# EDGAR Filing Document

**Accession Number:** 0001388312
**File Stem:** 0001062574-23-000002
**Filing Date:** 2023-2
**Character Count:** 57952
**Document Hash:** 6834f7bacebb0e0a613443ddcab566d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062574-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062574-23-000002

**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:** Weiss Multi-Strategy Advisers LLC
- **CENTRAL INDEX KEY:** 0001388312
- **IRS NUMBER:** 203927518
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12337
- **FILM NUMBER:** 23628023

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212-415-4500

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### 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:** Weiss Multi-Strategy Advisers LLC<br>**Address:** 320 PARK AVENUE<br>20TH FLOOR<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-12337

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:** Pierce Archer<br>**Title:** Chief Operating Officer<br>**Phone:** 860-240-8900

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

Pierce Archer  New York, NY  01-09-2023<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:** 573

**Form 13F Information Table Value Total:** $3524278

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 7285 | 435959 | SH |  | SOLE |  | 435959 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 3456 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13100 | 119318 | SH |  | SOLE |  | 119318 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13548 | 83830 | SH |  | SOLE |  | 83830 | 0 | 0 |
| ABERDEEN STANDARD PHYSICAL P | COM | 003262102 |  | 477 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | COM | 003260106 |  | 496 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 18069 | 1259161 | SH |  | SOLE |  | 1259161 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 13139 | 171639 | SH |  | SOLE |  | 171639 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 2519 | 306807 | SH |  | SOLE |  | 306807 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 27259 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| ADTRAN INC | COM | 00486H105 |  | 18604 | 990100 | SH |  | SOLE |  | 990100 | 0 | 0 |
| ADV MICRO DEVICE | COM | 007903107 |  | 21523 | 332300 | SH |  | SOLE |  | 332300 | 0 | 0 |
| AEQUI ACQUISITION CORP-CL A | WAR | 00775W102 |  | 1 | 21704 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 2532 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 2477 | 44288 | SH |  | SOLE |  | 44288 | 0 | 0 |
| AFFILIATED MANAGERS | COM | 008252108 |  | 3375 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 6227 | 86553 | SH |  | SOLE |  | 86553 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 8909 | 860807 | SH |  | SOLE |  | 860807 | 0 | 0 |
| AGREE REALTY STK | COM | 008492100 |  | 9445 | 133160 | SH |  | SOLE |  | 133160 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 1914 | 92262 | SH |  | SOLE |  | 92262 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 763 | 35322 | SH |  | SOLE |  | 35322 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2716 | 59741 | SH |  | SOLE |  | 59741 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 759 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 509 | 73196 | SH |  | SOLE |  | 73196 | 0 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 1902 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 253 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 1889 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| ALLIANCE BERNSTEIN HOLDING L | COM | 01881G106 |  | 2063 | 60011 | SH |  | SOLE |  | 60011 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11933 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2779 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 2846 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 17276 | 195812 | SH |  | SOLE |  | 195812 | 0 | 0 |
| ALTERYX LLC - A | COM | 02156B103 |  | 5067 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALTERYX LLC - A | COM | 02156B103 |  | 1510 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC. | COM | 023135106 |  | 7987 | 95078 | SH |  | SOLE |  | 95078 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 7414 | 90167 | SH |  | SOLE |  | 90167 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 3116 | 223191 | SH |  | SOLE |  | 223191 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 3422 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMERICAN FINL GROUP | COM | 025932104 |  | 1182 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 12604 | 199299 | SH |  | SOLE |  | 199299 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 9937 | 350993 | SH |  | SOLE |  | 350993 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9592 | 68652 | SH |  | SOLE |  | 68652 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 6882 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| ANNALY MTG MGMT INC | COM | 035710839 |  | 10964 | 520101 | SH |  | SOLE |  | 520101 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12130 | 391421 | SH |  | SOLE |  | 391421 | 0 | 0 |
| ANZU SPECIAL ACQUISITION -A | COM | 03737A101 |  | 271 | 27058 | SH |  | SOLE |  | 27058 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 13984 | 299567 | SH |  | SOLE |  | 299567 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 14751 | 231246 | SH |  | SOLE |  | 231246 | 0 | 0 |
| APPLE | COM | 037833100 |  | 2541 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| APPLE | COM | 037833100 |  | 650 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATL | COM | 038222105 |  | 2043 | 20979 | SH |  | SOLE |  | 20979 | 0 | 0 |
| APPRECIATE HOLDINGS INC | COM | 03832J106 |  | 27 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 4666 | 50103 | SH |  | SOLE |  | 50103 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1386 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 14791 | 235604 | SH |  | SOLE |  | 235604 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 4724 | 33084 | SH |  | SOLE |  | 33084 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 17871 | 3715311 | SH |  | SOLE |  | 3715311 | 0 | 0 |
| ARGENX SE - ADR | COM | 04016X101 |  | 5765 | 15218 | SH |  | SOLE |  | 15218 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 538 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 6310 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| ASANA INC - CL A | COM | 04342Y104 |  | 1033 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ASM LITHOGRAPHY HOLDING NV | COM | N07059210 |  | 14480 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 |  | 2135 | 31493 | SH |  | SOLE |  | 31493 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 961 | 64568 | SH |  | SOLE |  | 64568 | 0 | 0 |
| AURORA ACQUISITION CORP-A | COM | G0698L103 |  | 743 | 73597 | SH |  | SOLE |  | 73597 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 2325 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 4118 | 53769 | SH |  | SOLE |  | 53769 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5398 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 22021 | 136336 | SH |  | SOLE |  | 136336 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4959 | 235143 | SH |  | SOLE |  | 235143 | 0 | 0 |
| AZEK CO INC/THE | COM | 05478C105 |  | 2134 | 105040 | SH |  | SOLE |  | 105040 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 422 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 22789 | 500638 | SH |  | SOLE |  | 500638 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 4494 | 71103 | SH |  | SOLE |  | 71103 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1340 | 78026 | SH |  | SOLE |  | 78026 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6446 | 126473 | SH |  | SOLE |  | 126473 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQU | COM | 07402Q200 |  | 408 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BEIGENE LTD-ADR | COM | 07725L102 |  | 1771 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| BELLUS HEALTH INC | COM | 07987C204 |  | 243 | 29532 | SH |  | SOLE |  | 29532 | 0 | 0 |
| BERKSHIRE HATHAWAY - CLASS B | COM | 084670702 |  | 1799 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 2165 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| BIO-RAD LABORATORIES-CL A | COM | 090572207 |  | 3610 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8121 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 2526 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| BIONTECH SE | COM | 09075V102 |  | 1595 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 2960 | 112205 | SH |  | SOLE |  | 112205 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6452 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| BOEING | COM | 097023105 |  | 9525 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8867 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1144 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 43358 | 641584 | SH |  | SOLE |  | 641584 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 13001 | 280984 | SH |  | SOLE |  | 280984 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1091 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 3548 | 130065 | SH |  | SOLE |  | 130065 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 2856 | 89505 | SH |  | SOLE |  | 89505 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 13602 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2437 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 9803 | 341923 | SH |  | SOLE |  | 341923 | 0 | 0 |
| BROWN  FORMAN CORP - CLASS B | COM | 115637209 |  | 2299 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BROWN  BROWN INC. | COM | 115236101 |  | 6894 | 121004 | SH |  | SOLE |  | 121004 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COM | 116794108 |  | 6731 | 98477 | SH |  | SOLE |  | 98477 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3800 | 58564 | SH |  | SOLE |  | 58564 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 6734 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 803 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CADRE HOLDING INC | COM | 12763L105 |  | 302 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 832 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6837 | 99910 | SH |  | SOLE |  | 99910 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 8954 | 120045 | SH |  | SOLE |  | 120045 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 171 | 125032 | SH |  | SOLE |  | 125032 | 0 | 0 |
| CAP ONE FINANCE | COM | 14040H105 |  | 3058 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 860 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 8067 | 104938 | SH |  | SOLE |  | 104938 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 24030 | 805279 | SH |  | SOLE |  | 805279 | 0 | 0 |
| CARNEY TECHNOLOGY ACQUISITIO | COM | 143636207 |  | 150 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| CARPENTER TECH | COM | 144285103 |  | 14244 | 385591 | SH |  | SOLE |  | 385591 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 3306 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3970 | 88198 | SH |  | SOLE |  | 88198 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 5759 | 45899 | SH |  | SOLE |  | 45899 | 0 | 0 |
| CELANESE CORP-SERIES A | COM | 150870103 |  | 1126 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3329 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | COM | 151290889 |  | 4576 | 1129803 | SH |  | SOLE |  | 1129803 | 0 | 0 |
| CENAQ ENERGY CORP-CLASS A | COM | 15130M102 |  | 240 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| CENAQ ENERGY CORP-CLASS A | WAR | 15130M102 |  | 3 | 27196 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 7191 | 87688 | SH |  | SOLE |  | 87688 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 8201 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 8515 | 39077 | SH |  | SOLE |  | 39077 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 1249 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 4126 | 134750 | SH |  | SOLE |  | 134750 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 15763 | 167029 | SH |  | SOLE |  | 167029 | 0 | 0 |
| CHEVRONTEXACO STK | COM | 166764100 |  | 5460 | 30421 | SH |  | SOLE |  | 30421 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 262 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL -CL A | COM | 169656105 |  | 5106 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 10947 | 80013 | SH |  | SOLE |  | 80013 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 6286 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| CHURCH DWIGHT | COM | 171340102 |  | 2806 | 34809 | SH |  | SOLE |  | 34809 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM | 17143W200 |  | 354 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM | 17144M201 |  | 424 | 42527 | SH |  | SOLE |  | 42527 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 29061 | 570040 | SH |  | SOLE |  | 570040 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 6937 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| CITIGROUP | COM | 172967424 |  | 2311 | 51100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 13231 | 336068 | SH |  | SOLE |  | 336068 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 2850 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32309 | 507916 | SH |  | SOLE |  | 507916 | 0 | 0 |
| COCA-COLA EUROPEAN PARTNERS | COM | G25839104 |  | 25285 | 457069 | SH |  | SOLE |  | 457069 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 28561 | 813694 | SH |  | SOLE |  | 813694 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 702 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 10645 | 135111 | SH |  | SOLE |  | 135111 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 2821 | 93626 | SH |  | SOLE |  | 93626 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 56889 | 7740000 | SH |  | SOLE |  | 7740000 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 551 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 10466 | 9022812 | SH |  | SOLE |  | 9022812 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21139 | 546227 | SH |  | SOLE |  | 546227 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 3727 | 167581 | SH |  | SOLE |  | 167581 | 0 | 0 |
| CONOCO PHILLIPS | COM | 20825C104 |  | 28576 | 242166 | SH |  | SOLE |  | 242166 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 1300 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CONYERS PARK III ACQUISITION | COM | 21289P201 |  | 10371 | 1027847 | SH |  | SOLE |  | 1027847 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 6221 | 74796 | SH |  | SOLE |  | 74796 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 2127 | 106018 | SH |  | SOLE |  | 106018 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1440 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 36619 | 1447968 | SH |  | SOLE |  | 1447968 | 0 | 0 |
| COWEN GROUP INC | COM | 223622606 |  | 2558 | 66241 | SH |  | SOLE |  | 66241 | 0 | 0 |
| CRITEO SA-SPON ADR | COM | 226718104 |  | 4146 | 159088 | SH |  | SOLE |  | 159088 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 2738 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11790 | 380583 | SH |  | SOLE |  | 380583 | 0 | 0 |
| CUMMINS STK | COM | 231021106 |  | 218 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1410 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 872 | 47525 | SH |  | SOLE |  | 47525 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3262 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3122 | 33500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 19448 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9845 | 71174 | SH |  | SOLE |  | 71174 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 3929 | 53455 | SH |  | SOLE |  | 53455 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 3651 | 103010 | SH |  | SOLE |  | 103010 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 503 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| DELTA AIR LINES INC. | COM | 247361702 |  | 526 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4138 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16608 | 121422 | SH |  | SOLE |  | 121422 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 567 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| DIRECT SELLING ACQUISITION C | COM | 25460L202 |  | 205 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIREXION DAILY MSCI BRAZIL B | COM | 25460G708 |  | 5146 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 15275 | 156141 | SH |  | SOLE |  | 156141 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 615 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 6832 | 27744 | SH |  | SOLE |  | 27744 | 0 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 6266 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 1527 | 45505 | SH |  | SOLE |  | 45505 | 0 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 474 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9289 | 135346 | SH |  | SOLE |  | 135346 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 3045 | 79491 | SH |  | SOLE |  | 79491 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 151 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| EATON CORP | COM | G29183103 |  | 5658 | 36047 | SH |  | SOLE |  | 36047 | 0 | 0 |
| EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 |  | 5255 | 70430 | SH |  | SOLE |  | 70430 | 0 | 0 |
| EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 |  | 373 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 77 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2657 | 217455 | SH |  | SOLE |  | 217455 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 902 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5010 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 5657 | 102293 | SH |  | SOLE |  | 102293 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 12151 | 682640 | SH |  | SOLE |  | 682640 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4055 | 42215 | SH |  | SOLE |  | 42215 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3692 | 61734 | SH |  | SOLE |  | 61734 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 2140 | 44637 | SH |  | SOLE |  | 44637 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1856 | 141023 | SH |  | SOLE |  | 141023 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1607 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 23052 | 177984 | SH |  | SOLE |  | 177984 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 16387 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4114 | 121607 | SH |  | SOLE |  | 121607 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 5798 | 202023 | SH |  | SOLE |  | 202023 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 19917 | 308316 | SH |  | SOLE |  | 308316 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | COM | 294821608 |  | 10220 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 23541 | 1003012 | SH |  | SOLE |  | 1003012 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 15709 | 63316 | SH |  | SOLE |  | 63316 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1024 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQUISI | COM | 29978K201 |  | 146 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7809 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| EVO PAYMENTS INC-CLASS A | COM | 26927E104 |  | 1680 | 49645 | SH |  | SOLE |  | 49645 | 0 | 0 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 4795 | 170769 | SH |  | SOLE |  | 170769 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1238 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EXELIXIS STK | COM | 30161Q104 |  | 2887 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| EXPEDIA INC | COM | 30212P303 |  | 10885 | 124261 | SH |  | SOLE |  | 124261 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 19808 | 179580 | SH |  | SOLE |  | 179580 | 0 | 0 |
| F5 NETWORKS INC. | COM | 315616102 |  | 5036 | 35090 | SH |  | SOLE |  | 35090 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 7281 | 72065 | SH |  | SOLE |  | 72065 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 908 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 10049 | 58021 | SH |  | SOLE |  | 58021 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 10005 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| FIDELITY NATIONAL INFO | COM | 31620M106 |  | 31876 | 469807 | SH |  | SOLE |  | 469807 | 0 | 0 |
| FIDELITY NATIONAL INFO | COM | 31620M106 |  | 2036 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4607 | 140425 | SH |  | SOLE |  | 140425 | 0 | 0 |
| FINANCIAL STRATEGIES ACQ-CLA | WAR | 31772T107 |  | 10 | 207604 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP. | COM | 320517105 |  | 16649 | 679556 | SH |  | SOLE |  | 679556 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 9028 | 74066 | SH |  | SOLE |  | 74066 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 344 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 2550 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2855 | 58398 | SH |  | SOLE |  | 58398 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | COM | G36427113 |  | 158 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 829 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 15610 | 148823 | SH |  | SOLE |  | 148823 | 0 | 0 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 1906 | 129551 | SH |  | SOLE |  | 129551 | 0 | 0 |
| FREYR BATTERY SA | COM | L4135L100 |  | 113 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 17016 | 993944 | SH |  | SOLE |  | 993944 | 0 | 0 |
| FTAI INFRASTRUCTURE LLC | COM | 35953C106 |  | 51 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 2084 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 7248 | 86500 | SH |  | SOLE |  | 86500 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 2925 | 100075 | SH |  | SOLE |  | 100075 | 0 | 0 |
| GIGCAPITAL5 INC | COM | 37519U208 |  | 430 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10049 | 117052 | SH |  | SOLE |  | 117052 | 0 | 0 |
| GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W204 |  | 5782 | 164535 | SH |  | SOLE |  | 164535 | 0 | 0 |
| GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W204 |  | 3514 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION C | COM | G3934P110 |  | 141 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1089 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 3726 | 49806 | SH |  | SOLE |  | 49806 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 15458 | 45017 | SH |  | SOLE |  | 45017 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 5228 | 234967 | SH |  | SOLE |  | 234967 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 313 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 4347 | 101824 | SH |  | SOLE |  | 101824 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 2202 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| HALEON PLC-ADR | COM | 405552100 |  | 520 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 26534 | 674313 | SH |  | SOLE |  | 674313 | 0 | 0 |
| HCA - THE HEALTHCARE COMPANY | COM | 40412C101 |  | 4800 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4974 | 80697 | SH |  | SOLE |  | 80697 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 31168 | 1243219 | SH |  | SOLE |  | 1243219 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 403 | 161305 | SH |  | SOLE |  | 161305 | 0 | 0 |
| HERSHEY | COM | 427866108 |  | 8047 | 34751 | SH |  | SOLE |  | 34751 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 25612 | 915379 | SH |  | SOLE |  | 915379 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 7738 | 61237 | SH |  | SOLE |  | 61237 | 0 | 0 |
| HORIZON PHARMA PLC | COM | G46188101 |  | 15174 | 133337 | SH |  | SOLE |  | 133337 | 0 | 0 |
| HORIZON PHARMA PLC | COM | G46188101 |  | 5155 | 45300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 975 | 43442 | SH |  | SOLE |  | 43442 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2878 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 5079 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| HUNT (JB) TRANS SVCS INC | COM | 445658107 |  | 3836 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| HYATT HOTELS CORP CL A | COM | 448579102 |  | 4190 | 46324 | SH |  | SOLE |  | 46324 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 2155 | 88549 | SH |  | SOLE |  | 88549 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 4305 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4100 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1039 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1243 | 70006 | SH |  | SOLE |  | 70006 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 1382 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| INCYTE PHARM | COM | 45337C102 |  | 1850 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 4711 | 90166 | SH |  | SOLE |  | 90166 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7169 | 73205 | SH |  | SOLE |  | 73205 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 1631 | 45679 | SH |  | SOLE |  | 45679 | 0 | 0 |
| INSMED STK | COM | 457669307 |  | 2846 | 142432 | SH |  | SOLE |  | 142432 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 496 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 6315 | 87281 | SH |  | SOLE |  | 87281 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6517 | 63522 | SH |  | SOLE |  | 63522 | 0 | 0 |
| INTERNATIONAL GENERAL INSURA | COM | G4809J106 |  | 15311 | 1913871 | SH |  | SOLE |  | 1913871 | 0 | 0 |
| INTERNATIONAL GENERAL INSURA | WAR | G4809J106 |  | 763 | 1327700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 1007 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 16736 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4843 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| INVESCO PLC | COM | G491BT108 |  | 11287 | 627423 | SH |  | SOLE |  | 627423 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 1447 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 |  | 4473 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 8047 | 39276 | SH |  | SOLE |  | 39276 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 |  | 12731 | 449860 | SH |  | SOLE |  | 449860 | 0 | 0 |
| ISHARES MSCI EMERGING MKT | COM | 464287234 |  | 1895 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES MSCI INDONESIA INVES | COM | 46429B309 |  | 2015 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ISHARES US HOME CONSTRUCTION | COM | 464288752 |  | 4781 | 78887 | SH |  | SOLE |  | 78887 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1593 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JM SMUCKER STK | COM | 832696405 |  | 8745 | 55186 | SH |  | SOLE |  | 55186 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 5958 | 93086 | SH |  | SOLE |  | 93086 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 752 | 23515 | SH |  | SOLE |  | 23515 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 82 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2904 | 55009 | SH |  | SOLE |  | 55009 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2504 | 50887 | SH |  | SOLE |  | 50887 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7239 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 2185 | 125434 | SH |  | SOLE |  | 125434 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 12742 | 198006 | SH |  | SOLE |  | 198006 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 2621 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KNOWBE4 INC | COM | 49926T104 |  | 2218 | 89498 | SH |  | SOLE |  | 89498 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1706 | 67552 | SH |  | SOLE |  | 67552 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3331 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 6899 | 29296 | SH |  | SOLE |  | 29296 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 3262 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 1792 | 37277 | SH |  | SOLE |  | 37277 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6942 | 65997 | SH |  | SOLE |  | 65997 | 0 | 0 |
| LEXINGTON STK | COM | 529043101 |  | 181 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| Li-Cycle Holdings Corp | COM | 50202P105 |  | 93 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 1059 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 2260 | 57753 | SH |  | SOLE |  | 57753 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 18931 | 192189 | SH |  | SOLE |  | 192189 | 0 | 0 |
| LIILY ELI  CO | COM | 532457108 |  | 3062 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| LITHIA MOTORS INC-CL A | COM | 536797103 |  | 1761 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 22393 | 955338 | SH |  | SOLE |  | 955338 | 0 | 0 |
| LOUISIANA PACIFIC CORP. | COM | 546347105 |  | 1125 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 10403 | 48126 | SH |  | SOLE |  | 48126 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 2482 | 501336 | SH |  | SOLE |  | 501336 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 14259 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| MA-COM TECHNOLOGY | COM | 55405Y100 |  | 7876 | 125063 | SH |  | SOLE |  | 125063 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 505 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 19247 | 710992 | SH |  | SOLE |  | 710992 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 1516 | 105950 | SH |  | SOLE |  | 105950 | 0 | 0 |
| MARTIN MARIETTA | COM | 573284106 |  | 2923 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19756 | 533367 | SH |  | SOLE |  | 533367 | 0 | 0 |
| MASTEC INC. | COM | 576323109 |  | 1848 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 12238 | 213805 | SH |  | SOLE |  | 213805 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1248 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 3883 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 3404 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 11357 | 102362 | SH |  | SOLE |  | 102362 | 0 | 0 |
| MERITAGE CORP COM | COM | 59001A102 |  | 2680 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| MERUS BV | COM | N5749R100 |  | 161 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 7100 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3184 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| MICRON TECH | COM | 595112103 |  | 9465 | 189378 | SH |  | SOLE |  | 189378 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8625 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 243 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10265 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 3046 | 435077 | SH |  | SOLE |  | 435077 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 4880 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 |  | 1278 | 117346 | SH |  | SOLE |  | 117346 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2620 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 7966 | 78455 | SH |  | SOLE |  | 78455 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11024 | 274705 | SH |  | SOLE |  | 274705 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 3851 | 332551 | SH |  | SOLE |  | 332551 | 0 | 0 |
| MULTIPLAN CORP | WAR | 62548M100 |  | 1 | 16204 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL | COM | 626717102 |  | 14147 | 328912 | SH |  | SOLE |  | 328912 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 220 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 34079 | 744744 | SH |  | SOLE |  | 744744 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 2078 | 88771 | SH |  | SOLE |  | 88771 | 0 | 0 |
| NETFLIX STK | COM | 64110L106 |  | 6104 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| NEW FORTRESS ENERGY LLC | COM | 644393100 |  | 1653 | 38964 | SH |  | SOLE |  | 38964 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 |  | 2766 | 79430 | SH |  | SOLE |  | 79430 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 2539 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 19549 | 2273085 | SH |  | SOLE |  | 2273085 | 0 | 0 |
| NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 |  | 3063 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 248 | 50114 | SH |  | SOLE |  | 50114 | 0 | 0 |
| NEXTERA ENERGY ORD | COM | 65339F101 |  | 1003 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 782 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 5357 | 579803 | SH |  | SOLE |  | 579803 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 9369 | 80074 | SH |  | SOLE |  | 80074 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 11730 | 380595 | SH |  | SOLE |  | 380595 | 0 | 0 |
| NORTHERN STAR INVESTMENT III | COM | 66574L209 |  | 385 | 38456 | SH |  | SOLE |  | 38456 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 4298 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2947 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 2785 | 72397 | SH |  | SOLE |  | 72397 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 20898 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3960 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| OATLY GROUP AB | COM | 67421J108 |  | 1145 | 658160 | SH |  | SOLE |  | 658160 | 0 | 0 |
| OATLY GROUP AB | COM | 67421J108 |  | 870 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 15985 | 253772 | SH |  | SOLE |  | 253772 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 5125 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OLD NATL BANCORP STK | COM | 680033107 |  | 2193 | 121959 | SH |  | SOLE |  | 121959 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 106 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 6330 | 210373 | SH |  | SOLE |  | 210373 | 0 | 0 |
| ORACLE SYSTEMS | COM | 68389X105 |  | 47066 | 575798 | SH |  | SOLE |  | 575798 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 1291 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 410 | 50072 | SH |  | SOLE |  | 50072 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 8955 | 390209 | SH |  | SOLE |  | 390209 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27210 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 384 | 64709 | SH |  | SOLE |  | 64709 | 0 | 0 |
| PARKER-HAN | COM | 701094104 |  | 9229 | 31715 | SH |  | SOLE |  | 31715 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 1018 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 507 | 367696 | SH |  | SOLE |  | 367696 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7506 | 24188 | SH |  | SOLE |  | 24188 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 2901 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1068 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 13796 | 217327 | SH |  | SOLE |  | 217327 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 1490 | 187638 | SH |  | SOLE |  | 187638 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 164 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 2242 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2413 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3048 | 52206 | SH |  | SOLE |  | 52206 | 0 | 0 |
| PERKINELMER INC COM | COM | 714046109 |  | 4757 | 33922 | SH |  | SOLE |  | 33922 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 6392 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| PETROLEO BRASIL ADR A | COM | 71654V101 |  | 4413 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4423 | 86324 | SH |  | SOLE |  | 86324 | 0 | 0 |
| PG  E CORP | COM | 69331C108 |  | 888 | 54633 | SH |  | SOLE |  | 54633 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 5740 | 241877 | SH |  | SOLE |  | 241877 | 0 | 0 |
| PINE TECHNOLOGY ACQUISI-CL A | COM | 722850104 |  | 485 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 6590 | 89778 | SH |  | SOLE |  | 89778 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 14267 | 62469 | SH |  | SOLE |  | 62469 | 0 | 0 |
| PONTEM CORP | COM | G71707114 |  | 165 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 4353 | 48226 | SH |  | SOLE |  | 48226 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1802 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2186 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 119 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | COM | 74275N201 |  | 135 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| PROCTOR  GAMBLE | COM | 742718109 |  | 5399 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 17105 | 151737 | SH |  | SOLE |  | 151737 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT-TE | COM | 74347Y839 |  | 1192 | 173694 | SH |  | SOLE |  | 173694 | 0 | 0 |
| PROSHARES VIX SHORT-TERM FUT | COM | 74347Y854 |  | 3468 | 304747 | SH |  | SOLE |  | 304747 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1538 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 615 | 72977 | SH |  | SOLE |  | 72977 | 0 | 0 |
| PULTE HOME INC. | COM | 745867101 |  | 2956 | 64914 | SH |  | SOLE |  | 64914 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 14523 | 542707 | SH |  | SOLE |  | 542707 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 10713 | 151764 | SH |  | SOLE |  | 151764 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 1871 | 69626 | SH |  | SOLE |  | 69626 | 0 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 6451 | 129347 | SH |  | SOLE |  | 129347 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 40143 | 365131 | SH |  | SOLE |  | 365131 | 0 | 0 |
| QUALTRICS INTERNATIONAL-CL A | COM | 747601201 |  | 1968 | 189634 | SH |  | SOLE |  | 189634 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 756 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| QUEST DIAGNOSTICS IN | COM | 74834L100 |  | 3911 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 12613 | 504121 | SH |  | SOLE |  | 504121 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 495 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 23737 | 379790 | SH |  | SOLE |  | 379790 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 5519 | 38841 | SH |  | SOLE |  | 38841 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1842 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REPUBLIC SERVICES IN | COM | 760759100 |  | 1031 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 |  | 580 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 6869 | 106214 | SH |  | SOLE |  | 106214 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 9714 | 646320 | SH |  | SOLE |  | 646320 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 18849 | 344969 | SH |  | SOLE |  | 344969 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 224 | 149606 | SH |  | SOLE |  | 149606 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 8179 | 231048 | SH |  | SOLE |  | 231048 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 1239 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RISKIFIED LTD | COM | M8216R109 |  | 3459 | 748760 | SH |  | SOLE |  | 748760 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1288 | 157700 | SH |  | SOLE |  | 157700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 3686 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5524 | 21448 | SH |  | SOLE |  | 21448 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6058 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 10272 | 207805 | SH |  | SOLE |  | 207805 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 1249 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 |  | 5165 | 124437 | SH |  | SOLE |  | 124437 | 0 | 0 |
| RYDER SYSTEMS | COM | 783549108 |  | 1548 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 26243 | 2111252 | SH |  | SOLE |  | 2111252 | 0 | 0 |
| SANOFI-ADR | COM | 80105N105 |  | 2548 | 52602 | SH |  | SOLE |  | 52602 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1093 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 4989 | 93314 | SH |  | SOLE |  | 93314 | 0 | 0 |
| SCHULTZE SPECIAL PURPOSE ACQ | COM | 808212203 |  | 756 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SCION TECH GROWTH II-CLASS A | COM | G31070108 |  | 190 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 |  | 1045 | 120682 | SH |  | SOLE |  | 120682 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 5530 | 43030 | SH |  | SOLE |  | 43030 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 8900 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 2189 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19978 | 51455 | SH |  | SOLE |  | 51455 | 0 | 0 |
| SHAW COMMUNICATIONS | COM | 82028K200 |  | 1721 | 59785 | SH |  | SOLE |  | 59785 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 5690 | 101730 | SH |  | SOLE |  | 101730 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 905 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 2610 | 75182 | SH |  | SOLE |  | 75182 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | COM | 82575P107 |  | 1066 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIERRA WIRELESS STK | COM | 826516106 |  | 821 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| SIGMA LITHIUM CORP | COM | 826599102 |  | 5673 | 201032 | SH |  | SOLE |  | 201032 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 1728 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 2731 | 95307 | SH |  | SOLE |  | 95307 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2713 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 2138 | 56226 | SH |  | SOLE |  | 56226 | 0 | 0 |
| SIX FLAGS INC | COM | 83001A102 |  | 1395 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 2304 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 4306 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3348 | 726352 | SH |  | SOLE |  | 726352 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 11125 | 1901763 | SH |  | SOLE |  | 1901763 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 5091 | 354246 | SH |  | SOLE |  | 354246 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | COM | 78468R556 |  | 903 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| SPDR S RETAIL ETF | COM | 78464A714 |  | 7955 | 131599 | SH |  | SOLE |  | 131599 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 8203 | 134656 | SH |  | SOLE |  | 134656 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 822 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| SQUARESPACE INC - CLASS A | COM | 85225A107 |  | 1433 | 64659 | SH |  | SOLE |  | 64659 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 534 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 2719 | 141388 | SH |  | SOLE |  | 141388 | 0 | 0 |
| STATE STREET BANK | COM | 857477103 |  | 10369 | 133669 | SH |  | SOLE |  | 133669 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2905 | 49775 | SH |  | SOLE |  | 49775 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 13754 | 429019 | SH |  | SOLE |  | 429019 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 3645 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2629 | 94357 | SH |  | SOLE |  | 94357 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 523 | 61033 | SH |  | SOLE |  | 61033 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 952 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 185 | 300073 | SH |  | SOLE |  | 300073 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3969 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 8832 | 235205 | SH |  | SOLE |  | 235205 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 3735 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 5710 | 127026 | SH |  | SOLE |  | 127026 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12694 | 1041354 | SH |  | SOLE |  | 1041354 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 8526 | 225424 | SH |  | SOLE |  | 225424 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1587 | 74893 | SH |  | SOLE |  | 74893 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 2245 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 3815 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TENARIS SA-ADR | COM | 88031M109 |  | 9918 | 282080 | SH |  | SOLE |  | 282080 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4902 | 39795 | SH |  | SOLE |  | 39795 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 |  | 3728 | 408766 | SH |  | SOLE |  | 408766 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 6605 | 109511 | SH |  | SOLE |  | 109511 | 0 | 0 |
| THE ENERGY SEL SEC SPDR FD | COM | 81369Y506 |  | 1164 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 565 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2388 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1997 | 40012 | SH |  | SOLE |  | 40012 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 3601 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 4239 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20247 | 32156 | SH |  | SOLE |  | 32156 | 0 | 0 |
| TRANSOCEAN LTD. | COM | H8817H100 |  | 6790 | 1488940 | SH |  | SOLE |  | 1488940 | 0 | 0 |
| TRANSOCEAN LTD. | COM | H8817H100 |  | 5700 | 1250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3155 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TREEHOUSE FOODS INC. | COM | 89469A104 |  | 13127 | 265834 | SH |  | SOLE |  | 265834 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 2448 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3702 | 149698 | SH |  | SOLE |  | 149698 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 10862 | 280461 | SH |  | SOLE |  | 280461 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 763 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 3619 | 109163 | SH |  | SOLE |  | 109163 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 1496 | 83791 | SH |  | SOLE |  | 83791 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3313 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 869 | 38350 | SH |  | SOLE |  | 38350 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 1125 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| UNITED STATES OIL FUND LP | COM | 91232N207 |  | 701 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 834 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNIV. HEALTH SERVICE | COM | 913903100 |  | 4497 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 626 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| UNUMPROVIDENT CORPORATION | COM | 91529Y106 |  | 7028 | 171298 | SH |  | SOLE |  | 171298 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 8726 | 200100 | SH |  | SOLE |  | 200100 | 0 | 0 |
| US EXPRESS ENTERPRISES -CL A | COM | 90338N202 |  | 263 | 145370 | SH |  | SOLE |  | 145370 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 2993 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 41965 | 931530 | SH |  | SOLE |  | 931530 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14016 | 355733 | SH |  | SOLE |  | 355733 | 0 | 0 |
| VERTEX PHARMACEUTICA | COM | 92532F100 |  | 8058 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 3430 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1753 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 2749 | 22394 | SH |  | SOLE |  | 22394 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6901 | 184726 | SH |  | SOLE |  | 184726 | 0 | 0 |
| WARBURG PINCUS CAPITAL CORP | COM | G9461D123 |  | 273 | 27060 | SH |  | SOLE |  | 27060 | 0 | 0 |
| WARRIOR MET COAL LLC | COM | 93627C101 |  | 3407 | 98346 | SH |  | SOLE |  | 98346 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1448 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| WEBSTER FINL CP | COM | 947890109 |  | 14496 | 306214 | SH |  | SOLE |  | 306214 | 0 | 0 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 14399 | 348738 | SH |  | SOLE |  | 348738 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9854 | 150328 | SH |  | SOLE |  | 150328 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 787 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 506 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WESTERN ALLI BANK | COM | 957638109 |  | 11036 | 185289 | SH |  | SOLE |  | 185289 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2949 | 83886 | SH |  | SOLE |  | 83886 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 4322 | 95688 | SH |  | SOLE |  | 95688 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 10972 | 129816 | SH |  | SOLE |  | 129816 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 1162 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 10876 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| WORKIVA LLC | COM | 98139A105 |  | 1652 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 |  | 11991 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 733 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| WYNN RESORTS STK | COM | 983134107 |  | 6598 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 666 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 8361 | 65283 | SH |  | SOLE |  | 65283 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6043 | 47397 | SH |  | SOLE |  | 47397 | 0 | 0 |
| ZIONS BANCORP | COM | 989701107 |  | 4798 | 97591 | SH |  | SOLE |  | 97591 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 4938 | 72896 | SH |  | SOLE |  | 72896 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1679 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |

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