Alyeska Investment 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
10X GENOMICS INC	CL A COM	88025U109	39,667,190	708,849	SH		SOLE		708,849	0	0
3M CO	COM	88579Y101	63,840,694	583,980	SH		SOLE		583,980	0	0
89BIO INC	COM	282559103	1,675,500	150,000	SH	Call	SOLE		150,000	0	0
89BIO INC	COM	282559103	6,514,199	583,187	SH		SOLE		583,187	0	0
ABACUS LIFE INC	CL A	00258Y104	1,354,516	140,219	SH	Call	SOLE		140,219	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	350,700	70,000	SH	Call	SOLE		70,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38,275,572	492,227	SH		SOLE		492,227	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18,317,477	585,036	SH		SOLE		585,036	0	0
ACELYRIN INC	COM	00445A100	373,522	50,070	SH		SOLE		50,070	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,815,500	733,203	SH		SOLE		733,203	0	0
ADOBE INC	COM	00724F101	179,720,381	301,241	SH		SOLE		301,241	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	48,334	33,334	SH	Call	SOLE		33,334	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	681,034	4,620	SH		SOLE		4,620	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,769,011	488,677	SH	Call	SOLE		488,677	0	0
AEON BIOPHARMA INC	CL A	00791X100	576,000	80,000	SH	Call	SOLE		80,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	293,969,341	3,955,454	SH		SOLE		3,955,454	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	227,310	300,000	SH	Call	SOLE		300,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	224,859	1,485	SH		SOLE		1,485	0	0
AFFIMED N V	COM	N01045108	218,750	350,000	SH		SOLE		350,000	0	0
AGREE RLTY CORP	COM	008492100	34,521,717	548,399	SH		SOLE		548,399	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	126,742,672	1,070,914	SH		SOLE		1,070,914	0	0
AKILI INC	COMMON STOCK	00974B107	327,575	672,500	SH		SOLE		672,500	0	0
ALASKA AIR GROUP INC	COM	011659109	4,050,856	103,682	SH		SOLE		103,682	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,502,000	200,000	SH		SOLE		200,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	41,390,440	151,060	SH		SOLE		151,060	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	1,913,791	2,882,216	SH		SOLE		2,882,216	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	4,052,536	6,103,217	SH	Call	SOLE		6,103,217	0	0
ALLSTATE CORP	COM	020002101	45,747,144	326,812	SH		SOLE		326,812	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	366,062	97,877	SH	Call	SOLE		97,877	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	47,093,141	3,116,687	SH		SOLE		3,116,687	0	0
ALVOTECH	ORDINARY SHARES	L01800108	1,148,000	100,000	SH	Call	SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	156,869,389	1,032,443	SH		SOLE		1,032,443	0	0
AMDOCS LTD	SHS	G02602103	52,103,038	592,821	SH		SOLE		592,821	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	26,661,967	741,434	SH		SOLE		741,434	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,360,136	640,002	SH		SOLE		640,002	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,043,010	430,889	SH		SOLE		430,889	0	0
AMERIPRISE FINL INC	COM	03076C106	2,644,376	6,962	SH		SOLE		6,962	0	0
AN2 THERAPEUTICS INC	COM	037326105	1,024,500	50,000	SH		SOLE		50,000	0	0
ANALOG DEVICES INC	COM	032654105	2,576,912	12,978	SH		SOLE		12,978	0	0
ANTERO RESOURCES CORP	COM	03674X106	22,044,733	971,990	SH		SOLE		971,990	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,073,001	392,465	SH		SOLE		392,465	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	58,072,001	623,157	SH		SOLE		623,157	0	0
APPIAN CORP	CL A	03782L101	7,022,234	186,464	SH		SOLE		186,464	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5,070,862	262,467	SH		SOLE		262,467	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	8,725,809	2,604,719	SH		SOLE		2,604,719	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	25,125,000	7,500,000	SH	Call	SOLE		7,500,000	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	8,322	45,980	SH	Call	SOLE		45,980	0	0
APTIV PLC	SHS	G6095L109	10,532,949	117,398	SH		SOLE		117,398	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	231,011	60,159	SH	Call	SOLE		60,159	0	0
ARGENX SE	SPONSORED ADR	04016X101	89,338,659	234,836	SH		SOLE		234,836	0	0
ARHAUS INC	COM CL A	04035M102	1,185,000	100,000	SH		SOLE		100,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,315,468	206,626	SH		SOLE		206,626	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	29,625	62,500	SH	Call	SOLE		62,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	46,963,158	627,598	SH		SOLE		627,598	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,726,048	574,997	SH		SOLE		574,997	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	159,517	20,770	SH	Call	SOLE		20,770	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,490,219	144,612	SH		SOLE		144,612	0	0
ATYR PHARMA INC	COM NEW	002120202	3,462,333	2,455,555	SH		SOLE		2,455,555	0	0
AURA BIOSCIENCES INC	COM	05153U107	672,474	75,900	SH		SOLE		75,900	0	0
AURORA CANNABIS INC	COM	05156X884	449,537	944,008	SH	Call	SOLE		944,008	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,633,528	373,805	SH	Call	SOLE		373,805	0	0
AUTODESK INC	COM	052769106	172,324,431	707,756	SH		SOLE		707,756	0	0
AUTONATION INC	COM	05329W102	90,811,443	604,684	SH		SOLE		604,684	0	0
AUTOZONE INC	COM	053332102	18,158,739	7,023	SH		SOLE		7,023	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,870,840	100,795	SH		SOLE		100,795	0	0
AVANTOR INC	COM	05352A100	25,683,750	1,125,000	SH		SOLE		1,125,000	0	0
AYTU BIOPHARMA INC	COM	054754858	231,824	81,628	SH	Call	SOLE		81,628	0	0
AZEK CO INC	CL A	05478C105	1,359,405	35,540	SH		SOLE		35,540	0	0
BAIDU INC	SPON ADR REP A	056752108	4,763,600	40,000	SH		SOLE		40,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	50,932,951	1,490,139	SH		SOLE		1,490,139	0	0
BANK AMERICA CORP	COM	060505104	8,047,702	239,017	SH		SOLE		239,017	0	0
BAXTER INTL INC	COM	071813109	2,944,384	76,161	SH		SOLE		76,161	0	0
BECTON DICKINSON & CO	COM	075887109	24,383,000	100,000	SH		SOLE		100,000	0	0
BENSON HILL INC	COMMON STOCK	082490103	11,514	66,250	SH	Call	SOLE		66,250	0	0
BGC GROUP INC	CL A	088929104	4,711,252	652,528	SH		SOLE		652,528	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	107,000	50,000	SH	Call	SOLE		50,000	0	0
BIOGEN INC	COM	09062X103	109,376,904	422,680	SH		SOLE		422,680	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,116,300	384,944	SH		SOLE		384,944	0	0
BIO-TECHNE CORP	COM	09073M104	69,816,066	904,822	SH		SOLE		904,822	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,281,132	86,563	SH		SOLE		86,563	0	0
BLUEBIRD BIO INC	COM	09609G100	9,539,253	6,912,502	SH		SOLE		6,912,502	0	0
BOEING CO	COM	097023105	23,611,625	90,584	SH		SOLE		90,584	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	136,510,279	2,361,361	SH		SOLE		2,361,361	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	431,875	62,500	SH	Call	SOLE		62,500	0	0
BRUKER CORP	COM	116794108	40,936,149	557,106	SH		SOLE		557,106	0	0
BURLINGTON STORES INC	COM	122017106	185,367,834	953,146	SH		SOLE		953,146	0	0
BUZZFEED INC	CLASS A COM	12430A102	33,334	133,334	SH	Call	SOLE		133,334	0	0
CAREMAX INC	COM CL A	14171W103	1,945,369	130,159	SH	Call	SOLE		130,159	0	0
CARETRUST REIT INC	COM	14174T107	27,583,932	1,232,526	SH		SOLE		1,232,526	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	716,250	125,000	SH		SOLE		125,000	0	0
CARLISLE COS INC	COM	142339100	23,461,931	75,095	SH		SOLE		75,095	0	0
CARLYLE GROUP INC	COM	14316J108	28,543,791	701,494	SH		SOLE		701,494	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,954,104	34,014	SH		SOLE		34,014	0	0
CASEYS GEN STORES INC	COM	147528103	15,730,513	57,256	SH		SOLE		57,256	0	0
CAVA GROUP INC	COM	148929102	24,559,460	571,416	SH		SOLE		571,416	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,431,382	83,039	SH		SOLE		83,039	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	577,336	66,667	SH	Call	SOLE		66,667	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	49,590,738	909,588	SH		SOLE		909,588	0	0
CENOVUS ENERGY INC	COM	15135U109	22,994,116	1,381,028	SH		SOLE		1,381,028	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,129,666	157,927	SH		SOLE		157,927	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	50,301,921	294,663	SH		SOLE		294,663	0	0
CHEVRON CORP NEW	COM	166764100	49,929,669	334,739	SH		SOLE		334,739	0	0
CHEWY INC	CL A	16679L109	7,679,750	325,000	SH		SOLE		325,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,876,247	13,501	SH		SOLE		13,501	0	0
CHOICE HOTELS INTL INC	COM	169905106	33,450,919	295,242	SH		SOLE		295,242	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,253,977	73,717	SH		SOLE		73,717	0	0
CIENA CORP	COM NEW	171779309	16,800,793	373,268	SH		SOLE		373,268	0	0
CISCO SYS INC	COM	17275R102	32,695,332	647,176	SH		SOLE		647,176	0	0
CITIGROUP INC	COM NEW	172967424	4,641,174	90,225	SH		SOLE		90,225	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,004,617	43,940	SH		SOLE		43,940	0	0
CLEARFIELD INC	COM	18482P103	8,724,000	300,000	SH		SOLE		300,000	0	0
CLENE INC	COMMON STOCK	185634102	500,332	1,686,890	SH		SOLE		1,686,890	0	0
CME GROUP INC	COM	12572Q105	26,368,384	125,206	SH		SOLE		125,206	0	0
COCA COLA CO	COM	191216100	97,120,176	1,648,060	SH		SOLE		1,648,060	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	294,000	50,000	SH		SOLE		50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	401,669	5,318	SH		SOLE		5,318	0	0
COHERENT CORP	COM	19247G107	72,293,884	1,660,783	SH		SOLE		1,660,783	0	0
COLGATE PALMOLIVE CO	COM	194162103	92,147,789	1,156,038	SH		SOLE		1,156,038	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,820,000	1,000,000	SH		SOLE		1,000,000	0	0
COMMVAULT SYS INC	COM	204166102	17,964,573	224,979	SH		SOLE		224,979	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,377,500	386,000	SH	Call	SOLE		386,000	0	0
CONAGRA BRANDS INC	COM	205887102	47,922,558	1,672,106	SH		SOLE		1,672,106	0	0
COOPER COS INC	COM NEW	216648402	73,530,135	194,298	SH		SOLE		194,298	0	0
COREBRIDGE FINL INC	COM	21871X109	20,994,410	969,271	SH		SOLE		969,271	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,919	63,975	SH	Call	SOLE		63,975	0	0
COTERRA ENERGY INC	COM	127097103	21,083,960	826,174	SH		SOLE		826,174	0	0
COUSINS PPTYS INC	COM NEW	222795502	32,594,983	1,338,603	SH		SOLE		1,338,603	0	0
CRANE COMPANY	COMMON STOCK	224408104	86,458,514	731,831	SH		SOLE		731,831	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,872,370	147,528	SH		SOLE		147,528	0	0
CRH PLC	ORD	G25508105	11,486,439	166,085	SH		SOLE		166,085	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,724,539	76,575	SH		SOLE		76,575	0	0
CROCS INC	COM	227046109	16,965,871	181,628	SH		SOLE		181,628	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,382,706	79,832	SH		SOLE		79,832	0	0
CUBESMART	COM	229663109	16,484,285	355,648	SH		SOLE		355,648	0	0
CUREVAC N V	COM	N2451R105	6,872,783	1,632,490	SH		SOLE		1,632,490	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	12,155,955	1,966,983	SH		SOLE		1,966,983	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,963,879	479,592	SH	Call	SOLE		479,592	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	80,034,079	365,369	SH		SOLE		365,369	0	0
CYBIN INC	COM	23256X100	2,330,110	5,683,196	SH		SOLE		5,683,196	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	912,000	100,000	SH		SOLE		100,000	0	0
DANAHER CORPORATION	COM	235851102	55,114,442	238,240	SH		SOLE		238,240	0	0
DATADOG INC	CL A COM	23804L103	9,438,266	77,758	SH		SOLE		77,758	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	5,696,438	390,167	SH		SOLE		390,167	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	144,616,824	1,890,416	SH		SOLE		1,890,416	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,225,453	446,478	SH		SOLE		446,478	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	667	33,334	SH	Call	SOLE		33,334	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	51,129,470	5,445,098	SH		SOLE		5,445,098	0	0
DILLARDS INC	CL A	254067101	92,395,081	228,899	SH		SOLE		228,899	0	0
DISCOVER FINL SVCS	COM	254709108	130,258,674	1,158,885	SH		SOLE		1,158,885	0	0
DOLLAR GEN CORP NEW	COM	256677105	219,628,585	1,615,510	SH		SOLE		1,615,510	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	576,736	124,565	SH	Call	SOLE		124,565	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	32,267,682	877,316	SH		SOLE		877,316	0	0
DOXIMITY INC	CL A	26622P107	5,608,000	200,000	SH		SOLE		200,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,775,621	23,081	SH		SOLE		23,081	0	0
DYNATRACE INC	COM NEW	268150109	82,644,028	1,511,136	SH		SOLE		1,511,136	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,283,320	292,328	SH	Call	SOLE		292,328	0	0
EAST WEST BANCORP INC	COM	27579R104	783,320	10,887	SH		SOLE		10,887	0	0
EASTMAN CHEM CO	COM	277432100	9,599,513	106,875	SH		SOLE		106,875	0	0
EATON CORP PLC	SHS	G29183103	1,717,769	7,133	SH		SOLE		7,133	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	4,264,254	364,934	SH	Call	SOLE		364,934	0	0
ELASTIC N V	ORD SHS	N14506104	29,058,906	257,843	SH		SOLE		257,843	0	0
ELI LILLY & CO	COM	532457108	111,385,519	191,082	SH		SOLE		191,082	0	0
ELUTIA INC	CL A COM	05479K106	1,929,841	893,445	SH	Call	SOLE		893,445	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,327,569	350,930	SH		SOLE		350,930	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	6,425,572	5,895,020	SH		SOLE		5,895,020	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,510,344	4,137,930	SH	Call	SOLE		4,137,930	0	0
EPAM SYS INC	COM	29414B104	231,072,726	777,133	SH		SOLE		777,133	0	0
EQT CORP	COM	26884L109	17,279,667	446,965	SH		SOLE		446,965	0	0
EQUINIX INC	COM	29444U700	26,494,915	32,897	SH		SOLE		32,897	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	31,826,213	1,245,157	SH		SOLE		1,245,157	0	0
ESSEX PPTY TR INC	COM	297178105	7,991,354	32,231	SH		SOLE		32,231	0	0
EXACT SCIENCES CORP	COM	30063P105	24,043,500	325,000	SH		SOLE		325,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,298,267	170,263	SH		SOLE		170,263	0	0
EXTREME NETWORKS	COM	30226D106	5,361,960	303,966	SH		SOLE		303,966	0	0
EXXON MOBIL CORP	COM	30231G102	95,949,706	959,689	SH		SOLE		959,689	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4,317,872	186,840	SH		SOLE		186,840	0	0
FATHOM DIGITAL MFG CORP	CL A	31189Y202	904,741	202,934	SH	Call	SOLE		202,934	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	41,722,575	404,877	SH		SOLE		404,877	0	0
FEDEX CORP	COM	31428X106	111,330,832	440,095	SH		SOLE		440,095	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	284,095	258,268	SH	Call	SOLE		258,268	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,754,229	15,331	SH		SOLE		15,331	0	0
FIRST HORIZON CORPORATION	COM	320517105	129,023,300	9,111,815	SH		SOLE		9,111,815	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,638,248	31,104	SH		SOLE		31,104	0	0
FIVE9 INC	COM	338307101	109,929,851	1,396,999	SH		SOLE		1,396,999	0	0
FLEX LTD	ORD	Y2573F102	37,125,440	1,218,826	SH		SOLE		1,218,826	0	0
FLOWSERVE CORP	COM	34354P105	22,983,901	557,591	SH		SOLE		557,591	0	0
FORTINET INC	COM	34959E109	44,010,521	751,931	SH		SOLE		751,931	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,936,011	156,764	SH		SOLE		156,764	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,605,354	590,982	SH		SOLE		590,982	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,769,946	910,734	SH		SOLE		910,734	0	0
FRESHWORKS INC	CLASS A COM	358054104	260,034	11,070	SH		SOLE		11,070	0	0
FUEL TECH INC	COM	359523107	446,250	425,000	SH	Call	SOLE		425,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,364,499	202,148	SH		SOLE		202,148	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,711,835	191,053	SH		SOLE		191,053	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,584,000	400,000	SH	Call	SOLE		400,000	0	0
GDEV INC	ORDINARY SHARES	G6529J100	552,500	250,000	SH	Call	SOLE		250,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,519,628	276,275	SH		SOLE		276,275	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,856,986	127,483	SH		SOLE		127,483	0	0
GENERAL DYNAMICS CORP	COM	369550108	812,767	3,130	SH		SOLE		3,130	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,591,636	28,141	SH		SOLE		28,141	0	0
GENERAL MTRS CO	COM	37045V100	87,993,511	2,449,708	SH		SOLE		2,449,708	0	0
GENTEX CORP	COM	371901109	35,836,446	1,097,258	SH		SOLE		1,097,258	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24,157,000	700,000	SH		SOLE		700,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	152,100	90,000	SH	Call	SOLE		90,000	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	4,967,389	1,050,188	SH	Call	SOLE		1,050,188	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	6,721,448	1,421,025	SH		SOLE		1,421,025	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	141,900	55,000	SH	Call	SOLE		55,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,515,775	143,909	SH		SOLE		143,909	0	0
GOSSAMER BIO INC	COM	38341P102	2,658,310	2,913,216	SH		SOLE		2,913,216	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,959,310	146,985	SH		SOLE		146,985	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	318,600	180,000	SH	Call	SOLE		180,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,537,058	34,062	SH		SOLE		34,062	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	6,353,750	425,000	SH		SOLE		425,000	0	0
HARMONIC INC	COM	413160102	20,665,870	1,584,806	SH		SOLE		1,584,806	0	0
HCI GROUP INC	COM	40416E103	6,992,000	80,000	SH		SOLE		80,000	0	0
HEALTH CATALYST INC	COM	42225T107	8,191,026	884,560	SH		SOLE		884,560	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,764,240	1,048,699	SH		SOLE		1,048,699	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,673,508	256,673	SH		SOLE		256,673	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,761,824	362,062	SH		SOLE		362,062	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,315,844	1,903,171	SH		SOLE		1,903,171	0	0
HEXCEL CORP NEW	COM	428291108	4,693,745	63,644	SH		SOLE		63,644	0	0
HF SINCLAIR CORP	COM	403949100	21,565,883	388,085	SH		SOLE		388,085	0	0
HILLEVAX INC	COM	43157M102	630,203	39,265	SH		SOLE		39,265	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	131,234,630	720,713	SH		SOLE		720,713	0	0
HIPPO HLDGS INC	COM NEW	433539202	2,371,200	260,000	SH	Call	SOLE		260,000	0	0
HOLOGIC INC	COM	436440101	65,797,090	920,883	SH		SOLE		920,883	0	0
HONEYWELL INTL INC	COM	438516106	76,916,805	366,777	SH		SOLE		366,777	0	0
HOWMET AEROSPACE INC	COM	443201108	49,291,414	910,780	SH		SOLE		910,780	0	0
HP INC	COM	40434L105	5,843,267	194,193	SH		SOLE		194,193	0	0
HUBBELL INC	COM	443510607	23,258,640	70,710	SH		SOLE		70,710	0	0
HUBSPOT INC	COM	443573100	10,542,606	18,160	SH		SOLE		18,160	0	0
HUDSON PAC PPTYS INC	COM	444097109	28,864,510	3,100,377	SH		SOLE		3,100,377	0	0
HUNT J B TRANS SVCS INC	COM	445658107	729,850	3,654	SH		SOLE		3,654	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,825,631	2,502,015	SH		SOLE		2,502,015	0	0
HYPERFINE INC	COM CL A	44916K106	420,000	375,000	SH		SOLE		375,000	0	0
ILLUMINA INC	COM	452327109	112,312,237	806,609	SH		SOLE		806,609	0	0
IMMATICS N.V	SHS	N44445109	2,266,298	215,223	SH	Call	SOLE		215,223	0	0
IMMATICS N.V	SHS	N44445109	4,952,101	470,285	SH		SOLE		470,285	0	0
IMMUNOVANT INC	COM	45258J102	2,604,477	61,820	SH		SOLE		61,820	0	0
IN8BIO INC	COM	45674E109	1,131,147	819,672	SH	Call	SOLE		819,672	0	0
IN8BIO INC	COM	45674E109	1,122,951	819,672	SH		SOLE		819,672	0	0
INGERSOLL RAND INC	COM	45687V106	1,272,088	16,448	SH		SOLE		16,448	0	0
INNOVID CORP	COMMON STOCK	457679108	93,750	62,500	SH	Call	SOLE		62,500	0	0
INSPIRE MED SYS INC	COM	457730109	17,838,166	87,687	SH		SOLE		87,687	0	0
INSULET CORP	COM	45784P101	20,400,026	94,018	SH		SOLE		94,018	0	0
INTEL CORP	COM	458140100	228,788	4,553	SH		SOLE		4,553	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,507,238	118,783	SH		SOLE		118,783	0	0
IO BIOTECH INC	COM	449778109	1,856,790	987,654	SH	Call	SOLE		987,654	0	0
IRON MTN INC DEL	COM	46284V101	10,189,298	145,603	SH		SOLE		145,603	0	0
ITT INC	COM	45073V108	17,620,342	147,673	SH		SOLE		147,673	0	0
IVANHOE ELECTRIC INC	COM	46578C108	12,688,109	1,258,741	SH		SOLE		1,258,741	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2,119,068	197,490	SH		SOLE		197,490	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32,510,896	804,526	SH		SOLE		804,526	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,626,119	846,033	SH	Call	SOLE		846,033	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,322,500	650,000	SH		SOLE		650,000	0	0
JOHNSON & JOHNSON	COM	478160104	59,561,200	380,000	SH		SOLE		380,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,882,689	57,620	SH		SOLE		57,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	483,254	2,841	SH		SOLE		2,841	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	124,999	144,508	SH	Call	SOLE		144,508	0	0
KBR INC	COM	48242W106	36,218,747	653,650	SH		SOLE		653,650	0	0
KELLANOVA	COM	487836108	28,981,172	518,354	SH		SOLE		518,354	0	0
KEMPER CORP	COM	488401100	12,167,500	250,000	SH		SOLE		250,000	0	0
KEYCORP	COM	493267108	21,928,853	1,522,837	SH		SOLE		1,522,837	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,670,000	50,000	SH		SOLE		50,000	0	0
KKR & CO INC	COM	48251W104	12,088,395	145,907	SH		SOLE		145,907	0	0
KLAVIYO INC	COM SER A	49845K101	4,623,731	166,441	SH		SOLE		166,441	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	21,648,603	327,117	SH		SOLE		327,117	0	0
KODIAK GAS SVCS INC	COM	50012A108	4,896,327	243,841	SH		SOLE		243,841	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	34,434,256	1,797,195	SH		SOLE		1,797,195	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,747,082	174,471	SH		SOLE		174,471	0	0
LAMB WESTON HLDGS INC	COM	513272104	35,447,683	327,946	SH		SOLE		327,946	0	0
LANTHEUS HLDGS INC	COM	516544103	9,705,170	156,535	SH		SOLE		156,535	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	295,000	100,000	SH	Call	SOLE		100,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	95,056,103	1,931,642	SH		SOLE		1,931,642	0	0
LATHAM GROUP INC	COM	51819L107	2,662,880	1,012,502	SH		SOLE		1,012,502	0	0
LAUDER ESTEE COS INC	CL A	518439104	183,462,289	1,254,443	SH		SOLE		1,254,443	0	0
LAZARD LTD	SHS A	G54050102	20,672,696	594,043	SH		SOLE		594,043	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	212,529	51,273	SH	Call	SOLE		51,273	0	0
LEIDOS HOLDINGS INC	COM	525327102	51,845,012	478,982	SH		SOLE		478,982	0	0
LENNAR CORP	CL A	526057104	85,015,844	570,423	SH		SOLE		570,423	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,457,786	355,997	SH		SOLE		355,997	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	32,555	27,589	SH	Call	SOLE		27,589	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6,482,908	645,708	SH		SOLE		645,708	0	0
LINCOLN NATL CORP IND	COM	534187109	393,735	14,599	SH		SOLE		14,599	0	0
LISATA THERAPEUTICS INC	COM	128058302	74,286	27,211	SH	Call	SOLE		27,211	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	41,400	20,000	SH	Call	SOLE		20,000	0	0
LOUISIANA PAC CORP	COM	546347105	38,093,791	537,820	SH		SOLE		537,820	0	0
LOWES COS INC	COM	548661107	107,378,372	482,491	SH		SOLE		482,491	0	0
LULULEMON ATHLETICA INC	COM	550021109	435,619	852	SH		SOLE		852	0	0
LUMENTUM HLDGS INC	COM	55024U109	145,497,319	2,775,607	SH		SOLE		2,775,607	0	0
LUMIRADX LTD	SHS	G5709L109	2,359	37,500	SH	Call	SOLE		37,500	0	0
LYFT INC	CL A COM	55087P104	27,448,084	1,831,093	SH		SOLE		1,831,093	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,308,086	203,072	SH		SOLE		203,072	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,261,389	240,723	SH	Call	SOLE		240,723	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,823,003	179,568	SH		SOLE		179,568	0	0
MAPLEBEAR INC	COM	565394103	10,759,352	458,430	SH		SOLE		458,430	0	0
MARATHON OIL CORP	COM	565849106	16,890,401	699,106	SH		SOLE		699,106	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20,937,003	3,196,489	SH		SOLE		3,196,489	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,563,819	5,340	SH		SOLE		5,340	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	21,628,359	254,781	SH		SOLE		254,781	0	0
MARSH & MCLENNAN COS INC	COM	571748102	747,459	3,945	SH		SOLE		3,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,911,911	67,972	SH		SOLE		67,972	0	0
MASIMO CORP	COM	574795100	62,673,945	534,715	SH		SOLE		534,715	0	0
MASTEC INC	COM	576323109	90,381,739	1,193,631	SH		SOLE		1,193,631	0	0
MATTEL INC	COM	577081102	22,533,639	1,193,519	SH		SOLE		1,193,519	0	0
MCDONALDS CORP	COM	580135101	61,531,755	207,520	SH		SOLE		207,520	0	0
MEDAVAIL HOLDINGS INC	COM NEW	58406B202	393,405	87,618	SH		SOLE		87,618	0	0
MEDAVAIL HOLDINGS INC	COM NEW	58406B202	279,577	62,266	SH	Call	SOLE		62,266	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2,317,878	330,182	SH		SOLE		330,182	0	0
META PLATFORMS INC	CL A	30303M102	403,048,235	1,138,683	SH		SOLE		1,138,683	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,293,968	104,690	SH		SOLE		104,690	0	0
METLIFE INC	COM	59156R108	72,833,135	1,101,363	SH		SOLE		1,101,363	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,416,757	110,344	SH		SOLE		110,344	0	0
MICROSOFT CORP	COM	594918104	107,393,264	285,590	SH		SOLE		285,590	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	322,500	37,500	SH		SOLE		37,500	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,250,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	52,868,229	5,157,876	SH		SOLE		5,157,876	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	44,689,176	730,096	SH		SOLE		730,096	0	0
MONDAY COM LTD	SHS	M7S64H106	279,086	1,486	SH		SOLE		1,486	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,828,356	33,020	SH		SOLE		33,020	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	130,413,370	2,263,728	SH		SOLE		2,263,728	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,019,500	50,000	SH		SOLE		50,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	311,894	216,593	SH	Call	SOLE		216,593	0	0
MURPHY OIL CORP	COM	626717102	17,927,908	420,251	SH		SOLE		420,251	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,318,644	441,018	SH		SOLE		441,018	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,988,389	3,519,272	SH		SOLE		3,519,272	0	0
NEMAURA MED INC	COM NEW	640442208	185,068	845,060	SH		SOLE		845,060	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11,507,267	1,124,855	SH		SOLE		1,124,855	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	3,231,090	289,265	SH	Call	SOLE		289,265	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,795,500	950,000	SH		SOLE		950,000	0	0
NIKOLA CORP	COM	654110105	28,330,067	32,384,622	SH		SOLE		32,384,622	0	0
NKARTA INC	COM	65487U108	2,974,825	450,731	SH		SOLE		450,731	0	0
NNN REIT INC	COM	637417106	14,055,470	326,113	SH		SOLE		326,113	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,188,807	107,741	SH		SOLE		107,741	0	0
NORFOLK SOUTHN CORP	COM	655844108	831,348	3,517	SH		SOLE		3,517	0	0
NORTHERN OIL & GAS INC	COM	665531307	11,354,838	306,308	SH		SOLE		306,308	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,536,736	28,916	SH		SOLE		28,916	0	0
NOV INC	COM	62955J103	15,805,664	779,372	SH		SOLE		779,372	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	76,272,637	755,399	SH		SOLE		755,399	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	49,105,149	831,023	SH		SOLE		831,023	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	561,500	50,000	SH	Call	SOLE		50,000	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	25,802,048	554,525	SH		SOLE		554,525	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	6,150,000	600,000	SH	Call	SOLE		600,000	0	0
OKTA INC	CL A	679295105	51,964,129	573,999	SH		SOLE		573,999	0	0
OLIN CORP	COM PAR $1	680665205	9,901,713	183,535	SH		SOLE		183,535	0	0
ON SEMICONDUCTOR CORP	COM	682189105	209,410	2,507	SH		SOLE		2,507	0	0
ONEOK INC NEW	COM	682680103	27,479,193	391,330	SH		SOLE		391,330	0	0
OPPFI INC	COM CL A	68386H103	257,526	50,298	SH	Call	SOLE		50,298	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	29,828,587	885,384	SH		SOLE		885,384	0	0
ORACLE CORP	COM	68389X105	179,491,307	1,702,469	SH		SOLE		1,702,469	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	85,420,743	89,909	SH		SOLE		89,909	0	0
ORIGIN MATERIALS INC	COM	68622D106	434,122	519,160	SH	Call	SOLE		519,160	0	0
OVINTIV INC	COM	69047Q102	65,906,308	1,500,599	SH		SOLE		1,500,599	0	0
OWLET INC	CL A NEW	69120X206	660,000	125,000	SH	Call	SOLE		125,000	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	2,763,075	1,959,628	SH		SOLE		1,959,628	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	4,870,426	3,454,203	SH	Call	SOLE		3,454,203	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,908,530	908,107	SH		SOLE		908,107	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	57,500	41,667	SH	Call	SOLE		41,667	0	0
PARAGON 28 INC	COM	69913P105	1,021,647	82,192	SH		SOLE		82,192	0	0
PARKER-HANNIFIN CORP	COM	701094104	50,902,743	110,490	SH		SOLE		110,490	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,006,719	1,389,511	SH		SOLE		1,389,511	0	0
PAYCOM SOFTWARE INC	COM	70432V102	201,549,933	974,990	SH		SOLE		974,990	0	0
PAYONEER GLOBAL INC	COM	70451X104	173,670	33,334	SH	Call	SOLE		33,334	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	24,872,700	170,000	SH		SOLE		170,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12,836,558	803,289	SH		SOLE		803,289	0	0
PENTAIR PLC	SHS	G7S00T104	918,691	12,635	SH		SOLE		12,635	0	0
PERRIGO CO PLC	SHS	G97822103	16,824,509	522,825	SH		SOLE		522,825	0	0
PFIZER INC	COM	717081103	5,904,944	205,104	SH		SOLE		205,104	0	0
PHILLIPS 66	COM	718546104	30,491,323	229,017	SH		SOLE		229,017	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,757,060	240,051	SH		SOLE		240,051	0	0
PHYSICIANS RLTY TR	COM	71943U104	11,187,641	840,544	SH		SOLE		840,544	0	0
PINTEREST INC	CL A	72352L106	90,058,612	2,431,388	SH		SOLE		2,431,388	0	0
PLEXUS CORP	COM	729132100	16,120,237	149,082	SH		SOLE		149,082	0	0
POLARIS INC	COM	731068102	69,215,364	730,351	SH		SOLE		730,351	0	0
PPG INDS INC	COM	693506107	12,368,981	82,708	SH		SOLE		82,708	0	0
PROGRESSIVE CORP	COM	743315103	79,060,699	496,363	SH		SOLE		496,363	0	0
PROPETRO HLDG CORP	COM	74347M108	3,648,929	435,433	SH		SOLE		435,433	0	0
PRUDENTIAL FINL INC	COM	744320102	24,238,997	233,719	SH		SOLE		233,719	0	0
PSQ HOLDINGS INC	CL A	693691107	3,170,247	605,009	SH		SOLE		605,009	0	0
PULTE GROUP INC	COM	745867101	18,478,135	179,017	SH		SOLE		179,017	0	0
PURE STORAGE INC	CL A	74624M102	52,239,867	1,464,943	SH		SOLE		1,464,943	0	0
QUALCOMM INC	COM	747525103	66,516,928	459,911	SH		SOLE		459,911	0	0
QUANTA SVCS INC	COM	74762E102	31,914,015	147,887	SH		SOLE		147,887	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51,705,000	375,000	SH		SOLE		375,000	0	0
RADNET INC	COM	750491102	40,732,533	1,171,485	SH		SOLE		1,171,485	0	0
RALPH LAUREN CORP	CL A	751212101	97,120,286	673,511	SH		SOLE		673,511	0	0
RAPID7 INC	COM	753422104	11,657,593	204,161	SH		SOLE		204,161	0	0
RB GLOBAL INC	COM	74935Q107	116,482,112	1,741,398	SH		SOLE		1,741,398	0	0
REALTY INCOME CORP	COM	756109104	26,682,385	464,688	SH		SOLE		464,688	0	0
REGAL REXNORD CORPORATION	COM	758750103	209,892	1,418	SH		SOLE		1,418	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,887,815	116,750	SH		SOLE		116,750	0	0
REMITLY GLOBAL INC	COM	75960P104	20,256,885	1,043,094	SH		SOLE		1,043,094	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	35,016,184	178,654	SH		SOLE		178,654	0	0
REXFORD INDL RLTY INC	COM	76169C100	76,138,920	1,357,200	SH		SOLE		1,357,200	0	0
RH	COM	74967X103	75,254,598	258,181	SH		SOLE		258,181	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	49,245	50,000	SH	Call	SOLE		50,000	0	0
RINGCENTRAL INC	CL A	76680R206	15,296,546	450,561	SH		SOLE		450,561	0	0
ROLLINS INC	COM	775711104	40,063,819	917,422	SH		SOLE		917,422	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	28,680,901	1,021,036	SH		SOLE		1,021,036	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	2,637,155	486,560	SH		SOLE		486,560	0	0
SANOFI	SPONSORED ADR	80105N105	433,447	8,716	SH		SOLE		8,716	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	99,167	56,667	SH	Call	SOLE		56,667	0	0
SCHWAB CHARLES CORP	COM	808513105	59,599,651	866,274	SH		SOLE		866,274	0	0
SCIENCE 37 HOLDINGS INC	COM NEW	808644207	471,624	88,319	SH		SOLE		88,319	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	33,392,941	549,226	SH		SOLE		549,226	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,351,500	1,275,000	SH	Call	SOLE		1,275,000	0	0
SEMANTIX INC	CL A ORD SHS	G6332A106	34,015	50,000	SH	Call	SOLE		50,000	0	0
SEMPRA	COM	816851109	24,333,209	325,615	SH		SOLE		325,615	0	0
SES AI CORPORATION	CL A COM	78397Q109	37,698	20,600	SH	Call	SOLE		20,600	0	0
SHARECARE INC	COM CL A	81948W104	144,001	133,334	SH	Call	SOLE		133,334	0	0
SHERWIN WILLIAMS CO	COM	824348106	89,816,284	287,965	SH		SOLE		287,965	0	0
SHOCKWAVE MED INC	COM	82489T104	8,103,183	42,523	SH		SOLE		42,523	0	0
SITE CTRS CORP	COM	82981J109	33,773,668	2,477,892	SH		SOLE		2,477,892	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	8,470,000	250,000	SH		SOLE		250,000	0	0
SL GREEN RLTY CORP	COM	78440X887	67,383,974	1,491,786	SH		SOLE		1,491,786	0	0
SM ENERGY CO	COM	78454L100	10,137,012	261,803	SH		SOLE		261,803	0	0
SMUCKER J M CO	COM NEW	832696405	53,596,621	424,091	SH		SOLE		424,091	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	2,250	75,000	SH	Call	SOLE		75,000	0	0
SOCIETAL CDMO INC	COM	75629F109	560,075	1,597,931	SH		SOLE		1,597,931	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	3,912,893	637,279	SH		SOLE		637,279	0	0
SOLID POWER INC	CLASS A COM	83422N105	338,334	233,334	SH	Call	SOLE		233,334	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	169,500	50,000	SH	Call	SOLE		50,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,813,883	1,956,318	SH		SOLE		1,956,318	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,504,372	429,227	SH		SOLE		429,227	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	51,745,435	1,628,239	SH		SOLE		1,628,239	0	0
SPRINKLR INC	CL A	85208T107	39,372,618	3,270,151	SH		SOLE		3,270,151	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	1,172,000	400,000	SH		SOLE		400,000	0	0
STAG INDL INC	COM	85254J102	38,772,430	987,581	SH		SOLE		987,581	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,282,875	178,677	SH		SOLE		178,677	0	0
STRYKER CORPORATION	COM	863667101	1,943,196	6,489	SH		SOLE		6,489	0	0
SUN CMNTYS INC	COM	866674104	25,939,861	194,088	SH		SOLE		194,088	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,441,966	481,959	SH		SOLE		481,959	0	0
SUNRUN INC	COM	86771W105	24,188,282	1,232,210	SH		SOLE		1,232,210	0	0
SURROZEN INC	COM NEW	86889P208	191,534	20,376	SH		SOLE		20,376	0	0
SURROZEN INC	COM NEW	86889P208	2,350,000	250,000	SH	Call	SOLE		250,000	0	0
SYNLOGIC INC	COM NEW	87166L209	215,107	55,872	SH		SOLE		55,872	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	692,800	160,000	SH	Call	SOLE		160,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	239,564,579	1,488,441	SH		SOLE		1,488,441	0	0
TALKSPACE INC	COM	87427V103	364,175	143,376	SH	Call	SOLE		143,376	0	0
TARGA RES CORP	COM	87612G101	70,753,356	814,474	SH		SOLE		814,474	0	0
TARGET CORP	COM	87612E106	531,796	3,734	SH		SOLE		3,734	0	0
TECHNIPFMC PLC	COM	G87110105	50,900,285	2,527,323	SH		SOLE		2,527,323	0	0
TENABLE HLDGS INC	COM	88025T102	4,780,061	103,779	SH		SOLE		103,779	0	0
TERADATA CORP DEL	COM	88076W103	8,110,612	186,408	SH		SOLE		186,408	0	0
TESLA INC	COM	88160R101	74,544,000	300,000	SH	Put	SOLE		300,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	56,995,186	5,459,309	SH		SOLE		5,459,309	0	0
TEXAS INSTRS INC	COM	882508104	153,791,739	902,216	SH		SOLE		902,216	0	0
THE CIGNA GROUP	COM	125523100	40,864,744	136,466	SH		SOLE		136,466	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	171,078	83,862	SH	Call	SOLE		83,862	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	128,793,009	242,644	SH		SOLE		242,644	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	13,374,753	2,780,614	SH		SOLE		2,780,614	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,533,000	150,000	SH	Call	SOLE		150,000	0	0
TILRAY BRANDS INC	COM	88688T100	3,882,096	1,687,868	SH		SOLE		1,687,868	0	0
TIMKEN CO	COM	887389104	507,430	6,331	SH		SOLE		6,331	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	1,089,189	2,702,702	SH		SOLE		2,702,702	0	0
TOPBUILD CORP	COM	89055F103	94,210,599	251,725	SH		SOLE		251,725	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,380,119	272,783	SH		SOLE		272,783	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,321,928	182,112	SH		SOLE		182,112	0	0
TRIPADVISOR INC	COM	896945201	10,892,716	505,932	SH		SOLE		505,932	0	0
TRUIST FINL CORP	COM	89832Q109	103,357,577	2,799,501	SH		SOLE		2,799,501	0	0
TWILIO INC	CL A	90138F102	198,710,814	2,619,096	SH		SOLE		2,619,096	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23,832,840	57,000	SH		SOLE		57,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,859,146	62,679	SH		SOLE		62,679	0	0
UBS GROUP AG	SHS	H42097107	9,270,000	300,000	SH		SOLE		300,000	0	0
ULTA BEAUTY INC	COM	90384S303	162,041,163	330,703	SH		SOLE		330,703	0	0
UNDER ARMOUR INC	CL A	904311107	71,804,104	8,168,840	SH		SOLE		8,168,840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,647,000	100,000	SH		SOLE		100,000	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	2,481,980	1,286,000	SH	Call	SOLE		1,286,000	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	2,009,769	1,041,331	SH		SOLE		1,041,331	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	11,747,040	938,262	SH		SOLE		938,262	0	0
URBAN OUTFITTERS INC	COM	917047102	6,631,559	185,810	SH		SOLE		185,810	0	0
UR-ENERGY INC	COM	91688R108	6,776,000	4,400,000	SH	Call	SOLE		4,400,000	0	0
VALERO ENERGY CORP	COM	91913Y100	33,640,230	258,771	SH		SOLE		258,771	0	0
VAXCYTE INC	COM	92243G108	1,570,000	25,000	SH		SOLE		25,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	459,425	782,000	SH	Call	SOLE		782,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	368,031	626,436	SH		SOLE		626,436	0	0
VELO3D INC	COMMON STOCK	92259N104	87,845	220,938	SH	Call	SOLE		220,938	0	0
VENTAS INC	COM	92276F100	54,883,160	1,101,187	SH		SOLE		1,101,187	0	0
VENUS CONCEPT INC	COM NEW	92332W204	25,566	21,666	SH	Call	SOLE		21,666	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	50,745,520	1,056,538	SH		SOLE		1,056,538	0	0
VERU INC	COM	92536C103	576,000	800,000	SH		SOLE		800,000	0	0
VICI PPTYS INC	COM	925652109	46,639,802	1,462,980	SH		SOLE		1,462,980	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	563,140	740,000	SH	Call	SOLE		740,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	720,125	33,063	SH	Call	SOLE		33,063	0	0
VIVID SEATS INC	COM CL A	92854T100	4,108,000	650,000	SH		SOLE		650,000	0	0
VULCAN MATLS CO	COM	929160109	47,257,126	208,172	SH		SOLE		208,172	0	0
WABTEC	COM	929740108	2,198,289	17,323	SH		SOLE		17,323	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	797,756	72,921	SH	Call	SOLE		72,921	0	0
WALLBOX NV	SHS CL A	N94209108	40,947	23,398	SH	Call	SOLE		23,398	0	0
WALMART INC	COM	931142103	110,410,335	700,351	SH		SOLE		700,351	0	0
WATSCO INC	COM	942622200	10,892,993	25,423	SH		SOLE		25,423	0	0
WAYFAIR INC	CL A	94419L101	7,161,581	116,071	SH		SOLE		116,071	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	18,760,663	191,768	SH		SOLE		191,768	0	0
WEBSTER FINL CORP	COM	947890109	30,964,463	610,017	SH		SOLE		610,017	0	0
WELLTOWER INC	COM	95040Q104	5,068,005	56,205	SH		SOLE		56,205	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,681,821	435,705	SH		SOLE		435,705	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	424,938	6,459	SH		SOLE		6,459	0	0
WESTERN DIGITAL CORP.	COM	958102105	142,858,500	2,727,869	SH		SOLE		2,727,869	0	0
WESTLAKE CORPORATION	COM	960413102	6,349,145	45,364	SH		SOLE		45,364	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	74,729,066	309,822	SH		SOLE		309,822	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	98,156	136,518	SH		SOLE		136,518	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	96,810,182	1,203,957	SH		SOLE		1,203,957	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,447,791	620,249	SH		SOLE		620,249	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,044,460	220,647	SH		SOLE		220,647	0	0
XOS INC	COM	98423B306	2,660,005	333,334	SH	Call	SOLE		333,334	0	0
XYLEM INC	COM	98419M100	167,190,317	1,461,965	SH		SOLE		1,461,965	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	98,725,976	361,197	SH		SOLE		361,197	0	0
ZEROFOX HLDGS INC	COM	98955G103	217,500	250,000	SH	Call	SOLE		250,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,320,887	306,663	SH		SOLE		306,663	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	101,923,221	1,417,372	SH		SOLE		1,417,372	0	0