Adage Capital Partners GP, L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	2,349	132,285	SH		SOLE		132,285	0	0
ABBOTT LABS	COM	002824100	159,854	2,025,778	SH		SOLE		2,025,778	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	11,550	5,500,000	SH		SOLE		5,500,000	0	0
ABIOMED INC	COM	003654100	24,810	170,912	SH		SOLE		170,912	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119,914	734,500	SH		SOLE		734,500	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,080	2,000,000	SH		SOLE		2,000,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	51,566	866,944	SH		SOLE		866,944	0	0
ADIENT PLC	ORD SHS	G0084W101	11,338	1,250,000	SH		SOLE		1,250,000	0	0
ADOBE INC	COM	00724F101	176,123	553,428	SH		SOLE		553,428	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,102	268,986	SH		SOLE		268,986	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,944	100,000	SH		SOLE		100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	70,171	1,542,900	SH		SOLE		1,542,900	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	17,586	1,800,000	SH		SOLE		1,800,000	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	6,844	1,468,591	SH		SOLE		1,468,591	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,039	703,788	SH		SOLE		703,788	0	0
AES CORP	COM	00130H105	10,225	751,833	SH		SOLE		751,833	0	0
AFLAC INC	COM	001055102	28,425	830,174	SH		SOLE		830,174	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,219	352,118	SH		SOLE		352,118	0	0
AIR PRODS & CHEMS INC	COM	009158106	43,706	218,958	SH		SOLE		218,958	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,907	184,800	SH		SOLE		184,800	0	0
ALASKA AIR GROUP INC	COM	011659109	4,046	142,100	SH		SOLE		142,100	0	0
ALCOA CORP	COM	013872106	9,240	1,500,000	SH		SOLE		1,500,000	0	0
ALECTOR INC	COM	014442107	9,652	400,000	SH		SOLE		400,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,859	137,600	SH		SOLE		137,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	94,684	1,054,510	SH		SOLE		1,054,510	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	40,884	3,050,000	SH		SOLE		3,050,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,227	140,000	SH		SOLE		140,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,906	51,200	SH		SOLE		51,200	0	0
ALLERGAN PLC	SHS	G0177J108	1,659,392	9,369,802	SH		SOLE		9,369,802	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,534	45,575	SH		SOLE		45,575	0	0
ALLIANT ENERGY CORP	COM	018802108	13,370	276,866	SH		SOLE		276,866	0	0
ALLSTATE CORP	COM	020002101	44,148	481,287	SH		SOLE		481,287	0	0
ALLY FINL INC	COM	02005N100	78,278	5,424,677	SH		SOLE		5,424,677	0	0
ALPHABET INC	CAP STK CL A	02079K305	381,244	328,107	SH		SOLE		328,107	0	0
ALPHABET INC	CAP STK CL C	02079K107	397,345	341,711	SH		SOLE		341,711	0	0
ALTRIA GROUP INC	COM	02209S103	82,368	2,130,032	SH		SOLE		2,130,032	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	1,293	1,724,100	SH		SOLE		1,724,100	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	675	900,000	SH		SOLE		900,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	17,280	1,800,000	SH		SOLE		1,800,000	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	14,335	1,324,875	SH		SOLE		1,324,875	0	0
AMAZON COM INC	COM	023135106	991,789	508,683	SH		SOLE		508,683	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	318	1,800,000	SH		SOLE		1,800,000	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	18,288	1,800,000	SH		SOLE		1,800,000	0	0
AMCOR PLC	ORD	G0250X107	14,890	1,833,690	SH		SOLE		1,833,690	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,856	398,357	SH		SOLE		398,357	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,265	565,950	SH		SOLE		565,950	0	0
AMERICAN EXPRESS CO	COM	025816109	13,092	152,925	SH		SOLE		152,925	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,510	1,010,721	SH		SOLE		1,010,721	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	110,627	508,044	SH		SOLE		508,044	0	0
AMERIPRISE FINL INC	COM	03076C106	11,956	116,668	SH		SOLE		116,668	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,116	170,800	SH		SOLE		170,800	0	0
AMETEK INC	COM	031100100	64,307	892,911	SH		SOLE		892,911	0	0
AMGEN INC	COM	031162100	125,667	619,872	SH		SOLE		619,872	0	0
AMPHENOL CORP NEW	CL A	032095101	15,926	218,523	SH		SOLE		218,523	0	0
ANALOG DEVICES INC	COM	032654105	115,232	1,285,357	SH		SOLE		1,285,357	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	507	100,000	SH		SOLE		100,000	0	0
ANSYS INC	COM	03662Q105	22,340	96,100	SH		SOLE		96,100	0	0
ANTHEM INC	COM	036752103	65,658	289,193	SH		SOLE		289,193	0	0
AON PLC	SHS CL A	G0408V102	38,244	231,724	SH		SOLE		231,724	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,323	37,649	SH		SOLE		37,649	0	0
APPLE INC	COM	037833100	1,245,360	4,897,399	SH		SOLE		4,897,399	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,485	98,099	SH		SOLE		98,099	0	0
APPLIED MATLS INC	COM	038222105	21,070	459,853	SH		SOLE		459,853	0	0
APTARGROUP INC	COM	038336103	44,793	450,000	SH		SOLE		450,000	0	0
APTIV PLC	SHS	G6095L109	1,842	37,400	SH		SOLE		37,400	0	0
ARAMARK	COM	03852U106	6,591	330,037	SH		SOLE		330,037	0	0
ARCH COAL INC	CL A	039380407	4,335	150,000	SH		SOLE		150,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,036	626,392	SH		SOLE		626,392	0	0
ARCONIC INC	COM	03965L100	37,986	2,365,270	SH		SOLE		2,365,270	0	0
ARDELYX INC	COM	039697107	29,924	5,263,685	SH		SOLE		5,263,685	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,980	190,000	SH		SOLE		190,000	0	0
ARISTA NETWORKS INC	COM	040413106	7,687	37,950	SH		SOLE		37,950	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,316	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	1,150	625,000	SH		SOLE		625,000	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	12,725	1,250,000	SH		SOLE		1,250,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	4,504	40,000	SH		SOLE		40,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	20,103	401,503	SH		SOLE		401,503	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	22,990	1,127,533	SH		SOLE		1,127,533	0	0
ASSURANT INC	COM	04621X108	59,304	569,740	SH		SOLE		569,740	0	0
ASTEC INDS INC	COM	046224101	34,978	1,000,243	SH		SOLE		1,000,243	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,563	550,000	SH		SOLE		550,000	0	0
AT&T INC	COM	00206R102	139,280	4,778,058	SH		SOLE		4,778,058	0	0
ATHENE HLDG LTD	CL A	G0684D107	3,103	125,000	SH		SOLE		125,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,641	141,831	SH		SOLE		141,831	0	0
ATMOS ENERGY CORP	COM	049560105	43,093	434,276	SH		SOLE		434,276	0	0
ATRICURE INC	COM	04963C209	30,231	900,000	SH		SOLE		900,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,804	400,000	SH		SOLE		400,000	0	0
AUTODESK INC	COM	052769106	39,055	250,189	SH		SOLE		250,189	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,862	350,176	SH		SOLE		350,176	0	0
AUTOZONE INC	COM	053332102	9,065	10,715	SH		SOLE		10,715	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,899	169,182	SH		SOLE		169,182	0	0
AVANTOR INC	COM	05352A100	8,743	700,000	SH		SOLE		700,000	0	0
AVERY DENNISON CORP	COM	053611109	583	5,725	SH		SOLE		5,725	0	0
AVROBIO INC	COM	05455M100	778	50,000	SH		SOLE		50,000	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	305	125,000	SH		SOLE		125,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,001	85,000	SH		SOLE		85,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,126	678,702	SH		SOLE		678,702	0	0
BALL CORP	COM	058498106	11,013	170,314	SH		SOLE		170,314	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44,671	1,326,350	SH		SOLE		1,326,350	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,913	1,051,852	SH		SOLE		1,051,852	0	0
BARRICK GOLD CORPORATION	COM	067901108	119,080	6,500,000	SH		SOLE		6,500,000	0	0
BAXTER INTL INC	COM	071813109	97,593	1,202,028	SH		SOLE		1,202,028	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	53,708	3,247,163	SH		SOLE		3,247,163	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,976	332,000	SH		SOLE		332,000	0	0
BECTON DICKINSON & CO	COM	075887109	19,154	83,363	SH		SOLE		83,363	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	5,988	600,000	SH		SOLE		600,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	374,814	2,050,069	SH		SOLE		2,050,069	0	0
BEST BUY INC	COM	086516101	14,803	259,700	SH		SOLE		259,700	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15,000	7,500,000	SH		SOLE		7,500,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	7,391	1,950,000	SH		SOLE		1,950,000	0	0
BIOGEN INC	COM	09062X103	65,139	205,890	SH		SOLE		205,890	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,703	196,975	SH		SOLE		196,975	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,297	334,876	SH		SOLE		334,876	0	0
BK OF AMERICA CORP	COM	060505104	167,778	7,902,886	SH		SOLE		7,902,886	0	0
BLACKROCK INC	COM	09247X101	64,007	145,480	SH		SOLE		145,480	0	0
BLOCK H & R INC	COM	093671105	3,107	220,700	SH		SOLE		220,700	0	0
BLUEBIRD BIO INC	COM	09609G100	60,005	1,305,600	SH		SOLE		1,305,600	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,267	862,104	SH		SOLE		862,104	0	0
BOEING CO	COM	097023105	57,071	382,670	SH		SOLE		382,670	0	0
BOOKING HLDGS INC	COM	09857L108	64,172	47,700	SH		SOLE		47,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,301	193,775	SH		SOLE		193,775	0	0
BORGWARNER INC	COM	099724106	8,135	333,806	SH		SOLE		333,806	0	0
BOSTON PROPERTIES INC	COM	101121101	17,571	190,518	SH		SOLE		190,518	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,591	1,397,216	SH		SOLE		1,397,216	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2,750	332,472	SH		SOLE		332,472	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	122,477	2,197,289	SH		SOLE		2,197,289	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	50,030	13,165,841	SH		SOLE		13,165,841	0	0
BROADCOM INC	COM	11135F101	102,765	433,426	SH		SOLE		433,426	0	0
BROWN FORMAN CORP	CL B	115637209	11,509	207,332	SH		SOLE		207,332	0	0
BRP INC	COM SUN VTG	05577W200	4,362	267,282	SH		SOLE		267,282	0	0
BUNGE LIMITED	COM	G16962105	102,342	2,494,310	SH		SOLE		2,494,310	0	0
BURLINGTON STORES INC	COM	122017106	211,314	1,333,547	SH		SOLE		1,333,547	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,964	120,300	SH		SOLE		120,300	0	0
CABALETTA BIO INC	COM	12674W109	26,315	3,604,760	SH		SOLE		3,604,760	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	37,499	328,533	SH		SOLE		328,533	0	0
CABOT OIL & GAS CORP	COM	127097103	6,869	399,600	SH		SOLE		399,600	0	0
CACI INTL INC	CL A	127190304	1,696	8,034	SH		SOLE		8,034	0	0
CACTUS INC	CL A	127203107	7,501	646,602	SH		SOLE		646,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,179	320,700	SH		SOLE		320,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,792	148,815	SH		SOLE		148,815	0	0
CAMECO CORP	COM	13321L108	85,497	11,190,722	SH		SOLE		11,190,722	0	0
CAMPBELL SOUP CO	COM	134429109	8,869	192,146	SH		SOLE		192,146	0	0
CANADIAN NAT RES LTD	COM	136385101	678	50,000	SH		SOLE		50,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	119,414	2,368,377	SH		SOLE		2,368,377	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,074	335,300	SH		SOLE		335,300	0	0
CARMAX INC	COM	143130102	4,705	87,400	SH		SOLE		87,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,957	452,300	SH		SOLE		452,300	0	0
CATERPILLAR INC DEL	COM	149123101	12,086	104,156	SH		SOLE		104,156	0	0
CATHAY GEN BANCORP	COM	149150104	4,710	205,237	SH		SOLE		205,237	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11,183	125,300	SH		SOLE		125,300	0	0
CBRE GROUP INC	CL A	12504L109	14,262	378,200	SH		SOLE		378,200	0	0
CDW CORP	COM	12514G108	15,296	164,000	SH		SOLE		164,000	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	5,060	550,000	SH		SOLE		550,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	32,860	15,500,000	SH		SOLE		15,500,000	0	0
CENOVUS ENERGY INC	COM	15135U109	505	250,000	SH		SOLE		250,000	0	0
CENTENE CORP DEL	COM	15135B101	39,657	667,512	SH		SOLE		667,512	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	184	700,000	SH		SOLE		700,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50,541	3,271,239	SH		SOLE		3,271,239	0	0
CERNER CORP	COM	156782104	18,779	298,120	SH		SOLE		298,120	0	0
CF INDS HLDGS INC	COM	125269100	88,390	3,249,642	SH		SOLE		3,249,642	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	123,481	283,011	SH		SOLE		283,011	0	0
CHEMOCENTRYX INC	COM	16383L106	14,063	350,000	SH		SOLE		350,000	0	0
CHEMOURS CO	COM	163851108	6,209	700,000	SH		SOLE		700,000	0	0
CHEVRON CORP NEW	COM	166764100	158,738	2,190,693	SH		SOLE		2,190,693	0	0
CHIASMA INC	COM	16706W102	10,585	2,900,000	SH		SOLE		2,900,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,061	27,600	SH		SOLE		27,600	0	0
CHUBB LIMITED	COM	H1467J104	35,609	318,824	SH		SOLE		318,824	0	0
CHURCH & DWIGHT INC	COM	171340102	17,674	275,374	SH		SOLE		275,374	0	0
CIGNA CORP NEW	COM	125523100	75,443	425,798	SH		SOLE		425,798	0	0
CIMAREX ENERGY CO	COM	171798101	22,984	1,365,655	SH		SOLE		1,365,655	0	0
CINTAS CORP	COM	172908105	16,352	94,400	SH		SOLE		94,400	0	0
CISCO SYS INC	COM	17275R102	212,377	5,402,621	SH		SOLE		5,402,621	0	0
CITIGROUP INC	COM NEW	172967424	160,237	3,804,288	SH		SOLE		3,804,288	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	90,575	4,815,274	SH		SOLE		4,815,274	0	0
CITRIX SYS INC	COM	177376100	17,198	121,500	SH		SOLE		121,500	0	0
CLOROX CO DEL	COM	189054109	24,472	141,253	SH		SOLE		141,253	0	0
CME GROUP INC	COM	12572Q105	67,890	392,631	SH		SOLE		392,631	0	0
CMS ENERGY CORP	COM	125896100	19,228	327,281	SH		SOLE		327,281	0	0
CNX RESOURCES CORPORATION	COM	12653C108	9,842	1,850,000	SH		SOLE		1,850,000	0	0
COCA COLA CO	COM	191216100	195,695	4,422,482	SH		SOLE		4,422,482	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,976	623,550	SH		SOLE		623,550	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,433	150,000	SH		SOLE		150,000	0	0
COLFAX CORP	COM	194014106	9,829	496,403	SH		SOLE		496,403	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,848	977,220	SH		SOLE		977,220	0	0
COMCAST CORP NEW	CL A	20030N101	143,480	4,173,356	SH		SOLE		4,173,356	0	0
COMERICA INC	COM	200340107	27,269	929,405	SH		SOLE		929,405	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	71,692	7,869,607	SH		SOLE		7,869,607	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	246	18,499	SH		SOLE		18,499	0	0
CONAGRA BRANDS INC	COM	205887102	15,860	540,545	SH		SOLE		540,545	0	0
CONCHO RES INC	COM	20605P101	35,051	818,000	SH		SOLE		818,000	0	0
CONDUENT INC	COM	206787103	806	329,149	SH		SOLE		329,149	0	0
CONOCOPHILLIPS	COM	20825C104	75,506	2,451,492	SH		SOLE		2,451,492	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,535	192,067	SH		SOLE		192,067	0	0
CONTRAFECT CORP	COM NEW	212326300	1,659	288,000	SH		SOLE		288,000	0	0
CONTURA ENERGY INC	COM	21241B100	1,052	447,547	SH		SOLE		447,547	0	0
COOPER COS INC	COM NEW	216648402	15,405	55,883	SH		SOLE		55,883	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,350	144,159	SH		SOLE		144,159	0	0
COPART INC	COM	217204106	16,116	235,200	SH		SOLE		235,200	0	0
CORNING INC	COM	219350105	14,302	696,321	SH		SOLE		696,321	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,733	485,000	SH		SOLE		485,000	0	0
CORTEVA INC	COM	22052L104	20,052	853,257	SH		SOLE		853,257	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141,744	497,120	SH		SOLE		497,120	0	0
COTY INC	COM CL A	222070203	1,705	330,344	SH		SOLE		330,344	0	0
CRANE CO	COM	224399105	6,482	131,800	SH		SOLE		131,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,238	130,000	SH		SOLE		130,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	68,447	474,009	SH		SOLE		474,009	0	0
CRYOLIFE INC	COM	228903100	3,807	225,000	SH		SOLE		225,000	0	0
CSX CORP	COM	126408103	48,508	846,568	SH		SOLE		846,568	0	0
CUBIC CORP	COM	229669106	580	14,036	SH		SOLE		14,036	0	0
CVS HEALTH CORP	COM	126650100	88,525	1,492,074	SH		SOLE		1,492,074	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,220	1,500,000	SH		SOLE		1,500,000	0	0
D R HORTON INC	COM	23331A109	13,049	383,800	SH		SOLE		383,800	0	0
DANA INCORPORATED	COM	235825205	8,483	1,086,121	SH		SOLE		1,086,121	0	0
DANAHER CORPORATION	COM	235851102	87,575	632,724	SH		SOLE		632,724	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,601	139,564	SH		SOLE		139,564	0	0
DATADOG INC	CL A COM	23804L103	8,635	240,000	SH		SOLE		240,000	0	0
DAVITA INC	COM	23918K108	7,857	103,300	SH		SOLE		103,300	0	0
DEERE & CO	COM	244199105	87,570	633,829	SH		SOLE		633,829	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,306	676,683	SH		SOLE		676,683	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,147	55,300	SH		SOLE		55,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,930	279,340	SH		SOLE		279,340	0	0
DEXCOM INC	COM	252131107	16,156	60,000	SH		SOLE		60,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,636	444,140	SH		SOLE		444,140	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4,593	250,000	SH		SOLE		250,000	0	0
DIGITAL RLTY TR INC	COM	253868103	41,756	300,600	SH		SOLE		300,600	0	0
DISCOVER FINL SVCS	COM	254709108	2,834	79,454	SH		SOLE		79,454	0	0
DISCOVERY INC	COM SER A	25470F104	3,502	180,130	SH		SOLE		180,130	0	0
DISCOVERY INC	COM SER C	25470F302	6,641	378,645	SH		SOLE		378,645	0	0
DISH NETWORK CORPORATION	CL A	25470M109	15,895	795,159	SH		SOLE		795,159	0	0
DISNEY WALT CO	COM DISNEY	254687106	195,141	2,020,090	SH		SOLE		2,020,090	0	0
DMC GLOBAL INC	COM	23291C103	1,196	51,979	SH		SOLE		51,979	0	0
DOLLAR GEN CORP NEW	COM	256677105	102,431	678,305	SH		SOLE		678,305	0	0
DOLLAR TREE INC	COM	256746108	78,458	1,067,891	SH		SOLE		1,067,891	0	0
DOMINION ENERGY INC	COM	25746U109	68,103	943,380	SH		SOLE		943,380	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,649	54,037	SH		SOLE		54,037	0	0
DOVER CORP	COM	260003108	148,872	1,773,549	SH		SOLE		1,773,549	0	0
DOW INC	COM	260557103	24,962	853,700	SH		SOLE		853,700	0	0
DTE ENERGY CO	COM	233331107	20,988	221,000	SH		SOLE		221,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	104,332	1,289,960	SH		SOLE		1,289,960	0	0
DUKE REALTY CORP	COM NEW	264411505	13,619	420,600	SH		SOLE		420,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56,175	1,647,355	SH		SOLE		1,647,355	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,211	322,720	SH		SOLE		322,720	0	0
DYNATRACE INC	COM	268150109	4,768	200,000	SH		SOLE		200,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	21,859	636,905	SH		SOLE		636,905	0	0
EAST WEST BANCORP INC	COM	27579R104	47,285	1,837,025	SH		SOLE		1,837,025	0	0
EASTMAN CHEM CO	COM	277432100	6,624	142,200	SH		SOLE		142,200	0	0
EATON CORP PLC	SHS	G29183103	64,944	835,939	SH		SOLE		835,939	0	0
EBAY INC	COM	278642103	544	18,100	SH		SOLE		18,100	0	0
EDISON INTL	COM	281020107	91,679	1,673,284	SH		SOLE		1,673,284	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,786	327,567	SH		SOLE		327,567	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,315	193,374	SH		SOLE		193,374	0	0
ELECTRONIC ARTS INC	COM	285512109	33,206	331,500	SH		SOLE		331,500	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,577	188,618	SH		SOLE		188,618	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,499	743,117	SH		SOLE		743,117	0	0
EMCOR GROUP INC	COM	29084Q100	8,977	146,400	SH		SOLE		146,400	0	0
EMERSON ELEC CO	COM	291011104	65,184	1,367,982	SH		SOLE		1,367,982	0	0
ENDAVA PLC	ADS	29260V105	3,516	100,000	SH		SOLE		100,000	0	0
ENTERGY CORP NEW	COM	29364G103	40,273	428,572	SH		SOLE		428,572	0	0
EOG RES INC	COM	26875P101	52,723	1,467,800	SH		SOLE		1,467,800	0	0
EPAM SYS INC	COM	29414B104	4,642	25,000	SH		SOLE		25,000	0	0
EQT CORPORATION	COM	26884L109	23,800	3,366,340	SH		SOLE		3,366,340	0	0
EQUIFAX INC	COM	294429105	5,483	45,900	SH		SOLE		45,900	0	0
EQUINIX INC	COM	29444U700	60,688	97,168	SH		SOLE		97,168	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,890	200,000	SH		SOLE		200,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,243	247,016	SH		SOLE		247,016	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,727	86,484	SH		SOLE		86,484	0	0
ESSEX PPTY TR INC	COM	297178105	16,320	74,100	SH		SOLE		74,100	0	0
EVERCORE INC	CLASS A	29977A105	1,612	35,000	SH		SOLE		35,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,368	7,110	SH		SOLE		7,110	0	0
EVERGY INC	COM	30034W106	52,991	962,600	SH		SOLE		962,600	0	0
EVERQUOTE INC	COM CL A	30041R108	1,464	55,772	SH		SOLE		55,772	0	0
EVERSOURCE ENERGY	COM	30040W108	29,015	370,982	SH		SOLE		370,982	0	0
EXELON CORP	COM	30161N101	41,025	1,114,500	SH		SOLE		1,114,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,801	156,400	SH		SOLE		156,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,749	161,100	SH		SOLE		161,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,010	146,300	SH		SOLE		146,300	0	0
EXXON MOBIL CORP	COM	30231G102	144,851	3,814,892	SH		SOLE		3,814,892	0	0
F5 NETWORKS INC	COM	315616102	7,571	71,000	SH		SOLE		71,000	0	0
FACEBOOK INC	CL A	30303M102	490,798	2,942,435	SH		SOLE		2,942,435	0	0
FARMER BROS CO	COM	307675108	6,053	869,699	SH		SOLE		869,699	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,917	79,300	SH		SOLE		79,300	0	0
FEDEX CORP	COM	31428X106	38,122	314,380	SH		SOLE		314,380	0	0
FERROGLOBE PLC	SHS	G33856108	6,480	14,241,392	SH		SOLE		14,241,392	0	0
FGL HLDGS	ORD SHS	G3402M102	4,606	470,000	SH		SOLE		470,000	0	0
FIBROGEN INC	COM	31572Q808	1,738	50,000	SH		SOLE		50,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	180,946	1,487,550	SH		SOLE		1,487,550	0	0
FIFTH THIRD BANCORP	COM	316773100	18,442	1,241,900	SH		SOLE		1,241,900	0	0
FIRSTENERGY CORP	COM	337932107	49,021	1,223,392	SH		SOLE		1,223,392	0	0
FISERV INC	COM	337738108	2,492	26,231	SH		SOLE		26,231	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	568	250,000	SH		SOLE		250,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,082	59,408	SH		SOLE		59,408	0	0
FLIR SYS INC	COM	302445101	12,228	383,447	SH		SOLE		383,447	0	0
FLOWSERVE CORP	COM	34354P105	24,848	1,040,104	SH		SOLE		1,040,104	0	0
FORD MTR CO DEL	COM	345370860	18,713	3,874,288	SH		SOLE		3,874,288	0	0
FORTINET INC	COM	34959E109	16,513	163,218	SH		SOLE		163,218	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	18,281	25,400	SH		SOLE		25,400	0	0
FORTIVE CORP	COM	34959J108	68,022	1,232,512	SH		SOLE		1,232,512	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,669	408,526	SH		SOLE		408,526	0	0
FOX CORP	CL A COM	35137L105	20,880	883,630	SH		SOLE		883,630	0	0
FOX CORP	CL B COM	35137L204	4,284	187,220	SH		SOLE		187,220	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,073	124,200	SH		SOLE		124,200	0	0
FRANKS INTL N V	COM	N33462107	2,281	880,846	SH		SOLE		880,846	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,273	1,670,000	SH		SOLE		1,670,000	0	0
FTS INTERNATIONAL INC	COM	30283W104	14	65,000	SH		SOLE		65,000	0	0
GALERA THERAPEUTICS INC	COM	36338D108	12,440	1,309,500	SH		SOLE		1,309,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	71,786	880,700	SH		SOLE		880,700	0	0
GARMIN LTD	SHS	H2906T109	10,425	139,079	SH		SOLE		139,079	0	0
GARRETT MOTION INC	COM	366505105	80	27,919	SH		SOLE		27,919	0	0
GARTNER INC	COM	366651107	9,838	98,800	SH		SOLE		98,800	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	20,085	2,721,531	SH		SOLE		2,721,531	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	15,441	867,459	SH		SOLE		867,459	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	11,594	200,000	SH		SOLE		200,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,524	344,073	SH		SOLE		344,073	0	0
GENERAL ELECTRIC CO	COM	369604103	31,583	3,977,669	SH		SOLE		3,977,669	0	0
GENERAL MLS INC	COM	370334104	36,364	689,096	SH		SOLE		689,096	0	0
GENERAL MTRS CO	COM	37045V100	33,857	1,629,286	SH		SOLE		1,629,286	0	0
GENPACT LIMITED	SHS	G3922B107	4,380	150,000	SH		SOLE		150,000	0	0
GENTEX CORP	COM	371901109	94,129	4,247,693	SH		SOLE		4,247,693	0	0
GENUINE PARTS CO	COM	372460105	6,746	100,200	SH		SOLE		100,200	0	0
GEOPARK LTD	USD SHS	G38327105	912	128,960	SH		SOLE		128,960	0	0
GILEAD SCIENCES INC	COM	375558103	83,157	1,112,325	SH		SOLE		1,112,325	0	0
GLOBAL PMTS INC	COM	37940X102	52,962	367,202	SH		SOLE		367,202	0	0
GLOBE LIFE INC	COM	37959E102	6,096	84,700	SH		SOLE		84,700	0	0
GMS INC	COM	36251C103	11,011	700,000	SH		SOLE		700,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	59,393	384,200	SH		SOLE		384,200	0	0
GOODRICH PETE CORP	COM PAR	382410843	504	118,201	SH		SOLE		118,201	0	0
GRACE W R & CO DEL NEW	COM	38388F108	38,385	1,078,225	SH		SOLE		1,078,225	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,399	5,580,705	SH		SOLE		5,580,705	0	0
GRANITE CONSTR INC	COM	387328107	23,647	1,557,755	SH		SOLE		1,557,755	0	0
GREENSKY INC	CL A	39572G100	3,659	957,917	SH		SOLE		957,917	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	17,790	1,211,860	SH		SOLE		1,211,860	0	0
HAEMONETICS CORP	COM	405024100	24,915	250,000	SH		SOLE		250,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,593	700,000	SH		SOLE		700,000	0	0
HARLEY DAVIDSON INC	COM	412822108	3,252	171,800	SH		SOLE		171,800	0	0
HARSCO CORP	COM	415864107	26,519	3,804,802	SH		SOLE		3,804,802	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,092	910,683	SH		SOLE		910,683	0	0
HASBRO INC	COM	418056107	10,222	142,872	SH		SOLE		142,872	0	0
HBT FINL INC.	COM	404111106	4,653	441,883	SH		SOLE		441,883	0	0
HCA HEALTHCARE INC	COM	40412C101	27,260	303,400	SH		SOLE		303,400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,336	559,143	SH		SOLE		559,143	0	0
HENRY JACK & ASSOC INC	COM	426281101	27,236	175,444	SH		SOLE		175,444	0	0
HENRY SCHEIN INC	COM	806407102	8,285	164,000	SH		SOLE		164,000	0	0
HERSHEY CO	COM	427866108	22,112	166,885	SH		SOLE		166,885	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,148	75,000	SH		SOLE		75,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,069	1,139,936	SH		SOLE		1,139,936	0	0
HILLENBRAND INC	COM	431571108	31,677	1,657,602	SH		SOLE		1,657,602	0	0
HOLLYFRONTIER CORP	COM	436106108	4,230	172,600	SH		SOLE		172,600	0	0
HOLOGIC INC	COM	436440101	31,666	902,176	SH		SOLE		902,176	0	0
HOME DEPOT INC	COM	437076102	241,062	1,291,105	SH		SOLE		1,291,105	0	0
HONEYWELL INTL INC	COM	438516106	193,858	1,448,975	SH		SOLE		1,448,975	0	0
HORMEL FOODS CORP	COM	440452100	14,409	308,946	SH		SOLE		308,946	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,990	814,333	SH		SOLE		814,333	0	0
HP INC	COM	40434L105	29,719	1,711,936	SH		SOLE		1,711,936	0	0
HUB GROUP INC	CL A	443320106	2,515	55,315	SH		SOLE		55,315	0	0
HUMANA INC	COM	444859102	47,546	151,410	SH		SOLE		151,410	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,295	79,100	SH		SOLE		79,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,287	278,600	SH		SOLE		278,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	43,877	240,804	SH		SOLE		240,804	0	0
I MAB	SPONSORED ADS	44975P103	13,000	1,000,000	SH		SOLE		1,000,000	0	0
IDEX CORP	COM	45167R104	5,721	41,426	SH		SOLE		41,426	0	0
IDEXX LABS INC	COM	45168D104	17,715	73,130	SH		SOLE		73,130	0	0
IHS MARKIT LTD	SHS	G47567105	27,303	455,057	SH		SOLE		455,057	0	0
II VI INC	COM	902104108	15,675	550,000	SH		SOLE		550,000	0	0
ILLUMINA INC	COM	452327109	19,985	73,172	SH		SOLE		73,172	0	0
IMMUNOVANT INC	*W EXP 12/18/202	45258J110	2,448	1,020,000	SH		SOLE		1,020,000	0	0
IMMUNOVANT INC	COM	45258J102	15,876	1,020,000	SH		SOLE		1,020,000	0	0
INCYTE CORP	COM	45337C102	10,450	142,702	SH		SOLE		142,702	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	174	123,933	SH		SOLE		123,933	0	0
INGERSOLL RAND INC	COM	45687V106	3,331	134,327	SH		SOLE		134,327	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	3,340	500,000	SH		SOLE		500,000	0	0
INSPIRE MED SYS INC	COM	457730109	18,084	300,000	SH		SOLE		300,000	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	288	1,460,000	SH		SOLE		1,460,000	0	0
INTEL CORP	COM	458140100	267,298	4,938,980	SH		SOLE		4,938,980	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,441	599,890	SH		SOLE		599,890	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,327	1,012,590	SH		SOLE		1,012,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,326	248,096	SH		SOLE		248,096	0	0
INTERSECT ENT INC	COM	46071F103	3,555	300,000	SH		SOLE		300,000	0	0
INTL PAPER CO	COM	460146103	14,189	455,792	SH		SOLE		455,792	0	0
INTUIT	COM	461202103	44,896	195,200	SH		SOLE		195,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,354	182,456	SH		SOLE		182,456	0	0
INVESCO LTD	SHS	G491BT108	3,977	437,969	SH		SOLE		437,969	0	0
IPG PHOTONICS CORP	COM	44980X109	540	4,900	SH		SOLE		4,900	0	0
IQVIA HLDGS INC	COM	46266C105	22,327	207,000	SH		SOLE		207,000	0	0
IRON MTN INC NEW	COM	46284V101	7,681	322,752	SH		SOLE		322,752	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,874	1,375,000	SH		SOLE		1,375,000	0	0
ITT INC	COM	45073V108	116,425	2,566,686	SH		SOLE		2,566,686	0	0
JABIL INC	COM	466313103	40,349	1,641,547	SH		SOLE		1,641,547	0	0
JACOBS ENGR GROUP INC	COM	469814107	12,233	154,325	SH		SOLE		154,325	0	0
JETBLUE AWYS CORP	COM	477143101	444	49,600	SH		SOLE		49,600	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,984	80,565	SH		SOLE		80,565	0	0
JOHNSON & JOHNSON	COM	478160104	307,672	2,346,310	SH		SOLE		2,346,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	295,488	3,282,107	SH		SOLE		3,282,107	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,055	159,600	SH		SOLE		159,600	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,060	400,000	SH		SOLE		400,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,003	110,100	SH		SOLE		110,100	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	71,529	3,723,532	SH		SOLE		3,723,532	0	0
KEARNY FINL CORP MD	COM	48716P108	859	100,000	SH		SOLE		100,000	0	0
KELLOGG CO	COM	487836108	17,135	285,637	SH		SOLE		285,637	0	0
KENNAMETAL INC	COM	489170100	3,242	174,121	SH		SOLE		174,121	0	0
KEYCORP	COM	493267108	56,672	5,464,988	SH		SOLE		5,464,988	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,701	163,725	SH		SOLE		163,725	0	0
KIMBERLY CLARK CORP	COM	494368103	91,038	711,955	SH		SOLE		711,955	0	0
KIMCO RLTY CORP	COM	49446R109	4,429	458,063	SH		SOLE		458,063	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,268	1,743,400	SH		SOLE		1,743,400	0	0
KINDRED BIOSCIENCES INC	COM	494577109	6,800	1,700,000	SH		SOLE		1,700,000	0	0
KLA CORPORATION	COM NEW	482480100	78,533	546,356	SH		SOLE		546,356	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	49,590	1,511,891	SH		SOLE		1,511,891	0	0
KOSMOS ENERGY LTD	COM	500688106	1,299	1,450,000	SH		SOLE		1,450,000	0	0
KRAFT HEINZ CO	COM	500754106	17,618	712,132	SH		SOLE		712,132	0	0
KROGER CO	COM	501044101	27,858	924,905	SH		SOLE		924,905	0	0
KURA ONCOLOGY INC	COM	50127T109	5,473	550,000	SH		SOLE		550,000	0	0
L BRANDS INC	COM	501797104	3,676	317,953	SH		SOLE		317,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,497	213,729	SH		SOLE		213,729	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,637	107,900	SH		SOLE		107,900	0	0
LAM RESEARCH CORP	COM	512807108	91,753	382,304	SH		SOLE		382,304	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,952	96,567	SH		SOLE		96,567	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,479	166,000	SH		SOLE		166,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,347	384,900	SH		SOLE		384,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,934	106,276	SH		SOLE		106,276	0	0
LENNAR CORP	CL A	526057104	12,343	323,117	SH		SOLE		323,117	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	1,437	139,500	SH		SOLE		139,500	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,553	650,000	SH		SOLE		650,000	0	0
LILLY ELI & CO	COM	532457108	120,416	868,051	SH		SOLE		868,051	0	0
LINCOLN NATL CORP IND	COM	534187109	5,984	227,361	SH		SOLE		227,361	0	0
LINDE PLC	SHS	G5494J103	107,076	618,935	SH		SOLE		618,935	0	0
LIVANOVA PLC	SHS	G5509L101	16,969	375,000	SH		SOLE		375,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,348	161,628	SH		SOLE		161,628	0	0
LKQ CORP	COM	501889208	7,230	352,500	SH		SOLE		352,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	348,196	1,027,277	SH		SOLE		1,027,277	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	4,522	915,355	SH		SOLE		915,355	0	0
LOUISIANA PAC CORP	COM	546347105	65,262	3,798,716	SH		SOLE		3,798,716	0	0
LOWES COS INC	COM	548661107	88,110	1,023,943	SH		SOLE		1,023,943	0	0
LPL FINL HLDGS INC	COM	50212V100	2,722	50,000	SH		SOLE		50,000	0	0
MARATHON PETE CORP	COM	56585A102	38,243	1,619,110	SH		SOLE		1,619,110	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	9,744	4,800,000	SH		SOLE		4,800,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,450	43,450	SH		SOLE		43,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,984	307,225	SH		SOLE		307,225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	41,992	485,679	SH		SOLE		485,679	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	65,771	347,571	SH		SOLE		347,571	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	63,094	2,788,061	SH		SOLE		2,788,061	0	0
MASCO CORP	COM	574599106	41,114	1,189,300	SH		SOLE		1,189,300	0	0
MASTERCARD INC	CL A	57636Q104	240,644	996,210	SH		SOLE		996,210	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,957	81,400	SH		SOLE		81,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,574	138,615	SH		SOLE		138,615	0	0
MCDONALDS CORP	COM	580135101	140,107	847,334	SH		SOLE		847,334	0	0
MCKESSON CORP	COM	58155Q103	25,031	185,060	SH		SOLE		185,060	0	0
MEDTRONIC PLC	SHS	G5960L103	161,990	1,796,291	SH		SOLE		1,796,291	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	6,384	475,000	SH		SOLE		475,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	29,129	240,100	SH		SOLE		240,100	0	0
MERCK & CO. INC	COM	58933Y105	217,579	2,827,906	SH		SOLE		2,827,906	0	0
METHODE ELECTRS INC	COM	591520200	1,543	58,394	SH		SOLE		58,394	0	0
METLIFE INC	COM	59156R108	24,472	800,526	SH		SOLE		800,526	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,767	47,454	SH		SOLE		47,454	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,014	594,400	SH		SOLE		594,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	62,709	1,490,930	SH		SOLE		1,490,930	0	0
MICROSOFT CORP	COM	594918104	1,414,688	8,970,186	SH		SOLE		8,970,186	0	0
MID AMER APT CMNTYS INC	COM	59522J103	22,002	213,550	SH		SOLE		213,550	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	2,640	500,000	SH		SOLE		500,000	0	0
MILLER HERMAN INC	COM	600544100	2,733	123,120	SH		SOLE		123,120	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,447	216,536	SH		SOLE		216,536	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	57,664	2,120,000	SH		SOLE		2,120,000	0	0
MONDELEZ INTL INC	CL A	609207105	82,211	1,641,597	SH		SOLE		1,641,597	0	0
MONOLITHIC PWR SYS INC	COM	609839105	26,459	158,000	SH		SOLE		158,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,634	437,861	SH		SOLE		437,861	0	0
MONTAGE RES CORP	COM	61179L100	380	168,737	SH		SOLE		168,737	0	0
MOODYS CORP	COM	615369105	27,744	131,175	SH		SOLE		131,175	0	0
MOOG INC	CL A	615394202	382	7,553	SH		SOLE		7,553	0	0
MORGAN STANLEY	COM NEW	617446448	32,616	959,291	SH		SOLE		959,291	0	0
MOSAIC CO NEW	COM	61945C103	123,331	11,398,405	SH		SOLE		11,398,405	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,590	403,176	SH		SOLE		403,176	0	0
MSCI INC	COM	55354G100	28,058	97,100	SH		SOLE		97,100	0	0
MYLAN NV	SHS EURO	N59465109	27,391	1,837,120	SH		SOLE		1,837,120	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	29	75,000	SH		SOLE		75,000	0	0
NASDAQ INC	COM	631103108	12,152	127,980	SH		SOLE		127,980	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	151,378	7,794,969	SH		SOLE		7,794,969	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,284	138,478	SH		SOLE		138,478	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	11,216	1,105,000	SH		SOLE		1,105,000	0	0
NETAPP INC	COM	64110D104	9,868	236,700	SH		SOLE		236,700	0	0
NETFLIX INC	COM	64110L106	175,386	467,074	SH		SOLE		467,074	0	0
NEVRO CORP	COM	64157F103	9,998	100,000	SH		SOLE		100,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,164	2,360,401	SH		SOLE		2,360,401	0	0
NEWELL BRANDS INC	COM	651229106	5,701	429,300	SH		SOLE		429,300	0	0
NEWMONT CORP	COM	651639106	42,803	945,300	SH		SOLE		945,300	0	0
NEWS CORP NEW	CL A	65249B109	3,922	436,970	SH		SOLE		436,970	0	0
NEWS CORP NEW	CL B	65249B208	1,191	132,431	SH		SOLE		132,431	0	0
NEXTERA ENERGY INC	COM	65339F101	174,100	723,546	SH		SOLE		723,546	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,079	404,994	SH		SOLE		404,994	0	0
NIKE INC	CL B	654106103	116,758	1,411,138	SH		SOLE		1,411,138	0	0
NINE ENERGY SVC INC	COM	65441V101	1,645	2,035,243	SH		SOLE		2,035,243	0	0
NISOURCE INC	COM	65473P105	36,802	1,473,844	SH		SOLE		1,473,844	0	0
NOBLE ENERGY INC	COM	655044105	58,562	9,695,683	SH		SOLE		9,695,683	0	0
NORFOLK SOUTHERN CORP	COM	655844108	53,656	367,506	SH		SOLE		367,506	0	0
NORTHERN TR CORP	COM	665859104	10,104	133,900	SH		SOLE		133,900	0	0
NORTONLIFELOCK INC	COM	668771108	39,322	2,101,659	SH		SOLE		2,101,659	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,718	248,000	SH		SOLE		248,000	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	72,680	2,226,022	SH		SOLE		2,226,022	0	0
NOVO-NORDISK A S	ADR	670100205	24,080	400,000	SH		SOLE		400,000	0	0
NRG ENERGY INC	COM NEW	629377508	7,843	287,720	SH		SOLE		287,720	0	0
NUCOR CORP	COM	670346105	12,446	345,535	SH		SOLE		345,535	0	0
NUTRIEN LTD	COM	67077M108	52,607	1,550,000	SH		SOLE		1,550,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	40,801	2,418,539	SH		SOLE		2,418,539	0	0
NVIDIA CORP	COM	67066G104	187,678	711,981	SH		SOLE		711,981	0	0
NVR INC	COM	62944T105	10,276	4,000	SH		SOLE		4,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,805	504,100	SH		SOLE		504,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26,101	86,700	SH		SOLE		86,700	0	0
OGE ENERGY CORP	COM	670837103	29,194	950,000	SH		SOLE		950,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,190	85,250	SH		SOLE		85,250	0	0
OLIN CORP	COM PAR $1	680665205	83,671	7,169,782	SH		SOLE		7,169,782	0	0
OMNICOM GROUP INC	COM	681919106	13,643	248,500	SH		SOLE		248,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	28,980	1,515,700	SH		SOLE		1,515,700	0	0
ONEOK INC NEW	COM	682680103	10,395	476,600	SH		SOLE		476,600	0	0
ORACLE CORP	COM	68389X105	119,209	2,466,564	SH		SOLE		2,466,564	0	0
ORBCOMM INC	COM	68555P100	18,938	7,761,551	SH		SOLE		7,761,551	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	22,982	3,052,000	SH		SOLE		3,052,000	0	0
OSHKOSH CORP	COM	688239201	38,422	597,257	SH		SOLE		597,257	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,014	371,981	SH		SOLE		371,981	0	0
OWENS CORNING NEW	COM	690742101	41,483	1,068,867	SH		SOLE		1,068,867	0	0
PACCAR INC	COM	693718108	66,431	1,086,722	SH		SOLE		1,086,722	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	231	537,157	SH		SOLE		537,157	0	0
PACKAGING CORP AMER	COM	695156109	5,019	57,800	SH		SOLE		57,800	0	0
PARSLEY ENERGY INC	CL A	701877102	63,679	11,113,287	SH		SOLE		11,113,287	0	0
PAYCHEX INC	COM	704326107	10,202	162,146	SH		SOLE		162,146	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,676	38,000	SH		SOLE		38,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	122,899	1,283,675	SH		SOLE		1,283,675	0	0
PENTAIR PLC	SHS	G7S00T104	14,015	470,937	SH		SOLE		470,937	0	0
PENUMBRA INC	COM	70975L107	16,133	100,000	SH		SOLE		100,000	0	0
PEPSICO INC	COM	713448108	192,073	1,599,279	SH		SOLE		1,599,279	0	0
PERKINELMER INC	COM	714046109	9,629	127,903	SH		SOLE		127,903	0	0
PERRIGO CO PLC	SHS	G97822103	5,328	110,796	SH		SOLE		110,796	0	0
PERSPECTA INC	COM	715347100	368	20,200	SH		SOLE		20,200	0	0
PFIZER INC	COM	717081103	213,494	6,540,881	SH		SOLE		6,540,881	0	0
PHILIP MORRIS INTL INC	COM	718172109	130,186	1,784,354	SH		SOLE		1,784,354	0	0
PHILLIPS 66	COM	718546104	16,801	313,156	SH		SOLE		313,156	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,653	127,363	SH		SOLE		127,363	0	0
PIONEER NAT RES CO	COM	723787107	109,605	1,562,440	SH		SOLE		1,562,440	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,588	434,477	SH		SOLE		434,477	0	0
PNM RES INC	COM	69349H107	33,240	874,735	SH		SOLE		874,735	0	0
POLYONE CORP	COM	73179P106	11,382	600,000	SH		SOLE		600,000	0	0
PPG INDS INC	COM	693506107	22,388	267,798	SH		SOLE		267,798	0	0
PPL CORP	COM	69351T106	32,874	1,332,018	SH		SOLE		1,332,018	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	6,048	496,169	SH		SOLE		496,169	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,291	218,030	SH		SOLE		218,030	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,431	77,568	SH		SOLE		77,568	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	51,364	865,000	SH		SOLE		865,000	0	0
PROCTER & GAMBLE CO	COM	742718109	314,344	2,857,673	SH		SOLE		2,857,673	0	0
PROGRESSIVE CORP OHIO	COM	743315103	60,638	821,204	SH		SOLE		821,204	0	0
PROLOGIS INC.	COM	74340W103	67,650	841,729	SH		SOLE		841,729	0	0
PROPETRO HLDG CORP	COM	74347M108	9,377	3,750,765	SH		SOLE		3,750,765	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	24,980	4,550,062	SH		SOLE		4,550,062	0	0
PROSIGHT GLOBAL INC	COM	74349J103	2,925	300,000	SH		SOLE		300,000	0	0
PRUDENTIAL FINL INC	COM	744320102	17,526	336,137	SH		SOLE		336,137	0	0
PUBLIC STORAGE	COM	74460D109	34,120	171,792	SH		SOLE		171,792	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,349	876,184	SH		SOLE		876,184	0	0
PULTE GROUP INC	COM	745867101	6,542	293,100	SH		SOLE		293,100	0	0
PVH CORPORATION	COM	693656100	3,192	84,800	SH		SOLE		84,800	0	0
QEP RESOURCES INC	COM	74733V100	3,317	9,916,179	SH		SOLE		9,916,179	0	0
QIAGEN NV	SHS NEW	N72482123	10,400	250,000	SH		SOLE		250,000	0	0
QORVO INC	COM	74736K101	7,964	98,778	SH		SOLE		98,778	0	0
QUALCOMM INC	COM	747525103	83,532	1,234,764	SH		SOLE		1,234,764	0	0
QUANTA SVCS INC	COM	74762E102	2,077	65,447	SH		SOLE		65,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,013	149,600	SH		SOLE		149,600	0	0
RANGE RES CORP	COM	75281A109	11,600	5,087,500	SH		SOLE		5,087,500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,145	144,700	SH		SOLE		144,700	0	0
RAYTHEON CO	COM NEW	755111507	107,333	818,400	SH		SOLE		818,400	0	0
REALTY INCOME CORP	COM	756109104	19,430	389,700	SH		SOLE		389,700	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,547	80,000	SH		SOLE		80,000	0	0
REDWOOD TR INC	COM	758075402	7,590	1,500,000	SH		SOLE		1,500,000	0	0
REGAL BELOIT CORP	COM	758750103	1,146	18,203	SH		SOLE		18,203	0	0
REGENCY CTRS CORP	COM	758849103	7,252	188,700	SH		SOLE		188,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,265	66,078	SH		SOLE		66,078	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,725	1,530,100	SH		SOLE		1,530,100	0	0
REPUBLIC SVCS INC	COM	760759100	1,829	24,373	SH		SOLE		24,373	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	69	14,180	SH		SOLE		14,180	0	0
RESMED INC	COM	761152107	38,872	263,914	SH		SOLE		263,914	0	0
RETROPHIN INC	COM	761299106	15,200	1,041,798	SH		SOLE		1,041,798	0	0
REVOLUTION MEDICINES INC	COM	76155X100	548	25,000	SH		SOLE		25,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	381	25,000	SH		SOLE		25,000	0	0
ROBERT HALF INTL INC	COM	770323103	4,855	128,600	SH		SOLE		128,600	0	0
ROLLINS INC	COM	775711104	6,514	180,240	SH		SOLE		180,240	0	0
ROSS STORES INC	COM	778296103	136,146	1,565,439	SH		SOLE		1,565,439	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,238	193,900	SH		SOLE		193,900	0	0
S&P GLOBAL INC	COM	78409V104	68,676	280,252	SH		SOLE		280,252	0	0
SALESFORCE COM INC	COM	79466L302	145,884	1,013,223	SH		SOLE		1,013,223	0	0
SANDERSON FARMS INC	COM	800013104	44,482	360,706	SH		SOLE		360,706	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	198,086	2,025,000	SH		SOLE		2,025,000	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	14,927	693,625	SH		SOLE		693,625	0	0
SAVARA INC	COM	805111101	848	400,000	SH		SOLE		400,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,221	163,800	SH		SOLE		163,800	0	0
SCHLUMBERGER LTD	COM	806857108	4,369	323,867	SH		SOLE		323,867	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	40,786	546,514	SH		SOLE		546,514	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,726	199,300	SH		SOLE		199,300	0	0
SEALED AIR CORP NEW	COM	81211K100	4,356	176,275	SH		SOLE		176,275	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,926	1,215,588	SH		SOLE		1,215,588	0	0
SEMPRA ENERGY	COM	816851109	113,883	1,007,900	SH		SOLE		1,007,900	0	0
SEMTECH CORP	COM	816850101	7,371	196,567	SH		SOLE		196,567	0	0
SERVICENOW INC	COM	81762P102	70,126	244,700	SH		SOLE		244,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	144,635	314,752	SH		SOLE		314,752	0	0
SHOCKWAVE MED INC	COM	82489T104	7,466	225,000	SH		SOLE		225,000	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	6,445	103,982	SH		SOLE		103,982	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	28,453	1,814,607	SH		SOLE		1,814,607	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,193	102,850	SH		SOLE		102,850	0	0
SL GREEN RLTY CORP	COM	78440X101	4,194	97,300	SH		SOLE		97,300	0	0
SMUCKER J M CO	COM NEW	832696405	14,089	126,927	SH		SOLE		126,927	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	7,723	1,471,038	SH		SOLE		1,471,038	0	0
SOUTHERN CO	COM	842587107	65,056	1,201,618	SH		SOLE		1,201,618	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,232	540,077	SH		SOLE		540,077	0	0
SPARK ENERGY INC	CL A COM	846511103	84	13,474	SH		SOLE		13,474	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	792	1,584,000	SH		SOLE		1,584,000	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	50,114	4,952,000	SH		SOLE		4,952,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	37,013	250,000	SH		SOLE		250,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	932	38,965	SH		SOLE		38,965	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,902	98,010	SH		SOLE		98,010	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,663	226,632	SH		SOLE		226,632	0	0
STARBUCKS CORP	COM	855244109	87,359	1,328,853	SH		SOLE		1,328,853	0	0
STATE STR CORP	COM	857477103	22,128	415,400	SH		SOLE		415,400	0	0
STEELCASE INC	CL A	858155203	13,797	1,397,837	SH		SOLE		1,397,837	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	14,853	3,068,829	SH		SOLE		3,068,829	0	0
STERIS PLC	SHS USD	G8473T100	7,766	55,485	SH		SOLE		55,485	0	0
STOKE THERAPEUTICS INC	COM	86150R107	4,580	200,000	SH		SOLE		200,000	0	0
STONECO LTD	COM CL A	G85158106	3,048	140,000	SH		SOLE		140,000	0	0
STRYKER CORP	COM	863667101	86,404	518,974	SH		SOLE		518,974	0	0
SUMMIT MATLS INC	CL A	86614U100	63,535	4,235,691	SH		SOLE		4,235,691	0	0
SUNDIAL GROWERS INC	COM	86730L109	576	900,000	SH		SOLE		900,000	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	11,226	1,114,782	SH		SOLE		1,114,782	0	0
SUTRO BIOPHARMA INC	COM	869367102	4,335	425,000	SH		SOLE		425,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	46,351	306,800	SH		SOLE		306,800	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	498	800,000	SH		SOLE		800,000	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	23,160	2,400,000	SH		SOLE		2,400,000	0	0
SYNCHRONY FINL	COM	87165B103	7,672	476,846	SH		SOLE		476,846	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	10,970	1,000,000	SH		SOLE		1,000,000	0	0
SYNOPSYS INC	COM	871607107	22,075	171,400	SH		SOLE		171,400	0	0
SYSCO CORP	COM	871829107	23,510	515,224	SH		SOLE		515,224	0	0
T MOBILE US INC	COM	872590104	45,316	540,117	SH		SOLE		540,117	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,423	357,667	SH		SOLE		357,667	0	0
TARGET CORP	COM	87612E106	168,924	1,816,969	SH		SOLE		1,816,969	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	18,756	827,693	SH		SOLE		827,693	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	49,408	1,425,500	SH		SOLE		1,425,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	113,691	1,805,188	SH		SOLE		1,805,188	0	0
TECK RESOURCES LTD	CL B	878742204	10,618	1,400,000	SH		SOLE		1,400,000	0	0
TELEFLEX INCORPORATED	COM	879369106	15,264	52,121	SH		SOLE		52,121	0	0
TEXAS INSTRS INC	COM	882508104	82,227	822,844	SH		SOLE		822,844	0	0
TEXTRON INC	COM	883203101	7,413	277,952	SH		SOLE		277,952	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	17,910	775,000	SH		SOLE		775,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	160,089	564,489	SH		SOLE		564,489	0	0
TIFFANY & CO NEW	COM	886547108	16,055	123,973	SH		SOLE		123,973	0	0
TIMKEN CO	COM	887389104	83,279	2,575,116	SH		SOLE		2,575,116	0	0
TJX COS INC NEW	COM	872540109	160,147	3,349,664	SH		SOLE		3,349,664	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	283	1,012,500	SH		SOLE		1,012,500	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	19,906	2,025,000	SH		SOLE		2,025,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	48,485	404,208	SH		SOLE		404,208	0	0
TRACTOR SUPPLY CO	COM	892356106	21,560	255,000	SH		SOLE		255,000	0	0
TRADEWEB MKTS INC	CL A	892672106	3,905	92,894	SH		SOLE		92,894	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39,689	480,553	SH		SOLE		480,553	0	0
TRANSDIGM GROUP INC	COM	893641100	9,830	30,702	SH		SOLE		30,702	0	0
TRANSUNION	COM	89400J107	16,545	250,000	SH		SOLE		250,000	0	0
TRUIST FINL CORP	COM	89832Q109	47,659	1,545,374	SH		SOLE		1,545,374	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	5,583	125,000	SH		SOLE		125,000	0	0
TYSON FOODS INC	CL A	902494103	19,476	336,555	SH		SOLE		336,555	0	0
UDR INC	COM	902653104	12,186	333,500	SH		SOLE		333,500	0	0
UNDER ARMOUR INC	CL A	904311107	129,258	14,034,500	SH		SOLE		14,034,500	0	0
UNDER ARMOUR INC	CL C	904311206	85,342	10,588,291	SH		SOLE		10,588,291	0	0
UNION PAC CORP	COM	907818108	98,194	696,214	SH		SOLE		696,214	0	0
UNIQURE NV	SHS	N90064101	17,319	365,000	SH		SOLE		365,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,796	278,809	SH		SOLE		278,809	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,894	555,489	SH		SOLE		555,489	0	0
UNITED RENTALS INC	COM	911363109	8,856	86,066	SH		SOLE		86,066	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	114,597	1,214,854	SH		SOLE		1,214,854	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	122,004	1,286,622	SH		SOLE		1,286,622	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	270,978	1,086,606	SH		SOLE		1,086,606	0	0
UNIVERSAL FST PRODS INC	COM	913543104	8,843	237,791	SH		SOLE		237,791	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,280	93,659	SH		SOLE		93,659	0	0
UNUM GROUP	COM	91529Y106	2,862	190,700	SH		SOLE		190,700	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	8,456	917,094	SH		SOLE		917,094	0	0
VALERO ENERGY CORP	COM	91913Y100	21,832	481,300	SH		SOLE		481,300	0	0
VELOCITY FINL INC	COM	92262D101	11,595	1,539,898	SH		SOLE		1,539,898	0	0
VENATOR MATLS PLC	SHS	G9329Z100	15,749	9,156,202	SH		SOLE		9,156,202	0	0
VENTAS INC	COM	92276F100	11,516	429,700	SH		SOLE		429,700	0	0
VERISIGN INC	COM	92343E102	21,222	117,840	SH		SOLE		117,840	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,953	186,200	SH		SOLE		186,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	289,782	5,393,302	SH		SOLE		5,393,302	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,761	910,952	SH		SOLE		910,952	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	1,620	900,000	SH		SOLE		900,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,195	485,000	SH		SOLE		485,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	20,783	1,854,000	SH		SOLE		1,854,000	0	0
VISA INC	COM CL A	92826C839	323,197	2,005,940	SH		SOLE		2,005,940	0	0
VISTEON CORP	COM NEW	92839U206	8,505	177,271	SH		SOLE		177,271	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,189	170,921	SH		SOLE		170,921	0	0
VOYA FINANCIAL INC	COM	929089100	13,187	325,200	SH		SOLE		325,200	0	0
VULCAN MATLS CO	COM	929160109	136,046	1,258,872	SH		SOLE		1,258,872	0	0
WABCO HLDGS INC	COM	92927K102	2,715	20,100	SH		SOLE		20,100	0	0
WABTEC	COM	929740108	7,379	153,317	SH		SOLE		153,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,107	854,797	SH		SOLE		854,797	0	0
WALMART INC	COM	931142103	235,164	2,069,741	SH		SOLE		2,069,741	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,464	160,828	SH		SOLE		160,828	0	0
WASTE MGMT INC DEL	COM	94106L109	2,223	24,018	SH		SOLE		24,018	0	0
WATERS CORP	COM	941848103	4,121	22,634	SH		SOLE		22,634	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,347	39,535	SH		SOLE		39,535	0	0
WELBILT INC	COM	949090104	12,273	2,392,430	SH		SOLE		2,392,430	0	0
WELLS FARGO CO NEW	COM	949746101	125,800	4,383,274	SH		SOLE		4,383,274	0	0
WELLTOWER INC	COM	95040Q104	21,302	465,306	SH		SOLE		465,306	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,213	595,000	SH		SOLE		595,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,970	239,537	SH		SOLE		239,537	0	0
WESTLAKE CHEM CORP	COM	960413102	46,234	1,211,268	SH		SOLE		1,211,268	0	0
WESTROCK CO	COM	96145D105	8,133	287,789	SH		SOLE		287,789	0	0
WEYERHAEUSER CO	COM	962166104	3,107	183,288	SH		SOLE		183,288	0	0
WILLIAMS COS INC	COM	969457100	19,746	1,395,499	SH		SOLE		1,395,499	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	55,140	324,638	SH		SOLE		324,638	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10,179	300,000	SH		SOLE		300,000	0	0
WPX ENERGY INC	COM	98212B103	63,292	20,751,343	SH		SOLE		20,751,343	0	0
WYNN RESORTS LTD	COM	983134107	6,705	111,400	SH		SOLE		111,400	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	22,964	2,025,000	SH		SOLE		2,025,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,868	204,200	SH		SOLE		204,200	0	0
XILINX INC	COM	983919101	17,938	230,150	SH		SOLE		230,150	0	0
XP INC	CL A	G98239109	59,213	3,069,642	SH		SOLE		3,069,642	0	0
YAMANA GOLD INC	COM	98462Y100	8,250	3,000,000	SH		SOLE		3,000,000	0	0
YUM BRANDS INC	COM	988498101	23,750	346,568	SH		SOLE		346,568	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	37,601	204,800	SH		SOLE		204,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,704	234,509	SH		SOLE		234,509	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,378	200,986	SH		SOLE		200,986	0	0
ZOETIS INC	CL A	98978V103	57,584	489,289	SH		SOLE		489,289	0	0
ZOGENIX INC	COM NEW	98978L204	11,129	450,000	SH		SOLE		450,000	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	562	1,000,000	SH		SOLE		1,000,000	0	0