Chief Compliance Officer

0001172661-20-001754.txt : 20200814 0001172661-20-001754.hdr.sgml : 20200814 20200814121100 ACCESSION NUMBER: 0001172661-20-001754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103239 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 06-30-2020 06-30-2020 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 08-14-2020 2 458 6431285 true 1 0001456506 028-13417 Alyeska Master Fund, L.P. 2 0001775953 028-19522 Alyeska Master Fund 3, L.P. INFORMATION TABLE 2 alyeska13fq22018.inftab.xml 1LIFE HEALTHCARE INC COM 68269G107 9194 253148 SH SOLE 1,2 253148 0 0 58 COM INC SPON ADR REP A 31680Q104 6824 126517 SH SOLE 1,2 126517 0 0 ABBOTT LABS COM 002824100 29651 324300 SH SOLE 1,2 324300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4392 412819 SH SOLE 1,2 412819 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 471 48858 SH SOLE 1,2 48858 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47129 620941 SH SOLE 1,2 620941 0 0 ACUITY BRANDS INC COM 00508Y102 24332 254151 SH SOLE 1,2 254151 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 379 23527 SH SOLE 1,2 23527 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 3217 199831 SH Call SOLE 1,2 199831 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 626 62567 SH SOLE 1,2 62567 0 0 ADDUS HOMECARE CORP COM 006739106 706 7628 SH SOLE 1,2 7628 0 0 ADIENT PLC ORD SHS G0084W101 2824 171989 SH SOLE 1,2 171989 0 0 ADMA BIOLOGICS INC COM 000899104 857 292546 SH SOLE 1,2 292546 0 0 ADTRAN INC COM 00738A106 4687 428807 SH SOLE 1,2 428807 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 819 16571 SH SOLE 1,2 16571 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3073 208203 SH SOLE 1,2 208203 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9439 176491 SH SOLE 1,2 176491 0 0 AGORA INC ADS 00851L103 3103 70260 SH SOLE 1,2 70260 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 32527 303739 SH SOLE 1,2 303739 0 0 AKOUOS INC COM 00973J101 2713 120560 SH SOLE 1,2 120560 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 67180 4260000 SH SOLE 1,2 4260000 0 0 ALIGN TECHNOLOGY INC COM 016255101 51664 188253 SH SOLE 1,2 188253 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3365 74569 SH SOLE 1,2 74569 0 0 ALLSTATE CORP COM 020002101 14846 153072 SH SOLE 1,2 153072 0 0 ALLY FINL INC COM 02005N100 12209 615676 SH SOLE 1,2 615676 0 0 ALPHABET INC CAP STK CL A 02079K305 137429 96914 SH SOLE 1,2 96914 0 0 AMAZON COM INC COM 023135106 19372 7022 SH SOLE 1,2 7022 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4450 310782 SH SOLE 1,2 310782 0 0 AMDOCS LTD SHS G02602103 45595 748933 SH SOLE 1,2 748933 0 0 AMETEK INC COM 031100100 33611 376091 SH SOLE 1,2 376091 0 0 ANTERO RESOURCES CORP COM 03674X106 1923 757086 SH SOLE 1,2 757086 0 0 ANTHEM INC COM 036752103 10487 39879 SH SOLE 1,2 39879 0 0 AON PLC SHS CL A G0403H108 34308 178132 SH SOLE 1,2 178132 0 0 APACHE CORP COM 037411105 22702 1681611 SH SOLE 1,2 1681611 0 0 API GROUP CORP COM STK 00187Y100 19869 1635322 SH SOLE 1,2 1635322 0 0 APPLIED MATLS INC COM 038222105 6159 101892 SH SOLE 1,2 101892 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 5394 645982 SH Call SOLE 1,2 645982 0 0 APTIV PLC SHS G6095L109 28968 371763 SH SOLE 1,2 371763 0 0 ARBOR RLTY TR INC COM 038923108 972 105210 SH SOLE 1,2 105210 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 29217 464124 SH SOLE 1,2 464124 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13886 349780 SH SOLE 1,2 349780 0 0 ARVINAS INC COM 04335A105 3676 109593 SH SOLE 1,2 109593 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 3388 215223 SH SOLE 1,2 215223 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 12993 825464 SH SOLE 1,2 825464 0 0 ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 8181 705602 SH SOLE 1,2 705602 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1208 22838 SH SOLE 1,2 22838 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3307 226954 SH SOLE 1,2 226954 0 0 ATYR PHARMA INC COM NEW 002120202 3223 725984 SH SOLE 1,2 725984 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4313 269036 SH SOLE 1,2 269036 0 0 AVANTOR INC COM 05352A100 39320 2312939 SH SOLE 1,2 2312939 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 6975 246827 SH SOLE 1,2 246827 0 0 AXALTA COATING SYS LTD COM G0750C108 3425 151900 SH SOLE 1,2 151900 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12133 299126 SH SOLE 1,2 299126 0 0 AXON ENTERPRISE INC COM 05464C101 4907 50000 SH SOLE 1,2 50000 0 0 AZEK CO INC CL A 05478C105 30419 954784 SH SOLE 1,2 954784 0 0 BAUDAX BIO INC COM 07160F107 3384 815384 SH Call SOLE 1,2 815384 0 0 BAXTER INTL INC COM 071813109 34373 399221 SH SOLE 1,2 399221 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1486 200000 SH Call SOLE 1,2 200000 0 0 BELLRING BRANDS INC COM CL A 079823100 1206 60493 SH SOLE 1,2 60493 0 0 BEST BUY INC COM 086516101 54871 628745 SH SOLE 1,2 628745 0 0 BGC PARTNERS INC CL A 05541T101 15899 5802593 SH SOLE 1,2 5802593 0 0 BILL COM HLDGS INC COM 090043100 18520 205302 SH SOLE 1,2 205302 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14981 121458 SH SOLE 1,2 121458 0 0 BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 593 1163000 SH SOLE 1,2 1163000 0 0 BIO-TECHNE CORP COM 09073M104 21930 83048 SH SOLE 1,2 83048 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9334 250430 SH SOLE 1,2 250430 0 0 BK OF AMERICA CORP COM 060505104 5817 244927 SH SOLE 1,2 244927 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 910 21591 SH SOLE 1,2 21591 0 0 BLOOMIN BRANDS INC COM 094235108 2826 265104 SH SOLE 1,2 265104 0 0 BLUEBIRD BIO INC COM 09609G100 16732 274120 SH SOLE 1,2 274120 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 23155 296858 SH SOLE 1,2 296858 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 9866 798889 SH SOLE 1,2 798889 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3138 251833 SH SOLE 1,2 251833 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 711 5635 SH SOLE 1,2 5635 0 0 BRP GROUP INC COM CL A 05589G102 4566 264402 SH SOLE 1,2 264402 0 0 BRUKER CORP COM 116794108 16227 398887 SH SOLE 1,2 398887 0 0 BUNGE LIMITED COM G16962105 9522 231509 SH SOLE 1,2 231509 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 545 20160 SH SOLE 1,2 20160 0 0 CACTUS INC CL A 127203107 8252 400000 SH SOLE 1,2 400000 0 0 CAESARS ENTMT CORP COM 127686103 70747 5832426 SH SOLE 1,2 5832426 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2317 99873 SH SOLE 1,2 99873 0 0 CANADIAN NAT RES LTD COM 136385101 26070 1495712 SH SOLE 1,2 1495712 0 0 CANADIAN PAC RY LTD COM 13645T100 40295 157811 SH SOLE 1,2 157811 0 0 CANNAE HLDGS INC COM 13765N107 15422 375235 SH SOLE 1,2 375235 0 0 CARDINAL HEALTH INC COM 14149Y108 26983 517016 SH SOLE 1,2 517016 0 0 CARTERS INC COM 146229109 4217 52255 SH SOLE 1,2 52255 0 0 CASTLE BIOSCIENCES INC COM 14843C105 5646 149792 SH SOLE 1,2 149792 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 7234 1125000 SH Call SOLE 1,2 1125000 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1284 218697 SH SOLE 1,2 218697 0 0 CATERPILLAR INC DEL COM 149123101 39044 308645 SH SOLE 1,2 308645 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 9370 884001 SH SOLE 1,2 884001 0 0 CHAMPIONX CORPORATION COM 15872M104 13538 1387111 SH SOLE 1,2 1387111 0 0 CHANGE HEALTHCARE INC COM 15912K100 1405 125418 SH SOLE 1,2 125418 0 0 CHARLES RIV LABS INTL INC COM 159864107 14001 80305 SH SOLE 1,2 80305 0 0 CHEVRON CORP NEW COM 166764100 24352 272910 SH SOLE 1,2 272910 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20846 2169157 SH SOLE 1,2 2169157 0 0 CHOICE HOTELS INTL INC COM 169905106 1927 24428 SH SOLE 1,2 24428 0 0 CHUBB LIMITED COM H1467J104 8646 68282 SH SOLE 1,2 68282 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 4189 370371 SH SOLE 1,2 370371 0 0 CIMAREX ENERGY CO COM 171798101 878 31922 SH SOLE 1,2 31922 0 0 CIRRUS LOGIC INC COM 172755100 8688 140629 SH SOLE 1,2 140629 0 0 CIT GROUP INC COM NEW 125581801 5125 247212 SH SOLE 1,2 247212 0 0 CITIGROUP INC COM NEW 172967424 13934 272682 SH SOLE 1,2 272682 0 0 CITRIX SYS INC COM 177376100 72006 486821 SH SOLE 1,2 486821 0 0 CLOUDFLARE INC CL A COM 18915M107 11310 314593 SH SOLE 1,2 314593 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96027 1690014 SH SOLE 1,2 1690014 0 0 COLGATE PALMOLIVE CO COM 194162103 25987 354724 SH SOLE 1,2 354724 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 1813 132330 SH SOLE 1,2 132330 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 11993 875434 SH SOLE 1,2 875434 0 0 COMSTOCK RES INC COM 205768302 13791 3148629 SH SOLE 1,2 3148629 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 5003 502783 SH SOLE 1,2 502783 0 0 CONCHO RES INC COM 20605P101 26166 508076 SH SOLE 1,2 508076 0 0 CONMED CORP COM 207410101 482 6700 SH SOLE 1,2 6700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20487 117102 SH SOLE 1,2 117102 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 600 19973 SH SOLE 1,2 19973 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3104 174757 SH SOLE 1,2 174757 0 0 CONTRAFECT CORP COM NEW 212326300 12461 1950000 SH Call SOLE 1,2 1950000 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 5400 488677 SH SOLE 1,2 488677 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 29053 2629276 SH SOLE 1,2 2629276 0 0 COPART INC COM 217204106 13927 167247 SH SOLE 1,2 167247 0 0 CORESITE RLTY CORP COM 21870Q105 541 4470 SH SOLE 1,2 4470 0 0 CORNING INC COM 219350105 2897 111861 SH SOLE 1,2 111861 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 2251 215223 SH SOLE 1,2 215223 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 6441 615803 SH SOLE 1,2 615803 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11704 116706 SH SOLE 1,2 116706 0 0 CUMMINS INC COM 231021106 434 2506 SH SOLE 1,2 2506 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37499 377745 SH SOLE 1,2 377745 0 0 D R HORTON INC COM 23331A109 34300 618571 SH SOLE 1,2 618571 0 0 DATADOG INC CL A COM 23804L103 1174 13502 SH SOLE 1,2 13502 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4864 81446 SH SOLE 1,2 81446 0 0 DEVON ENERGY CORP NEW COM 25179M103 19752 1741841 SH SOLE 1,2 1741841 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 3581 335448 SH SOLE 1,2 335448 0 0 DICKS SPORTING GOODS INC COM 253393102 12624 305951 SH SOLE 1,2 305951 0 0 DISCOVER FINL SVCS COM 254709108 4508 90000 SH SOLE 1,2 90000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 24625 373847 SH SOLE 1,2 373847 0 0 DOLLAR TREE INC COM 256746108 23552 254125 SH SOLE 1,2 254125 0 0 DOVER CORP COM 260003108 13121 135887 SH SOLE 1,2 135887 0 0 DRAFTKINGS INC COM CL A 26142R104 25750 774205 SH SOLE 1,2 774205 0 0 DYNATRACE INC COM 268150109 24008 591322 SH SOLE 1,2 591322 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 776 87500 SH Call SOLE 1,2 87500 0 0 EAGLE MATERIALS INC COM 26969P108 444 6321 SH SOLE 1,2 6321 0 0 EATON VANCE CORP COM NON VTG 278265103 17727 459237 SH SOLE 1,2 459237 0 0 EBAY INC. COM 278642103 45090 859684 SH SOLE 1,2 859684 0 0 EHEALTH INC COM 28238P109 3281 33400 SH SOLE 1,2 33400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6559 305795 SH SOLE 1,2 305795 0 0 ELASTIC N V ORD SHS N14506104 3189 34580 SH SOLE 1,2 34580 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2448 39525 SH SOLE 1,2 39525 0 0 EQT CORP COM 26884L109 10784 906221 SH SOLE 1,2 906221 0 0 EQUILLIUM INC COM 29446K106 740 250907 SH SOLE 1,2 250907 0 0 EQUITABLE HLDGS INC COM 29452E101 11761 609676 SH SOLE 1,2 609676 0 0 ERICSSON ADR B SEK 10 294821608 5111 549581 SH SOLE 1,2 549581 0 0 ESSENT GROUP LTD COM G3198U102 11200 308791 SH SOLE 1,2 308791 0 0 EURONAV NV ANTWERPEN SHS B38564108 3928 481956 SH SOLE 1,2 481956 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1696 599167 SH SOLE 1,2 599167 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 283 100000 SH Call SOLE 1,2 100000 0 0 EVOLUS INC COM 30052C107 1765 332977 SH SOLE 1,2 332977 0 0 EXTREME NETWORKS INC COM 30226D106 626 144268 SH SOLE 1,2 144268 0 0 F5 NETWORKS INC COM 315616102 51143 366666 SH SOLE 1,2 366666 0 0 FABRINET SHS G3323L100 4948 79267 SH SOLE 1,2 79267 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 6487 633501 SH SOLE 1,2 633501 0 0 FARFETCH LTD ORD SH CL A 30744W107 5724 331437 SH SOLE 1,2 331437 0 0 FATE THERAPEUTICS INC COM 31189P102 1142 33285 SH SOLE 1,2 33285 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 322 10514 SH SOLE 1,2 10514 0 0 FIRST AMERN FINL CORP COM 31847R102 10764 224149 SH SOLE 1,2 224149 0 0 FIRST BANCORP P R COM NEW 318672706 21205 3793320 SH SOLE 1,2 3793320 0 0 FIRST HORIZON NATL CORP COM 320517105 8554 858862 SH SOLE 1,2 858862 0 0 FISERV INC COM 337738108 52088 533582 SH SOLE 1,2 533582 0 0 FIVE BELOW INC COM 33829M101 13163 123120 SH SOLE 1,2 123120 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 685 23272 SH SOLE 1,2 23272 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7008 27861 SH SOLE 1,2 27861 0 0 FLEX LTD ORD Y2573F102 19807 1932354 SH SOLE 1,2 1932354 0 0 FLUIDIGM CORP DEL COM 34385P108 1370 341605 SH SOLE 1,2 341605 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 3442 295484 SH SOLE 1,2 295484 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 23675 2218836 SH SOLE 1,2 2218836 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 10585 499307 SH SOLE 1,2 499307 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1139 24501 SH SOLE 1,2 24501 0 0 FORTIVE CORP COM 34959J108 62648 925930 SH SOLE 1,2 925930 0 0 FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 1807 175396 SH SOLE 1,2 175396 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38036 594960 SH SOLE 1,2 594960 0 0 FTI CONSULTING INC COM 302941109 25614 223603 SH SOLE 1,2 223603 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 1321 75600 SH SOLE 1,2 75600 0 0 GAMESTOP CORP NEW CL A 36467W109 2199 506772 SH SOLE 1,2 506772 0 0 GAMIDA CELL LTD SHS M47364100 5014 1097151 SH SOLE 1,2 1097151 0 0 GAP INC COM 364760108 3925 311004 SH SOLE 1,2 311004 0 0 GENERAL DYNAMICS CORP COM 369550108 40205 269004 SH SOLE 1,2 269004 0 0 GENERATION BIO CO COM 37148K100 1583 75365 SH SOLE 1,2 75365 0 0 GENETRON HLDGS LTD ADS 37186H100 1095 90720 SH SOLE 1,2 90720 0 0 GENMARK DIAGNOSTICS INC COM 372309104 13549 921050 SH SOLE 1,2 921050 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 328 142521 SH SOLE 1,2 142521 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 2753 1196981 SH Call SOLE 1,2 1196981 0 0 GENPACT LIMITED SHS G3922B107 23212 635596 SH SOLE 1,2 635596 0 0 GERON CORP COM 374163103 1677 769231 SH Call SOLE 1,2 769231 0 0 GLOBAL PMTS INC COM 37940X102 25274 149003 SH SOLE 1,2 149003 0 0 GLU MOBILE INC COM 379890106 16167 1744008 SH SOLE 1,2 1744008 0 0 GOSSAMER BIO INC COM 38341P102 19430 1494622 SH SOLE 1,2 1494622 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 42376 4032000 SH SOLE 1,2 4032000 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 3737 897170 SH Call SOLE 1,2 897170 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4176 108331 SH SOLE 1,2 108331 0 0 HASBRO INC COM 418056107 32075 427956 SH SOLE 1,2 427956 0 0 HEALTH CATALYST INC COM 42225T107 6266 214799 SH SOLE 1,2 214799 0 0 HENRY JACK & ASSOC INC COM 426281101 658 3577 SH SOLE 1,2 3577 0 0 HILL ROM HLDGS INC COM 431475102 1122 10223 SH SOLE 1,2 10223 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20911 284701 SH SOLE 1,2 284701 0 0 HMS HLDGS CORP COM 40425J101 9215 284505 SH SOLE 1,2 284505 0 0 HOLOGIC INC COM 436440101 2065 36231 SH SOLE 1,2 36231 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 3109 303339 SH SOLE 1,2 303339 0 0 HUMANA INC COM 444859102 2380 6138 SH SOLE 1,2 6138 0 0 HUYA INC ADS REP SHS A 44852D108 3263 174754 SH SOLE 1,2 174754 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 3137 220788 SH SOLE 1,2 220788 0 0 IDEX CORP COM 45167R104 3608 22829 SH SOLE 1,2 22829 0 0 INARI MED INC COM 45332Y109 1527 31521 SH SOLE 1,2 31521 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1760 20000 SH SOLE 1,2 20000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1160 16865 SH SOLE 1,2 16865 0 0 INSULET CORP COM 45784P101 26724 137567 SH SOLE 1,2 137567 0 0 INSURANCE ACQUISITION CORP CL A 457867109 3888 300000 SH SOLE 1,2 300000 0 0 INTEL CORP COM 458140100 454 7589 SH SOLE 1,2 7589 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 6890 268400 SH SOLE 1,2 268400 0 0 INTUIT COM 461202103 6047 20416 SH SOLE 1,2 20416 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8541 311135 SH SOLE 1,2 311135 0 0 IQVIA HLDGS INC COM 46266C105 40843 287867 SH SOLE 1,2 287867 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7163 52400 SH Put SOLE 1,2 52400 0 0 ISTAR INC COM 45031U101 2164 175633 SH SOLE 1,2 175633 0 0 IVERIC BIO INC COM 46583P102 784 153767 SH SOLE 1,2 153767 0 0 JABIL INC COM 466313103 24053 749784 SH SOLE 1,2 749784 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 18625 1785678 SH SOLE 1,2 1785678 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22669 205450 SH SOLE 1,2 205450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2765 80989 SH SOLE 1,2 80989 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1293 129675 SH SOLE 1,2 129675 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 5832 584919 SH SOLE 1,2 584919 0 0 K12 INC COM 48273U102 11924 437725 SH SOLE 1,2 437725 0 0 KADMON HLDGS INC COM 48283N106 1024 200000 SH Call SOLE 1,2 200000 0 0 KALA PHARMACEUTICALS INC COM 483119103 1147 109107 SH SOLE 1,2 109107 0 0 KALEYRA INC COM 483379103 1412 349515 SH SOLE 1,2 349515 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1175 7872 SH SOLE 1,2 7872 0 0 KBR INC COM 48242W106 697 30895 SH SOLE 1,2 30895 0 0 KELLOGG CO COM 487836108 331 5007 SH SOLE 1,2 5007 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 3048 588502 SH SOLE 1,2 588502 0 0 KINDER MORGAN INC DEL COM 49456B101 7471 492472 SH SOLE 1,2 492472 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1847 72477 SH SOLE 1,2 72477 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 41836 1003019 SH SOLE 1,2 1003019 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11317 724029 SH SOLE 1,2 724029 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1497 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