0001172661-21-001688.txt : 20210816
0001172661-21-001688.hdr.sgml : 20210816
20210816092427
ACCESSION NUMBER: 0001172661-21-001688
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: Cinctive Capital Management LP
CENTRAL INDEX KEY: 0001787258
IRS NUMBER: 833418335
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20075
FILM NUMBER: 211174962
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 332-208-6800
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001787258
XXXXXXXX
06-30-2021
06-30-2021
false
Cinctive Capital Management LP
55 Hudson Yards
42nd Floor
New York
NY
10001
13F HOLDINGS REPORT
028-20075
N
Jason Gordon
Chief Compliance Officer
332-208-7500
/s/ Jason Gordon
New York
NY
08-16-2021
0
488
2140759
INFORMATION TABLE
2
infotable.xml
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14202
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ADIENT PLC
ORD SHS
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COM
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13168
64192
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COM
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SHS
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ALKERMES PLC
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ALPHABET INC
CAP STK CL A
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COM CL A
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ALTICE USA INC
CL A
02156K103
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ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
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320830
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AMAZON COM INC
COM
023135106
22361
6500
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMYRIS INC
COM NEW
03236M200
442
27000
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0
ANALOG DEVICES INC
COM
032654105
15946
92622
SH
SOLE
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ANAPLAN INC
COM
03272L108
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407289
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407289
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ANGIODYNAMICS INC
COM
03475V101
4884
180030
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180030
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ANTERO MIDSTREAM CORP
COM
03676B102
8907
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0
ANTERO RESOURCES CORP
COM
03674X106
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ANTHEM INC
COM
036752103
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APPLOVIN CORP
COM CL A
03831W108
451
6000
SH
SOLE
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APTIV PLC
SHS
G6095L109
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ARCBEST CORP
COM
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ARCH RESOURCES INC
CL A
03940R107
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ARISTA NETWORKS INC
COM
040413106
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
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ARRIVAL GROUP
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L0423Q116
842
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ARRIVAL GROUP
SHS
L0423Q108
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10000
SH
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0
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ASHLAND GLOBAL HLDGS INC
COM
044186104
700
8000
SH
SOLE
8000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6550
9481
SH
SOLE
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AT&T INC
COM
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19842
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ATAI LIFE SCIENCES NV
SHS
N0731H103
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ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
38
49998
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ATHLON ACQUISITION CORP
COM CL A
04748A106
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SH
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AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
21
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AURORA ACQUISITION CORP
CLASS A ORD SHS
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AUTODESK INC
COM
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AVALARA INC
COM
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AVANTOR INC
COM
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AVID BIOSERVICES INC
COM
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AVIENT CORPORATION
COM
05368V106
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AXALTA COATING SYS LTD
COM
G0750C108
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18084
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AXON ENTERPRISE INC
COM
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BAKER HUGHES COMPANY
CL A
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BALL CORP
COM
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BERKELEY LTS INC
COM
084310101
672
15000
SH
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BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
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BILL COM HLDGS INC
COM
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BIOGEN INC
COM
09062X103
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5000
SH
Call
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
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BLACKBAUD INC
COM
09227Q100
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G1195N113
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BLUESCAPE OPPORTUNITIES ACQU
SHS
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COM
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BRUKER CORP
COM
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BRUKER CORP
COM
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BTRS HOLDINGS INC
COM CL 1
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BUMBLE INC
COM CL A
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BURLINGTON STORES INC
COM
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CABOT OIL & GAS CORP
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CALIX INC
COM
13100M509
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CALLAWAY GOLF CO
COM
131193104
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63014
SH
SOLE
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CAMBIUM NETWORKS CORP
SHS
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COM
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CANO HEALTH INC
COM CL A
13781Y103
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CAPITAL ONE FINL CORP
COM
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3323
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SH
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CAREDX INC
COM
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CATALENT INC
COM
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CENOVUS ENERGY INC
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CENOVUS ENERGY INC
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CERENCE INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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SH
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CHEGG INC
COM
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CHEWY INC
CL A
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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*W EXP 08/04/202
171439110
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256000
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*W EXP 10/29/202
17144T115
51
24998
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COM CL A
17144T107
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100000
SH
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COM CL A
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COM NEW
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COM
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CITIZENS FINL GROUP INC
COM
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CLEAR SECURE INC
COM CL A
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SH
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187171111
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CLIMATE REAL IMPACT SLUTINS
COM CL A
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CMS ENERGY CORP
COM
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0
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COLFAX CORP
COM
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SH
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0
0
COMMSCOPE HLDG CO INC
COM
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COMPASS INC
CL A
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COMSTOCK RES INC
COM
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COM
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COM
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SH
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COM
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COM
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0
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CREE INC
COM
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
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SH
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0
CROWN HLDGS INC
COM
228368106
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4500
SH
SOLE
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0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
163
153930
SH
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0
CRUCIBLE ACQUISITION CORP
COM CL A
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CRYOPORT INC
COM PAR $0.001
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SH
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CSX CORP
COM
126408103
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COM
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SH
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10000
0
0
CUREVAC N V
COM
N2451R105
735
10000
SH
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10000
0
0
CUTERA INC
COM
232109108
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SH
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21000
0
0
CVRX INC
COM
126638105
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SH
SOLE
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0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
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0
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CYRUSONE INC
COM
23283R100
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
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0
DAVE & BUSTERS ENTMT INC
COM
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DAVITA INC
COM
23918K108
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SH
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*W EXP 01/19/202
242794113
49
33332
SH
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33332
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
7000
675000
SH
SOLE
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0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
888
90000
SH
SOLE
90000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10871
109068
SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7425
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DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
252
349999
SH
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0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
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SH
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0
0
DENBURY INC
COM
24790A101
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SH
SOLE
15299
0
0
DEXCOM INC
COM
252131107
468
1095
SH
SOLE
1095
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
194
19999
SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
457
3037
SH
SOLE
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0
0
DINE BRANDS GLOBAL INC
COM
254423106
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SH
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0
0
DISCOVER FINL SVCS
COM
254709108
5961
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SH
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0
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DIVERSEY HLDGS LTD
ORD SHS
G28923103
358
20000
SH
SOLE
20000
0
0
DOLLAR GEN CORP NEW
COM
256677105
4048
18709
SH
SOLE
18709
0
0
DOLLAR TREE INC
COM
256746108
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SH
SOLE
23266
0
0
DOMINOS PIZZA INC
COM
25754A201
1950
4180
SH
SOLE
4180
0
0
DOMO INC
COM CL B
257554105
4377
54148
SH
SOLE
54148
0
0
DOVER CORP
COM
260003108
4938
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SH
SOLE
32789
0
0
DOXIMITY INC
CL A
26622P107
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20000
SH
SOLE
20000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
500
50000
SH
SOLE
50000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
3713
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SH
SOLE
120097
0
0
DYCOM INDS INC
COM
267475101
2635
35360
SH
SOLE
35360
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
2982
300000
SH
SOLE
300000
0
0
DZS INC
COM
268211109
2075
100000
SH
SOLE
100000
0
0
EARGO INC
COM
270087109
998
25000
SH
SOLE
25000
0
0
EASTMAN CHEM CO
COM
277432100
529
4530
SH
SOLE
4530
0
0
EATON CORP PLC
SHS
G29183103
5592
37735
SH
SOLE
37735
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
48
36755
SH
SOLE
36755
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
3871
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SOLE
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0
0
EDGEWELL PERS CARE CO
COM
28035Q102
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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10000
SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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SH
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0
0
EMCORE CORP
COM NEW
290846203
3688
400000
SH
SOLE
400000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
348
12550
SH
SOLE
12550
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
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SH
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0
0
ENPHASE ENERGY INC
COM
29355A107
6268
34133
SH
SOLE
34133
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
432
10000
SH
Call
SOLE
10000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3692
85435
SH
SOLE
85435
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
84
83331
SH
SOLE
83331
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
2425
250000
SH
SOLE
250000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3937
186170
SH
SOLE
186170
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2115
100000
SH
Call
SOLE
100000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
489
5600
SH
SOLE
5600
0
0
EURONET WORLDWIDE INC
COM
298736109
3244
23966
SH
SOLE
23966
0
0
EVERBRIDGE INC
COM
29978A104
6987
51345
SH
SOLE
51345
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14586
89099
SH
SOLE
89099
0
0
EXXON MOBIL CORP
COM
30231G102
15733
249416
SH
SOLE
249416
0
0
FACEBOOK INC
CL A
30303M102
2178
6265
SH
SOLE
6265
0
0
FAIR ISAAC CORP
COM
303250104
3123
6212
SH
SOLE
6212
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3315
65822
SH
SOLE
65822
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
78
62498
SH
SOLE
62498
0
0
FAST ACQUISITION CORP II
CL A
311874101
2446
249994
SH
SOLE
249994
0
0
FEDEX CORP
COM
31428X106
10178
34116
SH
SOLE
34116
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
85
84853
SH
SOLE
84853
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
2454
254560
SH
SOLE
254560
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
1291
64845
SH
SOLE
64845
0
0
FIRST HORIZON CORPORATION
COM
320517105
2105
121799
SH
SOLE
121799
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
242
24998
SH
SOLE
24998
0
0
FISERV INC
COM
337738108
8798
82307
SH
SOLE
82307
0
0
FISKER INC
CL A COM STK
33813J106
1289
66846
SH
SOLE
66846
0
0
FIVE BELOW INC
COM
33829M101
1864
9647
SH
SOLE
9647
0
0
FIVE9 INC
COM
338307101
11540
62926
SH
SOLE
62926
0
0
FLEX LTD
ORD
Y2573F102
4109
229939
SH
SOLE
229939
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1402
28906
SH
SOLE
28906
0
0
FORD MTR CO DEL
COM
345370860
10941
736259
SH
SOLE
736259
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
46
33331
SH
SOLE
33331
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
989
99996
SH
SOLE
99996
0
0
FORMFACTOR INC
COM
346375108
2633
72212
SH
SOLE
72212
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
492
49991
SH
SOLE
49991
0
0
FTC SOLAR INC
COM
30320C103
5731
430590
SH
SOLE
430590
0
0
FULGENT GENETICS INC
COM
359664109
922
10000
SH
Call
SOLE
10000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
60
49997
SH
SOLE
49997
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2467
249992
SH
SOLE
249992
0
0
GAP INC
COM
364760108
2959
87922
SH
SOLE
87922
0
0
GENERAC HLDGS INC
COM
368736104
1211
2918
SH
SOLE
2918
0
0
GENERAL MTRS CO
COM
37045V100
9519
160881
SH
SOLE
160881
0
0
GILEAD SCIENCES INC
COM
375558103
13895
201779
SH
SOLE
201779
0
0
GLAUKOS CORP
COM
377322102
961
11334
SH
SOLE
11334
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
69
66664
SH
SOLE
66664
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3888
399991
SH
SOLE
399991
0
0
GLOBAL PMTS INC
COM
37940X102
9349
49852
SH
SOLE
49852
0
0
GLOBUS MED INC
CL A
379577208
3846
49601
SH
SOLE
49601
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2362
137702
SH
SOLE
137702
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
84
59997
SH
SOLE
59997
0
0
GORES METROPOULOS II INC
CL A
382873107
2967
300000
SH
SOLE
300000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
677
39000
SH
SOLE
39000
0
0
GUARDANT HEALTH INC
COM
40131M109
3515
28300
SH
SOLE
28300
0
0
HAEMONETICS CORP MASS
COM
405024100
1050
15759
SH
SOLE
15759
0
0
HARLEY DAVIDSON INC
COM
412822108
5419
118273
SH
SOLE
118273
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3912
117519
SH
SOLE
117519
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
8602
163130
SH
SOLE
163130
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
37
33331
SH
SOLE
33331
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
973
99997
SH
SOLE
99997
0
0
HOLLYFRONTIER CORP
COM
436106108
5395
163978
SH
SOLE
163978
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
13450
143630
SH
SOLE
143630
0
0
HORMEL FOODS CORP
COM
440452100
716
14993
SH
SOLE
14993
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3813
223119
SH
SOLE
223119
0
0
HUB GROUP INC
CL A
443320106
3303
50064
SH
SOLE
50064
0
0
HUBSPOT INC
COM
443573100
6987
11991
SH
SOLE
11991
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
500
50000
SH
SOLE
50000
0
0
HUMANA INC
COM
444859102
7606
17180
SH
SOLE
17180
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
584
486368
SH
SOLE
486368
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
9777
1002742
SH
SOLE
1002742
0
0
HUMANIGEN INC
COM NEW
444863203
582
33500
SH
Call
SOLE
33500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3714
22795
SH
SOLE
22795
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3812
267157
SH
SOLE
267157
0
0
HYATT HOTELS CORP
COM CL A
448579102
3581
46122
SH
SOLE
46122
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1084
7030
SH
SOLE
7030
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5267
23558
SH
SOLE
23558
0
0
IMPINJ INC
COM
453204109
9544
185000
SH
SOLE
185000
0
0
INARI MED INC
COM
45332Y109
1119
12000
SH
SOLE
12000
0
0
INSPIRE MED SYS INC
COM
457730109
1353
7000
SH
SOLE
7000
0
0
INTAPP INC
COM
45827U109
1828
65271
SH
SOLE
65271
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7576
51680
SH
SOLE
51680
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1676
69963
SH
SOLE
69963
0
0
INTERNATIONAL PAPER CO
COM
460146103
920
15000
SH
SOLE
15000
0
0
INTERSECT ENT INC
COM
46071F103
205
12000
SH
SOLE
12000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10779
11721
SH
SOLE
11721
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
131139
370000
SH
Put
SOLE
370000
0
0
INVITAE CORP
COM
46185L103
506
15000
SH
Call
SOLE
15000
0
0
INVITATION HOMES INC
COM
46187W107
3145
84332
SH
SOLE
84332
0
0
IQVIA HLDGS INC
COM
46266C105
11041
45563
SH
SOLE
45563
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2654
40000
SH
Call
SOLE
40000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
4145
394797
SH
SOLE
394797
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
831
10000
SH
Put
SOLE
10000
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
629
341665
SH
SOLE
341665
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
13879
1364723
SH
SOLE
1364723
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
54
42648
SH
SOLE
42648
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1665
170596
SH
SOLE
170596
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
42
41665
SH
SOLE
41665
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1207
124998
SH
SOLE
124998
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4892
71274
SH
SOLE
71274
0
0
JUNIPER NETWORKS INC
COM
48203R104
8028
293511
SH
SOLE
293511
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
487
48961
SH
SOLE
48961
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
117
112499
SH
SOLE
112499
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2189
225000
SH
SOLE
225000
0
0
KIMCO RLTY CORP
COM
49446R109
5239
251254
SH
SOLE
251254
0
0
KKR & CO INC
COM
48251W104
2547
42996
SH
SOLE
42996
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
369
312498
SH
SOLE
312498
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
14529
1479579
SH
SOLE
1479579
0
0
L BRANDS INC
COM
501797104
4114
57094
SH
SOLE
57094
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5462
19799
SH
SOLE
19799
0
0
LAM RESEARCH CORP
COM
512807108
6772
10407
SH
SOLE
10407
0
0
LANTHEUS HLDGS INC
COM
516544103
829
30000
SH
SOLE
30000
0
0
LAUDER ESTEE COS INC
CL A
518439104
2327
7315
SH
SOLE
7315
0
0
LEGALZOOM COM INC
COM
52466B103
379
10000
SH
SOLE
10000
0
0
LENDINGTREE INC NEW
COM
52603B107
2894
13657
SH
SOLE
13657
0
0
LESLIES INC
COM
527064109
359
13077
SH
SOLE
13077
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3613
130334
SH
SOLE
130334
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3126
18000
SH
SOLE
18000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
424
190278
SH
SOLE
190278
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
4344
426715
SH
SOLE
426715
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6450
139047
SH
SOLE
139047
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1400
29032
SH
SOLE
29032
0
0
LILLY ELI & CO
COM
532457108
2350
10238
SH
SOLE
10238
0
0
LINCOLN NATL CORP IND
COM
534187109
2797
44511
SH
SOLE
44511
0
0
LITHIA MTRS INC
COM
536797103
9321
27123
SH
SOLE
27123
0
0
LIVANOVA PLC
SHS
G5509L101
1623
19300
SH
SOLE
19300
0
0
LKQ CORP
COM
501889208
7202
146318
SH
SOLE
146318
0
0
LOWES COS INC
COM
548661107
9034
46576
SH
SOLE
46576
0
0
LULULEMON ATHLETICA INC
COM
550021109
3760
10302
SH
SOLE
10302
0
0
M & T BK CORP
COM
55261F104
3010
20714
SH
SOLE
20714
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4575
71390
SH
SOLE
71390
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1326
7686
SH
SOLE
7686
0
0
MAGNA INTL INC
COM
559222401
3914
42245
SH
SOLE
42245
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1100
26360
SH
SOLE
26360
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
59
49999
SH
SOLE
49999
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1452
149998
SH
SOLE
149998
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4635
79455
SH
SOLE
79455
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13007
35628
SH
SOLE
35628
0
0
MATCH GROUP INC NEW
COM
57667L107
1125
6979
SH
SOLE
6979
0
0
MATTEL INC
COM
577081102
1924
95704
SH
SOLE
95704
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3945
44668
SH
SOLE
44668
0
0
MCDONALDS CORP
COM
580135101
5405
23400
SH
SOLE
23400
0
0
MCKESSON CORP
COM
58155Q103
4081
21338
SH
SOLE
21338
0
0
MEDIFAST INC
COM
58470H101
7334
25918
SH
SOLE
25918
0
0
MEDTRONIC PLC
SHS
G5960L103
878
7075
SH
SOLE
7075
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3677
2654
SH
SOLE
2654
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4570
124804
SH
SOLE
124804
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2015
47239
SH
SOLE
47239
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8588
57351
SH
SOLE
57351
0
0
MICROSOFT CORP
COM
594918104
12107
44692
SH
SOLE
44692
0
0
MODERNA INC
COM
60770K107
705
3000
SH
Call
SOLE
3000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1535
28595
SH
SOLE
28595
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9899
26506
SH
SOLE
26506
0
0
MORGAN STANLEY
COM NEW
617446448
1756
19149
SH
SOLE
19149
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
99
66665
SH
SOLE
66665
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
1990
199996
SH
SOLE
199996
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11643
53691
SH
SOLE
53691
0
0
MSCI INC
COM
55354G100
2329
4369
SH
SOLE
4369
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
39
29998
SH
SOLE
29998
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1477
149996
SH
SOLE
149996
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
6773
104541
SH
SOLE
104541
0
0
NATERA INC
COM
632307104
9261
81576
SH
SOLE
81576
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2640
56314
SH
SOLE
56314
0
0
NCR CORP NEW
COM
62886E108
3546
77747
SH
SOLE
77747
0
0
NEOPHOTONICS CORP
COM
64051T100
1532
150000
SH
SOLE
150000
0
0
NETAPP INC
COM
64110D104
6039
73808
SH
SOLE
73808
0
0
NETFLIX INC
COM
64110L106
261
494
SH
SOLE
494
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7497
77039
SH
SOLE
77039
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1005
91163
SH
SOLE
91163
0
0
NEW YORK TIMES CO
CL A
650111107
697
16000
SH
SOLE
16000
0
0
NEXTERA ENERGY INC
COM
65339F101
9216
125771
SH
SOLE
125771
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
12276
1235000
SH
SOLE
1235000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
244
24994
SH
SOLE
24994
0
0
NIO INC
SPON ADS
62914V106
1325
24912
SH
SOLE
24912
0
0
NIU TECHNOLOGIES
ADS
65481N100
2334
71474
SH
SOLE
71474
0
0
NORDSTROM INC
COM
655664100
2403
65707
SH
SOLE
65707
0
0
NORFOLK SOUTHN CORP
COM
655844108
15760
59380
SH
SOLE
59380
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2232
75896
SH
SOLE
75896
0
0
NRG ENERGY INC
COM NEW
629377508
2550
63285
SH
SOLE
63285
0
0
NUTANIX INC
CL A
67059N108
9135
239017
SH
SOLE
239017
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
578
23610
SH
SOLE
23610
0
0
OCCIDENTAL PETE CORP
COM
674599105
10146
324477
SH
SOLE
324477
0
0
OLIN CORP
COM PAR $1
680665205
509
11000
SH
SOLE
11000
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
516
15000
SH
SOLE
15000
0
0
OMNICOM GROUP INC
COM
681919106
1822
22781
SH
SOLE
22781
0
0
ONCOCYTE CORP
COM
68235C107
918
160000
SH
SOLE
160000
0
0
OPEN TEXT CORP
COM
683715106
13497
265688
SH
SOLE
265688
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
3888
181582
SH
SOLE
181582
0
0
OUTSET MED INC
COM
690145107
1125
22500
SH
SOLE
22500
0
0
OVINTIV INC
COM
69047Q102
2241
71225
SH
SOLE
71225
0
0
OWENS & MINOR INC NEW
COM
690732102
1820
43000
SH
Call
SOLE
43000
0
0
PAPA JOHNS INTL INC
COM
698813102
2034
19474
SH
SOLE
19474
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18866
51904
SH
SOLE
51904
0
0
PAYLOCITY HLDG CORP
COM
70438V106
11323
59346
SH
SOLE
59346
0
0
PAYPAL HLDGS INC
COM
70450Y103
1102
3782
SH
SOLE
3782
0
0
PAYSAFE LIMITED
ORD
G6964L107
2553
210784
SH
SOLE
210784
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2467
19890
SH
SOLE
19890
0
0
PENUMBRA INC
COM
70975L107
4186
15275
SH
SOLE
15275
0
0
PEPSICO INC
COM
713448108
5370
36241
SH
SOLE
36241
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2196
45296
SH
SOLE
45296
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1661
73000
SH
SOLE
73000
0
0
PERSONALIS INC
COM
71535D106
759
30000
SH
SOLE
30000
0
0
PHILLIPS 66
COM
718546104
15490
180499
SH
SOLE
180499
0
0
PILGRIMS PRIDE CORP
COM
72147K108
333
15000
SH
SOLE
15000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
74
74998
SH
SOLE
74998
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2187
225000
SH
SOLE
225000
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
43
31248
SH
SOLE
31248
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
1720
174994
SH
SOLE
174994
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
241
24996
SH
SOLE
24996
0
0
PTC INC
COM
69370C100
1741
12322
SH
SOLE
12322
0
0
PULMONX CORP
COM
745848101
481
10899
SH
SOLE
10899
0
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
133
83332
SH
SOLE
83332
0
0
QELL ACQUISITION CORP
CL A
G7307X105
1990
200000
SH
SOLE
200000
0
0
QORVO INC
COM
74736K101
5272
26948
SH
SOLE
26948
0
0
QUALCOMM INC
COM
747525103
6934
48510
SH
SOLE
48510
0
0
QUALTRICS INTL INC
COM CL A
747601201
2391
62500
SH
SOLE
62500
0
0
QUANTA SVCS INC
COM
74762E102
3478
38396
SH
SOLE
38396
0
0
QUANTERIX CORP
COM
74766Q101
727
12400
SH
SOLE
12400
0
0
QUIDEL CORP
COM
74838J101
961
7500
SH
Call
SOLE
7500
0
0
R1 RCM INC
COM
749397105
334
15000
SH
SOLE
15000
0
0
RADNET INC
COM
750491102
404
12000
SH
SOLE
12000
0
0
REALTY INCOME CORP
COM
756109104
3633
54431
SH
SOLE
54431
0
0
RED ROCK RESORTS INC
CL A
75700L108
2280
53643
SH
SOLE
53643
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1863
92296
SH
SOLE
92296
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1173
48798
SH
SOLE
48798
0
0
REPLIGEN CORP
COM
759916109
2644
13246
SH
SOLE
13246
0
0
RESMED INC
COM
761152107
1200
4868
SH
SOLE
4868
0
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
1425
250000
SH
SOLE
250000
0
0
RICE ACQUISITION CORP
COM CL A
762594109
9163
507624
SH
SOLE
507624
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
12775
1250000
SH
SOLE
1250000
0
0
S&P GLOBAL INC
COM
78409V104
13656
33271
SH
SOLE
33271
0
0
SABRE CORP
COM
78573M104
1193
95601
SH
SOLE
95601
0
0
SALESFORCE COM INC
COM
79466L302
18032
73820
SH
SOLE
73820
0
0
SANDERSON FARMS INC
COM
800013104
470
2500
SH
SOLE
2500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4811
15096
SH
SOLE
15096
0
0
SCHWAB CHARLES CORP
COM
808513105
578
7932
SH
SOLE
7932
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
53
62500
SH
SOLE
62500
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1210
125000
SH
SOLE
125000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4397
50000
SH
Call
SOLE
50000
0
0
SEAWORLD ENTMT INC
COM
81282V100
884
17700
SH
SOLE
17700
0
0
SEER INC
COM CL A
81578P106
229
7000
SH
SOLE
7000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14277
225000
SH
Call
SOLE
225000
0
0
SEMTECH CORP
COM
816850101
10568
153603
SH
SOLE
153603
0
0
SENTINELONE INC
CL A
81730H109
4314
101500
SH
SOLE
101500
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
599
69834
SH
SOLE
69834
0
0
SHIFT4 PMTS INC
CL A
82452J109
5410
57725
SH
SOLE
57725
0
0
SHOCKWAVE MED INC
COM
82489T104
1328
7000
SH
SOLE
7000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3906
29939
SH
SOLE
29939
0
0
SITE CTRS CORP
COM
82981J109
4409
292734
SH
SOLE
292734
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6611
34477
SH
SOLE
34477
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4878
110121
SH
SOLE
110121
0
0
SMITH A O CORP
COM
831865209
4813
66798
SH
SOLE
66798
0
0
SNOWFLAKE INC
CL A
833445109
3874
16021
SH
SOLE
16021
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7416
26832
SH
SOLE
26832
0
0
SONOS INC
COM
83570H108
5645
160230
SH
SOLE
160230
0
0
SOUTHWEST AIRLS CO
COM
844741108
1124
21173
SH
SOLE
21173
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
45
37498
SH
SOLE
37498
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1467
150000
SH
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107015
250000
SH
Put
SOLE
250000
0
0
SPLUNK INC
COM
848637104
316
2187
SH
SOLE
2187
0
0
SPRINKLR INC
CL A
85208T107
1205
58512
SH
SOLE
58512
0
0
SQUARE INC
CL A
852234103
6724
27579
SH
SOLE
27579
0
0
STAG INDL INC
COM
85254J102
3583
95726
SH
SOLE
95726
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5645
27540
SH
SOLE
27540
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
111
62497
SH
SOLE
62497
0
0
STAR PEAK CORP II
COM CL A
855179107
2475
249997
SH
SOLE
249997
0
0
STERIS PLC
SHS USD
G8473T100
7310
35432
SH
SOLE
35432
0
0
SUN CMNTYS INC
COM
866674104
3285
19166
SH
SOLE
19166
0
0
SUNPOWER CORP
COM
867652406
4487
153567
SH
SOLE
153567
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
291
29995
SH
SOLE
29995
0
0
SYNAPTICS INC
COM
87157D109
3635
23361
SH
SOLE
23361
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5210
309541
SH
SOLE
309541
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
8000
82131
SH
SOLE
82131
0
0
TAPESTRY INC
COM
876030107
1857
42699
SH
SOLE
42699
0
0
TENABLE HLDGS INC
COM
88025T102
3205
77502
SH
SOLE
77502
0
0
TERADYNE INC
COM
880770102
4062
30326
SH
SOLE
30326
0
0
TFI INTL INC
COM
87241L109
3835
42052
SH
SOLE
42052
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
672
40000
SH
SOLE
40000
0
0
TJX COS INC NEW
COM
872540109
4489
66590
SH
SOLE
66590
0
0
TRACTOR SUPPLY CO
COM
892356106
3581
19245
SH
SOLE
19245
0
0
TRANSMEDICS GROUP INC
COM
89377M109
796
24000
SH
SOLE
24000
0
0
TRANSUNION
COM
89400J107
3714
33820
SH
SOLE
33820
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1337
22497
SH
SOLE
22497
0
0
TREACE MED CONCEPTS INC
COM
89455T109
1613
51603
SH
SOLE
51603
0
0
TWILIO INC
CL A
90138F102
7660
19433
SH
SOLE
19433
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3367
67173
SH
SOLE
67173
0
0
ULTA BEAUTY INC
COM
90384S303
3326
9618
SH
SOLE
9618
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2738
28711
SH
SOLE
28711
0
0
UNDER ARMOUR INC
CL A
904311107
4514
213405
SH
SOLE
213405
0
0
UNION PAC CORP
COM
907818108
2745
12483
SH
SOLE
12483
0
0
UNIQURE NV
SHS
N90064101
2184
70896
SH
SOLE
70896
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3469
66340
SH
SOLE
66340
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9811
54683
SH
SOLE
54683
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27115
67713
SH
SOLE
67713
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
17
16195
SH
SOLE
16195
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
471
48588
SH
SOLE
48588
0
0
V F CORP
COM
918204108
4813
58661
SH
SOLE
58661
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
15
10997
SH
SOLE
10997
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
550
54991
SH
SOLE
54991
0
0
VEEVA SYS INC
CL A COM
922475108
622
2001
SH
SOLE
2001
0
0
VIACOMCBS INC
CL B
92556H206
2034
45000
SH
SOLE
45000
0
0
VIEWRAY INC
COM
92672L107
759
115000
SH
SOLE
115000
0
0
VINE ENERGY INC
CL A
92735P103
8706
558448
SH
SOLE
558448
0
0
VISA INC
COM CL A
92826C839
7286
31162
SH
SOLE
31162
0
0
VISTRA CORP
COM
92840M102
1927
103884
SH
SOLE
103884
0
0
VROOM INC
COM
92918V109
1927
46030
SH
SOLE
46030
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3246
61695
SH
SOLE
61695
0
0
WALMART INC
COM
931142103
1692
11996
SH
SOLE
11996
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1396
38745
SH
SOLE
38745
0
0
WELLTOWER INC
COM
95040Q104
948
11406
SH
SOLE
11406
0
0
WESTERN DIGITAL CORP.
COM
958102105
8051
113127
SH
SOLE
113127
0
0
WESTERN DIGITAL CORP.
COM
958102105
7501
200000
SH
Call
SOLE
200000
0
0
WESTLAKE CHEM CORP
COM
960413102
450
5000
SH
SOLE
5000
0
0
XOMETRY INC
CLASS A COM
98423F109
437
5000
SH
SOLE
5000
0
0
XPENG INC
ADS
98422D105
437
9832
SH
SOLE
9832
0
0
XPO LOGISTICS INC
COM
983793100
979
7000
SH
SOLE
7000
0
0
ZENDESK INC
COM
98936J101
11063
76648
SH
SOLE
76648
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
5020
500000
SH
SOLE
500000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
7045
135038
SH
SOLE
135038
0
0