COM
345370860
511
24612
SH
SOLE
24612
0
0
FORTIVE CORP
COM
34959J108
30573
400750
SH
SOLE
400750
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4615
472853
SH
SOLE
472853
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
74
94570
SH
SOLE
94570
0
0
FOX CORP
CL B COM
35137L204
34891
1018125
SH
SOLE
1018125
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
16
27770
SH
SOLE
27770
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
14
25000
SH
SOLE
25000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
369
8846
SH
SOLE
8846
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
3602
368671
SH
SOLE
368671
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
80
92167
SH
SOLE
92167
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
29309
172742
SH
SOLE
172742
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1085
22306
SH
SOLE
22306
0
0
GARMIN LTD
SHS
H2906T109
399
2928
SH
SOLE
2928
0
0
GARTNER INC
COM
366651107
210
627
SH
SOLE
627
0
0
GENERAC HLDGS INC
COM
368736104
457
1298
SH
SOLE
1298
0
0
GENERAL DYNAMICS CORP
COM
369550108
508
2436
SH
SOLE
2436
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
464
4913
SH
SOLE
4913
0
0
GENERAL MLS INC
COM
370334104
809
12008
SH
SOLE
12008
0
0
GENERAL MTRS CO
COM
37045V100
302
5154
SH
SOLE
5154
0
0
GENUINE PARTS CO
COM
372460105
569
4060
SH
SOLE
4060
0
0
GLOBAL PMTS INC
COM
37940X102
13261
98098
SH
SOLE
98098
0
0
GODADDY INC
CL A
380237107
766
9027
SH
SOLE
9027
0
0
GRAINGER W W INC
COM
384802104
574
1108
SH
SOLE
1108
0
0
GRAND CANYON ED INC
COM
38526M106
390
4546
SH
SOLE
4546
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1133
58109
SH
SOLE
58109
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
600
5282
SH
SOLE
5282
0
0
HALLIBURTON CO
COM
406216101
479
20953
SH
SOLE
20953
0
0
HANESBRANDS INC
COM
410345102
1660
99294
SH
SOLE
99294
0
0
HARLEY DAVIDSON INC
COM
412822108
922
24467
SH
SOLE
24467
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
452
6549
SH
SOLE
6549
0
0
HCA HEALTHCARE INC
COM
40412C101
723
2816
SH
SOLE
2816
0
0
HEALTHCARE RLTY TR
COM
421946104
11049
349204
SH
SOLE
349204
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3088
92497
SH
SOLE
92497
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13850
383751
SH
SOLE
383751
0
0
HEICO CORP NEW
COM
422806109
677
4692
SH
SOLE
4692
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
26
31250
SH
SOLE
31250
0
0
HENRY SCHEIN INC
COM
806407102
553
7139
SH
SOLE
7139
0
0
HERSHEY CO
COM
427866108
1250
6463
SH
SOLE
6463
0
0
HESS CORP
COM
42809H107
715
9656
SH
SOLE
9656
0
0
HIGHWOODS PPTYS INC
COM
431284108
1065
23883
SH
SOLE
23883
0
0
HOLOGIC INC
COM
436440101
1228
16034
SH
SOLE
16034
0
0
HOME DEPOT INC
COM
437076102
444
1069
SH
SOLE
1069
0
0
HONEYWELL INTL INC
COM
438516106
1099
5271
SH
SOLE
5271
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
270
2504
SH
SOLE
2504
0
0
HORMEL FOODS CORP
COM
440452100
2429
49765
SH
SOLE
49765
0
0
HP INC
COM
40434L105
669
17762
SH
SOLE
17762
0
0
HUBSPOT INC
COM
443573100
12639
19174
SH
SOLE
19174
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
50
69999
SH
SOLE
69999
0
0
HUDSON PAC PPTYS INC
COM
444097109
402
16273
SH
SOLE
16273
0
0
HUMANA INC
COM
444859102
539
1162
SH
SOLE
1162
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
357
1912
SH
SOLE
1912
0
0
HUNTSMAN CORP
COM
447011107
342
9795
SH
SOLE
9795
0
0
IAA INC
COM
449253103
347
6851
SH
SOLE
6851
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
181152
1385907
SH
SOLE
1385907
0
0
IDEX CORP
COM
45167R104
158173
669317
SH
SOLE
669317
0
0
IDEXX LABS INC
COM
45168D104
157498
239192
SH
SOLE
239192
0
0
IHS MARKIT LTD
SHS
G47567105
27115
203995
SH
SOLE
203995
0
0
INCYTE CORP
COM
45337C102
496
6755
SH
SOLE
6755
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
245
275648
SH
SOLE
275648
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
13397
1378246
SH
SOLE
1378246
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1192
47098
SH
SOLE
47098
0
0
INSULET CORP
COM
45784P101
132790
499079
SH
SOLE
499079
0
0
INTEL CORP
COM
458140100
792
15387
SH
SOLE
15387
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
210578
1539654
SH
SOLE
1539654
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
237
1576
SH
SOLE
1576
0
0
INTERNATIONAL PAPER CO
COM
460146103
612
13036
SH
SOLE
13036
0
0
INTUIT
COM
461202103
243553
378646
SH
SOLE
378646
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
123885
344795
SH
SOLE
344795
0
0
INVESCO LTD
SHS
G491BT108
283
12303
SH
SOLE
12303
0
0
INVITATION HOMES INC
COM
46187W107
195837
4319297
SH
SOLE
4319297
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
240
12563
SH
SOLE
12563
0
0
JACOBS ENGR GROUP INC
COM
469814107
699
5019
SH
SOLE
5019
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
451
3541
SH
SOLE
3541
0
0
JBG SMITH PPTYS
COM
46590V100
673
23429
SH
SOLE
23429
0
0
JETBLUE AWYS CORP
COM
477143101
1140
80041
SH
SOLE
80041
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
65
92410
SH
SOLE
92410
0
0
JOHNSON & JOHNSON
COM
478160104
400
2341
SH
SOLE
2341
0
0
JPMORGAN CHASE & CO
COM
46625H100
780
4928
SH
SOLE
4928
0
0
KELLOGG CO
COM
487836108
517
8024
SH
SOLE
8024
0
0
KEURIG DR PEPPER INC
COM
49271V100
302
8203
SH
SOLE
8203
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
970
100000
SH
SOLE
100000
0
0
KIMCO RLTY CORP
COM
49446R109
1132
45911
SH
SOLE
45911
0
0
KKR & CO INC
COM
48251W104
346
4643
SH
SOLE
4643
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
1948
200000
SH
SOLE
200000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
50
49999
SH
SOLE
49999
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1310
21490
SH
SOLE
21490
0
0
KOHLS CORP
COM
500255104
1766
35748
SH
SOLE
35748
0
0
KROGER CO
COM
501044101
599
13233
SH
SOLE
13233
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1167
5471
SH
SOLE
5471
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
318
1013
SH
SOLE
1013
0
0
LAS VEGAS SANDS CORP
COM
517834107
994
26414
SH
SOLE
26414
0
0
LAUDER ESTEE COS INC
CL A
518439104
91569
247349
SH
SOLE
247349
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
5305
540232
SH
SOLE
540232
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
84
108045
SH
SOLE
108045
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
7908
789196
SH
SOLE
789196
0
0
LEGGETT & PLATT INC
COM
524660107
680
16530
SH
SOLE
16530
0
0
LEIDOS HOLDINGS INC
COM
525327102
428
4810
SH
SOLE
4810
0
0
LENNAR CORP
CL B
526057302
3840
40160
SH
SOLE
40160
0
0
LENNAR CORP
CL A
526057104
426
3669
SH
SOLE
3669
0
0
LENNOX INTL INC
COM
526107107
3719
11467
SH
SOLE
11467
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
827
20466
SH
SOLE
20466
0
0
LINDE PLC
SHS
G5494J103
235823
680723
SH
SOLE
680723
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
101
187817
SH
SOLE
187817
0
0
LITHIA MTRS INC
COM
536797103
635
2137
SH
SOLE
2137
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
522
4363
SH
SOLE
4363
0
0
LOWES COS INC
COM
548661107
303
1171
SH
SOLE
1171
0
0
LPL FINL HLDGS INC
COM
50212V100
966
6032
SH
SOLE
6032
0
0
LULULEMON ATHLETICA INC
COM
550021109
359
917
SH
SOLE
917
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
633
50413
SH
SOLE
50413
0
0
MACYS INC
COM
55616P104
1839
70260
SH
SOLE
70260
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
280
1609
SH
SOLE
1609
0
0
MARATHON OIL CORP
COM
565849106
916
55774
SH
SOLE
55774
0
0
MARATHON PETE CORP
COM
56585A102
267
4165
SH
SOLE
4165
0
0
MARKEL CORP
COM
570535104
34572
28016
SH
SOLE
28016
0
0
MARQETA INC
CLASS A COM
57142B104
57983
3377003
SH
SOLE
3377003
0
0
MARSH & MCLENNAN COS INC
COM
571748102
616
3543
SH
SOLE
3543
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
470
1068
SH
SOLE
1068
0
0
MARVELL TECHNOLOGY INC
COM
573874104
447
5111
SH
SOLE
5111
0
0
MASCO CORP
COM
574599106
289
4118
SH
SOLE
4118
0
0
MASIMO CORP
COM
574795100
355
1214
SH
SOLE
1214
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
116751
324921
SH
SOLE
324921
0
0
MCDONALDS CORP
COM
580135101
444
1656
SH
SOLE
1656
0
0
MCKESSON CORP
COM
58155Q103
919
3698
SH
SOLE
3698
0
0
MEDPACE HLDGS INC
COM
58506Q109
127799
587203
SH
SOLE
587203
0
0
MEDTRONIC PLC
SHS
G5960L103
1679
16228
SH
SOLE
16228
0
0
MERCADOLIBRE INC
COM
58733R102
65728
48745
SH
SOLE
48745
0
0
MERCK & CO INC
COM
58933Y105
1412
18420
SH
SOLE
18420
0
0
METLIFE INC
COM
59156R108
292
4675
SH
SOLE
4675
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
208185
122663
SH
SOLE
122663
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
331
7379
SH
SOLE
7379
0
0
MICRON TECHNOLOGY INC
COM
595112103
287
3077
SH
SOLE
3077
0
0
MICROSOFT CORP
COM
594918104
664441
1975621
SH
SOLE
1975621
0
0
MICROSTRATEGY INC
CL A NEW
594972408
510
937
SH
SOLE
937
0
0
MODERNA INC
COM
60770K107
1028
4048
SH
SOLE
4048
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
430
9287
SH
SOLE
9287
0
0
MONGODB INC
CL A
60937P106
447
845
SH
SOLE
845
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1030
2088
SH
SOLE
2088
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
129420
1347563
SH
SOLE
1347563
0
0
MOODYS CORP
COM
615369105
181374
464372
SH
SOLE
464372
0
0
MORGAN STANLEY
COM NEW
617446448
806
8213
SH
SOLE
8213
0
0
MORNINGSTAR INC
COM
617700109
180352
527361
SH
SOLE
527361
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
7100
721509
SH
SOLE
721509
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
162
158515
SH
SOLE
158515
0
0
MSCI INC
COM
55354G100
162946
265952
SH
SOLE
265952
0
0
NASDAQ INC
COM
631103108
432
2059
SH
SOLE
2059
0
0
NETFLIX INC
COM
64110L106
1342
2228
SH
SOLE
2228
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
707
8299
SH
SOLE
8299
0
0
NEVRO CORP
COM
64157F103
457
5643
SH
SOLE
5643
0
0
NEW RELIC INC
COM
64829B100
1112
10109
SH
SOLE
10109
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
152
12474
SH
SOLE
12474
0
0
NEW YORK TIMES CO
CL A
650111107
601
12442
SH
SOLE
12442
0
0
NEWELL BRANDS INC
COM
651229106
550
25194
SH
SOLE
25194
0
0
NEWS CORP NEW
CL B
65249B208
15773
701011
SH
SOLE
701011
0
0
NEWS CORP NEW
CL A
65249B109
1114
49932
SH
SOLE
49932
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
302
1999
SH
SOLE
1999
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
735
35834
SH
SOLE
35834
0
0
NIKE INC
CL B
654106103
243
1457
SH
SOLE
1457
0
0
NORFOLK SOUTHN CORP
COM
655844108
547
1838
SH
SOLE
1838
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
22
24999
SH
SOLE
24999
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
21
24999
SH
SOLE
24999
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
25
40209
SH
SOLE
40209
0
0
NORTHERN TR CORP
COM
665859104
390
3262
SH
SOLE
3262
0
0
NOV INC
COM
62955J103
298
21988
SH
SOLE
21988
0
0
NOVAVAX INC
COM NEW
670002401
806
5631
SH
SOLE
5631
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1107
20003
SH
SOLE
20003
0
0
NUCOR CORP
COM
670346105
283
2478
SH
SOLE
2478
0
0
NVIDIA CORPORATION
COM
67066G104
118004
401225
SH
SOLE
401225
0
0
NVR INC
COM
62944T105
762
129
SH
SOLE
129
0
0
OCCIDENTAL PETE CORP
COM
674599105
535
18462
SH
SOLE
18462
0
0
OFFERPAD SOLUTIONS INC
*W EXP 10/16/202
67623L117
18
16856
SH
SOLE
16856
0
0
OGE ENERGY CORP
COM
670837103
593
15440
SH
SOLE
15440
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
178188
497205
SH
SOLE
497205
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
1772
181351
SH
SOLE
181351
0
0
ONEOK INC NEW
COM
682680103
845
14379
SH
SOLE
14379
0
0
ORACLE CORP
COM
68389X105
3652
41872
SH
SOLE
41872
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
471
667
SH
SOLE
667
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1684
19343
SH
SOLE
19343
0
0
OWENS CORNING NEW
COM
690742101
485
5356
SH
SOLE
5356
0
0
PACCAR INC
COM
693718108
377
4268
SH
SOLE
4268
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
59593
2272803
SH
SOLE
2272803
0
0
PARKER-HANNIFIN CORP
COM
701094104
537
1687
SH
SOLE
1687
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
28314
1747760
SH
SOLE
1747760
0
0
PAYCOM SOFTWARE INC
COM
70432V102
167433
403268
SH
SOLE
403268
0
0
PAYLOCITY HLDG CORP
COM
70438V106
117219
496354
SH
SOLE
496354
0
0
PAYPAL HLDGS INC
COM
70450Y103
269
1425
SH
SOLE
1425
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
679
30331
SH
SOLE
30331
0
0
PENTAIR PLC
SHS
G7S00T104
421
5765
SH
SOLE
5765
0
0
PEPSICO INC
COM
713448108
342
1969
SH
SOLE
1969
0
0
PERKINELMER INC
COM
714046109
217981
1084158
SH
SOLE
1084158
0
0
PFIZER INC
COM
717081103
1844
31224
SH
SOLE
31224
0
0
PG&E CORP
COM
69331C108
837
68931
SH
SOLE
68931
0
0
PHILLIPS 66
COM
718546104
575
7934
SH
SOLE
7934
0
0
PHREESIA INC
COM
71944F106
14188
340574
SH
SOLE
340574
0
0
PINNACLE WEST CAP CORP
COM
723484101
785
11116
SH
SOLE
11116
0
0
PINTEREST INC
CL A
72352L106
266
7326
SH
SOLE
7326
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
19
19999
SH
SOLE
19999
0
0
PLANET FITNESS INC
CL A
72703H101
444
4906
SH
SOLE
4906
0
0
POLARIS INC
COM
731068102
378
3442
SH
SOLE
3442
0
0
POOL CORP
COM
73278L105
158616
280240
SH
SOLE
280240
0
0
PPL CORP
COM
69351T106
262
8731
SH
SOLE
8731
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
274
3786
SH
SOLE
3786
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
17
33333
SH
SOLE
33333
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
133753
1672536
SH
SOLE
1672536
0
0
PROLOGIS INC.
COM
74340W103
351
2082
SH
SOLE
2082
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1596
8664
SH
SOLE
8664
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
397
5952
SH
SOLE
5952
0
0
PURE STORAGE INC
CL A
74624M102
1116
34280
SH
SOLE
34280
0
0
PVH CORPORATION
COM
693656100
225
2112
SH
SOLE
2112
0
0
QORVO INC
COM
74736K101
1025
6554
SH
SOLE
6554
0
0
QUALCOMM INC
COM
747525103
797
4357
SH
SOLE
4357
0
0
QUANTA SVCS INC
COM
74762E102
410
3580
SH
SOLE
3580
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1307
7553
SH
SOLE
7553
0
0
QUIDEL CORP
COM
74838J101
1578
11693
SH
SOLE
11693
0
0
QURATE RETAIL INC
COM SER A
74915M100
922
121348
SH
SOLE
121348
0
0
RALPH LAUREN CORP
CL A
751212101
257
2160
SH
SOLE
2160
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
966
11229
SH
SOLE
11229
0
0
REALTY INCOME CORP
COM
756109104
1088
15197
SH
SOLE
15197
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
811
1284
SH
SOLE
1284
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
471
21599
SH
SOLE
21599
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1293
7637
SH
SOLE
7637
0
0
REPLIGEN CORP
COM
759916109
120334
454365
SH
SOLE
454365
0
0
REPUBLIC SVCS INC
COM
760759100
505
3621
SH
SOLE
3621
0
0
RESMED INC
COM
761152107
950
3648
SH
SOLE
3648
0
0
REXFORD INDL RLTY INC
COM
76169C100
60263
742976
SH
SOLE
742976
0
0
RH
COM
74967X103
889
1659
SH
SOLE
1659
0
0
RINGCENTRAL INC
CL A
76680R206
1127
6018
SH
SOLE
6018
0
0
ROCKWELL AUTOMATION INC
COM
773903109
317
910
SH
SOLE
910
0
0
ROLLINS INC
COM
775711104
1369
40019
SH
SOLE
40019
0
0
ROPER TECHNOLOGIES INC
COM
776696106
118749
241428
SH
SOLE
241428
0
0
ROSS STORES INC
COM
778296103
786
6881
SH
SOLE
6881
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
560
7279
SH
SOLE
7279
0
0
ROYAL GOLD INC
COM
780287108
387
3675
SH
SOLE
3675
0
0
S&P GLOBAL INC
COM
78409V104
207437
439550
SH
SOLE
439550
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
506
37335
SH
SOLE
37335
0
0
SALESFORCE COM INC
COM
79466L302
5680
22352
SH
SOLE
22352
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1243
13802
SH
SOLE
13802
0
0
SCHLUMBERGER LTD
COM STK
806857108
246
8224
SH
SOLE
8224
0
0
SCHWAB CHARLES CORP
COM
808513105
31836
378549
SH
SOLE
378549
0
0
SEAGEN INC
COM
81181C104
470
3043
SH
SOLE
3043
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2374
60787
SH
SOLE
60787
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2445
14064
SH
SOLE
14064
0
0
SERVICENOW INC
COM
81762P102
122810
189198
SH
SOLE
189198
0
0
SHERWIN WILLIAMS CO
COM
824348106
151219
429404
SH
SOLE
429404
0
0
SHOPIFY INC
CL A
82509L107
44123
32034
SH
SOLE
32034
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1228
7686
SH
SOLE
7686
0
0
SITE CTRS CORP
COM
82981J109
1375
86879
SH
SOLE
86879
0
0
SKILLZ INC
COM
83067L109
387
51968
SH
SOLE
51968
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
496
3198
SH
SOLE
3198
0
0
SLM CORP
COM
78442P106
862
43804
SH
SOLE
43804
0
0
SMARTSHEET INC
COM CL A
83200N103
791
10218
SH
SOLE
10218
0
0
SMITH A O CORP
COM
831865209
571
6647
SH
SOLE
6647
0
0
SMUCKER J M CO
COM NEW
832696405
426
3133
SH
SOLE
3133
0
0
SNAP ON INC
COM
833034101
395
1834
SH
SOLE
1834
0
0
SNOWFLAKE INC
CL A
833445109
96648
285309
SH
SOLE
285309
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
518
1846
SH
SOLE
1846
0
0
SONOCO PRODS CO
COM
835495102
2253
38918
SH
SOLE
38918
0
0
SOUTHWEST AIRLS CO
COM
844741108
898
20973
SH
SOLE
20973
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
444
45000
SH
SOLE
45000
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
16
11249
SH
SOLE
11249
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
608461
1281079
SH
SOLE
1281079
0
0
SPIRIT AIRLS INC
COM
848577102
271
12425
SH
SOLE
12425
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
363
7526
SH
SOLE
7526
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
800
3418
SH
SOLE
3418
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1553
18940
SH
SOLE
18940
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1258
6667
SH
SOLE
6667
0
0
STARBUCKS CORP
COM
855244109
1331
11383
SH
SOLE
11383
0
0
STATE STR CORP
COM
857477103
272
2930
SH
SOLE
2930
0
0
STEEL DYNAMICS INC
COM
858119100
620
9986
SH
SOLE
9986
0
0
STERIS PLC
SHS USD
G8473T100
109953
451720
SH
SOLE
451720
0
0
STONECO LTD
COM CL A
G85158106
54896
3255964
SH
SOLE
3255964
0
0
SUN CMNTYS INC
COM
866674104
249305
1187334
SH
SOLE
1187334
0
0
SUNPOWER CORP
COM
867652406
530
25388
SH
SOLE
25388
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
458
39010
SH
SOLE
39010
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
30
12499
SH
SOLE
12499
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1515
2234
SH
SOLE
2234
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
25
18847
SH
SOLE
18847
0
0
SYNAPTICS INC
COM
87157D109
354
1222
SH
SOLE
1222
0
0
SYNCHRONY FINANCIAL
COM
87165B103
786
16949
SH
SOLE
16949
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
541
11308
SH
SOLE
11308
0
0
T-MOBILE US INC
COM
872590104
1388
11967
SH
SOLE
11967
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
163534
1359275
SH
SOLE
1359275
0
0
TAPESTRY INC
COM
876030107
991
24405
SH
SOLE
24405
0
0
TARGA RES CORP
COM
87612G101
285
5465
SH
SOLE
5465
0
0
TARGET CORP
COM
87612E106
2153
9303
SH
SOLE
9303
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1303
132149
SH
SOLE
132149
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2233
5110
SH
SOLE
5110
0
0
TELEFLEX INCORPORATED
COM
879369106
268
817
SH
SOLE
817
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1019
22528
SH
SOLE
22528
0
0
TERRENO RLTY CORP
COM
88146M101
33614
394113
SH
SOLE
394113
0
0
TESLA INC
COM
88160R101
806
763
SH
SOLE
763
0
0
TEXAS INSTRS INC
COM
882508104
896
4753
SH
SOLE
4753
0
0
TEXTRON INC
COM
883203101
251
3257
SH
SOLE
3257
0
0
THE TRADE DESK INC
COM CL A
88339J105
206
2245
SH
SOLE
2245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
233739
350307
SH
SOLE
350307
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
7685
64245
SH
SOLE
64245
0
0
THOR INDS INC
COM
885160101
942
9078
SH
SOLE
9078
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
12
15000
SH
SOLE
15000
0
0
TJX COS INC NEW
COM
872540109
581
7654
SH
SOLE
7654
0
0
TOLL BROTHERS INC
COM
889478103
987
13638
SH
SOLE
13638
0
0
TRANSDIGM GROUP INC
COM
893641100
366
576
SH
SOLE
576
0
0
TRANSUNION
COM
89400J107
2815
23743
SH
SOLE
23743
0
0
TRAVELERS COMPANIES INC
COM
89417E109
800
5112
SH
SOLE
5112
0
0
TREX CO INC
COM
89531P105
723
5353
SH
SOLE
5353
0
0
TRUIST FINL CORP
COM
89832Q109
410
7000
SH
SOLE
7000
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
6823
696264
SH
SOLE
696264
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
43
63893
SH
SOLE
63893
0
0
TWILIO INC
CL A
90138F102
482
1829
SH
SOLE
1829
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
970
12528
SH
SOLE
12528
0
0
TWITTER INC
COM
90184L102
571
13223
SH
SOLE
13223
0
0
TYLER TECHNOLOGIES INC
COM
902252105
203980
379181
SH
SOLE
379181
0
0
TYSON FOODS INC
CL A
902494103
479
5494
SH
SOLE
5494
0
0
UBER TECHNOLOGIES INC
COM
90353T100
936
22329
SH
SOLE
22329
0
0
UDR INC
COM
902653104
1387
23113
SH
SOLE
23113
0
0
UGI CORP NEW
COM
902681105
312
6804
SH
SOLE
6804
0
0
ULTA BEAUTY INC
COM
90384S303
412
998
SH
SOLE
998
0
0
UNDER ARMOUR INC
CL A
904311107
1212
57200
SH
SOLE
57200
0
0
UNDER ARMOUR INC
CL C
904311206
44527
2468218
SH
SOLE
2468218
0
0
UNION PAC CORP
COM
907818108
200
793
SH
SOLE
793
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
945
4409
SH
SOLE
4409
0
0
UNITED RENTALS INC
COM
911363109
1308
3935
SH
SOLE
3935
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
398
793
SH
SOLE
793
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
804
6198
SH
SOLE
6198
0
0
UNUM GROUP
COM
91529Y106
661
26922
SH
SOLE
26922
0
0
US BANCORP DEL
COM NEW
902973304
1169
20815
SH
SOLE
20815
0
0
US FOODS HLDG CORP
COM
912008109
450
12906
SH
SOLE
12906
0
0
V F CORP
COM
918204108
401
5479
SH
SOLE
5479
0
0
VAIL RESORTS INC
COM
91879Q109
1785
5443
SH
SOLE
5443
0
0
VARONIS SYS INC
COM
922280102
859
17610
SH
SOLE
17610
0
0
VEEVA SYS INC
CL A COM
922475108
144294
564796
SH
SOLE
564796
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
5
10595
SH
SOLE
10595
0
0
VERISIGN INC
COM
92343E102
202838
799141
SH
SOLE
799141
0
0
VERISK ANALYTICS INC
COM
92345Y106
125648
549328
SH
SOLE
549328
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
774
14901
SH
SOLE
14901
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
919
4187
SH
SOLE
4187
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
720
28832
SH
SOLE
28832
0
0
VIACOMCBS INC
CL B
92556H206
359
11891
SH
SOLE
11891
0
0
VIATRIS INC
COM
92556V106
244
17998
SH
SOLE
17998
0
0
VICI PPTYS INC
COM
925652109
16185
537520
SH
SOLE
537520
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
34
39999
SH
SOLE
39999
0
0
VISA INC
COM CL A
92826C839
121031
558495
SH
SOLE
558495
0
0
VISTRA CORP
COM
92840M102
613
26907
SH
SOLE
26907
0
0
VORNADO RLTY TR
SH BEN INT
929042109
277
6609
SH
SOLE
6609
0
0
VULCAN MATLS CO
COM
929160109
232
1117
SH
SOLE
1117
0
0
WALMART INC
COM
931142103
1584
10946
SH
SOLE
10946
0
0
WASTE CONNECTIONS INC
COM
94106B101
134371
986068
SH
SOLE
986068
0
0
WASTE MGMT INC DEL
COM
94106L109
764
4578
SH
SOLE
4578
0
0
WATERS CORP
COM
941848103
4922
13211
SH
SOLE
13211
0
0
WEC ENERGY GROUP INC
COM
92939U106
2190
22566
SH
SOLE
22566
0
0
WELLS FARGO CO NEW
COM
949746101
439
9150
SH
SOLE
9150
0
0
WESTERN DIGITAL CORP.
COM
958102105
397
6087
SH
SOLE
6087
0
0
WEX INC
COM
96208T104
1668
11880
SH
SOLE
11880
0
0
WILLIAMS COS INC
COM
969457100
767
29457
SH
SOLE
29457
0
0
WOLFSPEED INC
COM
977852102
216
1933
SH
SOLE
1933
0
0
WOODWARD INC
COM
980745103
531
4850
SH
SOLE
4850
0
0
WORKDAY INC
CL A
98138H101
120745
441997
SH
SOLE
441997
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1147
12795
SH
SOLE
12795
0
0
XCEL ENERGY INC
COM
98389B100
38527
569089
SH
SOLE
569089
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
276
12194
SH
SOLE
12194
0
0
XILINX INC
COM
983919101
1344
6340
SH
SOLE
6340
0
0
XPO LOGISTICS INC
COM
983793100
437
5647
SH
SOLE
5647
0
0
XYLEM INC
COM
98419M100
1046
8721
SH
SOLE
8721
0
0
YETI HLDGS INC
COM
98585X104
679
8199
SH
SOLE
8199
0
0
YUM CHINA HLDGS INC
COM
98850P109
1558
31258
SH
SOLE
31258
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
835
1403
SH
SOLE
1403
0
0
ZENDESK INC
COM
98936J101
15740
150922
SH
SOLE
150922
0
0
ZILLOW GROUP INC
CL A
98954M101
30207
485484
SH
SOLE
485484
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
384
6018
SH
SOLE
6018
0
0
ZIONS BANCORPORATION N A
COM
989701107
505
7990
SH
SOLE
7990
0
0
ZOETIS INC
CL A
98978V103
121908
499561
SH
SOLE
499561
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
213
1159
SH
SOLE
1159
0
0
ZYNGA INC
CL A
98986T108
261
40826
SH
SOLE
40826
0
0