0001535845-21-000010.txt : 20210812 0001535845-21-000010.hdr.sgml : 20210812 20210812133042 ACCESSION NUMBER: 0001535845-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CENTRAL INDEX KEY: 0001535845 IRS NUMBER: 980377723 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19879 FILM NUMBER: 211166753 BUSINESS ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 BUSINESS PHONE: 1-416-369-9212 MAIL ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535845 XXXXXXXX 06-30-2021 06-30-2021 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1 YORK STREET, SUITE 1900 TORONTO A6 M5J 0B6

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315524 SH SOLE 315524 0 0 CIMAREX ENERGY CO COM 171798101 832 11481 SH SOLE 11481 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 51535 3342100 SH SOLE 3342100 0 0 CINTAS CORP COM 172908105 1530 4005 SH SOLE 4005 0 0 CIRRUS LOGIC INC COM 172755100 6149 72245 SH SOLE 72245 0 0 CISCO SYS INC COM 17275R102 86968 1640904 SH SOLE 1640904 0 0 CIT GROUP INC COM NEW 125581801 34844 675400 SH SOLE 675400 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 594 59900 SH SOLE 59900 0 0 CITIGROUP INC COM NEW 172967424 287338 4061315 SH SOLE 4061315 0 0 CITIZENS FINL GROUP INC COM 174610105 15089 328950 SH SOLE 328950 0 0 CITRIX SYS INC COM 177376100 1053 8983 SH SOLE 8983 0 0 CITY OFFICE REIT INC COM 178587101 67 5400 SH SOLE 5400 0 0 CLEAN HARBORS INC COM 184496107 5 52 SH SOLE 52 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4049 1533900 SH SOLE 1533900 0 0 CLEARWAY ENERGY INC CL A 18539C105 3754 148860 SH SOLE 148860 0 0 CLEARWAY ENERGY INC CL C 18539C204 1094 41300 SH SOLE 41300 0 0 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COM 204149108 630 15600 SH SOLE 15600 0 0 COMMVAULT SYS INC COM 204166102 578 7400 SH SOLE 7400 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3592 365748 SH SOLE 365748 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 138 91437 SH SOLE 91437 0 0 COMSCORE INC COM 20564W105 820 163900 SH SOLE 163900 0 0 COMSTOCK RES INC COM 205768302 2465 369600 SH SOLE 369600 0 0 CONAGRA BRANDS INC COM 205887102 0 2 SH SOLE 2 0 0 CONCENTRIX CORP COM 20602D101 4551 28300 SH SOLE 28300 0 0 CONFLUENT INC CLASS A COM 20717M103 238 5000 SH SOLE 5000 0 0 CONNECTONE BANCORP INC COM 20786W107 971 37100 SH SOLE 37100 0 0 CONOCOPHILLIPS COM 20825C104 29432 483282 SH SOLE 483282 0 0 CONSOLIDATED EDISON INC COM 209115104 281 3922 SH SOLE 3922 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2573 11000 SH SOLE 11000 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 6976 206400 SH SOLE 206400 0 0 CONSTELLIUM SE CL A SHS F21107101 16504 870900 SH SOLE 870900 0 0 CONX CORP COM CL A 212873103 9860 1000000 SH 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COM CL A 222070203 501 53664 SH SOLE 53664 0 0 COUPA SOFTWARE INC COM 22266L106 568 2168 SH SOLE 2168 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4577 3950000 PRN SOLE 3950000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1454 150000 SH SOLE 150000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 67 75000 SH SOLE 75000 0 0 COVANTA HLDG CORP COM 22282E102 469 26650 SH SOLE 26650 0 0 COVETRUS INC COM 22304C100 0 8 SH SOLE 8 0 0 CRANE CO COM 224399105 3171 34326 SH SOLE 34326 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2689 256300 SH Call SOLE 256300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1841 175500 SH SOLE 175500 0 0 CRITEO S A SPONS ADS 226718104 69993 1547500 SH SOLE 1547500 0 0 CROCS INC COM 227046109 94 808 SH SOLE 808 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 97316 387235 SH SOLE 387235 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24 125 SH SOLE 125 0 0 CROWN HLDGS INC COM 228368106 3932 38466 SH SOLE 38466 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1986 200000 SH SOLE 200000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3631 374355 SH SOLE 374355 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 132 124785 SH SOLE 124785 0 0 CSX CORP COM 126408103 38496 1200000 SH SOLE 1200000 0 0 CUBESMART COM 229663109 2344 50600 SH SOLE 50600 0 0 CUMMINS INC COM 231021106 37069 152040 SH SOLE 152040 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 74 4354 SH SOLE 4354 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 1548 666666 SH SOLE 666666 0 0 CVB FINL CORP COM 126600105 1824 88600 SH SOLE 88600 0 0 CVS HEALTH CORP COM 126650100 42907 514229 SH SOLE 514229 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 88042 675846 SH SOLE 675846 0 0 CYRUSONE INC COM 23283R100 1740 24328 SH SOLE 24328 0 0 D R HORTON INC COM 23331A109 5271 58323 SH SOLE 58323 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 1994 200000 SH SOLE 200000 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1038 625000 SH SOLE 625000 0 0 DADA NEXUS LTD ADS 23344D108 3879 133721 SH SOLE 133721 0 0 DANA INC COM 235825205 2922 123000 SH SOLE 123000 0 0 DANAHER CORPORATION COM 235851102 38641 143990 SH SOLE 143990 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3679 56575 SH SOLE 56575 0 0 DARDEN RESTAURANTS INC COM 237194105 13451 92138 SH SOLE 92138 0 0 DARLING INGREDIENTS INC COM 237266101 409 6055 SH SOLE 6055 0 0 DATADOG INC CL A COM 23804L103 14 139 SH SOLE 139 0 0 DAVITA INC COM 23918K108 11 88 SH SOLE 88 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 123 11896 SH SOLE 11896 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1706 165000 SH SOLE 165000 0 0 DECKERS OUTDOOR CORP COM 243537107 6861 17863 SH SOLE 17863 0 0 DEERE & CO COM 244199105 61959 175665 SH SOLE 175665 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2003 20100 SH SOLE 20100 0 0 DENTSPLY SIRONA INC COM 24906P109 728 11510 SH SOLE 11510 0 0 DESCARTES SYS GROUP INC COM 249906108 377 5458 SH SOLE 5458 0 0 DESPEGAR COM CORP ORD SHS G27358103 1325 100300 SH SOLE 100300 0 0 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2650000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2399 43500 SH SOLE 43500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33960 300000 SH SOLE 300000 0 0 ISHARES TR EXPANDED TECH 464287515 327244 839000 SH SOLE 839000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 22711 50000 SH SOLE 50000 0 0 ISHARES TR ISHARES BIOTECH 464287556 271986 1662000 SH SOLE 1662000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3014 19000 SH SOLE 19000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12433 75000 SH SOLE 75000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 464730 1491000 SH SOLE 1491000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4524553 19726000 SH SOLE 19726000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25485 250000 SH SOLE 250000 0 0 ISHARES TR U.S. FINLS ETF 464287788 8105 100000 SH SOLE 100000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28245 250000 SH SOLE 250000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3205 136600 SH SOLE 136600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 502708 5710000 SH SOLE 5710000 0 0 ISHARES TR 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BK HLDGS CORP CL A 633707104 13620 360900 SH SOLE 360900 0 0 NATIONAL FUEL GAS CO COM 636180101 1098 21018 SH SOLE 21018 0 0 NATIONAL INSTRS CORP COM 636518102 7550 178562 SH SOLE 178562 0 0 NATIONAL RESH CORP COM NEW 637372202 9 199 SH SOLE 199 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9972 212704 SH SOLE 212704 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7630 150900 SH SOLE 150900 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4290 2430000 PRN SOLE 2430000 0 0 NATURA &CO HLDG S A ADS 63884N108 5825 256700 SH SOLE 256700 0 0 NATUS MED INC DEL COM 639050103 1208 46500 SH SOLE 46500 0 0 NAVIENT CORPORATION COM 63938C108 3 167 SH SOLE 167 0 0 NAVISTAR INTL CORP NEW COM 63934E108 56395 1267300 SH SOLE 1267300 0 0 NAVSIGHT HLDGS INC CL A 639358100 1996 200000 SH SOLE 200000 0 0 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 425 250000 SH SOLE 250000 0 0 NBT BANCORP INC COM 628778102 177 4920 SH SOLE 4920 0 0 NCINO INC COM 63947U107 2331 38905 SH SOLE 38905 0 0 NCR 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INC COM 81282V100 2332 46700 SH SOLE 46700 0 0 SEI INVTS CO COM 784117103 2270 36627 SH SOLE 36627 0 0 SELECT BANCORP INC NEW COM 81617L108 1224 75900 SH SOLE 75900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328730 2610000 SH SOLE 2610000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104955 1500000 SH SOLE 1500000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35710 200000 SH SOLE 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3098 57500 SH SOLE 57500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5387 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 653082 17800000 SH SOLE 17800000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74150 724120 SH SOLE 724120 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9022 203524 SH SOLE 203524 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222630 3520949 SH SOLE 3520949 0 0 SELECTQUOTE INC COM 816307300 1943 100900 SH SOLE 100900 0 0 SEMPRA ENERGY COM 816851109 19805 149498 SH SOLE 149498 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 716 31100 SH SOLE 31100 0 0 SEMTECH CORP COM 816850101 2552 37100 SH SOLE 37100 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3756 64800 SH SOLE 64800 0 0 SENTINELONE INC CL A 81730H109 1934 45500 SH SOLE 45500 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7552 599400 SH SOLE 599400 0 0 SERVICENOW INC COM 81762P102 20523 37346 SH SOLE 37346 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 99633 3439760 SH SOLE 3439760 0 0 SHERWIN WILLIAMS CO COM 824348106 2129 7815 SH SOLE 7815 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 300 8457 SH SOLE 8457 0 0 SHOPIFY INC CL A 82509L107 67523 46178 SH SOLE 46178 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3921 3000000 PRN SOLE 3000000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7930 474000 SH SOLE 474000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 246 1000 SH SOLE 1000 0 0 SILGAN HOLDINGS INC COM 827048109 1909 46000 SH SOLE 46000 0 0 SILICON LABORATORIES INC COM 826919102 368 2400 SH SOLE 2400 0 0 SILK RD MED INC COM 82710M100 24 494 SH SOLE 494 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3500 350000 SH SOLE 350000 0 0 SILVERCREST METALS INC COM 828363101 0 29400 SH Call SOLE 29400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82 629 SH SOLE 629 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2014 200000 SH SOLE 200000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10730 323000 SH SOLE 323000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 195 29856 SH SOLE 29856 0 0 SIRIUSPOINT LTD COM G8192H106 2410 239300 SH SOLE 239300 0 0 SITE CTRS CORP COM 82981J109 9760 648063 SH SOLE 648063 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 160 SH SOLE 160 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 1390 665000 SH SOLE 665000 0 0 SKILLZ INC COM 83067L109 163 7525 SH SOLE 7525 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7259 37855 SH SOLE 37855 0 0 SL GREEN RLTY CORP COM 78440X804 6160 77000 SH SOLE 77000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 186061 4200032 SH SOLE 4200032 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1996 200000 SH SOLE 200000 0 0 SLM CORP COM 78442P106 6403 305800 SH SOLE 305800 0 0 SM ENERGY CO COM 78454L100 2626 106600 SH SOLE 106600 0 0 SMITH & WESSON BRANDS INC COM 831754106 2221 64000 SH SOLE 64000 0 0 SMITH A O CORP COM 831865209 780 10818 SH SOLE 10818 0 0 SMUCKER J M CO COM NEW 832696405 4919 37964 SH SOLE 37964 0 0 SNAP INC CL A 83304A106 4825 70806 SH SOLE 70806 0 0 SNAP ON INC COM 833034101 5095 22802 SH SOLE 22802 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5310 501413 SH SOLE 501413 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 12663 1250000 SH SOLE 1250000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12638 1250000 SH SOLE 1250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 12638 1250000 SH SOLE 1250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12650 1250000 SH SOLE 1250000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11220 1100000 SH SOLE 1100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1288 625000 SH SOLE 625000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8312 800000 SH SOLE 800000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 699 287500 SH SOLE 287500 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1499 150000 SH SOLE 150000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3148 164192 SH SOLE 164192 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 332 1203 SH SOLE 1203 0 0 SOLARWINDS CORP COM 83417Q105 405 23950 SH SOLE 23950 0 0 SONOCO PRODS CO COM 835495102 5 71 SH SOLE 71 0 0 SONOS INC COM 83570H108 64 1829 SH SOLE 1829 0 0 SOTERA HEALTH CO COM 83601L102 2503 103300 SH SOLE 103300 0 0 SOUTH JERSEY INDS INC COM 838518108 150 5787 SH SOLE 5787 0 0 SOUTHERN CO COM 842587107 32415 535702 SH SOLE 535702 0 0 SOUTHERN COPPER CORP COM 84265V105 4824 75000 SH SOLE 75000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1017 26600 SH SOLE 26600 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3297 2170000 PRN SOLE 2170000 0 0 SOUTHWEST AIRLS CO COM 844741108 59 1115 SH SOLE 1115 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 157 2378 SH SOLE 2378 0 0 SOUTHWESTERN ENERGY CO COM 845467109 151 26706 SH SOLE 26706 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 2445 250000 SH SOLE 250000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 74 62500 SH SOLE 62500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4037507 9432106 SH SOLE 9432106 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11729 27400 SH Put SOLE 27400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36826 75000 SH SOLE 75000 0 0 SPDR SER TR S&P REGL BKG 78464A698 150999 2304268 SH SOLE 2304268 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 213906 2200000 SH SOLE 2200000 0 0 SPDR SER TR S&P BK ETF 78464A797 1704 33200 SH SOLE 33200 0 0 SPDR SER TR S&P BK ETF 78464A797 8314 162000 SH Call SOLE 162000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 17697 92000 SH SOLE 92000 0 0 SPDR SER TR S&P BIOTECH 78464A870 492044 3634000 SH SOLE 3634000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 32958 450000 SH SOLE 450000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 112547 1164000 SH SOLE 1164000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 126 SH SOLE 126 0 0 SPIRE INC COM 84857L101 153 2123 SH SOLE 2123 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3195 67700 SH SOLE 67700 0 0 SPIRIT AIRLS INC COM 848577102 4040 132712 SH SOLE 132712 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1463 30578 SH SOLE 30578 0 0 SPLUNK INC COM 848637104 812 5613 SH SOLE 5613 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7867 442700 SH SOLE 442700 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3370 337500 SH SOLE 337500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1236 15000 SH SOLE 15000 0 0 SPRINKLR INC CL A 85208T107 1005 48800 SH SOLE 48800 0 0 SPROUT SOCIAL INC COM CL A 85209W109 241 2700 SH SOLE 2700 0 0 SPS COMM INC COM 78463M107 200 2000 SH SOLE 2000 0 0 SPX FLOW INC COM 78469X107 194 2981 SH SOLE 2981 0 0 SQUARE INC CL A 852234103 4193 17197 SH SOLE 17197 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3660 24000 SH SOLE 24000 0 0 STAG INDL INC COM 85254J102 4 100 SH SOLE 100 0 0 STAMPS COM INC COM NEW 852857200 12 60 SH SOLE 60 0 0 STANLEY BLACK & DECKER INC COM 854502101 25419 124000 SH SOLE 124000 0 0 STAR PEAK CORP II COM CL A 855179107 1733 175000 SH SOLE 175000 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 77 43750 SH SOLE 43750 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 134 66000 SH SOLE 66000 0 0 STARBUCKS CORP COM 855244109 9210 82372 SH SOLE 82372 0 0 STARWOOD PPTY TR INC COM 85571B105 3112 118900 SH SOLE 118900 0 0 STATE STR CORP COM 857477103 42009 510558 SH SOLE 510558 0 0 STEEL DYNAMICS INC COM 858119100 6487 108840 SH SOLE 108840 0 0 STEM INC COM 85859N102 74 2064 SH SOLE 2064 0 0 STERIS PLC SHS USD G8473T100 1882 9122 SH SOLE 9122 0 0 STERLING CONSTR INC COM 859241101 72 2965 SH SOLE 2965 0 0 STEWART INFORMATION SVCS COR COM 860372101 7047 124300 SH SOLE 124300 0 0 STIFEL FINL CORP COM 860630102 12933 199400 SH SOLE 199400 0 0 STONECO LTD COM CL A G85158106 1652 24633 SH SOLE 24633 0 0 STORE CAP CORP COM 862121100 6641 192432 SH SOLE 192432 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2500 250000 SH SOLE 250000 0 0 STRIDE INC COM 86333M108 1960 61000 SH SOLE 61000 0 0 STRYKER CORPORATION COM 863667101 2599 10005 SH SOLE 10005 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 157 10250 SH SOLE 10250 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1075 115200 SH SOLE 115200 0 0 SUN CMNTYS INC COM 866674104 20952 122240 SH SOLE 122240 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19467 377567 SH SOLE 377567 0 0 SUNCOR ENERGY INC NEW COM 867224107 14901 622209 SH SOLE 622209 0 0 SUNPOWER CORP COM 867652406 13 457 SH SOLE 457 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 970 100000 SH SOLE 100000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 48 50000 SH SOLE 50000 0 0 SVB FINANCIAL GROUP COM 78486Q101 20133 36182 SH SOLE 36182 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 6175 625000 SH SOLE 625000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 191 125000 SH SOLE 125000 0 0 SWITCH INC CL A 87105L104 90121 4269098 SH SOLE 4269098 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 68 50000 SH SOLE 50000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 2473 250000 SH SOLE 250000 0 0 SYNCHRONY FINANCIAL COM 87165B103 16253 334983 SH SOLE 334983 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2009 117000 SH SOLE 117000 0 0 SYNEOS HEALTH INC CL A 87166B102 899 10041 SH SOLE 10041 0 0 SYNOPSYS INC COM 871607107 488 1769 SH SOLE 1769 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1163 26500 SH SOLE 26500 0 0 SYSCO CORP COM 871829107 8996 115701 SH SOLE 115701 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105427 877389 SH SOLE 877389 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5449 30781 SH SOLE 30781 0 0 TALEND S A ADS 874224207 9735 148402 SH SOLE 148402 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3769 38701 SH SOLE 38701 0 0 TAPESTRY INC COM 876030107 333 7653 SH SOLE 7653 0 0 TARGA RES CORP COM 87612G101 33 742 SH SOLE 742 0 0 TARGET CORP COM 87612E106 346525 1433460 SH SOLE 1433460 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 183 333333 SH SOLE 333333 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 559 57300 SH SOLE 57300 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 21 28650 SH SOLE 28650 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33375 1465100 SH SOLE 1465100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1686 63800 SH SOLE 63800 0 0 TC ENERGY CORP COM 87807B107 125383 2534166 SH SOLE 2534166 0 0 TE CONNECTIVITY LTD REG SHS H84989104 46783 346000 SH SOLE 346000 0 0 TECK RESOURCES LTD CL B 878742204 3224 140000 SH SOLE 140000 0 0 TEGNA INC COM 87901J105 1565 83444 SH SOLE 83444 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 153 6730 SH SOLE 6730 0 0 TELLURIAN INC NEW COM 87968A104 9658 2076900 SH SOLE 2076900 0 0 TELOS CORP MD COM 87969B101 2041 60000 SH SOLE 60000 0 0 TELUS CORPORATION COM 87971M103 223 9939 SH SOLE 9939 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 238 SH SOLE 238 0 0 TENABLE HLDGS INC COM 88025T102 4259 103000 SH SOLE 103000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32390 2092400 SH SOLE 2092400 0 0 TENNANT CO COM 880345103 189 2365 SH SOLE 2365 0 0 TERADYNE INC COM 880770102 13 99 SH SOLE 99 0 0 TEREX CORP NEW COM 880779103 4314 90600 SH SOLE 90600 0 0 TERNIUM SA SPONSORED ADS 880890108 4846 126000 SH SOLE 126000 0 0 TESLA INC COM 88160R101 1236 1818 SH SOLE 1818 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 15904 250500 SH SOLE 250500 0 0 TEXAS INSTRS INC COM 882508104 309694 1610471 SH SOLE 1610471 0 0 TFI INTL INC COM 87241L109 1733 19000 SH SOLE 19000 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 146 7520 SH SOLE 7520 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2260 222264 SH SOLE 222264 0 0 THE ODP CORP COM 88337F105 1047 21800 SH SOLE 21800 0 0 THE TRADE DESK INC COM CL A 88339J105 1787 23100 SH SOLE 23100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38176 75675 SH SOLE 75675 0 0 THOMSON REUTERS CORP. COM NEW 884903709 163 1638 SH SOLE 1638 0 0 THOR INDS INC COM 885160101 3955 35000 SH SOLE 35000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 9930 1000000 SH SOLE 1000000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6075 625000 SH SOLE 625000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 163 125000 SH SOLE 125000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2758 275000 SH SOLE 275000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 154 137500 SH SOLE 137500 0 0 TILRAY INC COM CL 2 88688T100 4516 249753 SH SOLE 249753 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1508 150000 SH SOLE 150000 0 0 TIVITY HEALTH INC COM 88870R102 6735 256000 SH SOLE 256000 0 0 TJX COS INC NEW COM 872540109 4949 73410 SH SOLE 73410 0 0 TOLL BROTHERS INC COM 889478103 8201 141867 SH SOLE 141867 0 0 TORO CO COM 891092108 628 5714 SH SOLE 5714 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 426603 6088297 SH SOLE 6088297 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7560 750000 SH SOLE 750000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9960 1000000 SH SOLE 1000000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2979 300000 SH SOLE 300000 0 0 TPI COMPOSITES INC COM 87266J104 310 6398 SH SOLE 6398 0 0 TRADEWEB MKTS INC CL A 892672106 10 122 SH SOLE 122 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36754 199597 SH SOLE 199597 0 0 TRANSDIGM GROUP INC COM 893641100 17 27 SH SOLE 27 0 0 TRANSUNION COM 89400J107 5820 53002 SH SOLE 53002 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5965 100331 SH SOLE 100331 0 0 TRAVELERS COMPANIES INC COM 89417E109 14717 98306 SH SOLE 98306 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3968 272000 SH SOLE 272000 0 0 TREAN INS GROUP INC COM 89457R101 1369 90800 SH SOLE 90800 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 2926 295536 SH SOLE 295536 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 262 25050 SH SOLE 25050 0 0 TREEHOUSE FOODS INC COM 89469A104 64 1444 SH SOLE 1444 0 0 TREMOR INTL LTD ADS 89484T104 6572 330234 SH SOLE 330234 0 0 TREX CO INC COM 89531P105 93 908 SH SOLE 908 0 0 TRI POINTE HOMES INC COM 87265H109 57 2665 SH SOLE 2665 0 0 TRICO BANCSHARES COM 896095106 179 4202 SH SOLE 4202 0 0 TRIMAS CORP COM NEW 896215209 190 6280 SH SOLE 6280 0 0 TRIMBLE INC COM 896239100 534 6531 SH SOLE 6531 0 0 TRINITY INDS INC COM 896522109 41 1540 SH SOLE 1540 0 0 TRIP COM GROUP LTD ADS 89677Q107 15638 441000 SH SOLE 441000 0 0 TRIPADVISOR INC COM 896945201 32 782 SH SOLE 782 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3830 170985 SH SOLE 170985 0 0 TRUIST FINL CORP COM 89832Q109 19096 344073 SH SOLE 344073 0 0 TRUPANION INC COM 898202106 9 74 SH SOLE 74 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1247 36280 SH SOLE 36280 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 768 75000 SH SOLE 75000 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1762 169922 SH SOLE 169922 0 0 TUSIMPLE HLDGS INC CL A 90089L108 114 1597 SH SOLE 1597 0 0 TWC TECH HLDGS II CORP COM 90117G105 3857 388410 SH SOLE 388410 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 231 133000 SH SOLE 133000 0 0 TWILIO INC CL A 90138F102 1068 2710 SH SOLE 2710 0 0 TWITTER INC COM 90184L102 172842 2511872 SH SOLE 2511872 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2099 277700 SH SOLE 277700 0 0 TYLER TECHNOLOGIES INC COM 902252105 5481 12117 SH SOLE 12117 0 0 TYSON FOODS INC CL A 902494103 1825 24741 SH SOLE 24741 0 0 U S CONCRETE INC COM 90333L201 3919 53100 SH SOLE 53100 0 0 U S PHYSICAL THERAPY COM 90337L108 6327 54600 SH SOLE 54600 0 0 U S SILICA HLDGS INC COM 90346E103 1121 97000 SH SOLE 97000 0 0 UBER TECHNOLOGIES INC COM 90353T100 16097 321176 SH SOLE 321176 0 0 UBIQUITI INC COM 90353W103 67 216 SH SOLE 216 0 0 UDR INC COM 902653104 37512 765860 SH SOLE 765860 0 0 UIPATH INC CL A 90364P105 815 12000 SH SOLE 12000 0 0 UMH PPTYS INC COM 903002103 9919 454600 SH SOLE 454600 0 0 UNDER ARMOUR INC CL A 904311107 181 8541 SH SOLE 8541 0 0 UNDER ARMOUR INC CL C 904311206 167 9008 SH SOLE 9008 0 0 UNIFIRST CORP MASS COM 904708104 305 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 24360 110764 SH SOLE 110764 0 0 UNITED AIRLS HLDGS INC COM 910047109 8753 167400 SH SOLE 167400 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7615 237900 SH SOLE 237900 0 0 UNITED FIRE GROUP INC COM 910340108 33 1200 SH SOLE 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 70 SH SOLE 70 0 0 UNITED RENTALS INC COM 911363109 25 78 SH SOLE 78 0 0 UNITED STATES CELLULAR CORP COM 911684108 358 9865 SH SOLE 9865 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 72 399 SH SOLE 399 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24078 60130 SH SOLE 60130 0 0 UNITY SOFTWARE INC COM 91332U101 275 2500 SH SOLE 2500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1164 5234 SH SOLE 5234 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 837 13600 SH SOLE 13600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3383 23106 SH SOLE 23106 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 318 49000 SH SOLE 49000 0 0 UNUM GROUP COM 91529Y106 6373 224412 SH SOLE 224412 0 0 UPSTART HLDGS INC COM 91680M107 140156 1122149 SH SOLE 1122149 0 0 UPWORK INC COM 91688F104 315 5400 SH SOLE 5400 0 0 US BANCORP DEL COM NEW 902973304 90793 1593695 SH SOLE 1593695 0 0 US ECOLOGY INC COM 91734M103 110 2940 SH SOLE 2940 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 445 250000 SH SOLE 250000 0 0 V F CORP COM 918204108 10166 123919 SH SOLE 123919 0 0 VALE S A SPONSORED ADS 91912E105 32253 1414000 SH SOLE 1414000 0 0 VALERO ENERGY CORP COM 91913Y100 12538 160576 SH SOLE 160576 0 0 VALMONT INDS INC COM 920253101 2833 12000 SH SOLE 12000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 381 11200 SH SOLE 11200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 144232 550000 SH SOLE 550000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46750 1000000 SH SOLE 1000000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 547 2500 SH SOLE 2500 0 0 VARONIS SYS INC COM 922280102 230 4000 SH SOLE 4000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 125 12500 SH SOLE 12500 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 3 2500 SH SOLE 2500 0 0 VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 932 333000 SH SOLE 333000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4965 500000 SH SOLE 500000 0 0 VEECO INSTRS INC DEL COM 922417100 354 14741 SH SOLE 14741 0 0 VEEVA SYS INC CL A COM 922475108 157 505 SH SOLE 505 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 995 100000 SH SOLE 100000 0 0 VEON LTD SPONSORED ADR 91822M106 11806 6451100 SH SOLE 6451100 0 0 VERA BRADLEY INC COM 92335C106 110 8900 SH SOLE 8900 0 0 VEREIT INC COM 92339V308 21309 463950 SH SOLE 463950 0 0 VERISIGN INC COM 92343E102 1123 4934 SH SOLE 4934 0 0 VERISK ANALYTICS INC COM 92345Y106 4733 27090 SH SOLE 27090 0 0 VERITEX HLDGS INC COM 923451108 1374 38800 SH SOLE 38800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140252 2503164 SH SOLE 2503164 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37885 187894 SH SOLE 187894 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 464 16988 SH SOLE 16988 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 295 9900 SH SOLE 9900 0 0 VIASAT INC COM 92552V100 185 3716 SH SOLE 3716 0 0 VIATRIS INC COM 92556V106 1115 78012 SH SOLE 78012 0 0 VIAVI SOLUTIONS INC COM 925550105 535 30300 SH SOLE 30300 0 0 VICI PPTYS INC COM 925652109 1515 48827 SH SOLE 48827 0 0 VICOR CORP COM 925815102 387 3662 SH SOLE 3662 0 0 VIMEO INC COMMON STOCK 92719V100 591 12054 SH SOLE 12054 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 128 6804 SH SOLE 6804 0 0 VISA INC COM CL A 92826C839 5546 23721 SH SOLE 23721 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3782 167700 SH SOLE 167700 0 0 VISTA OUTDOOR INC COM 928377100 92 1992 SH SOLE 1992 0 0 VISTEON CORP COM NEW 92839U206 2649 21900 SH SOLE 21900 0 0 VISTRA CORP COM 92840M102 1660 89504 SH SOLE 89504 0 0 VMWARE INC CL A COM 928563402 61 379 SH SOLE 379 0 0 VONAGE HLDGS CORP COM 92886T201 28241 1959800 SH SOLE 1959800 0 0 VONTIER CORPORATION COM 928881101 4721 144900 SH SOLE 144900 0 0 VORNADO RLTY TR SH BEN INT 929042109 4994 107000 SH SOLE 107000 0 0 VOYA FINANCIAL INC COM 929089100 2737 44500 SH SOLE 44500 0 0 VULCAN MATLS CO COM 929160109 4669 26825 SH SOLE 26825 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2985 300000 SH SOLE 300000 0 0 WALKER & DUNLOP INC COM 93148P102 9 83 SH SOLE 83 0 0 WALMART INC COM 931142103 30500 216281 SH SOLE 216281 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 890 24700 SH SOLE 24700 0 0 WASTE CONNECTIONS INC COM 94106B101 3009 25188 SH SOLE 25188 0 0 WASTE MGMT INC DEL COM 94106L109 25370 181069 SH SOLE 181069 0 0 WATERS CORP COM 941848103 4891 14151 SH SOLE 14151 0 0 WATFORD HLDGS LTD SHS G94787101 1277 36500 SH SOLE 36500 0 0 WATSCO INC COM 942622200 5160 18000 SH SOLE 18000 0 0 WAYFAIR INC CL A 94419L101 231100 732000 SH SOLE 732000 0 0 WD 40 CO COM 929236107 8 32 SH SOLE 32 0 0 WEC ENERGY GROUP INC COM 92939U106 4095 46033 SH SOLE 46033 0 0 WEIBO CORP SPONSORED ADR 948596101 30835 586000 SH 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