0001535845-23-000004.txt : 20230512 0001535845-23-000004.hdr.sgml : 20230512 20230512151336 ACCESSION NUMBER: 0001535845-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915151 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 X0202 13F-HR LIVE false true false 0001535845 XXXXXXXX 03-31-2023 03-31-2023 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1 YORK STREET, SUITE 1900 TORONTO A6 M5J 0B6

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PIONEER NAT RES CO COM 723787107 11748089 57521 SH SOLE 57521 0 0 PITNEY BOWES INC COM 724479100 1248690 321000 SH SOLE 321000 0 0 PJT PARTNERS INC COM CL A 69343T107 938470 13000 SH SOLE 13000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3325920 253500 SH SOLE 253500 0 0 PLANET FITNESS INC CL A 72703H101 143612 1849 SH SOLE 1849 0 0 PLAYAGS INC COM 72814N104 3217500 450000 SH SOLE 450000 0 0 PLAYTIKA HLDG CORP COM 72815L107 199899 17753 SH SOLE 17753 0 0 PLEXUS CORP COM 729132100 1024485 10500 SH SOLE 10500 0 0 PLUG POWER INC COM NEW 72919P202 13323999 1136860 SH SOLE 1136860 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 12482 65694 SH SOLE 65694 0 0 PNC FINL SVCS GROUP INC COM 693475105 1868370 14700 SH SOLE 14700 0 0 PNM RES INC COM 69349H107 10295820 211500 SH SOLE 211500 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1679550 443153 SH SOLE 443153 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 93419 112472 SH SOLE 112472 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 24324 141666 SH SOLE 141666 0 0 POPULAR INC COM NEW 733174700 391364 6817 SH SOLE 6817 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1810710 177000 SH SOLE 177000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 9100 60667 SH SOLE 60667 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2297830 47000 SH SOLE 47000 0 0 POST HLDGS INC COM 737446104 101553 1130 SH SOLE 1130 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 5059980 499998 SH SOLE 499998 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 25000 166666 SH SOLE 166666 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 20 2 SH SOLE 2 0 0 POWER INTEGRATIONS INC COM 739276103 4192388 49532 SH SOLE 49532 0 0 PPL CORP COM 69351T106 5232857 188300 SH SOLE 188300 0 0 PREMIER INC CL A 74051N102 518762 16026 SH SOLE 16026 0 0 PRICESMART INC COM 741511109 178700 2500 SH SOLE 2500 0 0 PRIMERICA INC COM 74164M108 34620 201 SH SOLE 201 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 105683 1422 SH SOLE 1422 0 0 PROCTER AND GAMBLE CO COM 742718109 10652746 71644 SH SOLE 71644 0 0 PROGRESSIVE CORP COM 743315103 56259346 393257 SH SOLE 393257 0 0 PROLOGIS INC. COM 74340W103 46414440 372000 SH SOLE 372000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 13812 145701 SH SOLE 145701 0 0 PROTERRA INC COM 74374T109 262490 172691 SH SOLE 172691 0 0 PROTO LABS INC COM 743713109 232050 7000 SH SOLE 7000 0 0 PROVENTION BIO INC COM 74374N102 1807500 75000 SH SOLE 75000 0 0 PRUDENTIAL FINL INC COM 744320102 2541442 30716 SH SOLE 30716 0 0 PTC THERAPEUTICS INC COM 69366J200 1695400 35000 SH SOLE 35000 0 0 PUBLIC STORAGE COM 74460D109 14663458 48532 SH SOLE 48532 0 0 PULTE GROUP INC COM 745867101 10887578 186815 SH SOLE 186815 0 0 PURE STORAGE INC CL A 74624M102 2577428 101036 SH SOLE 101036 0 0 QIAGEN NV SHS NEW N72482123 27879464 606999 SH SOLE 606999 0 0 QORVO INC COM 74736K101 5446488 53623 SH SOLE 53623 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 5109 141510 SH SOLE 141510 0 0 QUAKER HOUGHTON COM 747316107 593850 3000 SH SOLE 3000 0 0 QUALCOMM INC COM 747525103 54782852 429400 SH SOLE 429400 0 0 QUALTRICS INTL INC COM CL A 747601201 4011750 225000 SH SOLE 225000 0 0 QUALYS INC COM 74758T303 936144 7200 SH SOLE 7200 0 0 QUANTA SVCS INC COM 74762E102 5522616 33141 SH SOLE 33141 0 0 QUIDELORTHO CORP COM 219798105 163480 1835 SH SOLE 1835 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6513480 444000 SH SOLE 444000 0 0 RALPH LAUREN CORP CL A 751212101 505881 4336 SH SOLE 4336 0 0 RANGE RES CORP COM 75281A109 3576785 135126 SH SOLE 135126 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2654600 65000 SH SOLE 65000 0 0 RAPID7 INC COM 753422104 16527600 360000 SH SOLE 360000 0 0 RAYMOND JAMES FINL INC COM 754730109 2140733 22952 SH SOLE 22952 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 294 3 SH SOLE 3 0 0 REGENCY CTRS CORP COM 758849103 1272911 20806 SH SOLE 20806 0 0 REGENERON PHARMACEUTICALS COM 75886F107 559557 681 SH SOLE 681 0 0 REGIONAL MGMT CORP COM 75902K106 70443 2700 SH SOLE 2700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 280423 15109 SH SOLE 15109 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 174070 678 SH SOLE 678 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3073350 105000 SH SOLE 105000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1610934 8041 SH SOLE 8041 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2178823 387691 SH SOLE 387691 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 65387 76085 SH SOLE 76085 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1741527 47700 SH SOLE 47700 0 0 REPUBLIC SVCS INC COM 760759100 2237080 16544 SH SOLE 16544 0 0 RESMED INC COM 761152107 6097120 27842 SH SOLE 27842 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13089930 195000 SH SOLE 195000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2514196 180100 SH SOLE 180100 0 0 REVOLVE GROUP INC CL A 76156B107 1472800 56000 SH SOLE 56000 0 0 REX AMERICAN RES CORP COM 761624105 420130 14695 SH SOLE 14695 0 0 REXFORD INDL RLTY INC COM 76169C100 424410 7115 SH SOLE 7115 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2812962 50000 SH SOLE 50000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 528400 66050 SH SOLE 66050 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7195940 464854 SH SOLE 464854 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 27642 178336 SH SOLE 178336 0 0 ROBERT HALF INTL INC COM 770323103 262497 3258 SH SOLE 3258 0 0 ROCKWELL AUTOMATION INC COM 773903109 193090 658 SH SOLE 658 0 0 ROLLINS INC COM 775711104 2847138 75863 SH SOLE 75863 0 0 ROPER TECHNOLOGIES INC COM 776696106 3844139 8723 SH SOLE 8723 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6007 66666 SH SOLE 66666 0 0 ROSS STORES INC COM 778296103 4607316 43412 SH SOLE 43412 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 345383617 3611764 SH SOLE 3611764 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 3633841 38000 SH Call SOLE 38000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1294270 35922 SH SOLE 35922 0 0 RUSH ENTERPRISES INC CL A 781846209 2047500 37500 SH SOLE 37500 0 0 RYDER SYS INC COM 783549108 3334988 37371 SH SOLE 37371 0 0 S&P GLOBAL INC COM 78409V104 3484935 10108 SH SOLE 10108 0 0 SAGE THERAPEUTICS INC COM 78667J108 1049000 25000 SH SOLE 25000 0 0 SALESFORCE INC COM 79466L302 4435116 22200 SH SOLE 22200 0 0 SANMINA CORPORATION COM 801056102 792870 13000 SH SOLE 13000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3845457 27900 SH SOLE 27900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4278154 16387 SH SOLE 16387 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 156354 5845 SH SOLE 5845 0 0 SCHWAB CHARLES CORP COM 808513105 11795924 225199 SH SOLE 225199 0 0 SCORPIO TANKERS INC SHS Y7542C130 60814800 1080000 SH SOLE 1080000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 401912 5763 SH SOLE 5763 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 5508965 537460 SH SOLE 537460 0 0 SEABOARD CORP DEL COM 811543107 94250 25 SH SOLE 25 0 0 SEALED AIR CORP NEW COM 81211K100 98798 2152 SH SOLE 2152 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211463560 3124000 SH SOLE 3124000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186775000 2500000 SH SOLE 2500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154681556 1528776 SH SOLE 1528776 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97201000 650000 SH SOLE 650000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54373200 420000 SH SOLE 420000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40472000 400000 SH Put SOLE 400000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24198000 300000 SH SOLE 300000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6430000 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3726599 99695 SH SOLE 99695 0 0 SELECTA BIOSCIENCES INC COM 816212104 40032 28800 SH SOLE 28800 0 0 SEMTECH CORP COM 816850101 922148 38200 SH SOLE 38200 0 0 SERVICENOW INC COM 81762P102 291379 627 SH SOLE 627 0 0 SFL CORPORATION LTD SHS G7738W106 541500 57000 SH SOLE 57000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18700059 625000 SH SOLE 625000 0 0 SHERWIN WILLIAMS CO COM 824348106 6281647 27947 SH SOLE 27947 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9441487 414282 SH SOLE 414282 0 0 SHOCKWAVE MED INC COM 82489T104 2818790 13000 SH SOLE 13000 0 0 SHOPIFY INC CL A 82509L107 73588329 1535000 SH SOLE 1535000 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 136200 30000 SH SOLE 30000 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 32061 233000 SH SOLE 233000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2176751 27986 SH SOLE 27986 0 0 SILGAN HLDGS INC COM 827048109 402096 7492 SH SOLE 7492 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4789512 73100 SH SOLE 73100 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 8064000 800000 SH SOLE 800000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31390006 280343 SH SOLE 280343 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 9750 250000 SH SOLE 250000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 355136 13296 SH SOLE 13296 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 5517500 500000 SH SOLE 500000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 166250 665000 SH SOLE 665000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 307338 2605 SH SOLE 2605 0 0 SL GREEN RLTY CORP COM 78440X887 3115553 132464 SH SOLE 132464 0 0 SLM CORP COM 78442P106 2566812 207168 SH SOLE 207168 0 0 SM ENERGY CO COM 78454L100 8222720 292000 SH SOLE 292000 0 0 SMARTSHEET INC COM CL A 83200N103 363089 7596 SH SOLE 7596 0 0 SMITH A O CORP COM 831865209 106214 1536 SH SOLE 1536 0 0 SMUCKER J M CO COM NEW 832696405 437331 2779 SH SOLE 2779 0 0 SNAP INC CL A 83304A106 9691045 864500 SH SOLE 864500 0 0 SNAP ON INC COM 833034101 1306295 5291 SH SOLE 5291 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12775000 1250000 SH SOLE 1250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2560000 250000 SH SOLE 250000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4221 37500 SH SOLE 37500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24899280 81919 SH SOLE 81919 0 0 SOTERA HEALTH CO COM 83601L102 313479 17503 SH SOLE 17503 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 79217 3700 SH SOLE 3700 0 0 SOUTHERN CO COM 842587107 160869 2312 SH SOLE 2312 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2699160 81300 SH SOLE 81300 0 0 SOUTHWEST AIRLS CO COM 844741108 411696 12652 SH SOLE 12652 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4227865 67700 SH SOLE 67700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2224220 444844 SH SOLE 444844 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83155000 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 997197893 2435814 SH SOLE 2435814 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4093900 10000 SH Call SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4093900 10000 SH Put SOLE 10000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20628450 45000 SH SOLE 45000 0 0 SPDR SER TR S&P REGL BKG 78464A698 335529000 7650000 SH SOLE 7650000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 320778360 5058000 SH SOLE 5058000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 133586730 1047000 SH SOLE 1047000 0 0 SPDR SER TR S&P BIOTECH 78464A870 66378910 871000 SH SOLE 871000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 31508400 465000 SH SOLE 465000 0 0 SPDR SER TR S&P REGL BKG 78464A698 28509000 650000 SH Put SOLE 650000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 24840000 1000000 SH SOLE 1000000 0 0 SPDR SER TR S&P PHARMAC 78464A722 2993730 73000 SH SOLE 73000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 585319 8839 SH SOLE 8839 0 0 SPIRIT AIRLS INC COM 848577102 1081710 63000 SH SOLE 63000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1868496 46900 SH SOLE 46900 0 0 SPLUNK INC COM 848637104 11074140 115500 SH SOLE 115500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9032712 67600 SH SOLE 67600 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 1151 37500 SH SOLE 37500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2687256 104400 SH SOLE 104400 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3835 63 SH SOLE 63 0 0 SPS COMM INC COM 78463M107 477460 3135 SH SOLE 3135 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3664500 350000 SH SOLE 350000 0 0 STAG INDL INC COM 85254J102 490390 14500 SH SOLE 14500 0 0 STARBUCKS CORP COM 855244109 13214826 126907 SH SOLE 126907 0 0 STATE STR CORP COM 857477103 121028 1599 SH SOLE 1599 0 0 STEM INC COM 85859N102 2519703 444392 SH SOLE 444392 0 0 STIFEL FINL CORP COM 860630102 1042643 17645 SH SOLE 17645 0 0 STITCH FIX INC COM CL A 860897107 235060 46000 SH SOLE 46000 0 0 STOKE THERAPEUTICS INC COM 86150R107 3273690 393000 SH SOLE 393000 0 0 STONECO LTD COM CL A G85158106 15630336 1638400 SH SOLE 1638400 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 15979 83333 SH SOLE 83333 0 0 STRIDE INC COM 86333M108 22914150 583800 SH SOLE 583800 0 0 STRYKER CORPORATION COM 863667101 15700850 55000 SH SOLE 55000 0 0 SUMMIT MATLS INC CL A 86614U100 851680 29894 SH SOLE 29894 0 0 SUMO LOGIC INC COM 86646P103 4378690 365500 SH SOLE 365500 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21021752 450000 SH SOLE 450000 0 0 SUNCOR ENERGY INC NEW COM 867224107 226304174 7289600 SH SOLE 7289600 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 880 25655 SH SOLE 25655 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 23141889 1481555 SH SOLE 1481555 0 0 SUNPOWER CORP COM 867652406 2963933 214157 SH SOLE 214157 0 0 SUNRUN INC COM 86771W105 7372825 365897 SH SOLE 365897 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4625 50000 SH SOLE 50000 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 2002 96266 SH SOLE 96266 0 0 SYLVAMO CORP COMMON STOCK 871332102 1720872 37200 SH SOLE 37200 0 0 SYNAPTICS INC COM 87157D109 2111850 19000 SH SOLE 19000 0 0 SYNCHRONY FINANCIAL COM 87165B103 80959 2784 SH SOLE 2784 0 0 SYNEOS HEALTH INC CL A 87166B102 15153674 425426 SH SOLE 425426 0 0 SYNOPSYS INC COM 871607107 2679030 6936 SH SOLE 6936 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1295877 42033 SH SOLE 42033 0 0 SYSCO CORP COM 871829107 1461501 18924 SH SOLE 18924 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 3176 8350 SH SOLE 8350 0 0 T-MOBILE US INC COM 872590104 75461495 520999 SH SOLE 520999 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30166386 324300 SH SOLE 324300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 213527 5258 SH SOLE 5258 0 0 TAPESTRY INC COM 876030107 99929 2318 SH SOLE 2318 0 0 TARGA RES CORP COM 87612G101 97096 1331 SH SOLE 1331 0 0 TARGET CORP COM 87612E106 4576854 27633 SH SOLE 27633 0 0 TARGET HOSPITALITY CORP COM 87615L107 3246894 247100 SH SOLE 247100 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5085 28650 SH SOLE 28650 0 0 TC ENERGY CORP COM 87807B107 430564402 11070018 SH SOLE 11070018 0 0 TD SYNNEX CORPORATION COM 87162W100 1125087 11624 SH SOLE 11624 0 0 TE CONNECTIVITY LTD SHS H84989104 40894800 311817 SH SOLE 311817 0 0 TECHNIPFMC PLC COM G87110105 15036840 1101600 SH SOLE 1101600 0 0 TECNOGLASS INC ORD SHS G87264100 5135904 122400 SH SOLE 122400 0 0 TEEKAY CORPORATION COM Y8564W103 2615376 423200 SH SOLE 423200 0 0 TEEKAY TANKERS LTD CL A Y8565N300 28681533 668100 SH SOLE 668100 0 0 TEGNA INC COM 87901J105 2874700 170000 SH SOLE 170000 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 1 SH SOLE 1 0 0 TELUS CORPORATION COM 87971M103 13893716 699916 SH SOLE 699916 0 0 TEMPUR SEALY INTL INC COM 88023U101 23457060 594000 SH SOLE 594000 0 0 TERADATA CORP DEL COM 88076W103 8270572 205327 SH SOLE 205327 0 0 TESLA INC COM 88160R101 19544807 94210 SH SOLE 94210 0 0 TETRA TECH INC NEW COM 88162G103 106657 726 SH SOLE 726 0 0 TEXAS INSTRS INC COM 882508104 3116040 16752 SH SOLE 16752 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1854112 1090 SH SOLE 1090 0 0 TEXAS ROADHOUSE INC COM 882681109 108060 1000 SH SOLE 1000 0 0 THE CIGNA GROUP COM 125523100 51182659 200300 SH SOLE 200300 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 314773 169233 SH SOLE 169233 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 8663 87500 SH SOLE 87500 0 0 THE TRADE DESK INC COM CL A 88339J105 5710983 93761 SH SOLE 93761 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15827697 27461 SH SOLE 27461 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10120000 1000000 SH SOLE 1000000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 36000 200000 SH SOLE 200000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 15013 125000 SH SOLE 125000 0 0 TJX COS INC NEW COM 872540109 156720 2000 SH SOLE 2000 0 0 TOLL BROTHERS INC COM 889478103 8059568 134259 SH SOLE 134259 0 0 TOPBUILD CORP COM 89055F103 193778 931 SH SOLE 931 0 0 TORO CO COM 891092108 119275 1073 SH SOLE 1073 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 519008146 8665737 SH SOLE 8665737 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3833087 64000 SH Call SOLE 64000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8922947 210100 SH SOLE 210100 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7477575 750000 SH SOLE 750000 0 0 TPI COMPOSITES INC COM 87266J104 939991 72030 SH SOLE 72030 0 0 TRACTOR SUPPLY CO COM 892356106 14700812 62546 SH SOLE 62546 0 0 TRADEWEB MKTS INC CL A 892672106 4652223 58874 SH SOLE 58874 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7391580 40176 SH SOLE 40176 0 0 TRANSDIGM GROUP INC COM 893641100 2705711 3671 SH SOLE 3671 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5712460 254000 SH SOLE 254000 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1050000 100000 SH SOLE 100000 0 0 TRIP COM GROUP LTD ADS 89677Q107 78436474 2082200 SH SOLE 2082200 0 0 TRIPADVISOR INC COM 896945201 1020586 51389 SH SOLE 51389 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 984018 768764 SH SOLE 768764 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 22550 55000 SH SOLE 55000 0 0 TRIUMPH GROUP INC NEW COM 896818101 515755 44500 SH SOLE 44500 0 0 TRUIST FINL CORP COM 89832Q109 272357 7987 SH SOLE 7987 0 0 TRUSTMARK CORP COM 898402102 864500 35000 SH SOLE 35000 0 0 TWILIO INC CL A 90138F102 2312927 34713 SH SOLE 34713 0 0 TYLER TECHNOLOGIES INC COM 902252105 1081652 3050 SH SOLE 3050 0 0 U HAUL HOLDING COMPANY COM 023586100 407529 6832 SH SOLE 6832 0 0 UBIQUITI INC COM 90353W103 766166 2820 SH SOLE 2820 0 0 ULTA BEAUTY INC COM 90384S303 106406 195 SH SOLE 195 0 0 UMB FINL CORP COM 902788108 216739 3755 SH SOLE 3755 0 0 UNDER ARMOUR INC CL A 904311107 7102145 748382 SH SOLE 748382 0 0 UNDER ARMOUR INC CL C 904311206 313094 36705 SH SOLE 36705 0 0 UNION PAC CORP COM 907818108 5312056 26394 SH SOLE 26394 0 0 UNITED AIRLS HLDGS INC COM 910047109 126599 2861 SH SOLE 2861 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 33797 119171 SH SOLE 119171 0 0 UNITED RENTALS INC COM 911363109 129414 327 SH SOLE 327 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1998619 8924 SH SOLE 8924 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3901703 8256 SH SOLE 8256 0 0 UNITY SOFTWARE INC COM 91332U101 9569832 295001 SH SOLE 295001 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2627250 75000 SH SOLE 75000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6843870 44117 SH SOLE 44117 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 259538 2042 SH SOLE 2042 0 0 UNUM GROUP COM 91529Y106 838632 21199 SH SOLE 21199 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 20457500 35000000 PRN SOLE 35000000 0 0 UPSTART HLDGS INC COM 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