0001172661-21-001833.txt : 20210816
0001172661-21-001833.hdr.sgml : 20210816
20210816161018
ACCESSION NUMBER: 0001172661-21-001833
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211178198
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001700574
XXXXXXXX
06-30-2021
06-30-2021
false
Holocene Advisors, LP
15 East 26th Street, 8th Floor
New York
NY
10010
13F HOLDINGS REPORT
028-18519
N
Eric M. Albert
Chief Compliance Officer
646-779-6440
/s/ Eric M. Albert
New York
NY
08-12-2021
0
805
17709473
INFORMATION TABLE
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172755100
6357
74688
SH
SOLE
74688
0
0
CITIZENS FINL GROUP INC
COM
174610105
45885
1000333
SH
SOLE
1000333
0
0
CITRIX SYS INC
COM
177376100
5390
45963
SH
SOLE
45963
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1196
55450
SH
SOLE
55450
0
0
CMC MATERIALS INC
COM
12571T100
5449
36147
SH
SOLE
36147
0
0
CNX RES CORP
COM
12653C108
2372
173636
SH
SOLE
173636
0
0
COCA COLA CO
COM
191216100
7468
138020
SH
SOLE
138020
0
0
COCA COLA CONS INC
COM
191098102
1582
3934
SH
SOLE
3934
0
0
COEUR MNG INC
COM NEW
192108504
1275
143542
SH
SOLE
143542
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3488
45364
SH
SOLE
45364
0
0
COHEN & STEERS INC
COM
19247A100
1375
16751
SH
SOLE
16751
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
11041
43589
SH
SOLE
43589
0
0
COLGATE PALMOLIVE CO
COM
194162103
38664
475283
SH
SOLE
475283
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5860
59581
SH
SOLE
59581
0
0
COMCAST CORP NEW
CL A
20030N101
446
7828
SH
SOLE
7828
0
0
COMFORT SYS USA INC
COM
199908104
306
3880
SH
SOLE
3880
0
0
COMMERCE BANCSHARES INC
COM
200525103
2903
38941
SH
SOLE
38941
0
0
COMMERCIAL METALS CO
COM
201723103
1363
44383
SH
SOLE
44383
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
14282
670185
SH
SOLE
670185
0
0
COMMUNITY BK SYS INC
COM
203607106
2738
36197
SH
SOLE
36197
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
28094
736420
SH
SOLE
736420
0
0
CONDUENT INC
COM
206787103
148
19742
SH
SOLE
19742
0
0
CONFLUENT INC
CLASS A COM
20717M103
6550
137900
SH
SOLE
137900
0
0
CONSOLIDATED EDISON INC
COM
209115104
7243
100988
SH
SOLE
100988
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
522
16636
SH
SOLE
16636
0
0
COOPER COS INC
COM NEW
216648402
3183
8032
SH
SOLE
8032
0
0
COPART INC
COM
217204106
3082
23378
SH
SOLE
23378
0
0
CORECIVIC INC
COM
21871N101
409
39071
SH
SOLE
39071
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2747
53253
SH
SOLE
53253
0
0
COSTAR GROUP INC
COM
22160N109
60971
736187
SH
SOLE
736187
0
0
COTY INC
COM CL A
222070203
115
12310
SH
SOLE
12310
0
0
COUPA SOFTWARE INC
COM
22266L106
3606
13756
SH
SOLE
13756
0
0
COVANTA HLDG CORP
COM
22282E102
466
26482
SH
SOLE
26482
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1370
9228
SH
SOLE
9228
0
0
CREDIT ACCEP CORP MICH
COM
225310101
6718
14794
SH
SOLE
14794
0
0
CSX CORP
COM
126408103
187728
5851862
SH
SOLE
5851862
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
975
55819
SH
SOLE
55819
0
0
CVB FINL CORP
COM
126600105
1455
70689
SH
SOLE
70689
0
0
CVS HEALTH CORP
COM
126650100
6634
79507
SH
SOLE
79507
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
26786
205617
SH
SOLE
205617
0
0
D R HORTON INC
COM
23331A109
55210
610937
SH
SOLE
610937
0
0
DANAHER CORPORATION
COM
235851102
3241
12077
SH
SOLE
12077
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
911
36385
SH
SOLE
36385
0
0
DARDEN RESTAURANTS INC
COM
237194105
236
1617
SH
SOLE
1617
0
0
DATTO HLDG CORP
COM
23821D100
8785
315536
SH
SOLE
315536
0
0
DAVITA INC
COM
23918K108
3986
33102
SH
SOLE
33102
0
0
DEERE & CO
COM
244199105
91015
258045
SH
SOLE
258045
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2053
94962
SH
SOLE
94962
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
87422
877114
SH
SOLE
877114
0
0
DENTSPLY SIRONA INC
COM
24906P109
33846
535034
SH
SOLE
535034
0
0
DEVON ENERGY CORP NEW
COM
25179M103
70824
2426315
SH
SOLE
2426315
0
0
DEXCOM INC
COM
252131107
140887
329947
SH
SOLE
329947
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
35307
376047
SH
SOLE
376047
0
0
DICKS SPORTING GOODS INC
COM
253393102
75920
757756
SH
SOLE
757756
0
0
DISCOVERY INC
COM SER A
25470F104
3618
117925
SH
SOLE
117925
0
0
DISH NETWORK CORPORATION
CL A
25470M109
47611
1139024
SH
SOLE
1139024
0
0
DISNEY WALT CO
COM
254687106
77251
439500
SH
Put
SOLE
439500
0
0
DOCUSIGN INC
COM
256163106
61536
220110
SH
SOLE
220110
0
0
DOLLAR GEN CORP NEW
COM
256677105
68220
315265
SH
SOLE
315265
0
0
DOMINION ENERGY INC
COM
25746U109
62716
852461
SH
SOLE
852461
0
0
DONALDSON INC
COM
257651109
4822
75907
SH
SOLE
75907
0
0
DOORDASH INC
CL A
25809K105
160351
899184
SH
SOLE
899184
0
0
DORMAN PRODS INC
COM
258278100
1899
18313
SH
SOLE
18313
0
0
DOXIMITY INC
CL A
26622P107
5239
90013
SH
SOLE
90013
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1480
47874
SH
SOLE
47874
0
0
DTE ENERGY CO
COM
233331107
25920
200000
SH
SOLE
200000
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
3545
81477
SH
SOLE
81477
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
15945
746160
SH
SOLE
746160
0
0
DXC TECHNOLOGY CO
COM
23355L106
599
15393
SH
SOLE
15393
0
0
DYCOM INDS INC
COM
267475101
1073
14399
SH
SOLE
14399
0
0
DYNATRACE INC
COM NEW
268150109
29068
497561
SH
SOLE
497561
0
0
EARGO INC
COM
270087109
1237
31003
SH
SOLE
31003
0
0
EAST WEST BANCORP INC
COM
27579R104
41988
585683
SH
SOLE
585683
0
0
EATON CORP PLC
SHS
G29183103
199761
1348096
SH
SOLE
1348096
0
0
ECHOSTAR CORP
CL A
278768106
2373
97701
SH
SOLE
97701
0
0
ECOLAB INC
COM
278865100
2441
11849
SH
SOLE
11849
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
929
21160
SH
SOLE
21160
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
77909
752235
SH
SOLE
752235
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63437
612500
SH
Call
SOLE
612500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
273
7874
SH
SOLE
7874
0
0
ELASTIC N V
ORD SHS
N14506104
3230
22163
SH
SOLE
22163
0
0
ELECTRONIC ARTS INC
COM
285512109
82282
572078
SH
SOLE
572078
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5619
72006
SH
SOLE
72006
0
0
ENCORE CAP GROUP INC
COM
292554102
493
10393
SH
SOLE
10393
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4015
93427
SH
SOLE
93427
0
0
ENTERGY CORP NEW
COM
29364G103
1395
13996
SH
SOLE
13996
0
0
ENVESTNET INC
COM
29404K106
4718
62199
SH
SOLE
62199
0
0
EQT CORP
COM
26884L109
18490
830628
SH
SOLE
830628
0
0
EQUIFAX INC
COM
294429105
66070
275855
SH
SOLE
275855
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4103
482119
SH
SOLE
482119
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
113826
1478262
SH
SOLE
1478262
0
0
ESCO TECHNOLOGIES INC
COM
296315104
806
8597
SH
SOLE
8597
0
0
ESSENT GROUP LTD
COM
G3198U102
5423
120656
SH
SOLE
120656
0
0
EURONET WORLDWIDE INC
COM
298736109
933
6892
SH
SOLE
6892
0
0
EVERBRIDGE INC
COM
29978A104
5508
40474
SH
SOLE
40474
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5878
23323
SH
SOLE
23323
0
0
EVERGY INC
COM
30034W106
921
15246
SH
SOLE
15246
0
0
EVERTEC INC
COM
30040P103
2179
49923
SH
SOLE
49923
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
350
10365
SH
SOLE
10365
0
0
EXP WORLD HLDGS INC
COM
30212W100
1018
26247
SH
SOLE
26247
0
0
EXXON MOBIL CORP
COM
30231G102
87137
1381365
SH
SOLE
1381365
0
0
FACEBOOK INC
CL A
30303M102
101879
293000
SH
Put
SOLE
293000
0
0
FACTSET RESH SYS INC
COM
303075105
2533
7547
SH
SOLE
7547
0
0
FARFETCH LTD
ORD SH CL A
30744W107
193060
3833601
SH
SOLE
3833601
0
0
FASTENAL CO
COM
311900104
5050
97118
SH
SOLE
97118
0
0
FASTLY INC
CL A
31188V100
5119
85889
SH
SOLE
85889
0
0
FATE THERAPEUTICS INC
COM
31189P102
20846
240191
SH
SOLE
240191
0
0
FEDERAL SIGNAL CORP
COM
313855108
1331
33074
SH
SOLE
33074
0
0
FEDERATED HERMES INC
CL B
314211103
3856
113701
SH
SOLE
113701
0
0
FIBROGEN INC
COM
31572Q808
7989
300000
SH
Put
SOLE
300000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21056
148625
SH
SOLE
148625
0
0
FIFTH THIRD BANCORP
COM
316773100
45803
1198092
SH
SOLE
1198092
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
1991
100000
SH
SOLE
100000
0
0
FIRST SOLAR INC
COM
336433107
4460
49281
SH
SOLE
49281
0
0
FIRSTCASH INC
COM
33767D105
2228
29143
SH
SOLE
29143
0
0
FIRSTENERGY CORP
COM
337932107
1642
44125
SH
SOLE
44125
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
512
333333
SH
SOLE
333333
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
9930
1000000
SH
SOLE
1000000
0
0
FIVE BELOW INC
COM
33829M101
1937
10021
SH
SOLE
10021
0
0
FIVE9 INC
COM
338307101
27928
152285
SH
SOLE
152285
0
0
FLOWERS FOODS INC
COM
343498101
3599
148715
SH
SOLE
148715
0
0
FLOWSERVE CORP
COM
34354P105
5216
129365
SH
SOLE
129365
0
0
FLUOR CORP NEW
COM
343412102
3369
190319
SH
SOLE
190319
0
0
FMC CORP
COM NEW
302491303
7023
64909
SH
SOLE
64909
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
99824
1002148
SH
SOLE
1002148
0
0
FOX CORP
CL A COM
35137L105
39814
1072284
SH
SOLE
1072284
0
0
FRANKLIN RESOURCES INC
COM
354613101
2152
67282
SH
SOLE
67282
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
103423
2786925
SH
SOLE
2786925
0
0
FRONTDOOR INC
COM
35905A109
1664
33408
SH
SOLE
33408
0
0
FTI CONSULTING INC
COM
302941109
3806
27863
SH
SOLE
27863
0
0
FUBOTV INC
COM
35953D104
622
19375
SH
SOLE
19375
0
0
GAP INC
COM
364760108
27358
813025
SH
SOLE
813025
0
0
GARTNER INC
COM
366651107
253
1045
SH
SOLE
1045
0
0
GENERAL MTRS CO
COM
37045V100
74641
1261475
SH
SOLE
1261475
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
7508
400000
SH
SOLE
400000
0
0
GENPACT LIMITED
SHS
G3922B107
3373
74250
SH
SOLE
74250
0
0
GENTEX CORP
COM
371901109
3702
111865
SH
SOLE
111865
0
0
GLOBAL PMTS INC
COM
37940X102
44619
237917
SH
SOLE
237917
0
0
GLOBE LIFE INC
COM
37959E102
6391
67099
SH
SOLE
67099
0
0
GOGO INC
COM
38046C109
217
19053
SH
SOLE
19053
0
0
GOHEALTH INC
COM CL A
38046W105
2356
210167
SH
SOLE
210167
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
368
21465
SH
SOLE
21465
0
0
GOPRO INC
CL A
38268T103
207
17779
SH
SOLE
17779
0
0
GRAFTECH INTL LTD
COM
384313508
1381
118809
SH
SOLE
118809
0
0
GRAHAM HLDGS CO
COM CL B
384637104
635
1002
SH
SOLE
1002
0
0
GRAND CANYON ED INC
COM
38526M106
4964
55174
SH
SOLE
55174
0
0
GRANITE CONSTR INC
COM
387328107
1412
33993
SH
SOLE
33993
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6300
347313
SH
SOLE
347313
0
0
GRAY TELEVISION INC
COM
389375106
2082
88992
SH
SOLE
88992
0
0
GREEN DOT CORP
CL A
39304D102
4206
89779
SH
SOLE
89779
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
5265
151905
SH
SOLE
151905
0
0
GROUPON INC
COM NEW
399473206
839
19434
SH
SOLE
19434
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7537
66869
SH
SOLE
66869
0
0
HAEMONETICS CORP MASS
COM
405024100
8081
121257
SH
SOLE
121257
0
0
HALLIBURTON CO
COM
406216101
111067
4803917
SH
SOLE
4803917
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
28847
649116
SH
SOLE
649116
0
0
HANESBRANDS INC
COM
410345102
20568
1101643
SH
SOLE
1101643
0
0
HANOVER INS GROUP INC
COM
410867105
933
6875
SH
SOLE
6875
0
0
HARLEY DAVIDSON INC
COM
412822108
4055
88506
SH
SOLE
88506
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2210
35670
SH
SOLE
35670
0
0
HASBRO INC
COM
418056107
7624
80663
SH
SOLE
80663
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2169
51309
SH
SOLE
51309
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
342
14037
SH
SOLE
14037
0
0
HEALTH CATALYST INC
COM
42225T107
206
3703
SH
SOLE
3703
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1895
60037
SH
SOLE
60037
0
0
HEALTHEQUITY INC
COM
42226A107
1297
16112
SH
SOLE
16112
0
0
HEICO CORP NEW
COM
422806109
354
2541
SH
SOLE
2541
0
0
HELEN OF TROY LTD
COM
G4388N106
6773
29691
SH
SOLE
29691
0
0
HENRY SCHEIN INC
COM
806407102
6076
81894
SH
SOLE
81894
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5764
109304
SH
SOLE
109304
0
0
HERSHEY CO
COM
427866108
93805
538554
SH
SOLE
538554
0
0
HEXCEL CORP NEW
COM
428291108
3824
61280
SH
SOLE
61280
0
0
HILL-ROM HLDGS INC
COM
431475102
4991
43939
SH
SOLE
43939
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
91462
758263
SH
SOLE
758263
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
431
39583
SH
SOLE
39583
0
0
HNI CORP
COM
404251100
1426
32421
SH
SOLE
32421
0
0
HOLOGIC INC
COM
436440101
4053
60739
SH
SOLE
60739
0
0
HOPE BANCORP INC
COM
43940T109
557
39275
SH
SOLE
39275
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1375
36746
SH
SOLE
36746
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2879
30745
SH
SOLE
30745
0
0
HORMEL FOODS CORP
COM
440452100
7519
157464
SH
SOLE
157464
0
0
HOULIHAN LOKEY INC
CL A
441593100
4738
57933
SH
SOLE
57933
0
0
HOWMET AEROSPACE INC
COM
443201108
692
20078
SH
SOLE
20078
0
0
HUB GROUP INC
CL A
443320106
699
10591
SH
SOLE
10591
0
0
HUBBELL INC
COM
443510607
1877
10045
SH
SOLE
10045
0
0
HUMANA INC
COM
444859102
6098
13775
SH
SOLE
13775
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18488
113457
SH
SOLE
113457
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
205
14333
SH
SOLE
14333
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6501
30849
SH
SOLE
30849
0
0
HUNTSMAN CORP
COM
447011107
4023
151678
SH
SOLE
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0
0
IAA INC
COM
449253103
2179
39945
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SOLE
39945
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
93604
607151
SH
SOLE
607151
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0
IBEX LTD
SHS NEW
G4690M101
8784
450000
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SOLE
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0
ICU MED INC
COM
44930G107
4403
21394
SH
SOLE
21394
0
0
IDEX CORP
COM
45167R104
6319
28718
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SOLE
28718
0
0
IMAX CORP
COM
45245E109
233
10819
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10819
0
0
INARI MED INC
COM
45332Y109
2791
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0
INDEPENDENT BK CORP MASS
COM
453836108
2830
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0
INFINERA CORP
COM
45667G103
924
90613
SH
SOLE
90613
0
0
INGERSOLL RAND INC
COM
45687V106
114583
2347540
SH
SOLE
2347540
0
0
INGEVITY CORP
COM
45688C107
3379
41535
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SOLE
41535
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0
INGREDION INC
COM
457187102
942
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10404
0
0
INNOSPEC INC
COM
45768S105
610
6728
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SOLE
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0
INSMED INC
COM PAR $.01
457669307
71186
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SOLE
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0
INSPERITY INC
COM
45778Q107
2586
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0
INSULET CORP
COM
45784P101
907
3303
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3303
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0
INTEGER HLDGS CORP
COM
45826H109
426
4524
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SOLE
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0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
30121
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SH
SOLE
186035
0
0
INTERDIGITAL INC
COM
45867G101
1585
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SH
SOLE
21705
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6968
46643
SH
SOLE
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0
INTERNATIONAL PAPER CO
COM
460146103
2606
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
119680
130138
SH
SOLE
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0
0
IPG PHOTONICS CORP
COM
44980X109
3141
14903
SH
SOLE
14903
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4954
74666
SH
SOLE
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0
0
IROBOT CORP
COM
462726100
5191
55585
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SOLE
55585
0
0
ITRON INC
COM
465741106
1968
19687
SH
SOLE
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0
J & J SNACK FOODS CORP
COM
466032109
2135
12241
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SOLE
12241
0
0
JABIL INC
COM
466313103
265
4562
SH
SOLE
4562
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1148
30606
SH
SOLE
30606
0
0
JAMF HLDG CORP
COM
47074L105
2849
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SH
SOLE
84872
0
0
JETBLUE AWYS CORP
COM
477143101
5250
312897
SH
SOLE
312897
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
200658
2923759
SH
SOLE
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0
0
JUNIPER NETWORKS INC
COM
48203R104
4513
165022
SH
SOLE
165022
0
0
KAR AUCTION SVCS INC
COM
48238T109
1533
87352
SH
SOLE
87352
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
22998
201754
SH
SOLE
201754
0
0
KEMPER CORP
COM
488401100
3645
49329
SH
SOLE
49329
0
0
KENNAMETAL INC
COM
489170100
3294
91714
SH
SOLE
91714
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
759
38184
SH
SOLE
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0
0
KEURIG DR PEPPER INC
COM
49271V100
5456
154819
SH
SOLE
154819
0
0
KEYCORP
COM
493267108
36747
1779512
SH
SOLE
1779512
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4992
504721
SH
SOLE
504721
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
11093
1116000
SH
SOLE
1116000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
16522
1674000
SH
SOLE
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0
0
KINSALE CAP GROUP INC
COM
49714P108
1830
11108
SH
SOLE
11108
0
0
KIRBY CORP
COM
497266106
3828
63133
SH
SOLE
63133
0
0
KKR & CO INC
COM
48251W104
104304
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SH
SOLE
1760709
0
0
KNOWLES CORP
COM
49926D109
2239
113444
SH
SOLE
113444
0
0
KOHLS CORP
COM
500255104
99234
1800649
SH
SOLE
1800649
0
0
KURA ONCOLOGY INC
COM
50127T109
53955
2587782
SH
SOLE
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0
0
LA Z BOY INC
COM
505336107
1582
42704
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SOLE
42704
0
0
LAMB WESTON HLDGS INC
COM
513272104
653
8099
SH
SOLE
8099
0
0
LANTHEUS HLDGS INC
COM
516544103
1474
53341
SH
SOLE
53341
0
0
LAS VEGAS SANDS CORP
COM
517834107
7343
139353
SH
SOLE
139353
0
0
LAUDER ESTEE COS INC
CL A
518439104
30294
95240
SH
SOLE
95240
0
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LAUREATE EDUCATION INC
CL A
518613203
1756
121004
SH
SOLE
121004
0
0
LCI INDS
COM
50189K103
1258
9575
SH
SOLE
9575
0
0
LEGALZOOM COM INC
COM
52466B103
5564
147000
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SOLE
147000
0
0
LEGGETT & PLATT INC
COM
524660107
5100
98436
SH
SOLE
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0
0
LEIDOS HOLDINGS INC
COM
525327102
7289
72095
SH
SOLE
72095
0
0
LEMONADE INC
COM
52567D107
1690
15447
SH
SOLE
15447
0
0
LENDINGCLUB CORP
COM NEW
52603A208
614
33886
SH
SOLE
33886
0
0
LENDINGTREE INC NEW
COM
52603B107
7208
34020
SH
SOLE
34020
0
0
LESLIES INC
COM
527064109
2116
76976
SH
SOLE
76976
0
0
LGI HOMES INC
COM
50187T106
1773
10947
SH
SOLE
10947
0
0
LHC GROUP INC
COM
50187A107
3079
15377
SH
SOLE
15377
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
53696
309202
SH
SOLE
309202
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
876
62122
SH
SOLE
62122
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
175
80000
SH
SOLE
80000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
4072
400000
SH
SOLE
400000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
27225
2569651
SH
SOLE
2569651
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
13974
300000
SH
SOLE
300000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
13917
300000
SH
SOLE
300000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
22270
461942
SH
SOLE
461942
0
0
LINDE PLC
SHS
G5494J103
343780
1189140
SH
SOLE
1189140
0
0
LIVANOVA PLC
SHS
G5509L101
844
10034
SH
SOLE
10034
0
0
LIVEPERSON INC
COM
538146101
1563
24722
SH
SOLE
24722
0
0
LIVERAMP HLDGS INC
COM
53815P108
5380
114842
SH
SOLE
114842
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
2249
203354
SH
SOLE
203354
0
0
LULULEMON ATHLETICA INC
COM
550021109
7606
20840
SH
SOLE
20840
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
6486
477255
SH
SOLE
477255
0
0
LUMENTUM HLDGS INC
COM
55024U109
6346
77368
SH
SOLE
77368
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2647
120585
SH
SOLE
120585
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
106357
1033901
SH
SOLE
1033901
0
0
M & T BK CORP
COM
55261F104
3462
23827
SH
SOLE
23827
0
0
MACROGENICS INC
COM
556099109
40293
1500096
SH
SOLE
1500096
0
0
MACYS INC
COM
55616P104
736
38824
SH
SOLE
38824
0
0
MADDEN STEVEN LTD
COM
556269108
2600
59408
SH
SOLE
59408
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
401
4780
SH
SOLE
4780
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5020
29089
SH
SOLE
29089
0
0
MAGNITE INC
COM
55955D100
6057
178997
SH
SOLE
178997
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
2298
26559
SH
SOLE
26559
0
0
MARATHON OIL CORP
COM
565849106
27065
1987116
SH
SOLE
1987116
0
0
MARATHON PETE CORP
COM
56585A102
99978
1654721
SH
SOLE
1654721
0
0
MARKEL CORP
COM
570535104
6821
5748
SH
SOLE
5748
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7572
16333
SH
SOLE
16333
0
0
MARRIOTT INTL INC NEW
CL A
571903202
71289
522187
SH
SOLE
522187
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6241
44365
SH
SOLE
44365
0
0
MARVELL TECHNOLOGY INC
COM
573874104
142378
2440904
SH
SOLE
2440904
0
0
MASIMO CORP
COM
574795100
5796
23908
SH
SOLE
23908
0
0
MATCH GROUP INC NEW
COM
57667L107
12646
78423
SH
SOLE
78423
0
0
MATTEL INC
COM
577081102
16658
828738
SH
SOLE
828738
0
0
MAXIMUS INC
COM
577933104
1412
16048
SH
SOLE
16048
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23940
271062
SH
SOLE
271062
0
0
MCDONALDS CORP
COM
580135101
108145
468181
SH
SOLE
468181
0
0
MCKESSON CORP
COM
58155Q103
5158
26970
SH
SOLE
26970
0
0
MEDALLIA INC
COM
584021109
1787
52956
SH
SOLE
52956
0
0
MEDNAX INC
COM
58502B106
3173
105227
SH
SOLE
105227
0
0
MEDTRONIC PLC
SHS
G5960L103
5440
43823
SH
SOLE
43823
0
0
MERCADOLIBRE INC
COM
58733R102
137086
88000
SH
Put
SOLE
88000
0
0
MERCURY SYS INC
COM
589378108
3462
52234
SH
SOLE
52234
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
6181
1949737
SH
SOLE
1949737
0
0
MERITAGE HOMES CORP
COM
59001A102
6225
66168
SH
SOLE
66168
0
0
MERITOR INC
COM
59001K100
2557
109165
SH
SOLE
109165
0
0
METHODE ELECTRS INC
COM
591520200
725
14738
SH
SOLE
14738
0
0
MGIC INVT CORP WIS
COM
552848103
1504
110601
SH
SOLE
110601
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15267
357967
SH
SOLE
357967
0
0
MICRON TECHNOLOGY INC
COM
595112103
349
4104
SH
SOLE
4104
0
0
MICROSOFT CORP
COM
594918104
45186
166799
SH
SOLE
166799
0
0
MILLER HERMAN INC
COM
600544100
1068
22651
SH
SOLE
22651
0
0
MIMECAST LTD
ORD SHS
G14838109
5189
97804
SH
SOLE
97804
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
116822
723222
SH
SOLE
723222
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
53515
331300
SH
Call
SOLE
331300
0
0
MISTER CAR WASH INC
COM
60646V105
10765
500000
SH
SOLE
500000
0
0
MKS INSTRS INC
COM
55306N104
5183
29128
SH
SOLE
29128
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
29459
548680
SH
SOLE
548680
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
2514
119296
SH
SOLE
119296
0
0
MONDELEZ INTL INC
CL A
609207105
126650
2028344
SH
SOLE
2028344
0
0
MONGODB INC
CL A
60937P106
27117
75007
SH
SOLE
75007
0
0
MONRO INC
COM
610236101
2452
38604
SH
SOLE
38604
0
0
MORGAN STANLEY
COM NEW
617446448
55765
608188
SH
SOLE
608188
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
243984
1125127
SH
SOLE
1125127
0
0
MP MATERIALS CORP
COM CL A
553368101
761
20643
SH
SOLE
20643
0
0
MSC INDL DIRECT INC
CL A
553530106
689
7674
SH
SOLE
7674
0
0
MSCI INC
COM
55354G100
682
1280
SH
SOLE
1280
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1639
113695
SH
SOLE
113695
0
0
MURPHY USA INC
COM
626755102
7214
54087
SH
SOLE
54087
0
0
NATERA INC
COM
632307104
141530
1246628
SH
SOLE
1246628
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2215
46901
SH
SOLE
46901
0
0
NATIONAL FUEL GAS CO
COM
636180101
1839
35189
SH
SOLE
35189
0
0
NATIONAL INSTRS CORP
COM
636518102
3929
92932
SH
SOLE
92932
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1554
30399
SH
SOLE
30399
0
0
NETFLIX INC
COM
64110L106
20045
37949
SH
SOLE
37949
0
0
NETGEAR INC
COM
64111Q104
479
12512
SH
SOLE
12512
0
0
NEVRO CORP
COM
64157F103
41632
251113
SH
SOLE
251113
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
34846
3162065
SH
SOLE
3162065
0
0
NEWMARKET CORP
COM
651587107
2354
7311
SH
SOLE
7311
0
0
NEWMONT CORP
COM
651639106
5457
86104
SH
SOLE
86104
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
117
24578
SH
SOLE
24578
0
0
NIKOLA CORP
COM
654110105
4435
245558
SH
SOLE
245558
0
0
NISOURCE INC
COM
65473P105
6815
278175
SH
SOLE
278175
0
0
NMI HLDGS INC
CL A
629209305
2583
114886
SH
SOLE
114886
0
0
NORDSON CORP
COM
655663102
7225
32914
SH
SOLE
32914
0
0
NORTHERN TR CORP
COM
665859104
4608
39856
SH
SOLE
39856
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7746
21314
SH
SOLE
21314
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
384
28174
SH
SOLE
28174
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1401
26680
SH
SOLE
26680
0
0
NORTONLIFELOCK INC
COM
668771108
386
14183
SH
SOLE
14183
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5874
199725
SH
SOLE
199725
0
0
NRG ENERGY INC
COM NEW
629377508
2769
68715
SH
SOLE
68715
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2088
36861
SH
SOLE
36861
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
36226
665429
SH
SOLE
665429
0
0
NUCOR CORP
COM
670346105
3064
31939
SH
SOLE
31939
0
0
NUTANIX INC
CL A
67059N108
32141
840938
SH
SOLE
840938
0
0
NUVASIVE INC
COM
670704105
3148
46450
SH
SOLE
46450
0
0
NVIDIA CORPORATION
COM
67066G104
7499
9373
SH
SOLE
9373
0
0
NVR INC
COM
62944T105
7256
1459
SH
SOLE
1459
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
86605
420984
SH
SOLE
420984
0
0
OAK STR HEALTH INC
COM
67181A107
51164
873555
SH
SOLE
873555
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
10753
439601
SH
SOLE
439601
0
0
OCCIDENTAL PETE CORP
COM
674599105
73092
2337438
SH
SOLE
2337438
0
0
OGE ENERGY CORP
COM
670837103
5025
149320
SH
SOLE
149320
0
0
O-I GLASS INC
COM
67098H104
538
32928
SH
SOLE
32928
0
0
OKTA INC
CL A
679295105
432
1767
SH
SOLE
1767
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
294
1157
SH
SOLE
1157
0
0
OLD NATL BANCORP IND
COM
680033107
1329
75476
SH
SOLE
75476
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
5163
150000
SH
SOLE
150000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3509
41706
SH
SOLE
41706
0
0
ONCOSEC MED INC
COM
68234L306
1891
672938
SH
SOLE
672938
0
0
ONE GAS INC
COM
68235P108
1937
26131
SH
SOLE
26131
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
964
44094
SH
SOLE
44094
0
0
ORACLE CORP
COM
68389X105
28268
363152
SH
SOLE
363152
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
85226
150521
SH
SOLE
150521
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3018
43400
SH
SOLE
43400
0
0
OSI SYSTEMS INC
COM
671044105
1016
9997
SH
SOLE
9997
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3544
43340
SH
SOLE
43340
0
0
OUTSET MED INC
COM
690145107
3852
77063
SH
SOLE
77063
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
14558
260345
SH
SOLE
260345
0
0
PALO ALTO NETWORKS INC
COM
697435105
250
675
SH
SOLE
675
0
0
PALOMAR HLDGS INC
COM
69753M105
837
11095
SH
SOLE
11095
0
0
PAPA JOHNS INTL INC
COM
698813102
10946
104804
SH
SOLE
104804
0
0
PARSONS CORP DEL
COM
70202L102
2641
67091
SH
SOLE
67091
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1073
107948
SH
SOLE
107948
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1004
2762
SH
SOLE
2762
0
0
PAYPAL HLDGS INC
COM
70450Y103
119850
411177
SH
SOLE
411177
0
0
PBF ENERGY INC
CL A
69318G106
2431
158919
SH
SOLE
158919
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1573
25490
SH
SOLE
25490
0
0
PENUMBRA INC
COM
70975L107
1271
4637
SH
SOLE
4637
0
0
PG&E CORP
COM
69331C108
4853
477177
SH
SOLE
477177
0
0
PHILIP MORRIS INTL INC
COM
718172109
5142
51879
SH
SOLE
51879
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1601
72193
SH
SOLE
72193
0
0
PING IDENTITY HLDG CORP
COM
72341T103
3129
136656
SH
SOLE
136656
0
0
PINNACLE WEST CAP CORP
COM
723484101
4380
53435
SH
SOLE
53435
0
0
PIONEER NAT RES CO
COM
723787107
69018
424672
SH
SOLE
424672
0
0
PITNEY BOWES INC
COM
724479100
402
45854
SH
SOLE
45854
0
0
PJT PARTNERS INC
COM CL A
69343T107
530
7431
SH
SOLE
7431
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2521
211108
SH
SOLE
211108
0
0
PLAYTIKA HLDG CORP
COM
72815L107
3576
150000
SH
SOLE
150000
0
0
PLEXUS CORP
COM
729132100
1677
18346
SH
SOLE
18346
0
0
PNC FINL SVCS GROUP INC
COM
693475105
41536
217737
SH
SOLE
217737
0
0
POLARIS INC
COM
731068102
806
5883
SH
SOLE
5883
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
782
16978
SH
SOLE
16978
0
0
POSHMARK INC
COM CL A
73739W104
780
16331
SH
SOLE
16331
0
0
POST HLDGS INC
COM
737446104
2483
22892
SH
SOLE
22892
0
0
PPL CORP
COM
69351T106
1158
41386
SH
SOLE
41386
0
0
PRA GROUP INC
COM
69354N106
730
18984
SH
SOLE
18984
0
0
PREMIER INC
CL A
74051N102
3212
92322
SH
SOLE
92322
0
0
PRIMERICA INC
COM
74164M108
519
3388
SH
SOLE
3388
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3690
76663
SH
SOLE
76663
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2372
51278
SH
SOLE
51278
0
0
PROGRESSIVE CORP
COM
743315103
6501
66193
SH
SOLE
66193
0
0
PROPETRO HLDG CORP
COM
74347M108
199
21725
SH
SOLE
21725
0
0
PROS HOLDINGS INC
COM
74346Y103
2020
44326
SH
SOLE
44326
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3501
48767
SH
SOLE
48767
0
0
PROTO LABS INC
COM
743713109
6475
70529
SH
SOLE
70529
0
0
PRUDENTIAL FINL INC
COM
744320102
4835
47184
SH
SOLE
47184
0
0
PTC INC
COM
69370C100
81775
578899
SH
SOLE
578899
0
0
PUBMATIC INC
COM CL A
74467Q103
1118
28618
SH
SOLE
28618
0
0
PULMONX CORP
COM
745848101
1003
22737
SH
SOLE
22737
0
0
PVH CORPORATION
COM
693656100
25156
233814
SH
SOLE
233814
0
0
QORVO INC
COM
74736K101
20277
103638
SH
SOLE
103638
0
0
QUALCOMM INC
COM
747525103
107648
753152
SH
SOLE
753152
0
0
QUALCOMM INC
COM
747525103
27085
189500
SH
Call
SOLE
189500
0
0
QUALYS INC
COM
74758T303
5270
52343
SH
SOLE
52343
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
914
46627
SH
SOLE
46627
0
0
RADIAN GROUP INC
COM
750236101
3861
173526
SH
SOLE
173526
0
0
RANGE RES CORP
COM
75281A109
3521
210098
SH
SOLE
210098
0
0
RAPID7 INC
COM
753422104
1643
17364
SH
SOLE
17364
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
143747
1684999
SH
SOLE
1684999
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2532
22214
SH
SOLE
22214
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
7692
51688
SH
SOLE
51688
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
761
12207
SH
SOLE
12207
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2511
104463
SH
SOLE
104463
0
0
REPLIGEN CORP
COM
759916109
51258
256780
SH
SOLE
256780
0
0
REPUBLIC SVCS INC
COM
760759100
40887
371669
SH
SOLE
371669
0
0
RESMED INC
COM
761152107
2790
11319
SH
SOLE
11319
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2724
89747
SH
SOLE
89747
0
0
RINGCENTRAL INC
CL A
76680R206
4267
14683
SH
SOLE
14683
0
0
RITE AID CORP
COM
767754872
178
10916
SH
SOLE
10916
0
0
ROCKET COS INC
COM CL A
77311W101
3809
196869
SH
SOLE
196869
0
0
ROGERS CORP
COM
775133101
1136
5656
SH
SOLE
5656
0
0
ROKU INC
COM CL A
77543R102
79738
173626
SH
SOLE
173626
0
0
ROLLINS INC
COM
775711104
4456
130278
SH
SOLE
130278
0
0
ROSS STORES INC
COM
778296103
104065
839235
SH
SOLE
839235
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6746
79105
SH
SOLE
79105
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
74193
1910711
SH
SOLE
1910711
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
107068
2650193
SH
SOLE
2650193
0
0
ROYAL GOLD INC
COM
780287108
7258
63615
SH
SOLE
63615
0
0
RPM INTL INC
COM
749685103
6313
71187
SH
SOLE
71187
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
152
12362
SH
SOLE
12362
0
0
S&P GLOBAL INC
COM
78409V104
200166
487674
SH
SOLE
487674
0
0
S&P GLOBAL INC
COM
78409V104
57258
139500
SH
Call
SOLE
139500
0
0
SABRE CORP
COM
78573M104
1651
132310
SH
SOLE
132310
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
10618
207911
SH
SOLE
207911
0
0
SALESFORCE COM INC
COM
79466L302
239713
981346
SH
SOLE
981346
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
822
37225
SH
SOLE
37225
0
0
SANDERSON FARMS INC
COM
800013104
1453
7732
SH
SOLE
7732
0
0
SANMINA CORPORATION
COM
801056102
232
5951
SH
SOLE
5951
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3437
94631
SH
SOLE
94631
0
0
SCHLUMBERGER LTD
COM STK
806857108
48504
1515282
SH
SOLE
1515282
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2045
93941
SH
SOLE
93941
0
0
SCHWAB CHARLES CORP
COM
808513105
122814
1686773
SH
SOLE
1686773
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5392
61465
SH
SOLE
61465
0
0
SEA LTD
SPONSORD ADS
81141R100
154524
562724
SH
SOLE
562724
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
363
4127
SH
SOLE
4127
0
0
SEALED AIR CORP NEW
COM
81211K100
6466
109133
SH
SOLE
109133
0
0
SEI INVTS CO
COM
784117103
5631
90863
SH
SOLE
90863
0
0
SEMPRA ENERGY
COM
816851109
710
5362
SH
SOLE
5362
0
0
SEMTECH CORP
COM
816850101
4311
62666
SH
SOLE
62666
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
768
903125
SH
SOLE
903125
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
17575
1806250
SH
SOLE
1806250
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1945
33556
SH
SOLE
33556
0
0
SENTINELONE INC
CL A
81730H109
4250
100000
SH
SOLE
100000
0
0
SERVICE CORP INTL
COM
817565104
4720
88069
SH
SOLE
88069
0
0
SERVICENOW INC
COM
81762P102
23160
42144
SH
SOLE
42144
0
0
SHAKE SHACK INC
CL A
819047101
2167
20253
SH
SOLE
20253
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2162
60900
SH
SOLE
60900
0
0
SHOPIFY INC
CL A
82509L107
40215
27526
SH
SOLE
27526
0
0
SI-BONE INC
COM
825704109
22875
726878
SH
SOLE
726878
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1619
53190
SH
SOLE
53190
0
0
SILGAN HOLDINGS INC
COM
827048109
1299
31291
SH
SOLE
31291
0
0
SILICON LABORATORIES INC
COM
826919102
2466
16094
SH
SOLE
16094
0
0
SILK RD MED INC
COM
82710M100
2444
51056
SH
SOLE
51056
0
0
SIMILARWEB LTD
SHS
M84137104
2955
150000
SH
SOLE
150000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
104815
803304
SH
SOLE
803304
0
0
SIMPSON MFG INC
COM
829073105
3068
27778
SH
SOLE
27778
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2251
67771
SH
SOLE
67771
0
0
SKECHERS U S A INC
CL A
830566105
4567
91647
SH
SOLE
91647
0
0
SKYWEST INC
COM
830879102
912
21172
SH
SOLE
21172
0
0
SMITH & WESSON BRANDS INC
COM
831754106
607
17501
SH
SOLE
17501
0
0
SMITH A O CORP
COM
831865209
5748
79763
SH
SOLE
79763
0
0
SMUCKER J M CO
COM NEW
832696405
6683
51575
SH
SOLE
51575
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
21640
2166177
SH
SOLE
2166177
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
15783
823319
SH
SOLE
823319
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5278
19097
SH
SOLE
19097
0
0
SOLARWINDS CORP
COM
83417Q105
2256
133578
SH
SOLE
133578
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
700
15647
SH
SOLE
15647
0
0
SONOCO PRODS CO
COM
835495102
3963
59240
SH
SOLE
59240
0
0
SOTERA HEALTH CO
COM
83601L102
63604
2625014
SH
SOLE
2625014
0
0
SOUTH JERSEY INDS INC
COM
838518108
5212
201016
SH
SOLE
201016
0
0
SOUTH ST CORP
COM
840441109
2831
34627
SH
SOLE
34627
0
0
SOUTHWEST AIRLS CO
COM
844741108
56490
1064044
SH
SOLE
1064044
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
4689
70834
SH
SOLE
70834
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1288
227160
SH
SOLE
227160
0
0
SPDR SER TR
S&P BIOTECH
78464A870
161465
1192500
SH
Put
SOLE
1192500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
667
14144
SH
SOLE
14144
0
0
SPIRIT AIRLS INC
COM
848577102
2263
74333
SH
SOLE
74333
0
0
SPLUNK INC
COM
848637104
63128
436630
SH
SOLE
436630
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6679
268780
SH
SOLE
268780
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
540
7490
SH
SOLE
7490
0
0
STAMPS COM INC
COM NEW
852857200
3778
18861
SH
SOLE
18861
0
0
STANLEY BLACK & DECKER INC
COM
854502101
72203
352226
SH
SOLE
352226
0
0
STEELCASE INC
CL A
858155203
466
30819
SH
SOLE
30819
0
0
STEPAN CO
COM
858586100
889
7389
SH
SOLE
7389
0
0
STITCH FIX INC
COM CL A
860897107
501
8314
SH
SOLE
8314
0
0
STRATEGIC ED INC
COM
86272C103
2958
38895
SH
SOLE
38895
0
0
STRIDE INC
COM
86333M108
855
26626
SH
SOLE
26626
0
0
STURM RUGER & CO INC
COM
864159108
580
6441
SH
SOLE
6441
0
0
SUNCOR ENERGY INC NEW
COM
867224107
67324
2808687
SH
SOLE
2808687
0
0
SUNPOWER CORP
COM
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1063
36383
SH
SOLE
36383
0
0
SUNRUN INC
COM
86771W105
14038
251659
SH
SOLE
251659
0
0
SUTRO BIOPHARMA INC
COM
869367102
29686
1596882
SH
SOLE
1596882
0
0
SWITCH INC
CL A
87105L104
4375
207236
SH
SOLE
207236
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
80447
669500
SH
Put
SOLE
669500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
123982
700383
SH
SOLE
700383
0
0
TAPESTRY INC
COM
876030107
157747
3628032
SH
SOLE
3628032
0
0
TARGET CORP
COM
87612E106
182357
754351
SH
SOLE
754351
0
0
TECK RESOURCES LTD
CL B
878742204
10963
475834
SH
SOLE
475834
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4142
9890
SH
SOLE
9890
0
0
TELEFLEX INCORPORATED
COM
879369106
4136
10293
SH
SOLE
10293
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3497
154334
SH
SOLE
154334
0
0
TENABLE HLDGS INC
COM
88025T102
3533
85447
SH
SOLE
85447
0
0
TENNECO INC
CL A VTG COM STK
880349105
546
28254
SH
SOLE
28254
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
4587
96137
SH
SOLE
96137
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
15672
246847
SH
SOLE
246847
0
0
TEXAS ROADHOUSE INC
COM
882681109
16239
168809
SH
SOLE
168809
0
0
THE REALREAL INC
COM
88339P101
19903
1007260
SH
SOLE
1007260
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
486
963
SH
SOLE
963
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
10750
1075000
SH
SOLE
1075000
0
0
TJX COS INC NEW
COM
872540109
290450
4308073
SH
SOLE
4308073
0
0
TPI COMPOSITES INC
COM
87266J104
337
6968
SH
SOLE
6968
0
0
TRACTOR SUPPLY CO
COM
892356106
74248
399054
SH
SOLE
399054
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
41385
224747
SH
SOLE
224747
0
0
TRANSDIGM GROUP INC
COM
893641100
1358
2098
SH
SOLE
2098
0
0
TREEHOUSE FOODS INC
COM
89469A104
4142
93036
SH
SOLE
93036
0
0
TRI POINTE HOMES INC
COM
87265H109
1000
46666
SH
SOLE
46666
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1325
37361
SH
SOLE
37361
0
0
TRIPADVISOR INC
COM
896945201
2054
50963
SH
SOLE
50963
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2382
166599
SH
SOLE
166599
0
0
TUPPERWARE BRANDS CORP
COM
899896104
495
20854
SH
SOLE
20854
0
0
TWO
COM CL A
G9152V101
4925
500000
SH
SOLE
500000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11393
25186
SH
SOLE
25186
0
0
TYSON FOODS INC
CL A
902494103
3743
50752
SH
SOLE
50752
0
0
ULTA BEAUTY INC
COM
90384S303
154527
446906
SH
SOLE
446906
0
0
UMPQUA HLDGS CORP
COM
904214103
10373
562199
SH
SOLE
562199
0
0
UNIFIRST CORP MASS
COM
904708104
606
2581
SH
SOLE
2581
0
0
UNIQURE NV
SHS
N90064101
18905
613813
SH
SOLE
613813
0
0
UNIQURE NV
SHS
N90064101
7392
240000
SH
Call
SOLE
240000
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2482
67993
SH
SOLE
67993
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
87208
419328
SH
SOLE
419328
0
0
UNITED RENTALS INC
COM
911363109
101114
316961
SH
SOLE
316961
0
0
UNITED STATES STL CORP NEW
COM
912909108
2309
96211
SH
SOLE
96211
0
0
UNITY SOFTWARE INC
COM
91332U101
93277
849285
SH
SOLE
849285
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
3495
143338
SH
SOLE
143338
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7616
34256
SH
SOLE
34256
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6349
43361
SH
SOLE
43361
0
0
UNUM GROUP
COM
91529Y106
2559
90122
SH
SOLE
90122
0
0
UPLAND SOFTWARE INC
COM
91544A109
430
10443
SH
SOLE
10443
0
0
URBAN OUTFITTERS INC
COM
917047102
3864
93740
SH
SOLE
93740
0
0
US BANCORP DEL
COM NEW
902973304
39489
693151
SH
SOLE
693151
0
0
US FOODS HLDG CORP
COM
912008109
435
11348
SH
SOLE
11348
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
508
4957
SH
SOLE
4957
0
0
UTZ BRANDS INC
COM CL A
918090101
2724
125000
SH
SOLE
125000
0
0
VALLEY NATL BANCORP
COM
919794107
19665
1464294
SH
SOLE
1464294
0
0
VALVOLINE INC
COM
92047W101
1037
31937
SH
SOLE
31937
0
0
VEEVA SYS INC
CL A COM
922475108
155349
499596
SH
SOLE
499596
0
0
VEEVA SYS INC
CL A COM
922475108
86755
279000
SH
Call
SOLE
279000
0
0
VERISIGN INC
COM
92343E102
7416
32572
SH
SOLE
32572
0
0
VERISK ANALYTICS INC
COM
92345Y106
7557
43250
SH
SOLE
43250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1652
29477
SH
SOLE
29477
0
0
VERRA MOBILITY CORP
COM
92511U102
1995
129830
SH
SOLE
129830
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
543
2693
SH
SOLE
2693
0
0
VIACOMCBS INC
CL B
92556H206
629
13922
SH
SOLE
13922
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
1402
47063
SH
SOLE
47063
0
0
VIASAT INC
COM
92552V100
4061
81484
SH
SOLE
81484
0
0
VIAVI SOLUTIONS INC
COM
925550105
899
50880
SH
SOLE
50880
0
0
VINCERX PHARMA INC
COM NEW
92731L106
9849
758214
SH
SOLE
758214
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1333
70782
SH
SOLE
70782
0
0
VIRTU FINL INC
CL A
928254101
4757
172174
SH
SOLE
172174
0
0
VISA INC
COM CL A
92826C839
1804
7717
SH
SOLE
7717
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
276
12222
SH
SOLE
12222
0
0
VISTRA CORP
COM
92840M102
7818
421467
SH
SOLE
421467
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
508
12748
SH
SOLE
12748
0
0
VONAGE HLDGS CORP
COM
92886T201
710
49289
SH
SOLE
49289
0
0
VONTIER CORPORATION
COM
928881101
39236
1204304
SH
SOLE
1204304
0
0
VOYA FINANCIAL INC
COM
929089100
6118
99484
SH
SOLE
99484
0
0
VROOM INC
COM
92918V109
2418
57773
SH
SOLE
57773
0
0
VULCAN MATLS CO
COM
929160109
180776
1038525
SH
SOLE
1038525
0
0
WABTEC
COM
929740108
6306
76626
SH
SOLE
76626
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5073
96425
SH
SOLE
96425
0
0
WALMART INC
COM
931142103
77167
547205
SH
SOLE
547205
0
0
WASTE MGMT INC DEL
COM
94106L109
7007
50011
SH
SOLE
50011
0
0
WATSCO INC
COM
942622200
3223
11245
SH
SOLE
11245
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
584
4000
SH
SOLE
4000
0
0
WD 40 CO
COM
929236107
563
2198
SH
SOLE
2198
0
0
WEBSTER FINL CORP CONN
COM
947890109
34221
641564
SH
SOLE
641564
0
0
WEC ENERGY GROUP INC
COM
92939U106
6479
72843
SH
SOLE
72843
0
0
WELLS FARGO CO NEW
COM
949746101
36905
814859
SH
SOLE
814859
0
0
WENDYS CO
COM
95058W100
891
38060
SH
SOLE
38060
0
0
WERNER ENTERPRISES INC
COM
950755108
4538
101941
SH
SOLE
101941
0
0
WESBANCO INC
COM
950810101
725
20354
SH
SOLE
20354
0
0
WESTERN DIGITAL CORP.
COM
958102105
40564
569958
SH
SOLE
569958
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3528
3073
SH
SOLE
3073
0
0
WILLIAMS COS INC
COM
969457100
1768
66581
SH
SOLE
66581
0
0
WINGSTOP INC
COM
974155103
3687
23393
SH
SOLE
23393
0
0
WINNEBAGO INDS INC
COM
974637100
2376
34957
SH
SOLE
34957
0
0
WORLD FUEL SVCS CORP
COM
981475106
337
10616
SH
SOLE
10616
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6109
105523
SH
SOLE
105523
0
0
WW INTL INC
COM
98262P101
4529
125313
SH
SOLE
125313
0
0
WYNN RESORTS LTD
COM
983134107
5062
41390
SH
SOLE
41390
0
0
XOMETRY INC
CLASS A COM
98423F109
2185
25000
SH
SOLE
25000
0
0
XPERI HOLDING CORP
COM
98390M103
1857
83490
SH
SOLE
83490
0
0
XPO LOGISTICS INC
COM
983793100
9030
64552
SH
SOLE
64552
0
0
YEXT INC
COM
98585N106
2467
172663
SH
SOLE
172663
0
0
ZIPRECRUITER INC
CL A
98980B103
4021
160956
SH
SOLE
160956
0
0
ZOGENIX INC
COM NEW
98978L204
6800
393536
SH
SOLE
393536
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
42196
808826
SH
SOLE
808826
0
0
ZSCALER INC
COM
98980G102
61023
282436
SH
SOLE
282436
0
0
ZUMIEZ INC
COM
989817101
225
4583
SH
SOLE
4583
0
0
ZUORA INC
COM CL A
98983V106
2434
141114
SH
SOLE
141114
0
0
ZYMEWORKS INC
COM
98985W102
32039
923578
SH
SOLE
923578
0
0