Chief Compliance Officer

0001172661-19-001729.txt : 20190814 0001172661-19-001729.hdr.sgml : 20190814 20190814083523 ACCESSION NUMBER: 0001172661-19-001729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191022987 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 06-30-2019 06-30-2019 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 08-14-2019 3 412 7339360 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 2U INC COM 90214J101 2124 56435 SH SOLE 1,2,3 56435 0 0 8X8 INC NEW COM 282914100 3019 125279 SH SOLE 1,2,3 125279 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 366 167208 SH SOLE 1,2,3 167208 0 0 ACTIVISION BLIZZARD INC COM 00507V109 106824 2263229 SH SOLE 1,2,3 2263229 0 0 ACUITY BRANDS INC COM 00508Y102 15356 111348 SH SOLE 1,2,3 111348 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12099 250497 SH SOLE 1,2,3 250497 0 0 ADMA BIOLOGICS INC COM 000899104 2265 585265 SH SOLE 1,2,3 585265 0 0 AERCAP HOLDINGS NV SHS N00985106 9396 180664 SH SOLE 1,2,3 180664 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3632 122901 SH SOLE 1,2,3 122901 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 10556 211619 SH SOLE 1,2,3 211619 0 0 AGNC INVT CORP COM 00123Q104 4940 293674 SH SOLE 1,2,3 293674 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 60262 751957 SH SOLE 1,2,3 751957 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1239 64688 SH SOLE 1,2,3 64688 0 0 ALCON INC ORD SHS H01301128 11549 186121 SH SOLE 1,2,3 186121 0 0 ALECTOR INC COM 014442107 2286 120292 SH SOLE 1,2,3 120292 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1813 10698 SH SOLE 1,2,3 10698 0 0 ALIGN TECHNOLOGY INC COM 016255101 814 2975 SH SOLE 1,2,3 2975 0 0 ALLERGAN PLC SHS G0177J108 53170 317564 SH SOLE 1,2,3 317564 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 627 4476 SH SOLE 1,2,3 4476 0 0 ALLSTATE CORP COM 020002101 56448 555103 SH SOLE 1,2,3 555103 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7443 102576 SH SOLE 1,2,3 102576 0 0 ALPHABET INC CAP STK CL A 02079K305 96345 88978 SH SOLE 1,2,3 88978 0 0 ALTA MESA RES INC CL A 02133L109 21 145208 SH Call SOLE 1,2,3 145208 0 0 ALTABA INC COM 021346101 51084 736402 SH SOLE 1,2,3 736402 0 0 ALTICE USA INC CL A 02156K103 5075 208415 SH SOLE 1,2,3 208415 0 0 AMERICAN EXPRESS CO COM 025816109 5557 45015 SH SOLE 1,2,3 45015 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1918 267475 SH SOLE 1,2,3 267475 0 0 ANADARKO PETE CORP COM 032511107 122988 1743028 SH SOLE 1,2,3 1743028 0 0 ANNALY CAP MGMT INC COM 035710409 6237 683085 SH SOLE 1,2,3 683085 0 0 ANTHEM INC COM 036752103 71080 251870 SH SOLE 1,2,3 251870 0 0 APPLIED MATLS INC COM 038222105 2272 50589 SH SOLE 1,2,3 50589 0 0 APTEVO THERAPEUTICS INC COM 03835L108 207 233055 SH SOLE 1,2,3 233055 0 0 APTEVO THERAPEUTICS INC COM 03835L108 665 750000 SH Call SOLE 1,2,3 750000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1997 48946 SH SOLE 1,2,3 48946 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 29783 507986 SH SOLE 1,2,3 507986 0 0 ARES CAP CORP COM 04010L103 4441 247537 SH SOLE 1,2,3 247537 0 0 ARISTA NETWORKS INC COM 040413106 548 2109 SH SOLE 1,2,3 2109 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1418 14590 SH SOLE 1,2,3 14590 0 0 ARRAY BIOPHARMA INC COM 04269X105 41312 891682 SH SOLE 1,2,3 891682 0 0 ARROW ELECTRS INC COM 042735100 4624 64886 SH SOLE 1,2,3 64886 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 2503 250000 SH Call SOLE 1,2,3 250000 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5512 550600 SH SOLE 1,2,3 550600 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4502 39101 SH SOLE 1,2,3 39101 0 0 ASSURED GUARANTY LTD COM G0585R106 6090 144715 SH SOLE 1,2,3 144715 0 0 ASURE SOFTWARE INC COM 04649U102 1687 204984 SH SOLE 1,2,3 204984 0 0 AT&T INC COM 00206R102 5249 156627 SH SOLE 1,2,3 156627 0 0 ATHENE HLDG LTD CL A G0684D107 29141 676764 SH SOLE 1,2,3 676764 0 0 ATRECA INC CL A COM 04965G109 925 49095 SH SOLE 1,2,3 49095 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1593 98967 SH SOLE 1,2,3 98967 0 0 AVANTOR INC COM 05352A100 54775 2869320 SH SOLE 1,2,3 2869320 0 0 AXA EQUITABLE HLDGS INC COM 054561105 119738 5729083 SH SOLE 1,2,3 5729083 0 0 AXCELLA HEALTH INC COM 05454B105 708 76062 SH SOLE 1,2,3 76062 0 0 BANK AMER CORP COM 060505104 16783 578731 SH SOLE 1,2,3 578731 0 0 BEST BUY INC COM 086516101 39488 566299 SH SOLE 1,2,3 566299 0 0 BGC PARTNERS INC CL A 05541T101 10955 2094583 SH SOLE 1,2,3 2094583 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8550 195246 SH SOLE 1,2,3 195246 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19150 223580 SH SOLE 1,2,3 223580 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3855 146020 SH SOLE 1,2,3 146020 0 0 BLACKROCK INC COM 09247X101 672 1432 SH SOLE 1,2,3 1432 0 0 BOEING CO COM 097023105 76428 209960 SH SOLE 1,2,3 209960 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1176 27357 SH SOLE 1,2,3 27357 0 0 BP PLC SPONSORED ADR 055622104 51123 1225961 SH SOLE 1,2,3 1225961 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1757 65154 SH SOLE 1,2,3 65154 0 0 BROADCOM INC COM 11135F101 47556 165204 SH SOLE 1,2,3 165204 0 0 BURLINGTON STORES INC COM 122017106 5604 32938 SH SOLE 1,2,3 32938 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1916 491279 SH SOLE 1,2,3 491279 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1199 125000 SH SOLE 1,2,3 125000 0 0 CANADIAN NAT RES LTD COM 136385101 27982 1037532 SH SOLE 1,2,3 1037532 0 0 CAPITAL ONE FINL CORP COM 14040H105 49633 546976 SH SOLE 1,2,3 546976 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 18470 1805442 SH SOLE 1,2,3 1805442 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 6138 600001 SH Call SOLE 1,2,3 600001 0 0 CARS COM INC COM 14575E105 8009 406154 SH SOLE 1,2,3 406154 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 9079 1125000 SH Call SOLE 1,2,3 1125000 0 0 CATALENT INC COM 148806102 30553 563612 SH SOLE 1,2,3 563612 0 0 CATERPILLAR INC DEL COM 149123101 67346 494138 SH SOLE 1,2,3 494138 0 0 CHANGE HEALTHCARE INC COM 15912K100 7324 501611 SH SOLE 1,2,3 501611 0 0 CHARLES RIV LABS INTL INC COM 159864107 20701 145883 SH SOLE 1,2,3 145883 0 0 CHART INDS INC COM PAR $0.01 16115Q308 35278 458873 SH SOLE 1,2,3 458873 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 111848 967457 SH SOLE 1,2,3 967457 0 0 CHEWY INC CL A 16679L109 18024 514966 SH SOLE 1,2,3 514966 0 0 CISCO SYS INC COM 17275R102 1531 27981 SH SOLE 1,2,3 27981 0 0 CLARIVATE ANALYTICS PLC COM G21810109 1923 125001 SH Call SOLE 1,2,3 125001 0 0 CLOROX CO DEL COM 189054109 23520 153615 SH SOLE 1,2,3 153615 0 0 CLOVIS ONCOLOGY INC COM 189464100 4731 318146 SH SOLE 1,2,3 318146 0 0 COCA COLA CO COM 191216100 83661 1642983 SH SOLE 1,2,3 1642983 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82189 1296567 SH SOLE 1,2,3 1296567 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 5015 501512 SH SOLE 1,2,3 501512 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 1671 167074 SH Call SOLE 1,2,3 167074 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3693 307738 SH SOLE 1,2,3 307738 0 0 CONCHO RES INC COM 20605P101 39967 387355 SH SOLE 1,2,3 387355 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1786 348808 SH SOLE 1,2,3 348808 0 0 CONDUENT INC COM 206787103 2877 300000 SH SOLE 1,2,3 300000 0 0 CONOCOPHILLIPS COM 20825C104 48018 787180 SH SOLE 1,2,3 787180 0 0 CONTRAFECT CORP COM 212326102 957 1875000 SH Call SOLE 1,2,3 1875000 0 0 CONTROL4 CORP COM 21240D107 3560 149913 SH SOLE 1,2,3 149913 0 0 CORELOGIC INC COM 21871D103 1736 41498 SH SOLE 1,2,3 41498 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11592 200105 SH SOLE 1,2,3 200105 0 0 COSTCO WHSL CORP NEW COM 22160K105 30503 115429 SH SOLE 1,2,3 115429 0 0 COUPA SOFTWARE INC COM 22266L106 3013 23797 SH SOLE 1,2,3 23797 0 0 COVETRUS INC COM 22304C100 2155 88102 SH SOLE 1,2,3 88102 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5025 500000 SH SOLE 1,2,3 500000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4780 70000 SH SOLE 1,2,3 70000 0 0 CRYOPORT INC COM PAR $0.001 229050307 531 28976 SH SOLE 1,2,3 28976 0 0 CUMMINS INC COM 231021106 20216 117990 SH SOLE 1,2,3 117990 0 0 DANAHER CORPORATION COM 235851102 64883 453984 SH SOLE 1,2,3 453984 0 0 DAVITA INC COM 23918K108 54408 967079 SH SOLE 1,2,3 967079 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3139 139191 SH SOLE 1,2,3 139191 0 0 DEVON ENERGY CORP NEW COM 25179M103 31728 1112498 SH SOLE 1,2,3 1112498 0 0 DEXCOM INC COM 252131107 7495 50021 SH SOLE 1,2,3 50021 0 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 7620 752270 SH SOLE 1,2,3 752270 0 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 275 250001 SH Call SOLE 1,2,3 250001 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2515 250000 SH SOLE 1,2,3 250000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40984 376101 SH SOLE 1,2,3 376101 0 0 DISNEY WALT CO COM DISNEY 254687106 83302 596551 SH SOLE 1,2,3 596551 0 0 DOCUSIGN INC COM 256163106 2923 58805 SH SOLE 1,2,3 58805 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 28153 435802 SH SOLE 1,2,3 435802 0 0 DRIL QUIP INC COM 262037104 10905 227184 SH SOLE 1,2,3 227184 0 0 DROPBOX INC CL A 26210C104 58452 2333421 SH SOLE 1,2,3 2333421 0 0 DXC TECHNOLOGY CO COM 23355L106 44545 807706 SH SOLE 1,2,3 807706 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16073 360371 SH SOLE 1,2,3 360371 0 0 ELECTRONIC ARTS INC COM 285512109 63080 622952 SH SOLE 1,2,3 622952 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 11045 1294886 SH SOLE 1,2,3 1294886 0 0 EQT CORP COM 26884L109 15548 983444 SH SOLE 1,2,3 983444 0 0 EQUILLIUM INC COM 29446K106 517 91260 SH SOLE 1,2,3 91260 0 0 ESTRE AMBIENTAL INC SHS G3206V100 855 945134 SH Call SOLE 1,2,3 945134 0 0 EURONAV NV ANTWERPEN SHS B38564108 3658 387482 SH SOLE 1,2,3 387482 0 0 EVENTBRITE INC COM CL A 29975E109 1620 100000 SH SOLE 1,2,3 100000 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 664 100000 SH Call SOLE 1,2,3 100000 0 0 EXANTAS CAP CORP COM NEW 30068N105 933 82476 SH SOLE 1,2,3 82476 0 0 F5 NETWORKS INC COM 315616102 5047 34654 SH SOLE 1,2,3 34654 0 0 FABRINET SHS G3323L100 24535 493968 SH SOLE 1,2,3 493968 0 0 FACEBOOK INC CL A 30303M102 45005 233187 SH SOLE 1,2,3 233187 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 25001 2453424 SH SOLE 1,2,3 2453424 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 3397 333334 SH Call SOLE 1,2,3 333334 0 0 FARFETCH LTD ORD SH CL A 30744W107 4328 208091 SH SOLE 1,2,3 208091 0 0 FASTLY INC CL A 31188V100 15960 786998 SH SOLE 1,2,3 786998 0 0 FEDERATED INVS INC PA CL B 314211103 16490 507395 SH SOLE 1,2,3 507395 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3951 98033 SH SOLE 1,2,3 98033 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24555 200158 SH SOLE 1,2,3 200158 0 0 FIREEYE INC COM 31816Q101 50889 3436113 SH SOLE 1,2,3 3436113 0 0 FIRST AMERN FINL CORP COM 31847R102 19701 366880 SH SOLE 1,2,3 366880 0 0 FIRST BANCORP P R COM NEW 318672706 46609 4221869 SH SOLE 1,2,3 4221869 0 0 FIRST DATA CORP NEW COM CL A 32008D106 101472 3748487 SH SOLE 1,2,3 3748487 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2247 75662 SH SOLE 1,2,3 75662 0 0 FLEX LTD ORD Y2573F102 11263 1176867 SH SOLE 1,2,3 1176867 0 0 FLIR SYS INC COM 302445101 81184 1500628 SH SOLE 1,2,3 1500628 0 0 FLOWSERVE CORP COM 34354P105 1470 27894 SH SOLE 1,2,3 27894 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2148 37601 SH SOLE 1,2,3 37601 0 0 GALLAGHER ARTHUR J & CO COM 363576109 639 7290 SH SOLE 1,2,3 7290 0 0 GAMIDA CELL LTD SHS M47364100 1124 221229 SH SOLE 1,2,3 221229 0 0 GENERAL DYNAMICS CORP COM 369550108 116123 638669 SH SOLE 1,2,3 638669 0 0 GENERAL MTRS CO COM 37045V100 38858 1008507 SH SOLE 1,2,3 1008507 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3073 473442 SH SOLE 1,2,3 473442 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1161 296062 SH SOLE 1,2,3 296062 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 5880 1500000 SH Call SOLE 1,2,3 1500000 0 0 GEVO INC COM PAR 374396406 137 69589 SH Call SOLE 1,2,3 69589 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 13514 SH SOLE 1,2,3 13514 0 0 GLU MOBILE INC COM 379890106 21854 3043668 SH SOLE 1,2,3 3043668 0 0 GMS INC COM 36251C103 391 17756 SH SOLE 1,2,3 17756 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13015 63611 SH SOLE 1,2,3 63611 0 0 GOSSAMER BIO INC COM 38341P102 2259 101864 SH SOLE 1,2,3 101864 0 0 GREENLANE HLDGS INC CL A 395330103 6853 714548 SH SOLE 1,2,3 714548 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 25633 2527915 SH SOLE 1,2,3 2527915 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 5070 500000 SH Call SOLE 1,2,3 500000 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 7763 1133334 SH Call SOLE 1,2,3 1133334 0 0 GUARDANT HEALTH INC COM 40131M109 2365 27399 SH SOLE 1,2,3 27399 0 0 HALLIBURTON CO COM 406216101 22111 972319 SH SOLE 1,2,3 972319 0 0 HARRIS CORP DEL COM 413875105 123003 650360 SH SOLE 1,2,3 650360 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9757 175102 SH SOLE 1,2,3 175102 0 0 HCA HEALTHCARE INC COM 40412C101 14218 105187 SH SOLE 1,2,3 105187 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 725 44591 SH SOLE 1,2,3 44591 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11630 423995 SH SOLE 1,2,3 423995 0 0 HESS CORP COM 42809H107 28654 450755 SH SOLE 1,2,3 450755 0 0 HOME DEPOT INC COM 437076102 1284 6174 SH SOLE 1,2,3 6174 0 0 HOMOLOGY MEDICINES INC COM 438083107 1437 73418 SH SOLE 1,2,3 73418 0 0 HONEYWELL INTL INC COM 438516106 125785 720457 SH SOLE 1,2,3 720457 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 28299 1176178 SH SOLE 1,2,3 1176178 0 0 HORMEL FOODS CORP COM 440452100 30323 747970 SH SOLE 1,2,3 747970 0 0 HP INC COM 40434L105 14396 692443 SH SOLE 1,2,3 692443 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 339 204189 SH SOLE 1,2,3 204189 0 0 HUDSON PAC PPTYS INC COM 444097109 13045 392097 SH SOLE 1,2,3 392097 0 0 HUMANA INC COM 444859102 3215 12118 SH SOLE 1,2,3 12118 0 0 HUMANA INC COM 444859102 3316 12500 SH Call SOLE 1,2,3 12500 0 0 HUYA INC ADS REP SHS A 44852D108 4324 175000 SH SOLE 1,2,3 175000 0 0 I3 VERTICALS INC COM CL A 46571Y107 1704 57877 SH SOLE 1,2,3 57877 0 0 INGERSOLL-RAND PLC SHS G47791101 125853 993554 SH SOLE 1,2,3 993554 0 0 INSMED INC COM PAR $.01 457669307 5012 195785 SH SOLE 1,2,3 195785 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 369 6600 SH SOLE 1,2,3 6600 0 0 INTERXION HOLDING N.V SHS N47279109 28591 375748 SH SOLE 1,2,3 375748 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35944 68524 SH SOLE 1,2,3 68524 0 0 IQVIA HLDGS INC COM 46266C105 35722 222015 SH SOLE 1,2,3 222015 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9389 107700 SH Put SOLE 1,2,3 107700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21373 195900 SH Put SOLE 1,2,3 195900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8735 100044 SH SOLE 1,2,3 100044 0 0 ISHARES TR US HOME CONS ETF 464288752 3001 78526 SH SOLE 1,2,3 78526 0 0 JACOBS ENGR GROUP INC COM 469814107 88662 1050627 SH SOLE 1,2,3 1050627 0 0 JONES LANG LASALLE INC COM 48020Q107 10682 75924 SH SOLE 1,2,3 75924 0 0 JPMORGAN CHASE & CO COM 46625H100 9737 87094 SH SOLE 1,2,3 87094 0 0 JUNIPER NETWORKS INC COM 48203R104 4312 161929 SH SOLE 1,2,3 161929 0 0 KADMON HLDGS INC COM 48283N106 412 200000 SH Call SOLE 1,2,3 200000 0 0 KALA PHARMACEUTICALS INC COM 483119103 2233 349936 SH SOLE 1,2,3 349936 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1405 70160 SH SOLE 1,2,3 70160 0 0 KB HOME COM 48666K109 550 21390 SH SOLE 1,2,3 21390 0 0 KEMPHARM INC COM 488445107 748 427529 SH SOLE 1,2,3 427529 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 377 48946 SH SOLE 1,2,3 48946 0 0 KILROY RLTY CORP COM 49427F108 5419 73416 SH SOLE 1,2,3 73416 0 0 KINDRED BIOSCIENCES INC COM 494577109 2365 283942 SH SOLE 1,2,3 283942 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2879 212621 SH SOLE 1,2,3 212621 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 478 14558 SH SOLE 1,2,3 14558 0 0 KRAFT HEINZ CO COM COM 500754106 45939 1479978 SH SOLE 1,2,3 1479978 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11703 67688 SH SOLE 1,2,3 67688 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 3000 300000 SH SOLE 1,2,3 300000 0 0 LAUREATE EDUCATION INC CL A 518613203 35493 2259279 SH SOLE 1,2,3 2259279 0 0 LEAP THERAPEUTICS INC COM 52187K101 921 514285 SH Call SOLE 1,2,3 514285 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 14892 1474445 SH SOLE 1,2,3 1474445 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 7424 735001 SH Call SOLE 1,2,3 735001 0 0 LENNAR CORP CL A 526057104 52629 1086035 SH SOLE 1,2,3 1086035 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12737 610025 SH SOLE 1,2,3 610025 0 0 LINCOLN EDL SVCS CORP COM 533535100 5315 2300811 SH SOLE 1,2,3 2300811 0 0 LINX S A SPONSORED ADS 53619W101 10067 1103882 SH SOLE 1,2,3 1103882 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 535 66836 SH SOLE 1,2,3 66836 0 0 LOCKHEED MARTIN CORP COM 539830109 346 952 SH SOLE 1,2,3 952 0 0 LOGMEIN INC COM 54142L109 83504 1133329 SH SOLE 1,2,3 1133329 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4873 250000 SH SOLE 1,2,3 250000 0 0 LULULEMON ATHLETICA INC COM 550021109 13247 73509 SH SOLE 1,2,3 73509 0 0 LUMENTUM HLDGS INC COM 55024U109 30527 571558 SH SOLE 1,2,3 571558 0 0 LYFT INC CL A COM 55087P104 22212 338026 SH SOLE 1,2,3 338026 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9978 115848 SH SOLE 1,2,3 115848 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4848 320399 SH SOLE 1,2,3 320399 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 11414 985664 SH SOLE 1,2,3 985664 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2642 146148 SH SOLE 1,2,3 146148 0 0 MARATHON OIL CORP COM 565849106 28085 1976460 SH SOLE 1,2,3 1976460 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 4158 1001914 SH SOLE 1,2,3 1001914 0 0 MARRIOTT INTL INC NEW CL A 571903202 50236 358089 SH SOLE 1,2,3 358089 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35580 1490594 SH SOLE 1,2,3 1490594 0 0 MASTEC INC COM 576323109 34890 677089 SH SOLE 1,2,3 677089 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 16548 2116087 SH SOLE 1,2,3 2116087 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1665 27830 SH SOLE 1,2,3 27830 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2263 25000 SH SOLE 1,2,3 25000 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 3246 120770 SH SOLE 1,2,3 120770 0 0 MICRON TECHNOLOGY INC COM 595112103 1019 26395 SH SOLE 1,2,3 26395 0 0 MICROSOFT CORP COM 594918104 22674 169259 SH SOLE 1,2,3 169259 0 0 MONDELEZ INTL INC CL A 609207105 2247 41683 SH SOLE 1,2,3 41683 0 0 MONOLITHIC PWR SYS INC COM 609839105 8965 66027 SH SOLE 1,2,3 66027 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 64146 1004955 SH SOLE 1,2,3 1004955 0 0 MORPHIC HLDG INC COM 61775R105 1193 60213 SH SOLE 1,2,3 60213 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2305 95490 SH SOLE 1,2,3 95490 0 0 MOTUS GI HLDGS INC COM 62014P108 2425 800352 SH SOLE 1,2,3 800352 0 0 MUSTANG BIO INC COM 62818Q104 610 165811 SH SOLE 1,2,3 165811 0 0 MYLAN N V SHS EURO N59465109 5284 277525 SH SOLE 1,2,3 277525 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13119 432266 SH SOLE 1,2,3 432266 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 5060 501512 SH SOLE 1,2,3 501512 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 1682 166667 SH Call SOLE 1,2,3 166667 0 0 NEOPHOTONICS CORP COM 64051T100 869 207818 SH SOLE 1,2,3 207818 0 0 NEW FRONTIER CORP COM CL A G6485P108 6060 601813 SH SOLE 1,2,3 601813 0 0 NEW FRONTIER CORP COM CL A G6485P108 3021 300000 SH Call SOLE 1,2,3 300000 0 0 NEW RELIC INC COM 64829B100 19069 220424 SH SOLE 1,2,3 220424 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 721 46859 SH SOLE 1,2,3 46859 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1733 118351 SH SOLE 1,2,3 118351 0 0 NIO INC SPON ADS 62914V106 5100 2000000 SH SOLE 1,2,3 2000000 0 0 NOBLE CORP PLC SHS USD G65431101 130 69541 SH SOLE 1,2,3 69541 0 0 NORFOLK SOUTHERN CORP COM 655844108 36304 182129 SH SOLE 1,2,3 182129 0 0 NOVARTIS A G SPONSORED ADR 66987V109 51996 569450 SH SOLE 1,2,3 569450 0 0 NOVO-NORDISK A S ADR 670100205 22093 432861 SH SOLE 1,2,3 432861 0 0 NVENT ELECTRIC PLC SHS G6700G107 857 34571 SH SOLE 1,2,3 34571 0 0 NXP SEMICONDUCTORS N V COM N6596X109 92265 945246 SH SOLE 1,2,3 945246 0 0 ODONATE THERAPEUTICS INC COM 676079106 734 20009 SH SOLE 1,2,3 20009 0 0 OFG BANCORP COM 67103X102 3118 131170 SH SOLE 1,2,3 131170 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 15960 2100000 SH Call SOLE 1,2,3 2100000 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 22702 1649846 SH SOLE 1,2,3 1649846 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 213 183732 SH Call SOLE 1,2,3 183732 0 0 PALOMAR HLDGS INC COM 69753M105 2408 100153 SH SOLE 1,2,3 100153 0 0 PARKER HANNIFIN CORP COM 701094104 1429 8405 SH SOLE 1,2,3 8405 0 0 PATTERSON COMPANIES INC COM 703395103 5152 224957 SH SOLE 1,2,3 224957 0 0 PERSONALIS INC COM 71535D106 1360 50095 SH SOLE 1,2,3 50095 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 893 68054 SH SOLE 1,2,3 68054 0 0 PHILIP MORRIS INTL INC COM 718172109 24183 307948 SH SOLE 1,2,3 307948 0 0 PHYSICIANS RLTY TR COM 71943U104 8435 483659 SH SOLE 1,2,3 483659 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 13707 1297975 SH SOLE 1,2,3 1297975 0 0 PLURALSIGHT INC COM CL A 72941B106 18495 610000 SH SOLE 1,2,3 610000 0 0 PNC FINL SVCS GROUP INC COM 693475105 6129 44644 SH SOLE 1,2,3 44644 0 0 POLARIS INDS INC COM 731068102 15009 164523 SH SOLE 1,2,3 164523 0 0 POPULAR INC COM NEW 733174700 41973 773839 SH SOLE 1,2,3 773839 0 0 POSTAL REALTY TRUST INC CL A 73757R102 167 10572 SH SOLE 1,2,3 10572 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1546 116697 SH SOLE 1,2,3 116697 0 0 PREMIER INC CL A 74051N102 4179 106843 SH SOLE 1,2,3 106843 0 0 PRICE T ROWE GROUP INC COM 74144T108 655 5974 SH SOLE 1,2,3 5974 0 0 PURE ACQUISITION CORP CL A 74621Q106 3982 392748 SH SOLE 1,2,3 392748 0 0 PURE ACQUISITION CORP CL A 74621Q106 2028 200000 SH Call SOLE 1,2,3 200000 0 0 PURE STORAGE INC CL A 74624M102 13064 855566 SH SOLE 1,2,3 855566 0 0 PVH CORP COM 693656100 40155 424296 SH SOLE 1,2,3 424296 0 0 RANPAK HLDGS CORP COM CL A 75321W103 6114 690819 SH SOLE 1,2,3 690819 0 0 RANPAK HLDGS CORP COM CL A 75321W103 4425 500001 SH Call SOLE 1,2,3 500001 0 0 RAPID7 INC COM 753422104 6591 113954 SH SOLE 1,2,3 113954 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 15997 825006 SH SOLE 1,2,3 825006 0 0 RAYTHEON CO COM NEW 755111507 4390 25246 SH SOLE 1,2,3 25246 0 0 RECRO PHARMA INC COM 75629F109 4724 464510 SH SOLE 1,2,3 464510 0 0 RED HAT INC COM 756577102 73520 391562 SH SOLE 1,2,3 391562 0 0 RED ROCK RESORTS INC CL A 75700L108 8854 412219 SH SOLE 1,2,3 412219 0 0 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7673 752270 SH SOLE 1,2,3 752270 0 0 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 2550 250001 SH Call SOLE 1,2,3 250001 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 813 4569 SH SOLE 1,2,3 4569 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 6012 600000 SH SOLE 1,2,3 600000 0 0 REVOLVE GROUP INC CL A 76156B107 3364 97521 SH SOLE 1,2,3 97521 0 0 REXNORD CORP NEW COM 76169B102 2803 92766 SH SOLE 1,2,3 92766 0 0 RITTER PHARMACEUTICALS INC COM NEW 767836307 4548 4250000 SH Call SOLE 1,2,3 4250000 0 0 ROCKWELL MED INC COM 774374102 81 26998 SH SOLE 1,2,3 26998 0 0 ROKU INC COM CL A 77543R102 3614 39900 SH SOLE 1,2,3 39900 0 0 ROSS STORES INC COM 778296103 57114 576214 SH SOLE 1,2,3 576214 0 0 SALESFORCE COM INC COM 79466L302 29630 195281 SH SOLE 1,2,3 195281 0 0 SAREPTA THERAPEUTICS INC COM 803607100 58035 381935 SH SOLE 1,2,3 381935 0 0 SCHLUMBERGER LTD COM 806857108 23233 584629 SH SOLE 1,2,3 584629 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1924 121309 SH SOLE 1,2,3 121309 0 0 SCIPLAY CORP CL A 809087109 7179 523625 SH SOLE 1,2,3 523625 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 7 62500 SH Call SOLE 1,2,3 62500 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 4983 490937 SH SOLE 1,2,3 490937 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 1692 166667 SH Call SOLE 1,2,3 166667 0 0 SESEN BIO INC COM 817763105 2100 1400000 SH Call SOLE 1,2,3 1400000 0 0 SHARPSPRING INC COM 820054104 975 75073 SH SOLE 1,2,3 75073 0 0 SHOCKWAVE MED INC COM 82489T104 1144 20030 SH SOLE 1,2,3 20030 0 0 SI BONE INC COM 825704109 1991 97890 SH SOLE 1,2,3 97890 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19796 163822 SH SOLE 1,2,3 163822 0 0 SILK ROAD MEDICAL INC COM 82710M100 8000 165089 SH SOLE 1,2,3 165089 0 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 5288 463880 SH Call SOLE 1,2,3 463880 0 0 SLM CORP COM 78442P106 8327 856672 SH SOLE 1,2,3 856672 0 0 SM ENERGY CO COM 78454L100 337 26942 SH SOLE 1,2,3 26942 0 0 SNAP INC CL A 83304A106 37222 2602965 SH SOLE 1,2,3 2602965 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7495 718256 SH Call SOLE 1,2,3 718256 0 0 SOLARWINDS CORP COM 83417Q105 10323 562875 SH SOLE 1,2,3 562875 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 5015 501515 SH SOLE 1,2,3 501515 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1667 166668 SH Call SOLE 1,2,3 166668 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11828 40368 SH SOLE 1,2,3 40368 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12921 44100 SH Put SOLE 1,2,3 44100 0 0 SPLUNK INC COM 848637104 4115 32726 SH SOLE 1,2,3 32726 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 738 200000 SH Call SOLE 1,2,3 200000 0 0 SRC ENERGY INC COM 78470V108 15833 3192152 SH SOLE 1,2,3 3192152 0 0 STANLEY BLACK & DECKER INC COM 854502101 433 2994 SH SOLE 1,2,3 2994 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4675 265301 SH SOLE 1,2,3 265301 0 0 STOKE THERAPEUTICS INC COM 86150R107 1463 50167 SH SOLE 1,2,3 50167 0 0 SUNCOR ENERGY INC NEW COM 867224107 19943 640020 SH SOLE 1,2,3 640020 0 0 SUNOPTA INC COM 8676EP108 614 186587 SH SOLE 1,2,3 186587 0 0 SUNTRUST BKS INC COM 867914103 37173 591457 SH SOLE 1,2,3 591457 0 0 SVMK INC COM 78489X103 11144 675000 SH SOLE 1,2,3 675000 0 0 SYMANTEC CORP COM 871503108 3858 177284 SH SOLE 1,2,3 177284 0 0 SYNCHRONY FINL COM 87165B103 11015 317715 SH SOLE 1,2,3 317715 0 0 SYNNEX CORP COM 87162W100 27796 282482 SH SOLE 1,2,3 282482 0 0 SYNOPSYS INC COM 871607107 94123 731396 SH SOLE 1,2,3 731396 0 0 SYNOVUS FINL CORP COM NEW 87161C501 42976 1227884 SH SOLE 1,2,3 1227884 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2750 5000000 SH Call SOLE 1,2,3 5000000 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2940 317472 SH SOLE 1,2,3 317472 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 926 100000 SH Call SOLE 1,2,3 100000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 82885 499247 SH SOLE 1,2,3 499247 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 12067 SH SOLE 1,2,3 12067 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78563 692000 SH SOLE 1,2,3 692000 0 0 TAPESTRY INC COM 876030107 35399 1115625 SH SOLE 1,2,3 1115625 0 0 TARGET CORP COM 87612E106 23459 270857 SH SOLE 1,2,3 270857 0 0 TARGET HOSPITALITY CORP COM 87615L107 1517 166667 SH Call SOLE 1,2,3 166667 0 0 TELEFLEX INC COM 879369106 36807 111150 SH SOLE 1,2,3 111150 0 0 TENARIS S A SPONSORED ADS 88031M109 21152 803939 SH SOLE 1,2,3 803939 0 0 TEREX CORP NEW COM 880779103 491 15638 SH SOLE 1,2,3 15638 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1508 925000 SH Call SOLE 1,2,3 925000 0 0 THE REALREAL INC COM 88339P101 2987 103365 SH SOLE 1,2,3 103365 0 0 TJX COS INC NEW COM 872540109 60009 1134815 SH SOLE 1,2,3 1134815 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 10020 1000000 SH SOLE 1,2,3 1000000 0 0 TPG PACE HLDGS CORP CL A G89827128 19772 1901139 SH SOLE 1,2,3 1901139 0 0 TPG PACE HLDGS CORP CL A G89827128 6933 666667 SH Call SOLE 1,2,3 666667 0 0 TRADEWEB MKTS INC CL A 892672106 980 22380 SH SOLE 1,2,3 22380 0 0 TRANSMEDICS GROUP INC COM 89377M109 864 29807 SH SOLE 1,2,3 29807 0 0 TRANSUNION COM 89400J107 9981 135777 SH SOLE 1,2,3 135777 0 0 TREVI THERAPEUTICS INC COM 89532M101 751 100119 SH SOLE 1,2,3 100119 0 0 TREX CO INC COM 89531P105 486 6779 SH SOLE 1,2,3 6779 0 0 TRIBUNE MEDIA CO CL A 896047503 4493 97207 SH SOLE 1,2,3 97207 0 0 TRICIDA INC COM 89610F101 2931 74275 SH SOLE 1,2,3 74275 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4082 100300 SH SOLE 1,2,3 100300 0 0 TURTLE BEACH CORP COM NEW 900450206 4048 350154 SH SOLE 1,2,3 350154 0 0 U S WELL SVCS INC CL A 91274U101 1562 324001 SH SOLE 1,2,3 324001 0 0 UBER TECHNOLOGIES INC COM 90353T100 133153 2870924 SH SOLE 1,2,3 2870924 0 0 UNDER ARMOUR INC CL A 904311107 117638 4640534 SH SOLE 1,2,3 4640534 0 0 UNITED CONTL HLDGS INC COM 910047109 64507 736800 SH SOLE 1,2,3 736800 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2402 700219 SH SOLE 1,2,3 700219 0 0 UPWORK INC COM 91688F104 1632 101519 SH SOLE 1,2,3 101519 0 0 VALERITAS HLDGS INC COM 91914N301 1816 693477 SH Call SOLE 1,2,3 693477 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25509 297971 SH SOLE 1,2,3 297971 0 0 VARIAN MED SYS INC COM 92220P105 49066 360432 SH SOLE 1,2,3 360432 0 0 VASCULAR BIOGENICS LTD COM M96883109 108 83333 SH Call SOLE 1,2,3 83333 0 0 VERACYTE INC COM 92337F107 6021 211182 SH SOLE 1,2,3 211182 0 0 VERMILLION INC COM NEW 92407M206 445 500219 SH SOLE 1,2,3 500219 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 699 3811 SH SOLE 1,2,3 3811 0 0 VICI PPTYS INC COM 925652109 33185 1505661 SH SOLE 1,2,3 1505661 0 0 VICOR CORP COM 925815102 865 27845 SH SOLE 1,2,3 27845 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35627 1155954 SH SOLE 1,2,3 1155954 0 0 VIRTUSA CORP COM 92827P102 7416 166922 SH SOLE 1,2,3 166922 0 0 VISA INC COM CL A 92826C839 26493 152656 SH SOLE 1,2,3 152656 0 0 VOYA FINL INC COM 929089100 4758 86038 SH SOLE 1,2,3 86038 0 0 WAITR HLDGS INC COM 930752100 1696 269692 SH SOLE 1,2,3 269692 0 0 WALKER & DUNLOP INC COM 93148P102 7620 143199 SH SOLE 1,2,3 143199 0 0 WALMART INC COM 931142103 1431 12948 SH SOLE 1,2,3 12948 0 0 WEX INC COM 96208T104 8390 40315 SH SOLE 1,2,3 40315 0 0 WILLIAMS COS INC DEL COM 969457100 20348 725693 SH SOLE 1,2,3 725693 0 0 WILLSCOT CORP COM 971375126 7520 500000 SH SOLE 1,2,3 500000 0 0 WORKDAY INC CL A 98138H101 14857 72271 SH SOLE 1,2,3 72271 0 0 WORLDPAY INC CL A 981558109 31698 258657 SH SOLE 1,2,3 258657 0 0 WPX ENERGY INC COM 98212B103 34799 3023340 SH SOLE 1,2,3 3023340 0 0 X4 PHARMACEUTICALS INC COM 98420X103 750 50000 SH Call SOLE 1,2,3 50000 0 0 YETI HLDGS INC COM 98585X104 2969 102566 SH SOLE 1,2,3 102566 0 0 ZAI LAB LTD ADR 98887Q104 2323 66607 SH SOLE 1,2,3 66607 0 0 ZENDESK INC COM 98936J101 6523 73273 SH SOLE 1,2,3 73273 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2656 22558 SH SOLE 1,2,3 22558 0 0 ZOETIS INC CL A 98978V103 59619 525322 SH SOLE 1,2,3 525322 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6215 70000 SH SOLE 1,2,3 70000 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 2162 661247 SH SOLE 1,2,3 661247 0 0 ZYMEWORKS INC COM 98985W102 5343 242869 SH SOLE 1,2,3 242869 0 0