0001172661-21-000601.txt : 20210216
0001172661-21-000601.hdr.sgml : 20210216
20210216131403
ACCESSION NUMBER: 0001172661-21-000601
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holocene Advisors, LP
CENTRAL INDEX KEY: 0001700574
IRS NUMBER: 364833999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18519
FILM NUMBER: 21635399
BUSINESS ADDRESS:
STREET 1: 15 EAST 26TH STREET, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646-779-6439
MAIL ADDRESS:
STREET 1: 15 EAST 26TH STREET, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
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0001700574
XXXXXXXX
12-31-2020
12-31-2020
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Holocene Advisors, LP
15 East 26th Street, 8th Floor
New York
NY
10010
13F HOLDINGS REPORT
028-18519
N
Brian H Fortune
General Counsel and Chief Compliance Officer
646-779-6439
/s/ Brian H Fortune
New York
NY
02-16-2021
0
723
15848959
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163510
0
0
COUPA SOFTWARE INC
COM
22266L106
39095
115354
SH
SOLE
115354
0
0
COUSINS PPTYS INC
COM NEW
222795502
14357
428569
SH
SOLE
428569
0
0
COVANTA HLDG CORP
COM
22282E102
533
40577
SH
SOLE
40577
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1315
9971
SH
SOLE
9971
0
0
CRANE CO
COM
224399105
4547
58548
SH
SOLE
58548
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3694
10672
SH
SOLE
10672
0
0
CREE INC
COM
225447101
699
6600
SH
SOLE
6600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
129265
610259
SH
SOLE
610259
0
0
CSG SYS INTL INC
COM
126349109
727
16121
SH
SOLE
16121
0
0
CSX CORP
COM
126408103
189787
2091312
SH
SOLE
2091312
0
0
CUREVAC N V
COM
N2451R105
3891
48000
SH
Call
SOLE
48000
0
0
CURTISS WRIGHT CORP
COM
231561101
997
8567
SH
SOLE
8567
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
678
45720
SH
SOLE
45720
0
0
CVR ENERGY INC
COM
12662P108
1094
73395
SH
SOLE
73395
0
0
CVS HEALTH CORP
COM
126650100
18213
266664
SH
SOLE
266664
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
26371
163200
SH
SOLE
163200
0
0
D R HORTON INC
COM
23331A109
50427
731679
SH
SOLE
731679
0
0
DARDEN RESTAURANTS INC
COM
237194105
208541
1750682
SH
SOLE
1750682
0
0
DATADOG INC
CL A COM
23804L103
55599
564805
SH
SOLE
564805
0
0
DATTO HLDG CORP
COM
23821D100
8100
300000
SH
SOLE
300000
0
0
DEERE & CO
COM
244199105
582
2162
SH
SOLE
2162
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
780
50000
SH
SOLE
50000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3631
90296
SH
SOLE
90296
0
0
DENTSPLY SIRONA INC
COM
24906P109
1353
25839
SH
SOLE
25839
0
0
DEVON ENERGY CORP NEW
COM
25179M103
32368
2047292
SH
SOLE
2047292
0
0
DEXCOM INC
COM
252131107
71316
192892
SH
SOLE
192892
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
26324
543880
SH
SOLE
543880
0
0
DICKS SPORTING GOODS INC
COM
253393102
6619
117752
SH
SOLE
117752
0
0
DISCOVERY INC
COM SER A
25470F104
1204
40025
SH
SOLE
40025
0
0
DISNEY WALT CO
COM
254687106
121583
671061
SH
SOLE
671061
0
0
DOCUSIGN INC
COM
256163106
87554
393853
SH
SOLE
393853
0
0
DOLLAR GEN CORP NEW
COM
256677105
109343
519939
SH
SOLE
519939
0
0
DOLLAR TREE INC
COM
256746108
33312
308330
SH
SOLE
308330
0
0
DOMINION ENERGY INC
COM
25746U109
49776
661911
SH
SOLE
661911
0
0
DOMTAR CORP
COM NEW
257559203
249
7871
SH
SOLE
7871
0
0
DONALDSON INC
COM
257651109
3060
54765
SH
SOLE
54765
0
0
DOORDASH INC
CL A
25809K105
54219
379815
SH
SOLE
379815
0
0
DOVER CORP
COM
260003108
55641
440721
SH
SOLE
440721
0
0
DTE ENERGY CO
COM
233331107
18212
150000
SH
SOLE
150000
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
432
9966
SH
SOLE
9966
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2007
21919
SH
SOLE
21919
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
6893
276838
SH
SOLE
276838
0
0
DUPONT DE NEMOURS INC
COM
26614N102
29755
418434
SH
SOLE
418434
0
0
DXC TECHNOLOGY CO
COM
23355L106
2433
94494
SH
SOLE
94494
0
0
EAST WEST BANCORP INC
COM
27579R104
29392
579614
SH
SOLE
579614
0
0
EATON CORP PLC
SHS
G29183103
77482
644933
SH
SOLE
644933
0
0
EBAY INC.
COM
278642103
34081
678234
SH
SOLE
678234
0
0
ECHOSTAR CORP
CL A
278768106
632
29806
SH
SOLE
29806
0
0
ECOLAB INC
COM
278865100
2510
11600
SH
SOLE
11600
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
453
13104
SH
SOLE
13104
0
0
EDISON INTL
COM
281020107
328
5222
SH
SOLE
5222
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23343
255866
SH
SOLE
255866
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
37243
1214318
SH
SOLE
1214318
0
0
EMCOR GROUP INC
COM
29084Q100
3014
32953
SH
SOLE
32953
0
0
ENBRIDGE INC
COM
29250N105
875
27351
SH
SOLE
27351
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1208
14609
SH
SOLE
14609
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1909
45261
SH
SOLE
45261
0
0
ENPHASE ENERGY INC
COM
29355A107
2934
16721
SH
SOLE
16721
0
0
EQT CORP
COM
26884L109
11964
941319
SH
SOLE
941319
0
0
EQUIFAX INC
COM
294429105
714
3700
SH
SOLE
3700
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
64266
3913912
SH
SOLE
3913912
0
0
ESSENTIAL UTILS INC
COM
29670G102
754
15953
SH
SOLE
15953
0
0
EVENTBRITE INC
COM CL A
29975E109
441
24353
SH
SOLE
24353
0
0
EVERBRIDGE INC
COM
29978A104
1024
6872
SH
SOLE
6872
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1111
4745
SH
SOLE
4745
0
0
EVO PMTS INC
CL A COM
26927E104
213
7875
SH
SOLE
7875
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
145628
1099906
SH
SOLE
1099906
0
0
EXPEDITORS INTL WASH INC
COM
302130109
761
7998
SH
SOLE
7998
0
0
EXPONENT INC
COM
30214U102
530
5882
SH
SOLE
5882
0
0
EXXON MOBIL CORP
COM
30231G102
151799
3682651
SH
SOLE
3682651
0
0
F N B CORP
COM
302520101
381
40144
SH
SOLE
40144
0
0
F5 NETWORKS INC
COM
315616102
446
2537
SH
SOLE
2537
0
0
FACEBOOK INC
CL A
30303M102
73554
269272
SH
SOLE
269272
0
0
FACTSET RESH SYS INC
COM
303075105
882
2652
SH
SOLE
2652
0
0
FARFETCH LTD
ORD SH CL A
30744W107
150248
2354621
SH
SOLE
2354621
0
0
FASTENAL CO
COM
311900104
38711
792780
SH
SOLE
792780
0
0
FEDERAL SIGNAL CORP
COM
313855108
241
7256
SH
SOLE
7256
0
0
FEDERATED HERMES INC
CL B
314211103
1230
42558
SH
SOLE
42558
0
0
FEDEX CORP
COM
31428X106
16778
64625
SH
SOLE
64625
0
0
FEDEX CORP
COM
31428X106
35828
138000
SH
Call
SOLE
138000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2021
51696
SH
SOLE
51696
0
0
FIFTH THIRD BANCORP
COM
316773100
28943
1049784
SH
SOLE
1049784
0
0
FIRST FINL BANKSHARES
COM
32020R109
2274
62874
SH
SOLE
62874
0
0
FIRST HAWAIIAN INC
COM
32051X108
20437
866719
SH
SOLE
866719
0
0
FIRST HORIZON CORPORATION
COM
320517105
1671
130965
SH
SOLE
130965
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
305
7480
SH
SOLE
7480
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
477
29990
SH
SOLE
29990
0
0
FIRSTCASH INC
COM
33767D105
2839
40538
SH
SOLE
40538
0
0
FIRSTENERGY CORP
COM
337932107
4490
146675
SH
SOLE
146675
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
11400
1000000
SH
SOLE
1000000
0
0
FISERV INC
COM
337738108
53369
468728
SH
SOLE
468728
0
0
FIVE BELOW INC
COM
33829M101
248
1419
SH
SOLE
1419
0
0
FIVE9 INC
COM
338307101
17682
101390
SH
SOLE
101390
0
0
FLIR SYS INC
COM
302445101
4706
107360
SH
SOLE
107360
0
0
FLOWERS FOODS INC
COM
343498101
1820
80406
SH
SOLE
80406
0
0
FLOWSERVE CORP
COM
34354P105
4442
120546
SH
SOLE
120546
0
0
FLUOR CORP NEW
COM
343412102
1883
117925
SH
SOLE
117925
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
531
20407
SH
SOLE
20407
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
21216
1405035
SH
SOLE
1405035
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
506
200000
SH
SOLE
200000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
18807
1682232
SH
SOLE
1682232
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
53823
627896
SH
SOLE
627896
0
0
FORWARD AIR CORP
COM
349853101
608
7912
SH
SOLE
7912
0
0
FOX FACTORY HLDG CORP
COM
35138V102
384
3635
SH
SOLE
3635
0
0
FRANKLIN RESOURCES INC
COM
354613101
4469
178820
SH
SOLE
178820
0
0
FRONTDOOR INC
COM
35905A109
455
9059
SH
SOLE
9059
0
0
FTI CONSULTING INC
COM
302941109
2850
25506
SH
SOLE
25506
0
0
FULTON FINL CORP PA
COM
360271100
1861
146319
SH
SOLE
146319
0
0
GAP INC
COM
364760108
60614
3002176
SH
SOLE
3002176
0
0
GATX CORP
COM
361448103
1747
21002
SH
SOLE
21002
0
0
GENERAL ELECTRIC CO
COM
369604103
115919
10733284
SH
SOLE
10733284
0
0
GENERAL MTRS CO
COM
37045V100
20639
495656
SH
SOLE
495656
0
0
GENTEX CORP
COM
371901109
1152
33947
SH
SOLE
33947
0
0
GENUINE PARTS CO
COM
372460105
2567
25558
SH
SOLE
25558
0
0
GILEAD SCIENCES INC
COM
375558103
55930
960000
SH
Call
SOLE
960000
0
0
GILEAD SCIENCES INC
COM
375558103
71448
1226365
SH
SOLE
1226365
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
625
13587
SH
SOLE
13587
0
0
GLOBUS MED INC
CL A
379577208
505
7746
SH
SOLE
7746
0
0
GLU MOBILE INC
COM
379890106
808
89690
SH
SOLE
89690
0
0
GOHEALTH INC
COM CL A
38046W105
7692
563129
SH
SOLE
563129
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33963
128789
SH
SOLE
128789
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
289
26475
SH
SOLE
26475
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1974
36000
SH
SOLE
36000
0
0
GRAFTECH INTL LTD
COM
384313508
1969
184663
SH
SOLE
184663
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1185
2222
SH
SOLE
2222
0
0
GRAND CANYON ED INC
COM
38526M106
3130
33612
SH
SOLE
33612
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1082
63848
SH
SOLE
63848
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1053
26838
SH
SOLE
26838
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1504
11680
SH
SOLE
11680
0
0
HAEMONETICS CORP
COM
405024100
38982
328266
SH
SOLE
328266
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1611
47362
SH
SOLE
47362
0
0
HANESBRANDS INC
COM
410345102
1956
134182
SH
SOLE
134182
0
0
HANOVER INS GROUP INC
COM
410867105
2819
24109
SH
SOLE
24109
0
0
HARLEY DAVIDSON INC
COM
412822108
34098
929102
SH
SOLE
929102
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3016
61575
SH
SOLE
61575
0
0
HASBRO INC
COM
418056107
2189
23399
SH
SOLE
23399
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2310
65273
SH
SOLE
65273
0
0
HEALTH CATALYST INC
COM
42225T107
1511
34717
SH
SOLE
34717
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2461
87570
SH
SOLE
87570
0
0
HEALTHEQUITY INC
COM
42226A107
1159
16620
SH
SOLE
16620
0
0
HEICO CORP NEW
COM
422806109
228
1725
SH
SOLE
1725
0
0
HELEN OF TROY LTD
COM
G4388N106
408
1835
SH
SOLE
1835
0
0
HENRY JACK & ASSOC INC
COM
426281101
3791
23404
SH
SOLE
23404
0
0
HENRY SCHEIN INC
COM
806407102
1965
29397
SH
SOLE
29397
0
0
HERSHEY CO
COM
427866108
49443
324580
SH
SOLE
324580
0
0
HESS CORP
COM
42809H107
27272
516606
SH
SOLE
516606
0
0
HEXCEL CORP NEW
COM
428291108
1821
37544
SH
SOLE
37544
0
0
HIGHWOODS PPTYS INC
COM
431284108
6090
153682
SH
SOLE
153682
0
0
HILL ROM HLDGS INC
COM
431475102
3496
35686
SH
SOLE
35686
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
797
7161
SH
SOLE
7161
0
0
HMS HLDGS CORP
COM
40425J101
1711
46562
SH
SOLE
46562
0
0
HOLOGIC INC
COM
436440101
54981
754916
SH
SOLE
754916
0
0
HORACE MANN EDUCATORS CORP N
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440327104
686
16318
SH
SOLE
16318
0
0
HORMEL FOODS CORP
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440452100
3964
85053
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SOLE
85053
0
0
HOULIHAN LOKEY INC
CL A
441593100
373
5555
SH
SOLE
5555
0
0
HOWARD HUGHES CORP
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44267D107
984
12470
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SOLE
12470
0
0
HOWMET AEROSPACE INC
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443201108
29949
1049379
SH
SOLE
1049379
0
0
HUBBELL INC
COM
443510607
1508
9616
SH
SOLE
9616
0
0
HUBSPOT INC
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443573100
17942
45257
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SOLE
45257
0
0
HUNT J B TRANS SVCS INC
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445658107
55421
405572
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SOLE
405572
0
0
HUNTINGTON BANCSHARES INC
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446150104
2540
201083
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SOLE
201083
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4449
26096
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SOLE
26096
0
0
HUNTSMAN CORP
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447011107
71340
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SOLE
2837700
0
0
HYATT HOTELS CORP
COM CL A
448579102
896
12071
SH
SOLE
12071
0
0
IBEX LTD
SHS NEW
G4690M101
10285
550000
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SOLE
550000
0
0
ICF INTL INC
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44925C103
436
5862
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SOLE
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0
0
ICU MED INC
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44930G107
2752
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12829
0
0
IDACORP INC
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472
4910
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SOLE
4910
0
0
IDEX CORP
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45167R104
1345
6751
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SOLE
6751
0
0
INDEPENDENT BANK CORP MASS
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453836108
1045
14304
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SOLE
14304
0
0
INDEPENDENT BK GROUP INC
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45384B106
12726
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SOLE
203552
0
0
INGERSOLL RAND INC
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45687V106
83297
1828291
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SOLE
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0
0
INGEVITY CORP
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45688C107
1107
14621
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0
0
INGREDION INC
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2886
36686
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0
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INNOSPEC INC
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45768S105
890
9811
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9811
0
0
INSMED INC
COM PAR $.01
457669307
30896
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SOLE
928091
0
0
INSPERITY INC
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45778Q107
1007
12366
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12366
0
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INSULET CORP
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45784P101
49469
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SOLE
193517
0
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INTEGER HLDGS CORP
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45826H109
1027
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12652
0
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2085
32109
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SOLE
32109
0
0
INTEL CORP
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458140100
57842
1161023
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0
0
INTEL CORP
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458140100
136507
2740000
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2740000
0
0
INTELLIA THERAPEUTICS INC
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45826J105
24447
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0
0
INTER PARFUMS INC
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220
3634
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SOLE
3634
0
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INTERDIGITAL INC
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45867G101
214
3524
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3524
0
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INTERNATIONAL GAME TECHNOLOG
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296
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SOLE
17444
0
0
INTERNATIONAL PAPER CO
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460146103
1875
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SOLE
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0
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INTERPUBLIC GROUP COS INC
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460690100
2482
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105507
0
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IRHYTHM TECHNOLOGIES INC
COM
450056106
39917
168279
SH
SOLE
168279
0
0
IROBOT CORP
COM
462726100
1879
23402
SH
SOLE
23402
0
0
J & J SNACK FOODS CORP
COM
466032109
1804
11611
SH
SOLE
11611
0
0
J2 GLOBAL INC
COM
48123V102
2612
26734
SH
SOLE
26734
0
0
JACK IN THE BOX INC
COM
466367109
1024
11035
SH
SOLE
11035
0
0
JAMF HLDG CORP
COM
47074L105
7480
250000
SH
SOLE
250000
0
0
JAWS ACQUISITION CORP
SHS
G50744104
5835
435118
SH
SOLE
435118
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
110842
671569
SH
SOLE
671569
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
39612
240000
SH
Call
SOLE
240000
0
0
JD.COM INC
SPON ADR CL A
47215P106
60513
688432
SH
SOLE
688432
0
0
JFROG LTD
ORD SHS
M6191J100
7779
123803
SH
SOLE
123803
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1372
12047
SH
SOLE
12047
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
84631
1816516
SH
SOLE
1816516
0
0
JONES LANG LASALLE INC
COM
48020Q107
232
1565
SH
SOLE
1565
0
0
JPMORGAN CHASE & CO
COM
46625H100
38238
300920
SH
SOLE
300920
0
0
JUNIPER NETWORKS INC
COM
48203R104
3007
133586
SH
SOLE
133586
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
533
5390
SH
SOLE
5390
0
0
KAR AUCTION SVCS INC
COM
48238T109
624
33511
SH
SOLE
33511
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
13233
130257
SH
SOLE
130257
0
0
KB HOME
COM
48666K109
450
13427
SH
SOLE
13427
0
0
KEMPER CORP
COM
488401100
376
4894
SH
SOLE
4894
0
0
KENNAMETAL INC
COM
489170100
1385
38204
SH
SOLE
38204
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1024
57241
SH
SOLE
57241
0
0
KEURIG DR PEPPER INC
COM
49271V100
2104
65736
SH
SOLE
65736
0
0
KEYCORP
COM
493267108
49986
3046045
SH
SOLE
3046045
0
0
KIRBY CORP
COM
497266106
3234
62387
SH
SOLE
62387
0
0
KKR & CO INC
COM
48251W104
79244
1957134
SH
SOLE
1957134
0
0
KLA CORP
COM NEW
482480100
317
1223
SH
SOLE
1223
0
0
KNOWLES CORP
COM
49926D109
938
50898
SH
SOLE
50898
0
0
KOHLS CORP
COM
500255104
1482
36415
SH
SOLE
36415
0
0
KORN FERRY
COM NEW
500643200
1103
25349
SH
SOLE
25349
0
0
KURA ONCOLOGY INC
COM
50127T109
52894
1619546
SH
SOLE
1619546
0
0
LAMB WESTON HLDGS INC
COM
513272104
430
5463
SH
SOLE
5463
0
0
LANCASTER COLONY CORP
COM
513847103
596
3242
SH
SOLE
3242
0
0
LANDSTAR SYS INC
COM
515098101
1953
14503
SH
SOLE
14503
0
0
LAS VEGAS SANDS CORP
COM
517834107
2151
36091
SH
SOLE
36091
0
0
LAUDER ESTEE COS INC
CL A
518439104
75509
283665
SH
SOLE
283665
0
0
LAZARD LTD
SHS A
G54050102
1533
36251
SH
SOLE
36251
0
0
LEGGETT & PLATT INC
COM
524660107
1840
41534
SH
SOLE
41534
0
0
LEIDOS HOLDINGS INC
COM
525327102
1307
12434
SH
SOLE
12434
0
0
LENDINGTREE INC NEW
COM
52603B107
1678
6128
SH
SOLE
6128
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2251
112114
SH
SOLE
112114
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
79185
500000
SH
SOLE
500000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
12957
300000
SH
SOLE
300000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
13053
300000
SH
SOLE
300000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1279
11002
SH
SOLE
11002
0
0
LINCOLN NATL CORP IND
COM
534187109
2245
44618
SH
SOLE
44618
0
0
LINDE PLC
SHS
G5494J103
239502
908892
SH
SOLE
908892
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
489
42964
SH
SOLE
42964
0
0
LIVANOVA PLC
SHS
G5509L101
2260
34135
SH
SOLE
34135
0
0
LOGITECH INTL S A
SHS
H50430232
200
2060
SH
SOLE
2060
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
30702
1530519
SH
SOLE
1530519
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2492
255614
SH
SOLE
255614
0
0
LUMENTUM HLDGS INC
COM
55024U109
16434
173353
SH
SOLE
173353
0
0
LUMENTUM HLDGS INC
COM
55024U109
64938
685000
SH
Call
SOLE
685000
0
0
M D C HLDGS INC
COM
552676108
1009
20753
SH
SOLE
20753
0
0
MADDEN STEVEN LTD
COM
556269108
2666
75480
SH
SOLE
75480
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4672
25378
SH
SOLE
25378
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
331
46830
SH
SOLE
46830
0
0
MANPOWERGROUP INC
COM
56418H100
827
9166
SH
SOLE
9166
0
0
MANTECH INTL CORP
CL A
564563104
494
5556
SH
SOLE
5556
0
0
MARATHON PETE CORP
COM
56585A102
197203
4767970
SH
SOLE
4767970
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
36525
1302128
SH
SOLE
1302128
0
0
MARKEL CORP
COM
570535104
397
384
SH
SOLE
384
0
0
MARRIOTT INTL INC NEW
CL A
571903202
71452
541630
SH
SOLE
541630
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1731
14798
SH
SOLE
14798
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2805
9877
SH
SOLE
9877
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
125630
2642615
SH
SOLE
2642615
0
0
MASTEC INC
COM
576323109
1979
29020
SH
SOLE
29020
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
80012
224161
SH
SOLE
224161
0
0
MAXIMUS INC
COM
577933104
2295
31358
SH
SOLE
31358
0
0
MCDONALDS CORP
COM
580135101
30930
144142
SH
SOLE
144142
0
0
MCKESSON CORP
COM
58155Q103
18287
105145
SH
SOLE
105145
0
0
MDU RES GROUP INC
COM
552690109
1206
45790
SH
SOLE
45790
0
0
MEDNAX INC
COM
58502B106
1779
72475
SH
SOLE
72475
0
0
MEDTRONIC PLC
SHS
G5960L103
5712
48760
SH
SOLE
48760
0
0
MERCADOLIBRE INC
COM
58733R102
355
212
SH
SOLE
212
0
0
MERCURY GENL CORP NEW
COM
589400100
1388
26585
SH
SOLE
26585
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
6139
1714932
SH
SOLE
1714932
0
0
MICHAELS COS INC
COM
59408Q106
643
49439
SH
SOLE
49439
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
23603
170898
SH
SOLE
170898
0
0
MICRON TECHNOLOGY INC
COM
595112103
38741
515307
SH
SOLE
515307
0
0
MICROSOFT CORP
COM
594918104
25704
115566
SH
SOLE
115566
0
0
MILLER HERMAN INC
COM
600544100
633
18730
SH
SOLE
18730
0
0
MIMECAST LTD
ORD SHS
G14838109
1468
25822
SH
SOLE
25822
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
73944
336660
SH
SOLE
336660
0
0
MKS INSTRS INC
COM
55306N104
891
5919
SH
SOLE
5919
0
0
MOELIS & CO
CL A
60786M105
1490
31861
SH
SOLE
31861
0
0
MOHAWK INDS INC
COM
608190104
15394
109218
SH
SOLE
109218
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2135
47245
SH
SOLE
47245
0
0
MONDELEZ INTL INC
CL A
609207105
3124
53421
SH
SOLE
53421
0
0
MONGODB INC
CL A
60937P106
18293
50950
SH
SOLE
50950
0
0
MONRO INC
COM
610236101
2230
41832
SH
SOLE
41832
0
0
MORNINGSTAR INC
COM
617700109
245
1058
SH
SOLE
1058
0
0
MOSAIC CO NEW
COM
61945C103
202
8777
SH
SOLE
8777
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55288
325109
SH
SOLE
325109
0
0
MSA SAFETY INC
COM
553498106
1237
8278
SH
SOLE
8278
0
0
MSC INDL DIRECT INC
CL A
553530106
3126
37040
SH
SOLE
37040
0
0
MSCI INC
COM
55354G100
113421
254006
SH
SOLE
254006
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
241
19489
SH
SOLE
19489
0
0
MURPHY USA INC
COM
626755102
1083
8272
SH
SOLE
8272
0
0
NATERA INC
COM
632307104
56438
567105
SH
SOLE
567105
0
0
NATIONAL INSTRS CORP
COM
636518102
4471
101748
SH
SOLE
101748
0
0
NEOGEN CORP
COM
640491106
836
10545
SH
SOLE
10545
0
0
NETAPP INC
COM
64110D104
36313
548208
SH
SOLE
548208
0
0
NETEASE INC
SPONSORED ADS
64110W102
74092
773647
SH
SOLE
773647
0
0
NETEASE INC
SPONSORED ADS
64110W102
24278
253500
SH
Call
SOLE
253500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
23004
240000
SH
Put
SOLE
240000
0
0
NEVRO CORP
COM
64157F103
30715
177440
SH
SOLE
177440
0
0
NEW JERSEY RES CORP
COM
646025106
2247
63219
SH
SOLE
63219
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
16256
1540846
SH
SOLE
1540846
0
0
NEWELL BRANDS INC
COM
651229106
266
12550
SH
SOLE
12550
0
0
NEWMARKET CORP
COM
651587107
1774
4454
SH
SOLE
4454
0
0
NEXTERA ENERGY INC
COM
65339F101
22382
290104
SH
SOLE
290104
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
32332
482203
SH
SOLE
482203
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
40462
1938786
SH
SOLE
1938786
0
0
NISOURCE INC
COM
65473P105
1809
78846
SH
SOLE
78846
0
0
NORDSTROM INC
COM
655664100
2621
83985
SH
SOLE
83985
0
0
NORTHERN TR CORP
COM
665859104
3085
33123
SH
SOLE
33123
0
0
NORTHROP GRUMMAN CORP
COM
666807102
76293
250371
SH
SOLE
250371
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
881
19167
SH
SOLE
19167
0
0
NORTHWESTERN CORP
COM NEW
668074305
2296
39370
SH
SOLE
39370
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2329
91592
SH
SOLE
91592
0
0
NRG ENERGY INC
COM NEW
629377508
4337
115492
SH
SOLE
115492
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
224
4100
SH
SOLE
4100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
79536
1803955
SH
SOLE
1803955
0
0
NUCOR CORP
COM
670346105
3816
71735
SH
SOLE
71735
0
0
NUTANIX INC
CL A
67059N108
1400
43937
SH
SOLE
43937
0
0
NUVASIVE INC
COM
670704105
3929
69745
SH
SOLE
69745
0
0
NVIDIA CORPORATION
COM
67066G104
47637
91223
SH
SOLE
91223
0
0
NVR INC
COM
62944T105
3195
783
SH
SOLE
783
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53077
333799
SH
SOLE
333799
0
0
OAK STR HEALTH INC
COM
67181A107
13011
212740
SH
SOLE
212740
0
0
OCCIDENTAL PETE CORP
COM
674599105
13587
784945
SH
SOLE
784945
0
0
OGE ENERGY CORP
COM
670837103
3646
114424
SH
SOLE
114424
0
0
O-I GLASS INC
COM
67098H104
240
20207
SH
SOLE
20207
0
0
OKTA INC
CL A
679295105
125295
492782
SH
SOLE
492782
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
41695
213622
SH
SOLE
213622
0
0
OLD REP INTL CORP
COM
680223104
4396
223058
SH
SOLE
223058
0
0
ONTO INNOVATION INC
COM
683344105
320
6729
SH
SOLE
6729
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
478
5295
SH
SOLE
5295
0
0
OSHKOSH CORP
COM
688239201
3340
38811
SH
SOLE
38811
0
0
OSI SYSTEMS INC
COM
671044105
212
2275
SH
SOLE
2275
0
0
OWENS CORNING NEW
COM
690742101
20830
274948
SH
SOLE
274948
0
0
PACCAR INC
COM
693718108
318
3684
SH
SOLE
3684
0
0
PACKAGING CORP AMER
COM
695156109
784
5687
SH
SOLE
5687
0
0
PACWEST BANCORP DEL
COM
695263103
2223
87530
SH
SOLE
87530
0
0
PAGERDUTY INC
COM
69553P100
1251
29997
SH
SOLE
29997
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
24656
1046948
SH
SOLE
1046948
0
0
PALO ALTO NETWORKS INC
COM
697435105
147892
416140
SH
SOLE
416140
0
0
PARKER-HANNIFIN CORP
COM
701094104
98264
360722
SH
SOLE
360722
0
0
PARSLEY ENERGY INC
CL A
701877102
16295
1147536
SH
SOLE
1147536
0
0
PARSONS CORPORATION
COM
70202L102
847
23275
SH
SOLE
23275
0
0
PAYCHEX INC
COM
704326107
579
6209
SH
SOLE
6209
0
0
PAYPAL HLDGS INC
COM
70450Y103
21298
90939
SH
SOLE
90939
0
0
PBF ENERGY INC
CL A
69318G106
6677
940422
SH
SOLE
940422
0
0
PEMBINA PIPELINE CORP
COM
706327103
23532
994569
SH
SOLE
994569
0
0
PENN NATL GAMING INC
COM
707569109
78043
903587
SH
SOLE
903587
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
437
7362
SH
SOLE
7362
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2434
188243
SH
SOLE
188243
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
11088
400000
SH
SOLE
400000
0
0
PERSPECTA INC
COM
715347100
1141
47389
SH
SOLE
47389
0
0
PFIZER INC
COM
717081103
918
24951
SH
SOLE
24951
0
0
PFIZER INC
COM
717081103
53006
1440000
SH
Call
SOLE
1440000
0
0
PHILIP MORRIS INTL INC
COM
718172109
4351
52558
SH
SOLE
52558
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1792
91376
SH
SOLE
91376
0
0
PINTEREST INC
CL A
72352L106
15071
228691
SH
SOLE
228691
0
0
PLANET FITNESS INC
CL A
72703H101
8276
106607
SH
SOLE
106607
0
0
PLURALSIGHT INC
COM CL A
72941B106
718
34254
SH
SOLE
34254
0
0
POLARIS INC
COM
731068102
32801
344257
SH
SOLE
344257
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2727
63751
SH
SOLE
63751
0
0
PPD INC
COM
69355F102
54928
1605134
SH
SOLE
1605134
0
0
PPL CORP
COM
69351T106
2045
72511
SH
SOLE
72511
0
0
PREMIER INC
CL A
74051N102
2403
68464
SH
SOLE
68464
0
0
PRICE T ROWE GROUP INC
COM
74144T108
585
3861
SH
SOLE
3861
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1383
27868
SH
SOLE
27868
0
0
PROCTER AND GAMBLE CO
COM
742718109
122606
881171
SH
SOLE
881171
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1670
36966
SH
SOLE
36966
0
0
PROGRESSIVE CORP
COM
743315103
421
4260
SH
SOLE
4260
0
0
PROOFPOINT INC
COM
743424103
5319
38990
SH
SOLE
38990
0
0
PROS HOLDINGS INC
COM
74346Y103
1108
21819
SH
SOLE
21819
0
0
PROTO LABS INC
COM
743713109
1015
6618
SH
SOLE
6618
0
0
PRUDENTIAL FINL INC
COM
744320102
2425
31067
SH
SOLE
31067
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1644
28203
SH
SOLE
28203
0
0
PULTE GROUP INC
COM
745867101
3288
76248
SH
SOLE
76248
0
0
QORVO INC
COM
74736K101
31347
188529
SH
SOLE
188529
0
0
QUALYS INC
COM
74758T303
12408
101814
SH
SOLE
101814
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
785
6588
SH
SOLE
6588
0
0
QUIDEL CORP
COM
74838J101
58435
325272
SH
SOLE
325272
0
0
QUIDEL CORP
COM
74838J101
21558
120000
SH
Call
SOLE
120000
0
0
RAYMOND JAMES FINL INC
COM
754730109
27723
289774
SH
SOLE
289774
0
0
RBC BEARINGS INC
COM
75524B104
1282
7160
SH
SOLE
7160
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
724
1498
SH
SOLE
1498
0
0
REPLIGEN CORP
COM
759916109
44166
230477
SH
SOLE
230477
0
0
REPUBLIC SVCS INC
COM
760759100
73693
765245
SH
SOLE
765245
0
0
REVOLVE GROUP INC
CL A
76156B107
11971
384071
SH
SOLE
384071
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1991
66274
SH
SOLE
66274
0
0
RLI CORP
COM
749607107
1179
11320
SH
SOLE
11320
0
0
ROBERT HALF INTL INC
COM
770323103
2887
46200
SH
SOLE
46200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
88853
354265
SH
SOLE
354265
0
0
ROGERS CORP
COM
775133101
820
5281
SH
SOLE
5281
0
0
ROSS STORES INC
COM
778296103
1032
8401
SH
SOLE
8401
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
67211
1999729
SH
SOLE
1999729
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
72881
2074029
SH
SOLE
2074029
0
0
ROYAL GOLD INC
COM
780287108
4181
39312
SH
SOLE
39312
0
0
S&P GLOBAL INC
COM
78409V104
117292
356802
SH
SOLE
356802
0
0
SABRE CORP
COM
78573M104
2000
166358
SH
SOLE
166358
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
26268
493389
SH
SOLE
493389
0
0
SANDERSON FARMS INC
COM
800013104
1033
7813
SH
SOLE
7813
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
45009
264000
SH
Put
SOLE
264000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
805
38876
SH
SOLE
38876
0
0
SCHWAB CHARLES CORP
COM
808513105
113535
2140554
SH
SOLE
2140554
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
442
4674
SH
SOLE
4674
0
0
SEA LTD
SPONSORD ADS
81141R100
204882
1029301
SH
SOLE
1029301
0
0
SEALED AIR CORP NEW
COM
81211K100
368
8034
SH
SOLE
8034
0
0
SEI INVTS CO
COM
784117103
3584
62355
SH
SOLE
62355
0
0
SELECTIVE INS GROUP INC
COM
816300107
1532
22871
SH
SOLE
22871
0
0
SEMPRA ENERGY
COM
816851109
519
4075
SH
SOLE
4075
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
18008
1750000
SH
SOLE
1750000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1576
29887
SH
SOLE
29887
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1363
18474
SH
SOLE
18474
0
0
SERVICE CORP INTL
COM
817565104
309
6297
SH
SOLE
6297
0
0
SHIFT4 PMTS INC
CL A
82452J109
10550
139924
SH
SOLE
139924
0
0
SHOCKWAVE MED INC
COM
82489T104
52685
507956
SH
SOLE
507956
0
0
SHOPIFY INC
CL A
82509L107
45178
39912
SH
SOLE
39912
0
0
SI BONE INC
COM
825704109
15239
509662
SH
SOLE
509662
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
637
4709
SH
SOLE
4709
0
0
SILICON LABORATORIES INC
COM
826919102
3021
23724
SH
SOLE
23724
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32928
386112
SH
SOLE
386112
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2759
86625
SH
SOLE
86625
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1840
53963
SH
SOLE
53963
0
0
SKECHERS U S A INC
CL A
830566105
308
8561
SH
SOLE
8561
0
0
SKILLZ INC
COM
83067L109
3500
175000
SH
SOLE
175000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1292
41751
SH
SOLE
41751
0
0
SKYWEST INC
COM
830879102
403
9999
SH
SOLE
9999
0
0
SMARTSHEET INC
COM CL A
83200N103
40406
583147
SH
SOLE
583147
0
0
SMITH A O CORP
COM
831865209
1160
21152
SH
SOLE
21152
0
0
SNAP INC
CL A
83304A106
83708
1671812
SH
SOLE
1671812
0
0
SNOWFLAKE INC
CL A
833445109
28145
100017
SH
SOLE
100017
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2910
9119
SH
SOLE
9119
0
0
SOLARWINDS CORP
COM
83417Q105
432
28874
SH
SOLE
28874
0
0
SONOCO PRODS CO
COM
835495102
4250
71730
SH
SOLE
71730
0
0
SONOS INC
COM
83570H108
482
20617
SH
SOLE
20617
0
0
SONY CORP
SPONSORED ADR
835699307
100286
991950
SH
SOLE
991950
0
0
SOTERA HEALTH CO
COM
83601L102
44225
1611690
SH
SOLE
1611690
0
0
SOUTH JERSEY INDS INC
COM
838518108
2866
132988
SH
SOLE
132988
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
3226
200000
SH
SOLE
200000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2029
43529
SH
SOLE
43529
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
836743
2238000
SH
Put
SOLE
2238000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
40148
772817
SH
SOLE
772817
0
0
SPIRE INC
COM
84857L101
1044
16295
SH
SOLE
16295
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2423
61996
SH
SOLE
61996
0
0
SPIRIT AIRLS INC
COM
848577102
1963
80284
SH
SOLE
80284
0
0
SPLUNK INC
COM
848637104
14019
82516
SH
SOLE
82516
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2953
146940
SH
SOLE
146940
0
0
SQUARE INC
CL A
852234103
60481
277896
SH
SOLE
277896
0
0
STAMPS COM INC
COM NEW
852857200
238
1215
SH
SOLE
1215
0
0
STANLEY BLACK & DECKER INC
COM
854502101
34635
193967
SH
SOLE
193967
0
0
STEELCASE INC
CL A
858155203
337
24869
SH
SOLE
24869
0
0
STONECO LTD
COM CL A
G85158106
30873
367887
SH
SOLE
367887
0
0
STRATEGIC ED INC
COM
86272C103
1921
20149
SH
SOLE
20149
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
11128
246573
SH
SOLE
246573
0
0
SUNRUN INC
COM
86771W105
19687
283755
SH
SOLE
283755
0
0
SUTRO BIOPHARMA INC
COM
869367102
23170
1067258
SH
SOLE
1067258
0
0
SVB FINANCIAL GROUP
COM
78486Q101
30832
79500
SH
SOLE
79500
0
0
SWITCH INC
CL A
87105L104
1120
68404
SH
SOLE
68404
0
0
SYNAPTICS INC
COM
87157D109
277
2876
SH
SOLE
2876
0
0
SYNCHRONY FINANCIAL
COM
87165B103
47676
1373558
SH
SOLE
1373558
0
0
SYSCO CORP
COM
871829107
97586
1314112
SH
SOLE
1314112
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8634
79185
SH
SOLE
79185
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
117559
565758
SH
SOLE
565758
0
0
TAPESTRY INC
COM
876030107
70042
2253591
SH
SOLE
2253591
0
0
TARGA RES CORP
COM
87612G101
57400
2175896
SH
SOLE
2175896
0
0
TARGET CORP
COM
87612E106
58676
332386
SH
SOLE
332386
0
0
TCF FINL CORP
COM
872307103
623
16820
SH
SOLE
16820
0
0
TEGNA INC
COM
87901J105
176
12603
SH
SOLE
12603
0
0
TELEFLEX INCORPORATED
COM
879369106
636
1545
SH
SOLE
1545
0
0
TENABLE HLDGS INC
COM
88025T102
11945
228570
SH
SOLE
228570
0
0
TESLA INC
COM
88160R101
630
893
SH
SOLE
893
0
0
TEXAS ROADHOUSE INC
COM
882681109
25841
330611
SH
SOLE
330611
0
0
THE REALREAL INC
COM
88339P101
628
32142
SH
SOLE
32142
0
0
THOR INDS INC
COM
885160101
231
2479
SH
SOLE
2479
0
0
TJX COS INC NEW
COM
872540109
48269
706830
SH
SOLE
706830
0
0
TOLL BROTHERS INC
COM
889478103
11058
254381
SH
SOLE
254381
0
0
TORO CO
COM
891092108
1697
17894
SH
SOLE
17894
0
0
TRACTOR SUPPLY CO
COM
892356106
34351
244351
SH
SOLE
244351
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
63072
434501
SH
SOLE
434501
0
0
TRANSDIGM GROUP INC
COM
893641100
22956
37094
SH
SOLE
37094
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2350
16743
SH
SOLE
16743
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
1213
583333
SH
SOLE
583333
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
18883
1750000
SH
SOLE
1750000
0
0
TREEHOUSE FOODS INC
COM
89469A104
2898
68197
SH
SOLE
68197
0
0
TRIPADVISOR INC
COM
896945201
3169
110115
SH
SOLE
110115
0
0
TRITON INTL LTD
CL A
G9078F107
321
6621
SH
SOLE
6621
0
0
TWILIO INC
CL A
90138F102
65223
192683
SH
SOLE
192683
0
0
TYSON FOODS INC
CL A
902494103
2593
40232
SH
SOLE
40232
0
0
UBER TECHNOLOGIES INC
COM
90353T100
95528
1873097
SH
SOLE
1873097
0
0
ULTA BEAUTY INC
COM
90384S303
181076
630574
SH
SOLE
630574
0
0
UMPQUA HLDGS CORP
COM
904214103
2545
168124
SH
SOLE
168124
0
0
UNDER ARMOUR INC
CL A
904311107
1924
112079
SH
SOLE
112079
0
0
UNIFIRST CORP MASS
COM
904708104
544
2570
SH
SOLE
2570
0
0
UNIQURE NV
SHS
N90064101
17437
482620
SH
SOLE
482620
0
0
UNIQURE NV
SHS
N90064101
10387
287500
SH
Call
SOLE
287500
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2567
79234
SH
SOLE
79234
0
0
UNITED STATES STL CORP NEW
COM
912909108
754
44985
SH
SOLE
44985
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1328
69872
SH
SOLE
69872
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1115
8110
SH
SOLE
8110
0
0
UNUM GROUP
COM
91529Y106
2845
124008
SH
SOLE
124008
0
0
US BANCORP DEL
COM NEW
902973304
46735
1003111
SH
SOLE
1003111
0
0
US FOODS HLDG CORP
COM
912008109
14877
446618
SH
SOLE
446618
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
790
10244
SH
SOLE
10244
0
0
UTZ BRANDS INC
COM CL A
918090101
7170
325000
SH
SOLE
325000
0
0
VALERO ENERGY CORP
COM
91913Y100
117379
2074926
SH
SOLE
2074926
0
0
VALLEY NATL BANCORP
COM
919794107
21571
2212381
SH
SOLE
2212381
0
0
VALVOLINE INC
COM
92047W101
738
31902
SH
SOLE
31902
0
0
VERINT SYS INC
COM
92343X100
1225
18233
SH
SOLE
18233
0
0
VERISIGN INC
COM
92343E102
2679
12378
SH
SOLE
12378
0
0
VERRA MOBILITY CORP
COM
92511U102
507
37785
SH
SOLE
37785
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
892
3774
SH
SOLE
3774
0
0
VIASAT INC
COM
92552V100
3327
101898
SH
SOLE
101898
0
0
VIATRIS INC
COM
92556V106
445
23750
SH
SOLE
23750
0
0
VIAVI SOLUTIONS INC
COM
925550105
945
63112
SH
SOLE
63112
0
0
VINCERA PHARMA INC
COM
92731L106
7721
369230
SH
SOLE
369230
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
30315
1078454
SH
SOLE
1078454
0
0
VIRTU FINL INC
CL A
928254101
1154
45864
SH
SOLE
45864
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2657
128311
SH
SOLE
128311
0
0
VISTRA CORP
COM
92840M102
1207
61402
SH
SOLE
61402
0
0
VONTIER CORPORATION
COM
928881101
23380
700000
SH
SOLE
700000
0
0
VULCAN MATLS CO
COM
929160109
67254
453472
SH
SOLE
453472
0
0
WABTEC
COM
929740108
608
8305
SH
SOLE
8305
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
72819
1916803
SH
SOLE
1916803
0
0
WASHINGTON FED INC
COM
938824109
946
36754
SH
SOLE
36754
0
0
WASTE MGMT INC DEL
COM
94106L109
4533
38434
SH
SOLE
38434
0
0
WATSCO INC
COM
942622200
3251
14352
SH
SOLE
14352
0
0
WD-40 CO
COM
929236107
1178
4434
SH
SOLE
4434
0
0
WELBILT INC
COM
949090104
811
61413
SH
SOLE
61413
0
0
WELLS FARGO CO NEW
COM
949746101
2549
84459
SH
SOLE
84459
0
0
WENDYS CO
COM
95058W100
455
20749
SH
SOLE
20749
0
0
WERNER ENTERPRISES INC
COM
950755108
1715
43731
SH
SOLE
43731
0
0
WESTERN DIGITAL CORP.
COM
958102105
71148
1284497
SH
SOLE
1284497
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
533
533
SH
SOLE
533
0
0
WILEY JOHN & SONS INC
CL A
968223206
1546
33864
SH
SOLE
33864
0
0
WINNEBAGO INDS INC
COM
974637100
438
7315
SH
SOLE
7315
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
925
29611
SH
SOLE
29611
0
0
WOODWARD INC
COM
980745103
215
1772
SH
SOLE
1772
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4641
96587
SH
SOLE
96587
0
0
WW INTL INC
COM
98262P101
1326
54326
SH
SOLE
54326
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1058
23592
SH
SOLE
23592
0
0
WYNN RESORTS LTD
COM
983134107
2345
20780
SH
SOLE
20780
0
0
XPERI HOLDING CORP
COM
98390M103
310
14818
SH
SOLE
14818
0
0
YELP INC
CL A
985817105
2133
65278
SH
SOLE
65278
0
0
YEXT INC
COM
98585N106
617
39233
SH
SOLE
39233
0
0
YUM BRANDS INC
COM
988498101
4493
41391
SH
SOLE
41391
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
52860
407240
SH
SOLE
407240
0
0
ZIONS BANCORPORATION N A
COM
989701107
2587
59545
SH
SOLE
59545
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
15191
314964
SH
SOLE
314964
0
0
ZUORA INC
COM CL A
98983V106
923
66254
SH
SOLE
66254
0
0
ZYMEWORKS INC
COM
98985W102
21403
452875
SH
SOLE
452875
0
0
ZYNGA INC
CL A
98986T108
18099
1833702
SH
SOLE
1833702
0
0