Vice President and Chief Operating Officer

0001172661-23-003978.txt : 20231114 0001172661-23-003978.hdr.sgml : 20231114 20231114152521 ACCESSION NUMBER: 0001172661-23-003978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Investment Partners, LLC CENTRAL INDEX KEY: 0001600344 IRS NUMBER: 203528185 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22181 FILM NUMBER: 231405163 BUSINESS ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 604 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 604 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600344 XXXXXXXX 09-30-2023 09-30-2023 false Lighthouse Investment Partners, LLC

3801 PGA Boulevard Suite 604 Palm Beach Gardens FL 33410

13F HOLDINGS REPORT 028-22181 000136591 801-64978 Y Manager 2 in the Information Table identifies the 13F reportable holdings of North Rock Capital Management (UK) LLP, an institutional investment manager that is pending the issuance of a CIK number. Robert Swan Vice President and Chief Operating Officer 561-741-0820 /s/ Robert Swan Palm Beach Gardens FL 11-14-2023 2 328 2448783695 1 0001848800 028-22182 000291563 North Rock Capital Management, LLC 2 North Rock Capital Management (UK) LLP INFORMATION TABLE 2 infotable.xml ABCAM PLC ADS 000380204 3099835 136979 SH DFND 2 136979 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4727000 100000 SH DFND 1 100000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5622691 79970 SH DFND 2 79970 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5022500 350000 SH DFND 1 350000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14253575 152233 SH DFND 2 152233 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4850034 51800 SH Put DFND 2 51800 0 0 ADOBE INC COM 00724F101 2039600 4000 SH DFND 1 4000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8206833 146734 SH DFND 1 146734 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4780860 42000 SH DFND 1 42000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2977389 374986 SH DFND 1 374986 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MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 215250 4200 SH DFND 2 4200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4889068 141630 SH DFND 1 141630 0 0 SMUCKER J M CO COM NEW 832696405 18436500 150000 SH DFND 1 150000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 336002 5631 SH DFND 2 5631 0 0 SONY GROUP CORP SPONSORED ADR 835699307 9653260 117137 SH DFND 2 117137 0 0 SOUTHWEST AIRLS CO COM 844741108 4044529 149410 SH DFND 2 149410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81520436 190700 SH Put DFND 2 190700 0 0 SPDR SER TR S&P REGL BKG 78464A698 4665542 111696 SH DFND 2 111696 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6086000 100000 SH DFND 1 100000 0 0 SPIRE INC COM 84857L101 6508115 115025 SH DFND 1 115025 0 0 SPLUNK INC COM 848637104 1748858 11958 SH DFND 2 11958 0 0 SPX TECHNOLOGIES INC COM 78473E103 5412286 66490 SH DFND 1 66490 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2448855 56739 SH DFND 1 56739 0 0 SUMMIT MATLS INC CL A 86614U100 1245600 40000 SH DFND 1 40000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3740000 400000 SH DFND 1 400000 0 0 SYSCO CORP COM 871829107 12645405 191452 SH DFND 1 191452 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2630207 18735 SH DFND 2 18735 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5085000 225000 SH DFND 1 225000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2386160 56000 SH DFND 1 56000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2081597 31592 SH DFND 2 31592 0 0 TEREX CORP NEW COM 880779103 2304800 40000 SH DFND 1 40000 0 0 TJX COS INC NEW COM 872540109 3110800 35000 SH DFND 1 35000 0 0 T-MOBILE US INC COM 872590104 6762454 48286 SH DFND 2 48286 0 0 TOPBUILD CORP COM 89055F103 2264400 9000 SH DFND 1 9000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 533910 21739 SH DFND 2 21739 0 0 TREEHOUSE FOODS INC COM 89469A104 6629172 152115 SH DFND 1 152115 0 0 TRI POINTE HOMES INC COM 87265H109 2546504 93108 SH DFND 1 93108 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 4625000 625000 SH DFND 1 625000 0 0 TRUIST FINL CORP COM 89832Q109 393244 13745 SH DFND 2 13745 0 0 TRUIST FINL CORP COM 89832Q109 2288800 80000 SH Call DFND 2 80000 0 0 UBER TECHNOLOGIES INC COM 90353T100 3449250 75000 SH DFND 1 75000 0 0 UDR INC COM 902653104 19083450 535000 SH DFND 1 535000 0 0 UGI CORP NEW COM 902681105 8677739 377293 SH DFND 1 377293 0 0 ULTA BEAUTY INC COM 90384S303 13181850 33000 SH DFND 1 33000 0 0 UNITED RENTALS INC COM 911363109 6668550 15000 SH DFND 1 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9075420 18000 SH Call DFND 2 18000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2428179 4816 SH DFND 2 4816 0 0 URBAN EDGE PPTYS COM 91704F104 4578000 300000 SH DFND 1 300000 0 0 URBAN OUTFITTERS INC COM 917047102 980700 30000 SH DFND 1 30000 0 0 V F CORP COM 918204108 1795979 101640 SH DFND 1 101640 0 0 VALE S A SPONSORED ADS 91912E105 6030000 450000 SH DFND 2 450000 0 0 VALE S A SPONSORED ADS 91912E105 105515620 7874300 SH Put DFND 2 7874300 0 0 VALE S A SPONSORED ADS 91912E105 60180740 4491100 SH Call DFND 2 4491100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4036500 150000 SH DFND 1 150000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9236933 99130 SH SOLE 99130 0 0 VENTAS INC COM 92276F100 4213000 100000 SH DFND 1 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3701345 10644 SH DFND 2 10644 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2232000 60000 SH DFND 1 60000 0 0 VIATRIS INC COM 92556V106 5916000 600000 SH Call DFND 2 600000 0 0 VICI PPTYS INC COM 925652109 11931000 410000 SH DFND 1 410000 0 0 VISA INC COM CL A 92826C839 15995586 69543 SH DFND 2 69543 0 0 VMWARE INC CL A COM 928563402 5125586 30788 SH DFND 2 30788 0 0 VMWARE INC CL A COM 928563402 5310712 31900 SH Put DFND 2 31900 0 0 VORNADO RLTY TR SH BEN INT 929042109 7371000 325000 SH DFND 1 325000 0 0 VULCAN MATLS CO COM 929160109 4646460 23000 SH DFND 1 23000 0 0 WATSCO INC COM 942622200 4006098 10606 SH DFND 1 10606 0 0 WATSCO INC COM 942622200 2908444 7700 SH DFND 2 7700 0 0 WELLS FARGO CO NEW COM 949746101 1920420 47000 SH Call DFND 2 47000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3732214 9947 SH DFND 2 9947 0 0 WESTLAKE CORPORATION COM 960413102 267791 2148 SH DFND 2 2148 0 0 WESTROCK CO COM 96145D105 2535821 70833 SH DFND 2 70833 0 0 WESTROCK CO COM 96145D105 2864000 80000 SH DFND 1 80000 0 0 WHIRLPOOL CORP COM 963320106 1871800 14000 SH DFND 1 14000 0 0 WP CAREY INC COM 92936U109 9464000 175000 SH DFND 1 175000 0 0 WW INTL INC COM 98262P101 553500 50000 SH DFND 1 50000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6189060 89000 SH DFND 1 89000 0 0 WYNN RESORTS LTD COM 983134107 4620500 50000 SH DFND 1 50000 0 0 XCEL ENERGY INC COM 98389B100 31971789 558752 SH DFND 1 558752 0 0