0001172661-21-002190.txt : 20211115
0001172661-21-002190.hdr.sgml : 20211115
20211115093105
ACCESSION NUMBER: 0001172661-21-002190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211406933
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
09-30-2021
09-30-2021
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
11-15-2021
0
521
2043333
INFORMATION TABLE
2
infotable.xml
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COM
68269G107
506
25000
SH
SOLE
25000
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0
A K A BRANDS HLDG CORP
COM
00152K101
171
20000
SH
SOLE
20000
0
0
ABBVIE INC
COM
00287Y109
14609
135427
SH
SOLE
135427
0
0
ABBVIE INC
COM
00287Y109
26968
250000
SH
Call
SOLE
250000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1202
60000
SH
SOLE
60000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1250
31236
SH
SOLE
31236
0
0
ACCOLADE INC
COM
00437E102
1121
26589
SH
SOLE
26589
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3418
44164
SH
SOLE
44164
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1489
43797
SH
SOLE
43797
0
0
ADIENT PLC
ORD SHS
G0084W101
2513
60616
SH
SOLE
60616
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10605
50767
SH
SOLE
50767
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16087
156339
SH
SOLE
156339
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18008
175000
SH
Call
SOLE
175000
0
0
ADVENT TECHNOLOGIES HOLDNG I
*W EXP 02/03/202
00788A113
133
83765
SH
SOLE
83765
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
789
25000
SH
SOLE
25000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
988
17098
SH
SOLE
17098
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1864
11834
SH
SOLE
11834
0
0
AGREE RLTY CORP
COM
008492100
7315
110446
SH
SOLE
110446
0
0
ALASKA AIR GROUP INC
COM
011659109
3757
64119
SH
SOLE
64119
0
0
ALBEMARLE CORP
COM
012653101
1051
4800
SH
SOLE
4800
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1755
56365
SH
SOLE
56365
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1456
2188
SH
SOLE
2188
0
0
ALKERMES PLC
SHS
G01767105
3082
99924
SH
SOLE
99924
0
0
ALPHABET INC
CAP STK CL C
02079K107
3316
1244
SH
SOLE
1244
0
0
ALTICE USA INC
CL A
02156K103
2376
114690
SH
SOLE
114690
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
3173
320830
SH
SOLE
320830
0
0
AMERICAN EXPRESS CO
COM
025816109
6591
39343
SH
SOLE
39343
0
0
AMERIPRISE FINL INC
COM
03076C106
7209
27296
SH
SOLE
27296
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5288
44272
SH
SOLE
44272
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2381
20748
SH
SOLE
20748
0
0
ANALOG DEVICES INC
COM
032654105
10327
61661
SH
SOLE
61661
0
0
ANAPLAN INC
COM
03272L108
3299
54184
SH
SOLE
54184
0
0
ANGI INC
COM CL A NEW
00183L102
630
51035
SH
SOLE
51035
0
0
ANGIODYNAMICS INC
COM
03475V101
4518
174174
SH
SOLE
174174
0
0
ANGIODYNAMICS INC
COM
03475V101
1102
42500
SH
Put
SOLE
42500
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
11085
1063787
SH
SOLE
1063787
0
0
ANTERO RESOURCES CORP
COM
03674X106
284
15079
SH
SOLE
15079
0
0
ANTHEM INC
COM
036752103
1024
2748
SH
SOLE
2748
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
494
15000
SH
Call
SOLE
15000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1681
51000
SH
SOLE
51000
0
0
APPLE INC
COM
037833100
487
3442
SH
SOLE
3442
0
0
APPLOVIN CORP
COM CL A
03831W108
764
10550
SH
SOLE
10550
0
0
APTIV PLC
SHS
G6095L109
6678
44828
SH
SOLE
44828
0
0
ARCH RESOURCES INC
CL A
03940R107
1240
13374
SH
SOLE
13374
0
0
ARCHAEA ENERGY INC
*W EXP 10/26/202
03940F111
1835
250000
SH
SOLE
250000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
324
17100
SH
SOLE
17100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1209
20146
SH
SOLE
20146
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1829
20521
SH
SOLE
20521
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4346
5833
SH
SOLE
5833
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1802
30000
SH
SOLE
30000
0
0
AT&T INC
COM
00206R102
9528
352767
SH
SOLE
352767
0
0
ATHENE HOLDING LTD
CL A
G0684D107
8264
120000
SH
SOLE
120000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
35
49998
SH
SOLE
49998
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
978
100000
SH
SOLE
100000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3321
8484
SH
SOLE
8484
0
0
ATRICURE INC
COM
04963C209
3703
53239
SH
SOLE
53239
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
497
49996
SH
SOLE
49996
0
0
AUTODESK INC
COM
052769106
4830
16938
SH
SOLE
16938
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4304
21529
SH
SOLE
21529
0
0
AVANTOR INC
COM
05352A100
20024
489587
SH
SOLE
489587
0
0
AVERY DENNISON CORP
COM
053611109
1426
6884
SH
SOLE
6884
0
0
AVID BIOSERVICES INC
COM
05368M106
2028
94030
SH
SOLE
94030
0
0
AXALTA COATING SYS LTD
COM
G0750C108
983
33684
SH
SOLE
33684
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4853
196248
SH
SOLE
196248
0
0
BATH & BODY WORKS INC
COM
070830104
3980
63147
SH
SOLE
63147
0
0
BAUSCH HEALTH COS INC
COM
071734107
1950
70000
SH
Call
SOLE
70000
0
0
BAUSCH HEALTH COS INC
COM
071734107
3008
108000
SH
SOLE
108000
0
0
BAXTER INTL INC
COM
071813109
18568
230853
SH
SOLE
230853
0
0
BAXTER INTL INC
COM
071813109
6434
80000
SH
Call
SOLE
80000
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
71
50001
SH
SOLE
50001
0
0
BEST BUY INC
COM
086516101
5324
50366
SH
SOLE
50366
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
45
55986
SH
SOLE
55986
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
2190
223954
SH
SOLE
223954
0
0
BIOGEN INC
COM
09062X103
1283
4534
SH
SOLE
4534
0
0
BLACKBAUD INC
COM
09227Q100
1925
27362
SH
SOLE
27362
0
0
BLACKLINE INC
COM
09239B109
2342
19837
SH
SOLE
19837
0
0
BLOOMIN BRANDS INC
COM
094235108
1309
52346
SH
SOLE
52346
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
111
109999
SH
SOLE
109999
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
13213
1348291
SH
SOLE
1348291
0
0
BOOKING HOLDINGS INC
COM
09857L108
6044
2546
SH
SOLE
2546
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
469
10000
SH
SOLE
10000
0
0
BROADCOM INC
COM
11135F101
9004
18567
SH
SOLE
18567
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
3244
31699
SH
SOLE
31699
0
0
BURLINGTON STORES INC
COM
122017106
7931
27967
SH
SOLE
27967
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
906
86800
SH
Put
SOLE
86800
0
0
CABOT OIL & GAS CORP
COM
127097103
14508
666719
SH
SOLE
666719
0
0
CABOT OIL & GAS CORP
COM
127097103
33728
1550000
SH
Call
SOLE
1550000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7565
67373
SH
SOLE
67373
0
0
CAL MAINE FOODS INC
COM NEW
128030202
723
20000
SH
SOLE
20000
0
0
CALIX INC
COM
13100M509
5715
115610
SH
SOLE
115610
0
0
CALLAWAY GOLF CO
COM
131193104
4391
158918
SH
SOLE
158918
0
0
CANADIAN NATL RY CO
COM
136375102
8797
76063
SH
SOLE
76063
0
0
CAREDX INC
COM
14167L103
2484
39193
SH
SOLE
39193
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2660
51400
SH
SOLE
51400
0
0
CATALENT INC
COM
148806102
9920
74548
SH
SOLE
74548
0
0
CELANESE CORP DEL
COM
150870103
1385
9193
SH
SOLE
9193
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
1067
180600
SH
SOLE
180600
0
0
CENOVUS ENERGY INC
COM
15135U109
7280
721691
SH
SOLE
721691
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11607
471840
SH
SOLE
471840
0
0
CHEGG INC
COM
163092109
982
14435
SH
SOLE
14435
0
0
CHEMOCENTRYX INC
COM
16383L106
1112
65000
SH
SOLE
65000
0
0
CHEMOCENTRYX INC
COM
16383L106
855
50000
SH
Put
SOLE
50000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
18711
303802
SH
SOLE
303802
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5763
3171
SH
SOLE
3171
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
32
24998
SH
SOLE
24998
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
978
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
18
19999
SH
SOLE
19999
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
972
99996
SH
SOLE
99996
0
0
CIRRUS LOGIC INC
COM
172755100
5055
61382
SH
SOLE
61382
0
0
CISCO SYS INC
COM
17275R102
11852
217743
SH
SOLE
217743
0
0
CITIZENS FINL GROUP INC
COM
174610105
6488
138102
SH
SOLE
138102
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2013
66511
SH
SOLE
66511
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
24
22521
SH
SOLE
22521
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1674
171133
SH
SOLE
171133
0
0
CLOROX CO DEL
COM
189054109
2495
15067
SH
SOLE
15067
0
0
CME GROUP INC
COM
12572Q105
3513
18168
SH
SOLE
18168
0
0
COGNEX CORP
COM
192422103
2559
31901
SH
SOLE
31901
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5536
74601
SH
SOLE
74601
0
0
COMPASS INC
CL A
20464U100
4542
342538
SH
SOLE
342538
0
0
CONMED CORP
COM
207410101
1110
8487
SH
SOLE
8487
0
0
CONOCOPHILLIPS
COM
20825C104
8404
124013
SH
SOLE
124013
0
0
CONSOLIDATED EDISON INC
COM
209115104
4169
57426
SH
SOLE
57426
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
281
1334
SH
SOLE
1334
0
0
CONTINENTAL RES INC
COM
212015101
4771
103373
SH
SOLE
103373
0
0
COREPOINT LODGING INC
COM
21872L104
2455
158400
SH
SOLE
158400
0
0
CORNING INC
COM
219350105
3084
84530
SH
SOLE
84530
0
0
CORTEXYME INC
COM
22053A107
550
6000
SH
SOLE
6000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
672
6000
SH
SOLE
6000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2409
9803
SH
SOLE
9803
0
0
CROWN HLDGS INC
COM
228368106
1060
10517
SH
SOLE
10517
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
129
153930
SH
SOLE
153930
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
4516
461796
SH
SOLE
461796
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1330
20000
SH
Call
SOLE
20000
0
0
CSX CORP
COM
126408103
3025
101727
SH
SOLE
101727
0
0
CUTERA INC
COM
232109108
2352
50476
SH
SOLE
50476
0
0
CVRX INC
COM
126638105
695
42000
SH
SOLE
42000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1653
10474
SH
SOLE
10474
0
0
CYRUSONE INC
COM
23283R100
4316
55749
SH
SOLE
55749
0
0
DANAHER CORPORATION
COM
235851102
4624
15188
SH
SOLE
15188
0
0
DARLING INGREDIENTS INC
COM
237266101
742
10313
SH
SOLE
10313
0
0
DATADOG INC
CL A COM
23804L103
4676
33079
SH
SOLE
33079
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
851
22191
SH
SOLE
22191
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
41
33332
SH
SOLE
33332
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
2946
293135
SH
SOLE
293135
0
0
DECKERS OUTDOOR CORP
COM
243537107
1461
4056
SH
SOLE
4056
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
1684
39328
SH
SOLE
39328
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7818
75141
SH
SOLE
75141
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5951
139663
SH
SOLE
139663
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
227
349999
SH
SOLE
349999
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
6902
699999
SH
SOLE
699999
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5359
150913
SH
SOLE
150913
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2216
23407
SH
SOLE
23407
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
194
19999
SH
SOLE
19999
0
0
DINE BRANDS GLOBAL INC
COM
254423106
6465
79611
SH
SOLE
79611
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5965
137252
SH
SOLE
137252
0
0
DOLLAR GEN CORP NEW
COM
256677105
3348
15784
SH
SOLE
15784
0
0
DOVER CORP
COM
260003108
3048
19600
SH
SOLE
19600
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
490
50000
SH
SOLE
50000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2987
103408
SH
SOLE
103408
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
2982
300000
SH
SOLE
300000
0
0
DZS INC
COM
268211109
920
75000
SH
SOLE
75000
0
0
EATON CORP PLC
SHS
G29183103
2862
19166
SH
SOLE
19166
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
20
24258
SH
SOLE
24258
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
3920
396730
SH
SOLE
396730
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1112
9823
SH
SOLE
9823
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2609
81828
SH
SOLE
81828
0
0
EMCORE CORP
COM NEW
290846203
1122
150000
SH
SOLE
150000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2753
96039
SH
SOLE
96039
0
0
ENPHASE ENERGY INC
COM
29355A107
4873
32494
SH
SOLE
32494
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
13320
318588
SH
SOLE
318588
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11367
445762
SH
SOLE
445762
0
0
ERICSSON
ADR B SEK 10
294821608
3511
313444
SH
SOLE
313444
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
55
83331
SH
SOLE
83331
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
2440
250000
SH
SOLE
250000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1332
110558
SH
SOLE
110558
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1224
17100
SH
SOLE
17100
0
0
EVELO BIOSCIENCES INC
COM
299734103
724
102900
SH
Put
SOLE
102900
0
0
EVERBRIDGE INC
COM
29978A104
3363
22263
SH
SOLE
22263
0
0
EVERCORE INC
CLASS A
29977A105
2491
18636
SH
SOLE
18636
0
0
EXACT SCIENCES CORP
COM
30063P105
1909
20000
SH
Call
SOLE
20000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3740
22821
SH
SOLE
22821
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3272
19478
SH
SOLE
19478
0
0
EXXON MOBIL CORP
COM
30231G102
5671
96413
SH
SOLE
96413
0
0
FACEBOOK INC
CL A
30303M102
4379
12902
SH
SOLE
12902
0
0
FAIR ISAAC CORP
COM
303250104
3760
9449
SH
SOLE
9449
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
57
62498
SH
SOLE
62498
0
0
FAST ACQUISITION CORP II
CL A
311874101
2425
249994
SH
SOLE
249994
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
57
84853
SH
SOLE
84853
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
2467
254560
SH
SOLE
254560
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
995
52230
SH
SOLE
52230
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
231
23298
SH
SOLE
23298
0
0
FIVE BELOW INC
COM
33829M101
2845
16092
SH
SOLE
16092
0
0
FLUIDIGM CORP DEL
COM
34385P108
224
34008
SH
SOLE
34008
0
0
FLUIDIGM CORP DEL
COM
34385P108
989
150000
SH
Call
SOLE
150000
0
0
FORD MTR CO DEL
COM
345370860
1213
85698
SH
SOLE
85698
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
29
33331
SH
SOLE
33331
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
986
99996
SH
SOLE
99996
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
489
49991
SH
SOLE
49991
0
0
FTC SOLAR INC
COM
30320C103
6248
801999
SH
SOLE
801999
0
0
FULGENT GENETICS INC
COM
359664109
1169
13000
SH
SOLE
13000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
52
49997
SH
SOLE
49997
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2466
249992
SH
SOLE
249992
0
0
GAP INC
COM
364760108
209
9200
SH
SOLE
9200
0
0
GENERAC HLDGS INC
COM
368736104
4881
11943
SH
SOLE
11943
0
0
GENERAL MTRS CO
COM
37045V100
17040
323284
SH
SOLE
323284
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
580
50000
SH
Call
SOLE
50000
0
0
GLAUKOS CORP
COM
377322102
3661
76000
SH
SOLE
76000
0
0
GLAUKOS CORP
COM
377322102
1912
39700
SH
Call
SOLE
39700
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
55
66664
SH
SOLE
66664
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3880
399991
SH
SOLE
399991
0
0
GLOBAL PMTS INC
COM
37940X102
5333
33846
SH
SOLE
33846
0
0
GLOBUS MED INC
CL A
379577208
6747
88054
SH
SOLE
88054
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3494
197397
SH
SOLE
197397
0
0
GOPRO INC
CL A
38268T103
168
18000
SH
SOLE
18000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
102
59997
SH
SOLE
59997
0
0
GORES METROPOULOS II INC
CL A
382873107
2964
300000
SH
SOLE
300000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4194
35280
SH
SOLE
35280
0
0
HAEMONETICS CORP MASS
COM
405024100
3837
54351
SH
SOLE
54351
0
0
HALLIBURTON CO
COM
406216101
1916
88639
SH
SOLE
88639
0
0
HARLEY DAVIDSON INC
COM
412822108
2752
75166
SH
SOLE
75166
0
0
HCA HEALTHCARE INC
COM
40412C101
8371
34489
SH
SOLE
34489
0
0
HEALTHEQUITY INC
COM
42226A107
1969
30397
SH
SOLE
30397
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11646
347862
SH
SOLE
347862
0
0
HERSHEY CO
COM
427866108
3497
20659
SH
SOLE
20659
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8281
581112
SH
SOLE
581112
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
50
33331
SH
SOLE
33331
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
992
99997
SH
SOLE
99997
0
0
HILL-ROM HLDGS INC
COM
431475102
7500
50000
SH
Call
SOLE
50000
0
0
HILL-ROM HLDGS INC
COM
431475102
3840
25600
SH
SOLE
25600
0
0
HOLLYFRONTIER CORP
COM
436106108
3627
109491
SH
SOLE
109491
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
16566
151235
SH
SOLE
151235
0
0
HORMEL FOODS CORP
COM
440452100
1238
30193
SH
SOLE
30193
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2908
178052
SH
SOLE
178052
0
0
HUB GROUP INC
CL A
443320106
1672
24318
SH
SOLE
24318
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
486
49999
SH
SOLE
49999
0
0
HUMANA INC
COM
444859102
7555
19414
SH
SOLE
19414
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
516
486368
SH
SOLE
486368
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
9917
1002742
SH
SOLE
1002742
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6424
38416
SH
SOLE
38416
0
0
HYATT HOTELS CORP
COM CL A
448579102
7779
100895
SH
SOLE
100895
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2590
19880
SH
SOLE
19880
0
0
ICON PLC
SHS
G4705A100
1808
6899
SH
SOLE
6899
0
0
ICU MED INC
COM
44930G107
5550
23783
SH
SOLE
23783
0
0
ICU MED INC
COM
44930G107
5205
22300
SH
Put
SOLE
22300
0
0
IHS MARKIT LTD
SHS
G47567105
9481
81300
SH
SOLE
81300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3280
15873
SH
SOLE
15873
0
0
ILLUMINA INC
COM
452327109
2839
7000
SH
Call
SOLE
7000
0
0
IMMUNOGEN INC
COM
45253H101
567
100000
SH
SOLE
100000
0
0
IMPINJ INC
COM
453204109
9998
175000
SH
SOLE
175000
0
0
INARI MED INC
COM
45332Y109
811
10000
SH
SOLE
10000
0
0
INGREDION INC
COM
457187102
1835
20615
SH
SOLE
20615
0
0
INSPIRE MED SYS INC
COM
457730109
7239
31084
SH
SOLE
31084
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1742
66200
SH
SOLE
66200
0
0
INTERNATIONAL PAPER CO
COM
460146103
1694
30300
SH
SOLE
30300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2661
2677
SH
SOLE
2677
0
0
INVESCO LTD
SHS
G491BT108
5531
229415
SH
SOLE
229415
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5369
15000
SH
Put
SOLE
15000
0
0
IQVIA HLDGS INC
COM
46266C105
6736
28119
SH
SOLE
28119
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5856
100000
SH
Call
SOLE
100000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
937
16000
SH
SOLE
16000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
3389
311807
SH
SOLE
311807
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8750
40000
SH
Put
SOLE
40000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3139
50000
SH
Call
SOLE
50000
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
319
219999
SH
SOLE
219999
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
13511
1364723
SH
SOLE
1364723
0
0
IVERIC BIO INC
COM
46583P102
691
42523
SH
SOLE
42523
0
0
IVERIC BIO INC
COM
46583P102
1624
100000
SH
Call
SOLE
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
49
42648
SH
SOLE
42648
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1665
170596
SH
SOLE
170596
0
0
JETBLUE AWYS CORP
COM
477143101
4107
268612
SH
SOLE
268612
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
28
41665
SH
SOLE
41665
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1209
124998
SH
SOLE
124998
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7794
28800
SH
SOLE
28800
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
405
48961
SH
SOLE
48961
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
66
112499
SH
SOLE
112499
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
4627
475000
SH
SOLE
475000
0
0
KIMBERLY-CLARK CORP
COM
494368103
4647
35084
SH
SOLE
35084
0
0
KIMCO RLTY CORP
COM
49446R109
4370
210599
SH
SOLE
210599
0
0
KINDER MORGAN INC DEL
COM
49456B101
11058
660990
SH
SOLE
660990
0
0
KKR & CO INC
COM
48251W104
6404
105193
SH
SOLE
105193
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
300
312498
SH
SOLE
312498
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
14426
1479579
SH
SOLE
1479579
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1489
29105
SH
SOLE
29105
0
0
KOHLS CORP
COM
500255104
2026
43016
SH
SOLE
43016
0
0
KONTOOR BRANDS INC
COM
50050N103
1185
23729
SH
SOLE
23729
0
0
KRAFT HEINZ CO
COM
500754106
3178
86313
SH
SOLE
86313
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
907
3223
SH
SOLE
3223
0
0
LAM RESEARCH CORP
COM
512807108
8533
14993
SH
SOLE
14993
0
0
LENDINGTREE INC NEW
COM
52603B107
4940
35330
SH
SOLE
35330
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
292
190878
SH
SOLE
190878
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
4301
426715
SH
SOLE
426715
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4519
95198
SH
SOLE
95198
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
575
11192
SH
SOLE
11192
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
188
83332
SH
SOLE
83332
0
0
LILLY ELI & CO
COM
532457108
12831
55535
SH
SOLE
55535
0
0
LINCOLN NATL CORP IND
COM
534187109
7819
113735
SH
SOLE
113735
0
0
LITHIA MTRS INC
COM
536797103
5405
17049
SH
SOLE
17049
0
0
LIVANOVA PLC
SHS
G5509L101
4730
59734
SH
SOLE
59734
0
0
LIVANOVA PLC
SHS
G5509L101
3168
40000
SH
Call
SOLE
40000
0
0
LIVENT CORP
COM
53814L108
1156
50000
SH
SOLE
50000
0
0
LKQ CORP
COM
501889208
4891
97198
SH
SOLE
97198
0
0
LOWES COS INC
COM
548661107
6244
30780
SH
SOLE
30780
0
0
LULULEMON ATHLETICA INC
COM
550021109
2946
7279
SH
SOLE
7279
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1314
14000
SH
SOLE
14000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2350
12636
SH
SOLE
12636
0
0
MAGNA INTL INC
COM
559222401
3743
49747
SH
SOLE
49747
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
4126
84058
SH
SOLE
84058
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
40
49999
SH
SOLE
49999
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1464
149998
SH
SOLE
149998
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5728
94972
SH
SOLE
94972
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7639
21970
SH
SOLE
21970
0
0
MATCH GROUP INC NEW
COM
57667L107
4998
31839
SH
SOLE
31839
0
0
MATTEL INC
COM
577081102
4332
233398
SH
SOLE
233398
0
0
MCDONALDS CORP
COM
580135101
10306
42745
SH
SOLE
42745
0
0
MCKESSON CORP
COM
58155Q103
7865
39449
SH
SOLE
39449
0
0
MEDIFAST INC
COM
58470H101
2133
11070
SH
SOLE
11070
0
0
MEDTRONIC PLC
SHS
G5960L103
11203
89372
SH
SOLE
89372
0
0
MERCK & CO INC
COM
58933Y105
15022
200000
SH
Call
SOLE
200000
0
0
MERCK & CO INC
COM
58933Y105
16125
214690
SH
SOLE
214690
0
0
METHANEX CORP
COM
59151K108
345
7500
SH
SOLE
7500
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4069
106234
SH
SOLE
106234
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6415
41795
SH
SOLE
41795
0
0
MICROSOFT CORP
COM
594918104
9546
33859
SH
SOLE
33859
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1964
11100
SH
SOLE
11100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5527
11404
SH
SOLE
11404
0
0
MORGAN STANLEY
COM NEW
617446448
6177
63475
SH
SOLE
63475
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
87
66665
SH
SOLE
66665
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
1990
199996
SH
SOLE
199996
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
34
29998
SH
SOLE
29998
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1467
149996
SH
SOLE
149996
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
985
20510
SH
SOLE
20510
0
0
NATERA INC
COM
632307104
9865
88525
SH
SOLE
88525
0
0
NATIONAL FUEL GAS CO
COM
636180101
3388
64507
SH
SOLE
64507
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4660
107902
SH
SOLE
107902
0
0
NETFLIX INC
COM
64110L106
3990
6537
SH
SOLE
6537
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9953
103773
SH
SOLE
103773
0
0
NEVRO CORP
COM
64157F103
3816
32786
SH
SOLE
32786
0
0
NEXTERA ENERGY INC
COM
65339F101
11249
143259
SH
SOLE
143259
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
244
24994
SH
SOLE
24994
0
0
NIKE INC
CL B
654106103
1663
11453
SH
SOLE
11453
0
0
NORFOLK SOUTHN CORP
COM
655844108
6389
26706
SH
SOLE
26706
0
0
NORTHERN TR CORP
COM
665859104
2940
27274
SH
SOLE
27274
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3396
127146
SH
SOLE
127146
0
0
NOVO-NORDISK A S
ADR
670100205
1399
14570
SH
SOLE
14570
0
0
NRG ENERGY INC
COM NEW
629377508
5187
127032
SH
SOLE
127032
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10040
182414
SH
SOLE
182414
0
0
NUTANIX INC
CL A
67059N108
4383
116258
SH
SOLE
116258
0
0
NUTRIEN LTD
COM
67077M108
1621
25000
SH
SOLE
25000
0
0
NVIDIA CORPORATION
COM
67066G104
3457
16688
SH
SOLE
16688
0
0
OAK STR HEALTH INC
COM
67181A107
456
10718
SH
SOLE
10718
0
0
OCCIDENTAL PETE CORP
COM
674599105
4301
145401
SH
SOLE
145401
0
0
OLAPLEX HLDGS INC
COM
679369108
1776
72500
SH
SOLE
72500
0
0
OLIN CORP
COM PAR $1
680665205
809
16765
SH
SOLE
16765
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
929
38326
SH
SOLE
38326
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4425
96689
SH
SOLE
96689
0
0
ONCOCYTE CORP
COM
68235C107
238
66800
SH
Call
SOLE
66800
0
0
ONCOCYTE CORP
COM
68235C107
710
199565
SH
SOLE
199565
0
0
OPEN TEXT CORP
COM
683715106
7311
150000
SH
Call
SOLE
150000
0
0
OPEN TEXT CORP
COM
683715106
4874
100008
SH
SOLE
100008
0
0
ORACLE CORP
COM
68389X105
3640
41776
SH
SOLE
41776
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4105
6718
SH
SOLE
6718
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
1237
66930
SH
SOLE
66930
0
0
OVINTIV INC
COM
69047Q102
10112
307533
SH
SOLE
307533
0
0
PAPA JOHNS INTL INC
COM
698813102
2020
15910
SH
SOLE
15910
0
0
PATTERSON COS INC
COM
703395103
1389
46100
SH
SOLE
46100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4072
8214
SH
SOLE
8214
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2034
7255
SH
SOLE
7255
0
0
PAYPAL HLDGS INC
COM
70450Y103
7714
29645
SH
SOLE
29645
0
0
PAYSAFE LIMITED
ORD
G6964L107
2671
344638
SH
SOLE
344638
0
0
PBF ENERGY INC
CL A
69318G106
1003
77311
SH
SOLE
77311
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1986
22812
SH
SOLE
22812
0
0
PENUMBRA INC
COM
70975L107
4788
17966
SH
SOLE
17966
0
0
PEPSICO INC
COM
713448108
3679
24458
SH
SOLE
24458
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1238
26655
SH
SOLE
26655
0
0
PERKINELMER INC
COM
714046109
697
4020
SH
SOLE
4020
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1034
52500
SH
SOLE
52500
0
0
PHILLIPS 66
COM
718546104
5820
83111
SH
SOLE
83111
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
4330
141002
SH
SOLE
141002
0
0
PIONEER NAT RES CO
COM
723787107
14938
89710
SH
SOLE
89710
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
54
74998
SH
SOLE
74998
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2185
225000
SH
SOLE
225000
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
47
18751
SH
SOLE
18751
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
758
74994
SH
SOLE
74994
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
866
75000
SH
SOLE
75000
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
244
24996
SH
SOLE
24996
0
0
PROCTER AND GAMBLE CO
COM
742718109
3773
26986
SH
SOLE
26986
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
716
40387
SH
SOLE
40387
0
0
PULMONX CORP
COM
745848101
1907
53008
SH
SOLE
53008
0
0
PVH CORPORATION
COM
693656100
3047
29641
SH
SOLE
29641
0
0
QIAGEN NV
SHS NEW
N72482123
1550
30000
SH
SOLE
30000
0
0
QORVO INC
COM
74736K101
2719
16262
SH
SOLE
16262
0
0
QUALCOMM INC
COM
747525103
5995
46483
SH
SOLE
46483
0
0
QUANTA SVCS INC
COM
74762E102
967
8500
SH
SOLE
8500
0
0
QUANTERIX CORP
COM
74766Q101
1395
28012
SH
SOLE
28012
0
0
QUIDEL CORP
COM
74838J101
467
3310
SH
SOLE
3310
0
0
QUIDEL CORP
COM
74838J101
1412
10000
SH
Call
SOLE
10000
0
0
R1 RCM INC
COM
749397105
1877
85295
SH
SOLE
85295
0
0
REALTY INCOME CORP
COM
756109104
8279
127650
SH
SOLE
127650
0
0
RED ROCK RESORTS INC
CL A
75700L108
4066
79375
SH
SOLE
79375
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4210
197567
SH
SOLE
197567
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
696
13871
SH
SOLE
13871
0
0
REVANCE THERAPEUTICS INC
COM
761330109
446
16000
SH
SOLE
16000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
500
312499
SH
SOLE
312499
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
12387
1249998
SH
SOLE
1249998
0
0
RISKIFIED LTD
SHS CL A
M8216R109
1838
80577
SH
SOLE
80577
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
538
18000
SH
SOLE
18000
0
0
ROKU INC
COM CL A
77543R102
470
1500
SH
SOLE
1500
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
969
100000
SH
SOLE
100000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
4086
212700
SH
SOLE
212700
0
0
SABRE CORP
COM
78573M104
1820
153700
SH
SOLE
153700
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1746
39400
SH
SOLE
39400
0
0
SAIA INC
COM
78709Y105
2664
11190
SH
SOLE
11190
0
0
SALESFORCE COM INC
COM
79466L302
35259
130000
SH
Call
SOLE
130000
0
0
SALESFORCE COM INC
COM
79466L302
19828
73107
SH
SOLE
73107
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
2399
70074
SH
SOLE
70074
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
36
62500
SH
SOLE
62500
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1216
125000
SH
SOLE
125000
0
0
SEAGEN INC
COM
81181C104
1528
9000
SH
SOLE
9000
0
0
SEALED AIR CORP NEW
COM
81211K100
1096
20000
SH
SOLE
20000
0
0
SEER INC
COM CL A
81578P106
1347
39000
SH
SOLE
39000
0
0
SEMTECH CORP
COM
816850101
8939
114652
SH
SOLE
114652
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3749
68512
SH
SOLE
68512
0
0
SENSEONICS HLDGS INC
COM
81727U105
1017
300000
SH
Call
SOLE
300000
0
0
SENTINELONE INC
CL A
81730H109
1864
34800
SH
SOLE
34800
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
783
112783
SH
SOLE
112783
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
449
16116
SH
SOLE
16116
0
0
SHOCKWAVE MED INC
COM
82489T104
4890
23750
SH
SOLE
23750
0
0
SI-BONE INC
COM
825704109
880
41091
SH
SOLE
41091
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1080
3967
SH
SOLE
3967
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1101
13950
SH
SOLE
13950
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6310
48553
SH
SOLE
48553
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
4875
500000
SH
SOLE
500000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1935
56096
SH
SOLE
56096
0
0
SITE CTRS CORP
COM
82981J109
6588
426715
SH
SOLE
426715
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3043
88606
SH
SOLE
88606
0
0
SMITH A O CORP
COM
831865209
2725
44617
SH
SOLE
44617
0
0
SNAP INC
CL A
83304A106
1595
21587
SH
SOLE
21587
0
0
SNOWFLAKE INC
CL A
833445109
4024
13304
SH
SOLE
13304
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1547
28800
SH
SOLE
28800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5625
21209
SH
SOLE
21209
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1884
152068
SH
SOLE
152068
0
0
SONOS INC
COM
83570H108
1868
57721
SH
SOLE
57721
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
33
29992
SH
SOLE
29992
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1482
150000
SH
SOLE
150000
0
0
SPLUNK INC
COM
848637104
4948
34193
SH
SOLE
34193
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
368
16250
SH
SOLE
16250
0
0
SQUARE INC
CL A
852234103
5475
22826
SH
SOLE
22826
0
0
STAG INDL INC
COM
85254J102
8717
222080
SH
SOLE
222080
0
0
STAMPS COM INC
COM NEW
852857200
567
1718
SH
SOLE
1718
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3082
17579
SH
SOLE
17579
0
0
STATE AUTO FINL CORP
COM
855707105
1019
20000
SH
SOLE
20000
0
0
STATE STR CORP
COM
857477103
7854
92711
SH
SOLE
92711
0
0
STERIS PLC
SHS USD
G8473T100
713
3488
SH
SOLE
3488
0
0
STERLING CHECK CORP
COM
85917T109
1828
70432
SH
SOLE
70432
0
0
STRATASYS LTD
SHS
M85548101
10978
510117
SH
SOLE
510117
0
0
SUN CMNTYS INC
COM
866674104
8455
45676
SH
SOLE
45676
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3063
147630
SH
SOLE
147630
0
0
SUNPOWER CORP
COM
867652406
2555
112670
SH
SOLE
112670
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
292
29995
SH
SOLE
29995
0
0
SURGERY PARTNERS INC
COM
86881A100
635
15000
SH
SOLE
15000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3674
30773
SH
SOLE
30773
0
0
TAPESTRY INC
COM
876030107
1417
38269
SH
SOLE
38269
0
0
TEXAS ROADHOUSE INC
COM
882681109
2962
32434
SH
SOLE
32434
0
0
TFI INTL INC
COM
87241L109
3621
35439
SH
SOLE
35439
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2467
95000
SH
SOLE
95000
0
0
THE REALREAL INC
COM
88339P101
237
18000
SH
SOLE
18000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19666
34421
SH
SOLE
34421
0
0
THORNE HEALTHTECH INC
COM
885260109
887
102500
SH
SOLE
102500
0
0
TJX COS INC NEW
COM
872540109
4238
64236
SH
SOLE
64236
0
0
T-MOBILE US INC
COM
872590104
15101
118201
SH
SOLE
118201
0
0
TOAST INC
CL A
888787108
405
8100
SH
SOLE
8100
0
0
TORRID HLDGS INC
COM
89142B107
1124
72875
SH
SOLE
72875
0
0
TRACTOR SUPPLY CO
COM
892356106
2007
9904
SH
SOLE
9904
0
0
TRANSUNION
COM
89400J107
3918
34883
SH
SOLE
34883
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3675
67400
SH
SOLE
67400
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1018
58000
SH
SOLE
58000
0
0
TRUPANION INC
COM
898202106
3884
50000
SH
Put
SOLE
50000
0
0
TWITTER INC
COM
90184L102
955
15809
SH
SOLE
15809
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5226
11394
SH
SOLE
11394
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1886
42097
SH
SOLE
42097
0
0
ULTA BEAUTY INC
COM
90384S303
2388
6616
SH
SOLE
6616
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5306
58829
SH
SOLE
58829
0
0
UNDER ARMOUR INC
CL A
904311107
6542
324202
SH
SOLE
324202
0
0
UNIQURE NV
SHS
N90064101
1652
51601
SH
SOLE
51601
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5050
27362
SH
SOLE
27362
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20781
53184
SH
SOLE
53184
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
425
3069
SH
SOLE
3069
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
14
16195
SH
SOLE
16195
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
472
48588
SH
SOLE
48588
0
0
VAIL RESORTS INC
COM
91879Q109
2946
8818
SH
SOLE
8818
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
9
10997
SH
SOLE
10997
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
537
54991
SH
SOLE
54991
0
0
VEEVA SYS INC
CL A COM
922475108
3510
12179
SH
SOLE
12179
0
0
VERVE THERAPEUTICS INC
COM
92539P101
564
12000
SH
SOLE
12000
0
0
VICI PPTYS INC
COM
925652109
1412
49695
SH
SOLE
49695
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2317
41921
SH
SOLE
41921
0
0
VIEWRAY INC
COM
92672L107
1550
215000
SH
SOLE
215000
0
0
VINE ENERGY INC
CL A
92735P103
14174
860594
SH
SOLE
860594
0
0
VISTRA CORP
COM
92840M102
4546
265820
SH
SOLE
265820
0
0
VROOM INC
COM
92918V109
1770
80194
SH
SOLE
80194
0
0
WABTEC
COM
929740108
6654
77181
SH
SOLE
77181
0
0
WALMART INC
COM
931142103
4783
34317
SH
SOLE
34317
0
0
WASTE CONNECTIONS INC
COM
94106B101
1896
15059
SH
SOLE
15059
0
0
WASTE MGMT INC DEL
COM
94106L109
1627
10893
SH
SOLE
10893
0
0
WATERS CORP
COM
941848103
1787
5000
SH
Call
SOLE
5000
0
0
WELLS FARGO CO NEW
COM
949746101
5186
111751
SH
SOLE
111751
0
0
WENDYS CO
COM
95058W100
5199
239799
SH
SOLE
239799
0
0
WESTERN DIGITAL CORP.
COM
958102105
3217
56996
SH
SOLE
56996
0
0
WESTERN DIGITAL CORP.
COM
958102105
5644
100000
SH
Call
SOLE
100000
0
0
WESTLAKE CHEM CORP
COM
960413102
911
10000
SH
SOLE
10000
0
0
WILLIAMS COS INC
COM
969457100
11158
430155
SH
SOLE
430155
0
0
WORKDAY INC
CL A
98138H101
9437
37764
SH
SOLE
37764
0
0
XCEL ENERGY INC
COM
98389B100
7200
115206
SH
SOLE
115206
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1146
75000
SH
Call
SOLE
75000
0
0
XPO LOGISTICS INC
COM
983793100
4439
55783
SH
SOLE
55783
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
2416
190399
SH
SOLE
190399
0
0
YELP INC
CL A
985817105
1765
47400
SH
SOLE
47400
0
0
ZENDESK INC
COM
98936J101
14404
123755
SH
SOLE
123755
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
150
166666
SH
SOLE
166666
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
4865
499998
SH
SOLE
499998
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
5512
90074
SH
SOLE
90074
0
0