# EDGAR Filing Document

**Accession Number:** 0001787258
**File Stem:** 0001172661-23-000885
**Filing Date:** 2023-2
**Character Count:** 45478
**Document Hash:** 84c12bcb3927c2174c0cf53d2b028845
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000885.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000885

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23623458

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cinctive Capital Management LP<br>**Address:** 55 Hudson Yards<br>42nd Floor<br>New York, NY 10001

**Form 13F File Number:** 028-20075

**CRD Number (if applicable):** 000304726

**SEC File Number (if applicable):** 801-116962

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Gordon<br>**Title:** Chief Compliance Officer<br>**Phone:** 332-208-7500

**Signature, Place, and Date of Signing:**

/s/ Jason Gordon  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 377

**Form 13F Information Table Value Total:** $2046959820

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2639352 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 3496249 | 152608 | SH |  | SOLE |  | 152608 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3940395 | 74998 | SH |  | SOLE |  | 74998 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3818480 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 382750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 5145360 | 148324 | SH |  | SOLE |  | 148324 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 449604 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 15007517 | 798697 | SH |  | SOLE |  | 798697 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 6753088 | 45930 | SH |  | SOLE |  | 45930 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 252473 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 3148859 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4383973 | 152433 | SH |  | SOLE |  | 152433 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 4217565 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 214276 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | BBG0161JZZ06 | 1875 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4139425 | 74976 | SH |  | SOLE |  | 74976 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 451774 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 14638750 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5277720 | 62830 | SH |  | SOLE |  | 62830 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 9203839 | 111928 | SH |  | SOLE |  | 111928 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3512018 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2705534 | 42782 | SH |  | SOLE |  | 42782 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 19577983 | 92410 | SH |  | SOLE |  | 92410 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 5086966 | 30698 | SH |  | SOLE |  | 30698 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4216330 | 30177 | SH |  | SOLE |  | 30177 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 13217904 | 173600 | SH | Put | SOLE |  | 173600 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 22789796 | 2112122 | SH |  | SOLE |  | 2112122 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 5750876 | 185572 | SH |  | SOLE |  | 185572 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4325855 | 67814 | SH |  | SOLE |  | 67814 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5291824 | 54342 | SH |  | SOLE |  | 54342 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2336745 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 5970844 | 64113 | SH |  | SOLE |  | 64113 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 321278 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1817150 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 12135000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 4182800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3555802 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1116295 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4604060 | 41082 | SH |  | SOLE |  | 41082 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | BBG0103VG6P8 | 507769 | 50324 | SH |  | SOLE |  | 50324 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3818662 | 49865 | SH |  | SOLE |  | 49865 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4438497 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7837520 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4996505 | 27605 | SH |  | SOLE |  | 27605 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 1088587 | 79055 | SH |  | SOLE |  | 79055 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 10395000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 625696 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5729895 | 34532 | SH |  | SOLE |  | 34532 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 321300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 10958111 | 371084 | SH |  | SOLE |  | 371084 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 883955 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21852046 | 659784 | SH |  | SOLE |  | 659784 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5064555 | 111260 | SH |  | SOLE |  | 111260 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | BBG00ZMYP2R2 | 15505 | 310107 | SH |  | SOLE |  | 310107 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 6319991 | 620215 | SH |  | SOLE |  | 620215 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2085686 | 81345 | SH |  | SOLE |  | 81345 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 | BBG00YMYG5H9 | 12505 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 4137703 | 68471 | SH |  | SOLE |  | 68471 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2410952 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 227289 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5838686 | 88251 | SH |  | SOLE |  | 88251 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4028562 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | BBG00YGCZ841 | 17600 | 109999 | SH |  | SOLE |  | 109999 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3034506 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6590930 | 142445 | SH |  | SOLE |  | 142445 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 7293586 | 73104 | SH |  | SOLE |  | 73104 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2597755 | 47709 | SH |  | SOLE |  | 47709 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 2417769 | 35332 | SH |  | SOLE |  | 35332 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 9350031 | 78651 | SH |  | SOLE |  | 78651 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 25176915 | 270836 | SH |  | SOLE |  | 270836 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 5536633 | 185544 | SH |  | SOLE |  | 185544 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1430107 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 879673 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | BBG00YRTKZ93 | 2630136 | 180600 | SH |  | SOLE |  | 180600 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 9722462 | 500890 | SH |  | SOLE |  | 500890 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 8277679 | 100935 | SH |  | SOLE |  | 100935 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2893075 | 96468 | SH |  | SOLE |  | 96468 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2705664 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2665385 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 12748465 | 37595 | SH |  | SOLE |  | 37595 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 12901209 | 86031 | SH |  | SOLE |  | 86031 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2940475 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2213449 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 994000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | BBG00Z3Y98Q9 | 2017 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | BBG00ZSDMHZ3 | 988 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 996960 | 99996 | SH |  | SOLE |  | 99996 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 10731440 | 32388 | SH |  | SOLE |  | 32388 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3889803 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10160802 | 213283 | SH |  | SOLE |  | 213283 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 8776715 | 222929 | SH |  | SOLE |  | 222929 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9875707 | 155254 | SH |  | SOLE |  | 155254 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2798475 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 1248846 | 169911 | SH |  | SOLE |  | 169911 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4442416 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | BBG00ZWXBKW2 | 444 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 14992623 | 747389 | SH |  | SOLE |  | 747389 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 3336999 | 128643 | SH |  | SOLE |  | 128643 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3181820 | 54131 | SH |  | SOLE |  | 54131 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2459050 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3010618 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | BBG016HPKDJ0 | 1500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | BBG014774020 | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 3077100 | 38867 | SH |  | SOLE |  | 38867 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 4018918 | 48886 | SH |  | SOLE |  | 48886 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2742040 | 88510 | SH |  | SOLE |  | 88510 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8166384 | 33705 | SH |  | SOLE |  | 33705 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5746707 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4795681 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5920102 | 147193 | SH |  | SOLE |  | 147193 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9400457 | 286076 | SH |  | SOLE |  | 286076 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6914647 | 112415 | SH |  | SOLE |  | 112415 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3534900 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 804403 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GW4 | 201190 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4081791 | 40708 | SH |  | SOLE |  | 40708 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 10489235 | 107219 | SH |  | SOLE |  | 107219 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3115256 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2527264 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 19072421 | 311031 | SH |  | SOLE |  | 311031 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2071472 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 493633 | 50115 | SH |  | SOLE |  | 50115 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 2576453 | 94341 | SH |  | SOLE |  | 94341 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 9525571 | 81048 | SH |  | SOLE |  | 81048 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 9164844 | 97915 | SH |  | SOLE |  | 97915 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 7204000 | 188094 | SH |  | SOLE |  | 188094 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3103701 | 41599 | SH |  | SOLE |  | 41599 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3828266 | 31333 | SH |  | SOLE |  | 31333 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 8511711 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 5419504 | 90612 | SH |  | SOLE |  | 90612 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 1102206 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 1352822 | 102798 | SH |  | SOLE |  | 102798 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 12531548 | 47296 | SH |  | SOLE |  | 47296 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 8576308 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2270744 | 79120 | SH |  | SOLE |  | 79120 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 9258929 | 156931 | SH |  | SOLE |  | 156931 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 296444 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | BBG010766T61 | 9691 | 83331 | SH |  | SOLE |  | 83331 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | BBG00ZGX0BH9 | 2549713 | 252697 | SH |  | SOLE |  | 252697 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 5205052 | 109052 | SH |  | SOLE |  | 109052 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2346802 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2586956 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1753446 | 35416 | SH |  | SOLE |  | 35416 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3859656 | 44060 | SH |  | SOLE |  | 44060 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6384164 | 57880 | SH |  | SOLE |  | 57880 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 692472 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | BBG010S1J4J6 | 42088 | 62818 | SH |  | SOLE |  | 62818 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 2524182 | 252166 | SH |  | SOLE |  | 252166 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3771430 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 2320758 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 4284400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 16051003 | 236566 | SH |  | SOLE |  | 236566 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | BBG0100S9SX9 | 527796 | 52257 | SH |  | SOLE |  | 52257 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 10206235 | 416581 | SH |  | SOLE |  | 416581 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | BBG00Z6BF576 | 234145 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 13375947 | 89298 | SH |  | SOLE |  | 89298 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 4352614 | 115179 | SH |  | SOLE |  | 115179 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | BBG00Z0F1VK6 | 505263 | 50026 | SH |  | SOLE |  | 50026 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | BBG00Z1YC5J1 | 9415 | 349999 | SH |  | SOLE |  | 349999 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3432856 | 130131 | SH |  | SOLE |  | 130131 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 740734 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 9864054 | 3680617 | SH |  | SOLE |  | 3680617 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 | BBG00Z0WF9J5 | 2542701 | 251628 | SH |  | SOLE |  | 251628 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3271651 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1888218 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 11275657 | 335186 | SH |  | SOLE |  | 335186 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 2467977 | 84433 | SH |  | SOLE |  | 84433 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | BBG00YVVBB32 | 4043909 | 399991 | SH |  | SOLE |  | 399991 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | BBG00ZHYX271 | 2000 | 66664 | SH |  | SOLE |  | 66664 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 18001154 | 181244 | SH |  | SOLE |  | 181244 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | BBG011BWSQC2 | 148500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | BBG011FRFHH8 | 9342000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 671505 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 649808 | 23890 | SH |  | SOLE |  | 23890 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 5544039 | 70490 | SH |  | SOLE |  | 70490 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6101463 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 8907153 | 462229 | SH |  | SOLE |  | 462229 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7974842 | 318103 | SH |  | SOLE |  | 318103 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2421165 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 11953412 | 51619 | SH |  | SOLE |  | 51619 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 13583378 | 95779 | SH |  | SOLE |  | 95779 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3912754 | 245160 | SH |  | SOLE |  | 245160 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 12203023 | 235171 | SH |  | SOLE |  | 235171 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 4273495 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 13087000 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 10085144 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 213049 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 511825 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 59351012 | 543607 | SH |  | SOLE |  | 543607 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 266035 | 45632 | SH |  | SOLE |  | 45632 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 3964394 | 588189 | SH |  | SOLE |  | 588189 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1045403 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12651888 | 47680 | SH |  | SOLE |  | 47680 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 15543230 | 311800 | SH |  | SOLE |  | 311800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4195500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 25770500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 5127746 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | BBG00Z0DVX15 | 1723873 | 170596 | SH |  | SOLE |  | 170596 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | BBG00ZS2ZZC8 | 2772 | 42648 | SH |  | SOLE |  | 42648 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 213300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 207740 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 10249380 | 320694 | SH |  | SOLE |  | 320694 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | BBG00Z1JR660 | 619 | 112553 | SH |  | SOLE |  | 112553 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | BBG00YZ2QVW0 | 4808518 | 475620 | SH |  | SOLE |  | 475620 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 6762075 | 319267 | SH |  | SOLE |  | 319267 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 3241787 | 69836 | SH |  | SOLE |  | 69836 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5141211 | 98096 | SH |  | SOLE |  | 98096 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 324808 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4346322 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3614612 | 40450 | SH |  | SOLE |  | 40450 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3294237 | 68530 | SH |  | SOLE |  | 68530 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 7302374 | 112552 | SH |  | SOLE |  | 112552 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2992761 | 28451 | SH |  | SOLE |  | 28451 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 3195025 | 205865 | SH |  | SOLE |  | 205865 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 2924068 | 74727 | SH |  | SOLE |  | 74727 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 6488222 | 108535 | SH |  | SOLE |  | 108535 | 0 | 0 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 | BBG012JCB1H4 | 4582 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1747672 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3252909 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3703075 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 16452915 | 76111 | SH |  | SOLE |  | 76111 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1094670 | 82306 | SH |  | SOLE |  | 82306 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3078211 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 687648 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1787304 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6833486 | 47108 | SH |  | SOLE |  | 47108 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 3286530 | 159154 | SH |  | SOLE |  | 159154 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4790470 | 176966 | SH |  | SOLE |  | 176966 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC31 | 59792 | 51545 | SH |  | SOLE |  | 51545 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | BBG00ZKDMPR2 | 80 | 50054 | SH |  | SOLE |  | 50054 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | BBG00ZJ07FQ2 | 1533439 | 151376 | SH |  | SOLE |  | 151376 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4183964 | 112958 | SH |  | SOLE |  | 112958 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 6260948 | 42318 | SH |  | SOLE |  | 42318 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2959000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2859579 | 33512 | SH |  | SOLE |  | 33512 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6136578 | 147905 | SH |  | SOLE |  | 147905 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 4020761 | 225379 | SH |  | SOLE |  | 225379 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 226572 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25128075 | 208809 | SH |  | SOLE |  | 208809 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 11643100 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4830390 | 68760 | SH |  | SOLE |  | 68760 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 446545 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7466733 | 112029 | SH |  | SOLE |  | 112029 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4943114 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4424271 | 43576 | SH |  | SOLE |  | 43576 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1312283 | 29913 | SH |  | SOLE |  | 29913 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3952084 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2621915 | 42737 | SH |  | SOLE |  | 42737 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1361461 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 1480034 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2465728 | 52240 | SH |  | SOLE |  | 52240 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 33795133 | 404248 | SH |  | SOLE |  | 404248 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 11192268 | 408179 | SH |  | SOLE |  | 408179 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 9095855 | 36912 | SH |  | SOLE |  | 36912 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 1666653 | 54077 | SH |  | SOLE |  | 54077 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2956661 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2822491 | 108349 | SH |  | SOLE |  | 108349 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1286763 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 1499780 | 59093 | SH |  | SOLE |  | 59093 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1042759 | 37308 | SH |  | SOLE |  | 37308 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2247685 | 130984 | SH |  | SOLE |  | 130984 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 9355500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 3736262 | 73679 | SH |  | SOLE |  | 73679 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | BBG00Z19LPM8 | 4697 | 33548 | SH |  | SOLE |  | 33548 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1034664 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4341720 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4550175 | 39375 | SH |  | SOLE |  | 39375 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 6353905 | 259661 | SH |  | SOLE |  | 259661 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 20123567 | 282555 | SH |  | SOLE |  | 282555 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 9939962 | 243746 | SH |  | SOLE |  | 243746 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1385227 | 52431 | SH |  | SOLE |  | 52431 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6083597 | 250560 | SH |  | SOLE |  | 250560 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 3099046 | 39328 | SH |  | SOLE |  | 39328 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3365859 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | BBG00YQ18HF2 | 6004 | 75048 | SH |  | SOLE |  | 75048 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 | BBG00YPZQGF0 | 2274750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2317359 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 10942627 | 374491 | SH |  | SOLE |  | 374491 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | BBG00Z17HFQ5 | 251335 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1323789 | 58291 | SH |  | SOLE |  | 58291 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10015539 | 66083 | SH |  | SOLE |  | 66083 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3955636 | 30496 | SH |  | SOLE |  | 30496 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 13869405 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4933741 | 184370 | SH |  | SOLE |  | 184370 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1744349 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4555034 | 41432 | SH |  | SOLE |  | 41432 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3115190 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4390109 | 175464 | SH |  | SOLE |  | 175464 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 2198993 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2039063 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 213574 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4800750 | 37218 | SH |  | SOLE |  | 37218 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 3285831 | 60136 | SH |  | SOLE |  | 60136 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | BBG00ZMY0HK3 | 13245337 | 1302393 | SH |  | SOLE |  | 1302393 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | BBG00ZQRSC52 | 390624 | 312499 | SH |  | SOLE |  | 312499 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 201923 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3901478 | 479297 | SH |  | SOLE |  | 479297 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 805046 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3722887 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | BBG00Z4J23T6 | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3865595 | 33304 | SH |  | SOLE |  | 33304 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 5997292 | 121329 | SH |  | SOLE |  | 121329 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2604449 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 8707133 | 179788 | SH |  | SOLE |  | 179788 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 3787451 | 70438 | SH |  | SOLE |  | 70438 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 2071319 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 17017386 | 125266 | SH |  | SOLE |  | 125266 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 26704822 | 68779 | SH |  | SOLE |  | 68779 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19413500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | BBG00YMYFMH3 | 116855 | 221024 | SH |  | SOLE |  | 221024 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 6975615 | 282757 | SH |  | SOLE |  | 282757 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 832415 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2159153 | 56775 | SH |  | SOLE |  | 56775 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 5442772 | 398446 | SH |  | SOLE |  | 398446 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 3485171 | 88546 | SH |  | SOLE |  | 88546 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2869727 | 50135 | SH |  | SOLE |  | 50135 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 223678 | 24992 | SH |  | SOLE |  | 24992 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 211578 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 2084383 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 12599283 | 44478 | SH |  | SOLE |  | 44478 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | BBG00Z48F3V3 | 4650 | 59997 | SH |  | SOLE |  | 59997 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1859000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1604024 | 54190 | SH |  | SOLE |  | 54190 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 12491573 | 145099 | SH |  | SOLE |  | 145099 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 5987851 | 185325 | SH |  | SOLE |  | 185325 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 14159962 | 772502 | SH |  | SOLE |  | 772502 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7909735 | 101969 | SH |  | SOLE |  | 101969 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1983799 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4003710 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3262358 | 55891 | SH |  | SOLE |  | 55891 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 9873578 | 69046 | SH |  | SOLE |  | 69046 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 36350317 | 1145437 | SH |  | SOLE |  | 1145437 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 14650919 | 813488 | SH |  | SOLE |  | 813488 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1988779 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1513332 | 33667 | SH |  | SOLE |  | 33667 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4698882 | 123395 | SH |  | SOLE |  | 123395 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 20925744 | 284704 | SH |  | SOLE |  | 284704 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1446141 | 36258 | SH |  | SOLE |  | 36258 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2516959 | 66551 | SH |  | SOLE |  | 66551 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 281396 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 4394121 | 43836 | SH |  | SOLE |  | 43836 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2581151 | 36524 | SH |  | SOLE |  | 36524 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1861201 | 94238 | SH |  | SOLE |  | 94238 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2083222 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2936364 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3408295 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 13210265 | 232780 | SH |  | SOLE |  | 232780 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2073960 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 351427 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 837061 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6274280 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2546229 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1145030 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 17149851 | 393255 | SH |  | SOLE |  | 393255 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1451790 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 20859082 | 164426 | SH |  | SOLE |  | 164426 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4299000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5139997 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 14283170 | 362517 | SH |  | SOLE |  | 362517 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 3425206 | 764555 | SH |  | SOLE |  | 764555 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4156447 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2157000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 38733630 | 1669553 | SH |  | SOLE |  | 1669553 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7450072 | 52543 | SH |  | SOLE |  | 52543 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1253721 | 132249 | SH |  | SOLE |  | 132249 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1398243 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3416580 | 103879 | SH |  | SOLE |  | 103879 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 22536123 | 545801 | SH |  | SOLE |  | 545801 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1403392 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 512392 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 3473679 | 50314 | SH |  | SOLE |  | 50314 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 23591020 | 140985 | SH |  | SOLE |  | 140985 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 5803446 | 174330 | SH |  | SOLE |  | 174330 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 1209856 | 52763 | SH |  | SOLE |  | 52763 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3871218 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | BBG0112J4YN8 | 4974980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | BBG0113S42C9 | 31667 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |

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