0001567619-20-019914.txt : 20201116 0001567619-20-019914.hdr.sgml : 20201116 20201116172146 ACCESSION NUMBER: 0001567619-20-019914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Asset Management, L.P. CENTRAL INDEX KEY: 0001603466 IRS NUMBER: 465064661 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16256 FILM NUMBER: 201318445 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603466 XXXXXXXX 09-30-2020 09-30-2020 Point72 Asset Management, L.P.

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F COMBINATION REPORT 028-16256 0001603465 028-16258 Cubist Systematic Strategies, LLC 0001599822 028-16027 Point72 Hong Kong Ltd 0001698051 028-17887 Point72 Europe (London) LLP Y * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager that file their own Forms 13F, are listed herein. Jason M. Colombo 203-890-2000 /s/ Jason M. 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A 72352L106 12453 300000 SH Call DFND 0 0 300000 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4701 771853 SH DFND 0 0 771853 0 PLIANT THERAPEUTICS INC COM 729139105 1166 51500 SH DFND 0 0 51500 0 PLURALSIGHT INC COM CL A 72941B106 9016 526342 SH DFND 0 0 526342 0 PNM RES INC COM 69349H107 5093 123218 SH DFND 0 0 123218 0 POPULAR INC COM NEW 733174700 29436 811572 SH DFND 0 0 811572 0 PORTLAND GEN ELEC CO COM NEW 736508847 2237 63000 SH DFND 0 0 63000 0 PPD INC COM 69355F102 37414 1011470 SH DFND 0 0 1011470 0 PRECISION BIOSCIENCES INC COM 74019P108 1574 255600 SH DFND 0 0 255600 0 PRELUDE THERAPEUTICS INC COM 74065P101 4691 155690 SH DFND 0 0 155690 0 PREVAIL THERAPEUTICS INC COM 74140Y101 1602 157335 SH DFND 0 0 157335 0 PRIMERICA INC COM 74164M108 192 1700 SH DFND 0 0 1700 0 PROCTER AND GAMBLE CO COM 742718109 27094 194934 SH DFND 0 0 194934 0 PROOFPOINT INC COM 743424103 55881 529426 SH DFND 0 0 529426 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 2226 200000 SH DFND 0 0 200000 0 PTC THERAPEUTICS INC COM 69366J200 51230 1095829 SH DFND 0 0 1095829 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3970 72300 SH DFND 0 0 72300 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 3048 300000 SH DFND 0 0 300000 0 QEP RESOURCES INC COM 74733V100 1271 1407743 SH DFND 0 0 1407743 0 QORVO INC COM 74736K101 126633 981573 SH DFND 0 0 981573 0 QTS RLTY TR INC COM CL A 74736A103 21972 348657 SH DFND 0 0 348657 0 QUAKER CHEM CORP COM 747316107 2839 15800 SH DFND 0 0 15800 0 QUALCOMM INC COM 747525103 15979 135787 SH DFND 0 0 135787 0 QUANTA SVCS INC COM 74762E102 48 900 SH DFND 0 0 900 0 QUIDEL CORP COM 74838J101 31117 141841 SH DFND 0 0 141841 0 QUOTIENT LTD SHS G73268107 5652 1099548 SH DFND 0 0 1099548 0 R1 RCM INC COM 749397105 4762 277677 SH DFND 0 0 277677 0 RACKSPACE TECHNOLOGY INC COM 750102105 45452 2356247 SH DFND 0 0 2356247 0 RADIAN GROUP INC COM 750236101 27173 1859857 SH DFND 0 0 1859857 0 RADNET INC COM 750491102 387 25236 SH DFND 0 0 25236 0 RAPID7 INC COM 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COM 761299106 19224 1041405 SH DFND 0 0 1041405 0 REVOLVE GROUP INC CL A 76156B107 20180 1228268 SH DFND 0 0 1228268 0 RH COM 74967X103 3329 8700 SH DFND 0 0 8700 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 3250 250000 SH DFND 0 0 250000 0 RINGCENTRAL INC CL A 76680R206 44218 161020 SH DFND 0 0 161020 0 RIO TINTO PLC SPONSORED ADR 767204100 931 15420 SH DFND 0 0 15420 0 ROKU INC COM CL A 77543R102 22561 119498 SH DFND 0 0 119498 0 ROPER TECHNOLOGIES INC COM 776696106 9584 24256 SH DFND 0 0 24256 0 ROSS STORES INC COM 778296103 90011 964545 SH DFND 0 0 964545 0 ROYAL CARIBBEAN GROUP COM V7780T103 4770 73686 SH DFND 0 0 73686 0 ROYAL CARIBBEAN GROUP COM V7780T103 12946 200000 SH Call DFND 0 0 200000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26720 1103238 SH DFND 0 0 1103238 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73334 2913548 SH DFND 0 0 2913548 0 RPM INTL INC COM 749685103 15695 189465 SH DFND 0 0 189465 0 RYDER SYS INC COM 783549108 1224 28974 SH DFND 0 0 28974 0 S&P GLOBAL INC COM 78409V104 29517 81854 SH DFND 0 0 81854 0 SAGE THERAPEUTICS INC COM 78667J108 18471 302214 SH DFND 0 0 302214 0 SAIA INC COM 78709Y105 2498 19800 SH DFND 0 0 19800 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24915 629633 SH DFND 0 0 629633 0 SALLY BEAUTY HLDGS INC COM 79546E104 415 47779 SH DFND 0 0 47779 0 SANOFI SPONSORED ADR 80105N105 36565 728824 SH DFND 0 0 728824 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3412 187600 SH DFND 0 0 187600 0 SCHLUMBERGER LTD COM 806857108 44558 2863624 SH DFND 0 0 2863624 0 SCIPLAY CORP CL A 809087109 2472 152380 SH DFND 0 0 152380 0 SCOTTS MIRACLE GRO CO CL A 810186106 6680 43688 SH DFND 0 0 43688 0 SEA LTD SPONSORD ADS 81141R100 789 5120 SH DFND 0 0 5120 0 SEATTLE GENETICS INC COM 812578102 4041 20649 SH DFND 0 0 20649 0 SEAWORLD ENTMT INC COM 81282V100 38614 1958089 SH DFND 0 0 1958089 0 SELECT MED HLDGS CORP COM 81619Q105 49071 2356900 SH DFND 0 0 2356900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18569 620000 SH DFND 0 0 620000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 641 10000 SH DFND 0 0 10000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1603 25000 SH Call DFND 0 0 25000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1459 60600 SH DFND 0 0 60600 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13840 575000 SH Call DFND 0 0 575000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1540 20000 SH DFND 0 0 20000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18514 311790 SH DFND 0 0 311790 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8907 150000 SH Call DFND 0 0 150000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9546 150000 SH Put DFND 0 0 150000 0 SELECTA BIOSCIENCES INC COM 816212104 992 400000 SH DFND 0 0 400000 0 SELECTQUOTE INC COM 816307300 15023 741897 SH DFND 0 0 741897 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 79855 1851057 SH DFND 0 0 1851057 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 497 8600 SH DFND 0 0 8600 0 SERES THERAPEUTICS INC COM 81750R102 4710 166388 SH DFND 0 0 166388 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18339 1004666 SH DFND 0 0 1004666 0 SHIFT4 PMTS INC CL A 82452J109 3886 80359 SH DFND 0 0 80359 0 SHOCKWAVE MED INC COM 82489T104 53077 700227 SH DFND 0 0 700227 0 SHOE CARNIVAL INC COM 824889109 13 400 SH DFND 0 0 400 0 SHOPIFY INC CL A 82509L107 40236 39333 SH DFND 0 0 39333 0 SHUTTERSTOCK INC COM 825690100 1303 25045 SH DFND 0 0 25045 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7703 691441 SH DFND 0 0 691441 0 SIGNET JEWELERS LIMITED SHS G81276100 2811 150300 SH DFND 0 0 150300 0 SIMPLY GOOD FOODS CO COM 82900L102 7482 339305 SH DFND 0 0 339305 0 SIRIUS XM HOLDINGS INC COM 82968B103 5576 1040249 SH DFND 0 0 1040249 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2738 22449 SH DFND 0 0 22449 0 SJW GROUP COM 784305104 251 4122 SH DFND 0 0 4122 0 SKECHERS U S A INC CL A 830566105 24557 812600 SH DFND 0 0 812600 0 SKYWORKS SOLUTIONS INC COM 83088M102 71562 491835 SH DFND 0 0 491835 0 SLM CORP COM 78442P106 1779 219882 SH DFND 0 0 219882 0 SM ENERGY CO COM 78454L100 1741 1095000 SH DFND 0 0 1095000 0 SMARTSHEET INC COM CL A 83200N103 8126 164425 SH DFND 0 0 164425 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4578 117091 SH DFND 0 0 117091 0 SNAP INC CL A 83304A106 33246 1273308 SH DFND 0 0 1273308 0 SNOWFLAKE INC CL A 833445109 2510 10000 SH DFND 0 0 10000 0 SOHU COM LTD SPONSORED ADS 83410S108 4243 213630 SH DFND 0 0 213630 0 SOLENO THERAPEUTICS INC COM NEW 834203200 251 100000 SH DFND 0 0 100000 0 SONOS INC COM 83570H108 49387 3253413 SH DFND 0 0 3253413 0 SONY CORP SPONSORED ADR 835699307 184 2400 SH DFND 0 0 2400 0 SOUTHWEST AIRLS CO COM 844741108 31619 843171 SH DFND 0 0 843171 0 SOUTHWESTERN ENERGY CO COM 845467109 10357 4407415 SH DFND 0 0 4407415 0 SPDR GOLD TR GOLD SHS 78463V107 5491 31000 SH DFND 0 0 31000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10047 30000 SH Call DFND 0 0 30000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 589406 1760000 SH Put DFND 0 0 1760000 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 25249 686860 SH DFND 0 0 686860 0 SPDR SER TR S&P HOMEBUILD 78464A888 1886 35000 SH DFND 0 0 35000 0 SPDR SER TR S&P HOMEBUILD 78464A888 6466 120000 SH Call DFND 0 0 120000 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 387 94825 SH DFND 0 0 94825 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9572 506184 SH DFND 0 0 506184 0 SPIRIT AIRLS INC COM 848577102 9655 599717 SH DFND 0 0 599717 0 SPIRIT AIRLS INC COM 848577102 8050 500000 SH Call DFND 0 0 500000 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 776 23000 SH DFND 0 0 23000 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13295 278896 SH DFND 0 0 278896 0 SPROUT SOCIAL INC COM CL A 85209W109 1512 39274 SH DFND 0 0 39274 0 SQUARE INC CL A 852234103 17456 107390 SH DFND 0 0 107390 0 STAMPS COM INC COM NEW 852857200 12931 53665 SH DFND 0 0 53665 0 STANLEY BLACK & DECKER INC COM 854502101 12772 78743 SH DFND 0 0 78743 0 STATE STR CORP COM 857477103 4856 81844 SH DFND 0 0 81844 0 STEPSTONE GROUP INC COM CL A 85914M107 582 21873 SH DFND 0 0 21873 0 STEWART INFORMATION SVCS COR COM 860372101 892 20400 SH DFND 0 0 20400 0 STIFEL FINL CORP COM 860630102 3554 70300 SH DFND 0 0 70300 0 STMICROELECTRONICS N V NY REGISTRY 861012102 33425 1089119 SH DFND 0 0 1089119 0 STOKE THERAPEUTICS INC COM 86150R107 1314 39244 SH DFND 0 0 39244 0 STONECO LTD COM CL A G85158106 11203 211812 SH DFND 0 0 211812 0 SUNCOR ENERGY INC NEW COM 867224107 19970 1635000 SH DFND 0 0 1635000 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5050 166069 SH DFND 0 0 166069 0 SURFACE ONCOLOGY INC COM 86877M209 12448 1804020 SH DFND 0 0 1804020 0 SUTRO BIOPHARMA INC COM 869367102 10155 1010495 SH DFND 0 0 1010495 0 SWITCH INC CL A 87105L104 15338 982550 SH DFND 0 0 982550 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 390 25000 SH DFND 0 0 25000 0 SYNAPTICS INC COM 87157D109 1319 16400 SH DFND 0 0 16400 0 SYNCHRONY FINANCIAL COM 87165B103 60362 2306551 SH DFND 0 0 2306551 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2451 166037 SH DFND 0 0 166037 0 SYROS PHARMACEUTICALS INC COM 87184Q107 5817 657986 SH DFND 0 0 657986 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7282 199007 SH DFND 0 0 199007 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5415 66800 SH DFND 0 0 66800 0 TALEND S A ADS 874224207 32402 829958 SH DFND 0 0 829958 0 TANDEM DIABETES CARE INC COM NEW 875372203 2733 24082 SH DFND 0 0 24082 0 TARGA RES CORP COM 87612G101 40628 2895805 SH DFND 0 0 2895805 0 TARGA RES CORP COM 87612G101 3508 250000 SH Call DFND 0 0 250000 0 TARGET CORP COM 87612E106 34282 217775 SH DFND 0 0 217775 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 4480 200000 SH DFND 0 0 200000 0 TC ENERGY CORP COM 87807B107 924 22000 SH DFND 0 0 22000 0 TECHNIPFMC PLC COM G87110105 7940 1258275 SH DFND 0 0 1258275 0 TECK RESOURCES LTD CL B 878742204 25463 1829222 SH DFND 0 0 1829222 0 TEGNA INC COM 87901J105 4064 345892 SH DFND 0 0 345892 0 TELADOC HEALTH INC COM 87918A105 66 300 SH DFND 0 0 300 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18986 61203 SH DFND 0 0 61203 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4336 565306 SH DFND 0 0 565306 0 TELEPHONE & DATA SYS INC COM NEW 879433829 453 24540 SH DFND 0 0 24540 0 TEMPUR SEALY INTL INC COM 88023U101 36396 408068 SH DFND 0 0 408068 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1628 180714 SH DFND 0 0 180714 0 TEXAS CAP BANCSHARES INC COM 88224Q107 937 30100 SH DFND 0 0 30100 0 TEXAS ROADHOUSE INC COM 882681109 35765 588340 SH DFND 0 0 588340 0 TFS FINL CORP COM 87240R107 230 15644 SH DFND 0 0 15644 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39571 89625 SH DFND 0 0 89625 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7535 653486 SH DFND 0 0 653486 0 TJX COS INC NEW COM 872540109 37076 666238 SH DFND 0 0 666238 0 T-MOBILE US INC COM 872590104 159071 1390965 SH DFND 0 0 1390965 0 TRANSALTA CORP COM 89346D107 9770 1588142 SH DFND 0 0 1588142 0 TRANSDIGM GROUP INC COM 893641100 71800 151120 SH DFND 0 0 151120 0 TRANSMEDICS GROUP INC COM 89377M109 1240 90009 SH DFND 0 0 90009 0 TRANSUNION COM 89400J107 11917 141652 SH DFND 0 0 141652 0 TREAN INS GROUP INC COM 89457R101 1202 78839 SH DFND 0 0 78839 0 TREX CO INC COM 89531P105 2756 38492 SH DFND 0 0 38492 0 TRICIDA INC COM 89610F101 10952 1208800 SH DFND 0 0 1208800 0 TRIP COM GROUP LTD ADS 89677Q107 6376 204750 SH DFND 0 0 204750 0 TRIPADVISOR INC COM 896945201 13657 697142 SH DFND 0 0 697142 0 TRUIST FINL CORP COM 89832Q109 4920 129300 SH DFND 0 0 129300 0 TTM TECHNOLOGIES INC COM 87305R109 34334 3009137 SH DFND 0 0 3009137 0 TWILIO INC CL A 90138F102 77000 311628 SH DFND 0 0 311628 0 TWITTER INC COM 90184L102 30387 682851 SH DFND 0 0 682851 0 TYSON FOODS INC CL A 902494103 31901 536325 SH DFND 0 0 536325 0 ULTRA CLEAN HLDGS INC COM 90385V107 3518 163950 SH DFND 0 0 163950 0 UMPQUA HLDGS CORP COM 904214103 197 18572 SH DFND 0 0 18572 0 UNDER ARMOUR INC CL C 904311206 5057 513900 SH DFND 0 0 513900 0 UNION PAC CORP COM 907818108 33839 171885 SH DFND 0 0 171885 0 UNIQURE NV SHS N90064101 33873 919710 SH DFND 0 0 919710 0 UNITED PARCEL SERVICE INC CL B 911312106 8515 51102 SH DFND 0 0 51102 0 UNITED STATES STL CORP NEW COM 912909108 12000 1634933 SH DFND 0 0 1634933 0 UNITED STATES STL CORP NEW COM 912909108 5505 750000 SH Call DFND 0 0 750000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 44493 440527 SH DFND 0 0 440527 0 UNITI GROUP INC COM 91325V108 77 7265 SH DFND 0 0 7265 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12653 118232 SH DFND 0 0 118232 0 US FOODS HLDG CORP COM 912008109 7344 330504 SH DFND 0 0 330504 0 VALE S A SPONSORED ADS 91912E105 16619 1570814 SH DFND 0 0 1570814 0 VALMONT INDS INC COM 920253101 3266 26300 SH DFND 0 0 26300 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 554 10000 SH DFND 0 0 10000 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15302 184690 SH DFND 0 0 184690 0 VEONEER INC COM 92336X109 468 31819 SH DFND 0 0 31819 0 VERISIGN INC COM 92343E102 10015 48887 SH DFND 0 0 48887 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35430 130200 SH DFND 0 0 130200 0 VERTIV HOLDINGS CO COM CL A 92537N108 4970 286972 SH DFND 0 0 286972 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 980 110000 SH DFND 0 0 110000 0 VIAVI SOLUTIONS INC COM 925550105 2334 199000 SH DFND 0 0 199000 0 VICI PPTYS INC COM 925652109 28745 1230000 SH DFND 0 0 1230000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 753 39143 SH DFND 0 0 39143 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19148 138100 SH DFND 0 0 138100 0 VISA INC COM CL A 92826C839 75555 377832 SH DFND 0 0 377832 0 VISTA OUTDOOR INC COM 928377100 2089 103500 SH DFND 0 0 103500 0 VISTEON CORP COM NEW 92839U206 5239 75684 SH DFND 0 0 75684 0 VISTRA CORP COM 92840M102 5917 313722 SH DFND 0 0 313722 0 VITAL FARMS INC COM 92847W103 1200 29600 SH DFND 0 0 29600 0 VIVINT SOLAR INC COM 92854Q106 4235 100000 SH DFND 0 0 100000 0 VONAGE HLDGS CORP COM 92886T201 37830 3697940 SH DFND 0 0 3697940 0 VOYA FINANCIAL INC COM 929089100 32795 684224 SH DFND 0 0 684224 0 VROOM INC COM 92918V109 3925 75800 SH DFND 0 0 75800 0 VYNE THERAPEUTICS INC COM NEW 92941V100 352 212303 SH DFND 0 0 212303 0 WALMART INC COM 931142103 17880 127794 SH DFND 0 0 127794 0 WARRIOR MET COAL INC COM 93627C101 11046 646740 SH DFND 0 0 646740 0 WATERS CORP COM 941848103 20212 103290 SH DFND 0 0 103290 0 WATFORD HLDGS LTD SHS G94787101 213 9300 SH DFND 0 0 9300 0 WEIBO CORP SPONSORED ADR 948596101 2958 81185 SH DFND 0 0 81185 0 WELLS FARGO CO NEW COM 949746101 15134 643710 SH DFND 0 0 643710 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16964 61709 SH DFND 0 0 61709 0 WESTERN DIGITAL CORP. COM 958102105 4155 113670 SH DFND 0 0 113670 0 WESTLAKE CHEM CORP COM 960413102 3673 58100 SH DFND 0 0 58100 0 WESTROCK CO COM 96145D105 9563 275264 SH DFND 0 0 275264 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1870 65569 SH DFND 0 0 65569 0 WILLIAMS COS INC COM 969457100 11971 609209 SH DFND 0 0 609209 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19506 93409 SH DFND 0 0 93409 0 WINNEBAGO INDS INC COM 974637100 6911 133750 SH DFND 0 0 133750 0 WORKDAY INC CL A 98138H101 68930 320411 SH DFND 0 0 320411 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13118 324144 SH DFND 0 0 324144 0 WPX ENERGY INC COM 98212B103 20710 4226628 SH DFND 0 0 4226628 0 WPX ENERGY INC COM 98212B103 1470 300000 SH Call DFND 0 0 300000 0 WYNDHAM DESTINATIONS INC COM 98310W108 301 9777 SH DFND 0 0 9777 0 WYNN RESORTS LTD COM 983134107 6463 90000 SH Call DFND 0 0 90000 0 XCEL ENERGY INC COM 98389B100 4175 60500 SH DFND 0 0 60500 0 XENCOR INC COM 98401F105 1381 35608 SH DFND 0 0 35608 0 XENON PHARMACEUTICALS INC COM 98420N105 4949 447061 SH DFND 0 0 447061 0 XPENG INC ADS 98422D105 2490 124088 SH DFND 0 0 124088 0 XPO LOGISTICS INC COM 983793100 15539 183547 SH DFND 0 0 183547 0 XYLEM INC COM 98419M100 4618 54900 SH DFND 0 0 54900 0 YELP INC CL A 985817105 30378 1512092 SH DFND 0 0 1512092 0 YEXT INC COM 98585N106 266 17516 SH DFND 0 0 17516 0 YUM BRANDS INC COM 988498101 69345 759534 SH DFND 0 0 759534 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20840 82548 SH DFND 0 0 82548 0 ZENDESK INC COM 98936J101 66376 644924 SH DFND 0 0 644924 0 ZILLOW GROUP INC CL A 98954M101 17731 174621 SH DFND 0 0 174621 0 ZILLOW GROUP INC CL C CAP STK 98954M200 52717 518921 SH DFND 0 0 518921 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 51540 378582 SH DFND 0 0 378582 0 ZOGENIX INC COM NEW 98978L204 12703 708462 SH DFND 0 0 708462 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2175 50600 SH DFND 0 0 50600 0 ZUMIEZ INC COM 989817101 1775 63800 SH DFND 0 0 63800 0 ZUORA INC COM CL A 98983V106 14653 1417156 SH DFND 0 0 1417156 0 ZYMEWORKS INC COM 98985W102 7705 165410 SH DFND 0 0 165410 0