Chief Compliance Officer

0001172661-22-001362.txt : 20220516 0001172661-22-001362.hdr.sgml : 20220516 20220516100530 ACCESSION NUMBER: 0001172661-22-001362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926219 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 03-31-2022 03-31-2022 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 05-16-2022 0 496 2691098 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 383 100000 SH Call SOLE 100000 0 0 ABBOTT LABS COM 002824100 7102 60000 SH Put SOLE 60000 0 0 ABBVIE INC COM 00287Y109 4863 30000 SH Call SOLE 30000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2228 34000 SH SOLE 34000 0 0 ADTRAN INC COM 00738A106 3361 182182 SH SOLE 182182 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5924 28624 SH SOLE 28624 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 6 12495 SH SOLE 12495 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1460 70000 SH SOLE 70000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1326 28655 SH SOLE 28655 0 0 AGREE RLTY CORP COM 008492100 7004 105552 SH SOLE 105552 0 0 AIR PRODS & CHEMS INC COM 009158106 1364 5457 SH SOLE 5457 0 0 AIRBNB INC COM CL A 009066101 1254 7300 SH SOLE 7300 0 0 ALBEMARLE CORP COM 012653101 735 3325 SH 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152651 SH SOLE 152651 0 0 MARVELL TECHNOLOGY INC COM 573874104 7618 106239 SH SOLE 106239 0 0 MASCO CORP COM 574599106 1428 28000 SH SOLE 28000 0 0 MATCH GROUP INC NEW COM 57667L107 2429 22337 SH SOLE 22337 0 0 MATTEL INC COM 577081102 5348 240802 SH SOLE 240802 0 0 MAXLINEAR INC COM 57776J100 346 5928 SH SOLE 5928 0 0 MCDONALDS CORP COM 580135101 7155 28935 SH SOLE 28935 0 0 MCKESSON CORP COM 58155Q103 3980 13000 SH SOLE 13000 0 0 MEDTRONIC PLC SHS G5960L103 8386 75583 SH SOLE 75583 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1432 184581 SH SOLE 184581 0 0 MERCK & CO INC COM 58933Y105 4103 50000 SH Call SOLE 50000 0 0 METHANEX CORP COM 59151K108 546 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 12339 40020 SH SOLE 40020 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1984 24131 SH SOLE 24131 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2590 48524 SH SOLE 48524 0 0 MONDELEZ INTL INC CL A 609207105 6483 103258 SH SOLE 103258 0 0 MONGODB INC CL A 60937P106 4971 11206 SH SOLE 11206 0 0 MONOLITHIC PWR SYS INC COM 609839105 5380 11077 SH SOLE 11077 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4906 61405 SH SOLE 61405 0 0 MOODYS CORP COM 615369105 6088 18044 SH SOLE 18044 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8361 34523 SH SOLE 34523 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 23 29998 SH SOLE 29998 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1473 149996 SH SOLE 149996 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2773 79800 SH SOLE 79800 0 0 NATERA INC COM 632307104 2848 70000 SH Call SOLE 70000 0 0 NATERA INC COM 632307104 1065 26185 SH SOLE 26185 0 0 NETAPP INC COM 64110D104 3850 46388 SH SOLE 46388 0 0 NEVRO CORP COM 64157F103 2228 30800 SH Put SOLE 30800 0 0 NEVRO CORP COM 64157F103 8381 115874 SH SOLE 115874 0 0 NEW RELIC INC COM 64829B100 11060 165371 SH SOLE 165371 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2964 276518 SH SOLE 276518 0 0 NEW YORK TIMES CO CL A 650111107 3098 67586 SH SOLE 67586 0 0 NEXTERA ENERGY INC COM 65339F101 10795 127437 SH SOLE 127437 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2718 130000 SH SOLE 130000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2043 75000 SH SOLE 75000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 244 24994 SH SOLE 24994 0 0 NORFOLK SOUTHN CORP COM 655844108 4119 14443 SH SOLE 14443 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6155 281294 SH SOLE 281294 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3949 45000 SH SOLE 45000 0 0 NOVAVAX INC COM NEW 670002401 6629 90000 SH Call SOLE 90000 0 0 NRG ENERGY INC COM NEW 629377508 24616 641698 SH SOLE 641698 0 0 NUTRIEN LTD COM 67077M108 1477 14200 SH SOLE 14200 0 0 NUVASIVE INC COM 670704105 4743 83654 SH SOLE 83654 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 915 3063 SH SOLE 3063 0 0 OLIN CORP COM PAR $1 680665205 1025 19600 SH SOLE 19600 0 0 OLINK HLDG AB SPONSORED ADS 680710100 486 27501 SH SOLE 27501 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5743 184315 SH SOLE 184315 0 0 ON SEMICONDUCTOR CORP COM 682189105 8077 129007 SH SOLE 129007 0 0 ONCOCYTE CORP COM 68235C107 210 140925 SH SOLE 140925 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4502 6573 SH SOLE 6573 0 0 ORION OFFICE REIT INC COM 68629Y103 1957 139818 SH SOLE 139818 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2053 110000 SH SOLE 110000 0 0 OUTSET MED INC COM 690145107 3382 74485 SH SOLE 74485 0 0 OVINTIV INC COM 69047Q102 3159 58418 SH SOLE 58418 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 54 33859 SH SOLE 33859 0 0 PACCAR INC COM 693718108 8728 99105 SH SOLE 99105 0 0 PAGERDUTY INC COM 69553P100 10024 293188 SH SOLE 293188 0 0 PALO ALTO NETWORKS INC COM 697435105 2612 4196 SH SOLE 4196 0 0 PARK HOTELS & RESORTS INC COM 700517105 7074 362216 SH SOLE 362216 0 0 PARKER-HANNIFIN CORP COM 701094104 4248 14970 SH SOLE 14970 0 0 PAYCOM SOFTWARE INC COM 70432V102 9897 28574 SH SOLE 28574 0 0 PAYLOCITY HLDG CORP COM 70438V106 9344 45409 SH SOLE 45409 0 0 PBF ENERGY INC CL A 69318G106 900 36918 SH SOLE 36918 0 0 PENTAIR PLC SHS G7S00T104 4045 74624 SH SOLE 74624 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4058 203000 SH SOLE 203000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4353 85502 SH SOLE 85502 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1044 52500 SH SOLE 52500 0 0 PERSONALIS INC COM 71535D106 819 100000 SH SOLE 100000 0 0 PFIZER INC COM 717081103 4269 82466 SH SOLE 82466 0 0 PHILLIPS 66 COM 718546104 49788 576315 SH SOLE 576315 0 0 PHREESIA INC COM 71944F106 1232 46727 SH SOLE 46727 0 0 PILGRIMS PRIDE CORP COM 72147K108 904 36000 SH SOLE 36000 0 0 PIONEER NAT RES CO COM 723787107 6836 27342 SH SOLE 27342 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 75223 SH SOLE 75223 0 0 PONTEM CORPORATION SHS CL A G71707106 2207 225000 SH SOLE 225000 0 0 PPG INDS INC COM 693506107 1605 12245 SH SOLE 12245 0 0 PRECISION BIOSCIENCES INC COM 74019P108 150 48762 SH SOLE 48762 0 0 PREMIER INC CL A 74051N102 3025 85000 SH SOLE 85000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 244 24996 SH SOLE 24996 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 7118 266301 SH SOLE 266301 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1119 29640 SH SOLE 29640 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 91 100000 SH Call SOLE 100000 0 0 PULMONX CORP COM 745848101 1985 79997 SH SOLE 79997 0 0 QIAGEN NV SHS NEW N72482123 3523 71889 SH SOLE 71889 0 0 QUALTRICS INTL INC COM CL A 747601201 11673 408860 SH SOLE 408860 0 0 QUANTERIX CORP COM 74766Q101 2238 76665 SH SOLE 76665 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 171 25178 SH SOLE 25178 0 0 RED ROCK RESORTS INC CL A 75700L108 3823 78736 SH SOLE 78736 0 0 RELMADA THERAPEUTICS INC COM 75955J402 518 19200 SH SOLE 19200 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4996 185100 SH Call SOLE 185100 0 0 RESMED INC COM 761152107 7276 30000 SH Call SOLE 30000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2990 51209 SH SOLE 51209 0 0 REVOLVE GROUP INC CL A 76156B107 805 15000 SH SOLE 15000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 15829 1605391 SH SOLE 1605391 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 194 312499 SH SOLE 312499 0 0 RITE AID CORP COM 767754872 875 100000 SH Put SOLE 100000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 946 70000 SH Put SOLE 70000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 982 100000 SH SOLE 100000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 974 25000 SH SOLE 25000 0 0 RPM INTL INC COM 749685103 1375 16880 SH SOLE 16880 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3789 40846 SH SOLE 40846 0 0 S&P GLOBAL INC COM 78409V104 15134 36896 SH SOLE 36896 0 0 SAGE THERAPEUTICS INC COM 78667J108 1323 39979 SH SOLE 39979 0 0 SAIA INC COM 78709Y105 3413 13997 SH SOLE 13997 0 0 SALESFORCE COM INC COM 79466L302 21952 103393 SH SOLE 103393 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1230 125666 SH SOLE 125666 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 13 62500 SH SOLE 62500 0 0 SEALED AIR CORP NEW COM 81211K100 5414 80861 SH SOLE 80861 0 0 SEAWORLD ENTMT INC COM 81282V100 1571 21100 SH SOLE 21100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19110 250000 SH Call SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6850 50000 SH Call SOLE 50000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3658 71946 SH SOLE 71946 0 0 SENSEONICS HLDGS INC COM 81727U105 1379 700000 SH Call SOLE 700000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 498 223186 SH SOLE 223186 0 0 SHERWIN WILLIAMS CO COM 824348106 1088 4359 SH SOLE 4359 0 0 SHOCKWAVE MED INC COM 82489T104 4147 20000 SH Put SOLE 20000 0 0 SHOCKWAVE MED INC COM 82489T104 7444 35897 SH SOLE 35897 0 0 SIGHT SCIENCES INC COM 82657M105 1607 139000 SH SOLE 139000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7580 25827 SH SOLE 25827 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 3630 200000 SH Call SOLE 200000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 227 12500 SH SOLE 12500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10951 83236 SH SOLE 83236 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4890 500000 SH SOLE 500000 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 576 91303 SH SOLE 91303 0 0 SITIME CORP COM 82982T106 3565 14386 SH SOLE 14386 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1569 18331 SH SOLE 18331 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2169 229576 SH SOLE 229576 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12125 37611 SH SOLE 37611 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 43 59997 SH SOLE 59997 0 0 SOUTHWEST AIRLS CO COM 844741108 7422 162047 SH SOLE 162047 0 0 SPDR GOLD TR GOLD SHS 78463V107 9033 50000 SH Put SOLE 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 41550 230000 SH Call SOLE 230000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13549 30000 SH Call SOLE 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58713 130000 SH Put SOLE 130000 0 0 SPDR SER TR FACTST INV ETF 78464A110 4494 50000 SH Call SOLE 50000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5618 63318 SH SOLE 63318 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2258 40000 SH Put SOLE 40000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2397 30000 SH Put SOLE 30000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5071 63455 SH SOLE 63455 0 0 STRATASYS LTD SHS M85548101 18066 711553 SH SOLE 711553 0 0 SUN CMNTYS INC COM 866674104 13862 79079 SH SOLE 79079 0 0 SUNPOWER CORP COM 867652406 10002 465621 SH SOLE 465621 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1550 131565 SH SOLE 131565 0 0 SURGERY PARTNERS INC COM 86881A100 3173 57642 SH SOLE 57642 0 0 SYLVAMO CORP COMMON STOCK 871332102 532 16000 SH SOLE 16000 0 0 SYNCHRONY FINANCIAL COM 87165B103 10185 292588 SH SOLE 292588 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6643 57126 SH SOLE 57126 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3523 204952 SH SOLE 204952 0 0 TELADOC HEALTH INC COM 87918A105 2885 40000 SH Put SOLE 40000 0 0 TELADOC HEALTH INC COM 87918A105 2164 30000 SH SOLE 30000 0 0 TELEFLEX INCORPORATED COM 879369106 7452 21001 SH SOLE 21001 0 0 TENABLE HLDGS INC COM 88025T102 911 15770 SH SOLE 15770 0 0 TEXAS ROADHOUSE INC COM 882681109 1846 22044 SH SOLE 22044 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12513 21185 SH SOLE 21185 0 0 T-MOBILE US INC COM 872590104 17197 133986 SH SOLE 133986 0 0 TPI COMPOSITES INC COM 87266J104 1744 124024 SH SOLE 124024 0 0 TRIMBLE INC COM 896239100 1544 21408 SH SOLE 21408 0 0 TRIPADVISOR INC COM 896945201 2208 81400 SH SOLE 81400 0 0 TRUPANION INC COM 898202106 2674 30000 SH Call SOLE 30000 0 0 TWILIO INC CL A 90138F102 4660 28278 SH SOLE 28278 0 0 TWITTER INC COM 90184L102 3416 88279 SH SOLE 88279 0 0 TYLER TECHNOLOGIES INC COM 902252105 1388 3119 SH SOLE 3119 0 0 UBER TECHNOLOGIES INC COM 90353T100 4493 125932 SH SOLE 125932 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6513 89692 SH SOLE 89692 0 0 UNION PAC CORP COM 907818108 10932 40012 SH SOLE 40012 0 0 UNIQURE NV SHS N90064101 1433 79282 SH SOLE 79282 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17374 34069 SH SOLE 34069 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 18 16195 SH SOLE 16195 0 0 USHG ACQUISITION CORP COM CL A 91748P100 491 48588 SH SOLE 48588 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 5 10997 SH SOLE 10997 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 541 54991 SH SOLE 54991 0 0 VEEVA SYS INC CL A COM 922475108 1048 4931 SH SOLE 4931 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9119 179015 SH SOLE 179015 0 0 VICI PPTYS INC COM 925652109 13168 462667 SH SOLE 462667 0 0 VIEWRAY INC COM 92672L107 2879 734316 SH SOLE 734316 0 0 VISA INC COM CL A 92826C839 2671 12046 SH SOLE 12046 0 0 VISTRA CORP COM 92840M102 27598 1187018 SH SOLE 1187018 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2686 60000 SH Call SOLE 60000 0 0 WALKME LTD ORD SHS M97628107 2685 177927 SH SOLE 177927 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3936 103997 SH SOLE 103997 0 0 WASTE CONNECTIONS INC COM 94106B101 2311 16541 SH SOLE 16541 0 0 WASTE MGMT INC DEL COM 94106L109 2798 17651 SH SOLE 17651 0 0 WATERS CORP COM 941848103 9574 30845 SH SOLE 30845 0 0 WEC ENERGY GROUP INC COM 92939U106 6725 67376 SH SOLE 67376 0 0 WELLS FARGO CO NEW COM 949746101 8995 185624 SH SOLE 185624 0 0 WERNER ENTERPRISES INC COM 950755108 1476 36000 SH SOLE 36000 0 0 WESTLAKE CORPORATION COM 960413102 2380 19289 SH SOLE 19289 0 0 WESTROCK CO COM 96145D105 4471 95064 SH SOLE 95064 0 0 WILLIAMS COS INC COM 969457100 8336 249495 SH SOLE 249495 0 0 WORKDAY INC CL A 98138H101 18612 77724 SH SOLE 77724 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1586 18724 SH SOLE 18724 0 0 XCEL ENERGY INC COM 98389B100 5632 78037 SH SOLE 78037 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1293 42303 SH SOLE 42303 0 0 XPO LOGISTICS INC COM 983793100 3654 50194 SH SOLE 50194 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1727 73687 SH SOLE 73687 0 0 YELP INC CL A 985817105 1136 33300 SH SOLE 33300 0 0 YETI HLDGS INC COM 98585X104 1829 30500 SH SOLE 30500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3622 28322 SH SOLE 28322 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6395 50000 SH Put SOLE 50000 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4865 499998 SH SOLE 499998 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 74 166666 SH SOLE 166666 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11042 184827 SH SOLE 184827 0 0 ZYNGA INC CL A 98986T108 10275 1112000 SH SOLE 1112000 0 0