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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,639,352 24,040 SH   SOLE   24,040 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,496,249 152,608 SH   SOLE   152,608 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 3,940,395 74,998 SH   SOLE   74,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,818,480 14,310 SH   SOLE   14,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 382,750 5,000 SH   SOLE   5,000 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 5,145,360 148,324 SH   SOLE   148,324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 449,604 1,336 SH   SOLE   1,336 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 15,007,517 798,697 SH   SOLE   798,697 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 6,753,088 45,930 SH   SOLE   45,930 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 252,473 3,898 SH   SOLE   3,898 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 3,148,859 56,300 SH   SOLE   56,300 0 0
AES CORP COM 00130H105 BBG001S6B1L5 4,383,973 152,433 SH   SOLE   152,433 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 4,217,565 26,621 SH   SOLE   26,621 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 214,276 1,545 SH   SOLE   1,545 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 BBG0161JZZ06 1,875 18,751 SH   SOLE   18,751 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 4,139,425 74,976 SH   SOLE   74,976 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 451,774 8,916 SH   SOLE   8,916 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 14,638,750 245,000 SH   SOLE   245,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,277,720 62,830 SH   SOLE   62,830 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 9,203,839 111,928 SH   SOLE   111,928 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,512,018 23,770 SH   SOLE   23,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,705,534 42,782 SH   SOLE   42,782 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 19,577,983 92,410 SH   SOLE   92,410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 5,086,966 30,698 SH   SOLE   30,698 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,216,330 30,177 SH   SOLE   30,177 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13,217,904 173,600 SH Put SOLE   173,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 22,789,796 2,112,122 SH   SOLE   2,112,122 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 5,750,876 185,572 SH   SOLE   185,572 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,325,855 67,814 SH   SOLE   67,814 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,291,824 54,342 SH   SOLE   54,342 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 2,336,745 21,247 SH   SOLE   21,247 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 5,970,844 64,113 SH   SOLE   64,113 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 321,278 2,250 SH   SOLE   2,250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,817,150 26,551 SH   SOLE   26,551 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 12,135,000 100,000 SH Put SOLE   100,000 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 4,182,800 40,000 SH Put SOLE   40,000 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 3,555,802 33,068 SH   SOLE   33,068 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,116,295 2,043 SH   SOLE   2,043 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,604,060 41,082 SH   SOLE   41,082 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 BBG0103VG6P8 507,769 50,324 SH   SOLE   50,324 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,818,662 49,865 SH   SOLE   49,865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,438,497 18,582 SH   SOLE   18,582 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,837,520 3,178 SH   SOLE   3,178 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,996,505 27,605 SH   SOLE   27,605 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 1,088,587 79,055 SH   SOLE   79,055 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 10,395,000 250,000 SH Put SOLE   250,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 625,696 24,566 SH   SOLE   24,566 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,729,895 34,532 SH   SOLE   34,532 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 321,300 90,000 SH   SOLE   90,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 10,958,111 371,084 SH   SOLE   371,084 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 883,955 17,285 SH   SOLE   17,285 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,852,046 659,784 SH   SOLE   659,784 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,064,555 111,260 SH   SOLE   111,260 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 BBG00ZMYP2R2 15,505 310,107 SH   SOLE   310,107 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 6,319,991 620,215 SH   SOLE   620,215 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,085,686 81,345 SH   SOLE   81,345 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 BBG00YMYG5H9 12,505 50,001 SH   SOLE   50,001 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 4,137,703 68,471 SH   SOLE   68,471 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,410,952 30,058 SH   SOLE   30,058 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 227,289 3,663 SH   SOLE   3,663 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 5,838,686 88,251 SH   SOLE   88,251 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,028,562 5,685 SH   SOLE   5,685 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 BBG00YGCZ841 17,600 109,999 SH   SOLE   109,999 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,034,506 15,930 SH   SOLE   15,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,590,930 142,445 SH   SOLE   142,445 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 7,293,586 73,104 SH   SOLE   73,104 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,597,755 47,709 SH   SOLE   47,709 0 0
CALIX INC COM 13100M509 BBG001T633M8 2,417,769 35,332 SH   SOLE   35,332 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 9,350,031 78,651 SH   SOLE   78,651 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 25,176,915 270,836 SH   SOLE   270,836 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 5,536,633 185,544 SH   SOLE   185,544 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,430,107 11,398 SH   SOLE   11,398 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 879,673 8,604 SH   SOLE   8,604 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 BBG00YRTKZ93 2,630,136 180,600 SH   SOLE   180,600 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 9,722,462 500,890 SH   SOLE   500,890 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,277,679 100,935 SH   SOLE   100,935 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,893,075 96,468 SH   SOLE   96,468 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,705,664 12,417 SH   SOLE   12,417 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,665,385 23,131 SH   SOLE   23,131 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 12,748,465 37,595 SH   SOLE   37,595 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 12,901,209 86,031 SH   SOLE   86,031 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,940,475 31,159 SH   SOLE   31,159 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,213,449 16,179 SH   SOLE   16,179 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 994,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 BBG00Z3Y98Q9 2,017 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 988 19,999 SH   SOLE   19,999 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 996,960 99,996 SH   SOLE   99,996 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 10,731,440 32,388 SH   SOLE   32,388 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,889,803 8,613 SH   SOLE   8,613 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,160,802 213,283 SH   SOLE   213,283 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 8,776,715 222,929 SH   SOLE   222,929 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,875,707 155,254 SH   SOLE   155,254 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,798,475 41,862 SH   SOLE   41,862 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1,248,846 169,911 SH   SOLE   169,911 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,442,416 19,169 SH   SOLE   19,169 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 BBG00ZWXBKW2 444 18,751 SH   SOLE   18,751 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 14,992,623 747,389 SH   SOLE   747,389 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 3,336,999 128,643 SH   SOLE   128,643 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,181,820 54,131 SH   SOLE   54,131 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,459,050 31,820 SH   SOLE   31,820 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,010,618 6,595 SH   SOLE   6,595 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 BBG016HPKDJ0 1,500 25,000 SH   SOLE   25,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 BBG014774020 513,000 50,000 SH   SOLE   50,000 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 3,077,100 38,867 SH   SOLE   38,867 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4,018,918 48,886 SH   SOLE   48,886 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,742,040 88,510 SH   SOLE   88,510 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,166,384 33,705 SH   SOLE   33,705 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 5,746,707 14,397 SH   SOLE   14,397 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,795,681 11,185 SH   SOLE   11,185 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,920,102 147,193 SH   SOLE   147,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9,400,457 286,076 SH   SOLE   286,076 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,914,647 112,415 SH   SOLE   112,415 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,534,900 31,216 SH   SOLE   31,216 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 804,403 5,881 SH   SOLE   5,881 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 201,190 19,999 SH   SOLE   19,999 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,081,791 40,708 SH   SOLE   40,708 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10,489,235 107,219 SH   SOLE   107,219 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,115,256 35,857 SH   SOLE   35,857 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,527,264 10,263 SH   SOLE   10,263 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 19,072,421 311,031 SH   SOLE   311,031 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,071,472 5,980 SH   SOLE   5,980 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 493,633 50,115 SH   SOLE   50,115 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2,576,453 94,341 SH   SOLE   94,341 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 9,525,571 81,048 SH   SOLE   81,048 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 9,164,844 97,915 SH   SOLE   97,915 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 7,204,000 188,094 SH   SOLE   188,094 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,103,701 41,599 SH   SOLE   41,599 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,828,266 31,333 SH   SOLE   31,333 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,511,711 16,593 SH   SOLE   16,593 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 5,419,504 90,612 SH   SOLE   90,612 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,102,206 48,900 SH   SOLE   48,900 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 1,352,822 102,798 SH   SOLE   102,798 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 12,531,548 47,296 SH   SOLE   47,296 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 8,576,308 13,093 SH   SOLE   13,093 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,270,744 79,120 SH   SOLE   79,120 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 9,258,929 156,931 SH   SOLE   156,931 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 296,444 21,524 SH   SOLE   21,524 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 BBG010766T61 9,691 83,331 SH   SOLE   83,331 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 BBG00ZGX0BH9 2,549,713 252,697 SH   SOLE   252,697 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,205,052 109,052 SH   SOLE   109,052 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,346,802 11,074 SH   SOLE   11,074 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,586,956 27,410 SH   SOLE   27,410 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,753,446 35,416 SH   SOLE   35,416 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,859,656 44,060 SH   SOLE   44,060 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,384,164 57,880 SH   SOLE   57,880 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 692,472 146,400 SH   SOLE   146,400 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 BBG010S1J4J6 42,088 62,818 SH   SOLE   62,818 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 2,524,182 252,166 SH   SOLE   252,166 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,771,430 21,775 SH   SOLE   21,775 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,320,758 18,278 SH   SOLE   18,278 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 4,284,400 20,000 SH   SOLE   20,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 16,051,003 236,566 SH   SOLE   236,566 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 BBG0100S9SX9 527,796 52,257 SH   SOLE   52,257 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 10,206,235 416,581 SH   SOLE   416,581 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 234,145 23,298 SH   SOLE   23,298 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 13,375,947 89,298 SH   SOLE   89,298 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 4,352,614 115,179 SH   SOLE   115,179 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 505,263 50,026 SH   SOLE   50,026 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 BBG00Z1YC5J1 9,415 349,999 SH   SOLE   349,999 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,432,856 130,131 SH   SOLE   130,131 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 740,734 19,493 SH   SOLE   19,493 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 9,864,054 3,680,617 SH   SOLE   3,680,617 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 BBG00Z0WF9J5 2,542,701 251,628 SH   SOLE   251,628 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,271,651 9,733 SH   SOLE   9,733 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,888,218 22,519 SH   SOLE   22,519 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 11,275,657 335,186 SH   SOLE   335,186 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 2,467,977 84,433 SH   SOLE   84,433 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 BBG00YVVBB32 4,043,909 399,991 SH   SOLE   399,991 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 BBG00ZHYX271 2,000 66,664 SH   SOLE   66,664 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 18,001,154 181,244 SH   SOLE   181,244 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 BBG011BWSQC2 148,500 450,000 SH   SOLE   450,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 9,342,000 900,000 SH   SOLE   900,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 671,505 30,180 SH   SOLE   30,180 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 649,808 23,890 SH   SOLE   23,890 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 5,544,039 70,490 SH   SOLE   70,490 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,101,463 25,427 SH   SOLE   25,427 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 8,907,153 462,229 SH   SOLE   462,229 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7,974,842 318,103 SH   SOLE   318,103 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2,421,165 21,830 SH   SOLE   21,830 0 0
HERSHEY CO COM 427866108 BBG001S5S148 11,953,412 51,619 SH   SOLE   51,619 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 13,583,378 95,779 SH   SOLE   95,779 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,912,754 245,160 SH   SOLE   245,160 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 12,203,023 235,171 SH   SOLE   235,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,273,495 33,820 SH   SOLE   33,820 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 13,087,000 115,000 SH   SOLE   115,000 0 0
HUBSPOT INC COM 443573100 BBG001T53670 10,085,144 34,881 SH   SOLE   34,881 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 213,049 42,155 SH   SOLE   42,155 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 511,825 34,913 SH   SOLE   34,913 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 59,351,012 543,607 SH   SOLE   543,607 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 266,035 45,632 SH   SOLE   45,632 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 3,964,394 588,189 SH   SOLE   588,189 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,045,403 10,675 SH   SOLE   10,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,651,888 47,680 SH   SOLE   47,680 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15,543,230 311,800 SH   SOLE   311,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4,195,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 25,770,500 350,000 SH Put SOLE   350,000 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 5,127,746 20,042 SH   SOLE   20,042 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 1,723,873 170,596 SH   SOLE   170,596 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 2,772 42,648 SH   SOLE   42,648 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 213,300 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 207,740 1,176 SH   SOLE   1,176 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 10,249,380 320,694 SH   SOLE   320,694 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 BBG00Z1JR660 619 112,553 SH   SOLE   112,553 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 4,808,518 475,620 SH   SOLE   475,620 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 6,762,075 319,267 SH   SOLE   319,267 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,241,787 69,836 SH   SOLE   69,836 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,141,211 98,096 SH   SOLE   98,096 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 324,808 1,560 SH   SOLE   1,560 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,346,322 10,341 SH   SOLE   10,341 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3,614,612 40,450 SH   SOLE   40,450 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,294,237 68,530 SH   SOLE   68,530 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 7,302,374 112,552 SH   SOLE   112,552 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,992,761 28,451 SH   SOLE   28,451 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 3,195,025 205,865 SH   SOLE   205,865 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2,924,068 74,727 SH   SOLE   74,727 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 6,488,222 108,535 SH   SOLE   108,535 0 0
LILIUM N V *W EXP 09/14/202 N52586117 BBG012JCB1H4 4,582 38,500 SH   SOLE   38,500 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,747,672 5,358 SH   SOLE   5,358 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,252,909 15,888 SH   SOLE   15,888 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,703,075 18,586 SH   SOLE   18,586 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 16,452,915 76,111 SH   SOLE   76,111 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,094,670 82,306 SH   SOLE   82,306 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,078,211 9,608 SH   SOLE   9,608 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 687,648 62,400 SH   SOLE   62,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,787,304 21,526 SH   SOLE   21,526 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,833,486 47,108 SH   SOLE   47,108 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 3,286,530 159,154 SH   SOLE   159,154 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,790,470 176,966 SH   SOLE   176,966 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 59,792 51,545 SH   SOLE   51,545 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 BBG00ZKDMPR2 80 50,054 SH   SOLE   50,054 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 BBG00ZJ07FQ2 1,533,439 151,376 SH   SOLE   151,376 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,183,964 112,958 SH   SOLE   112,958 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 6,260,948 42,318 SH   SOLE   42,318 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 2,959,000 20,000 SH Call SOLE   20,000 0 0
MASTEC INC COM 576323109 BBG001S95HF8 2,859,579 33,512 SH   SOLE   33,512 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6,136,578 147,905 SH   SOLE   147,905 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 4,020,761 225,379 SH   SOLE   225,379 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 226,572 604 SH   SOLE   604 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25,128,075 208,809 SH   SOLE   208,809 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 11,643,100 8,055 SH   SOLE   8,055 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,830,390 68,760 SH   SOLE   68,760 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 446,545 1,862 SH   SOLE   1,862 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,466,733 112,029 SH   SOLE   112,029 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,943,114 13,979 SH   SOLE   13,979 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,424,271 43,576 SH   SOLE   43,576 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,312,283 29,913 SH   SOLE   29,913 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,952,084 8,496 SH   SOLE   8,496 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,621,915 42,737 SH   SOLE   42,737 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,361,461 4,617 SH   SOLE   4,617 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,480,034 34,890 SH   SOLE   34,890 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,465,728 52,240 SH   SOLE   52,240 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 33,795,133 404,248 SH   SOLE   404,248 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 11,192,268 408,179 SH   SOLE   408,179 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,095,855 36,912 SH   SOLE   36,912 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 1,666,653 54,077 SH   SOLE   54,077 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,956,661 5,419 SH   SOLE   5,419 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,822,491 108,349 SH   SOLE   108,349 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,286,763 8,805 SH   SOLE   8,805 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 1,499,780 59,093 SH   SOLE   59,093 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,042,759 37,308 SH   SOLE   37,308 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,247,685 130,984 SH   SOLE   130,984 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 9,355,500 150,000 SH Put SOLE   150,000 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3,736,262 73,679 SH   SOLE   73,679 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 BBG00Z19LPM8 4,697 33,548 SH   SOLE   33,548 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,034,664 8,089 SH   SOLE   8,089 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,341,720 14,920 SH   SOLE   14,920 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,550,175 39,375 SH   SOLE   39,375 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 6,353,905 259,661 SH   SOLE   259,661 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 20,123,567 282,555 SH   SOLE   282,555 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 9,939,962 243,746 SH   SOLE   243,746 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,385,227 52,431 SH   SOLE   52,431 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 6,083,597 250,560 SH   SOLE   250,560 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,099,046 39,328 SH   SOLE   39,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,365,859 21,311 SH   SOLE   21,311 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 BBG00YQ18HF2 6,004 75,048 SH   SOLE   75,048 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 2,274,750 225,000 SH   SOLE   225,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,317,359 7,665 SH   SOLE   7,665 0 0
PPL CORP COM 69351T106 BBG001S5VC31 10,942,627 374,491 SH   SOLE   374,491 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 251,335 24,996 SH   SOLE   24,996 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,323,789 58,291 SH   SOLE   58,291 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,015,539 66,083 SH   SOLE   66,083 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,955,636 30,496 SH   SOLE   30,496 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 13,869,405 49,500 SH   SOLE   49,500 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 4,933,741 184,370 SH   SOLE   184,370 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,744,349 24,711 SH   SOLE   24,711 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,555,034 41,432 SH   SOLE   41,432 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,115,190 19,913 SH   SOLE   19,913 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,390,109 175,464 SH   SOLE   175,464 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2,198,993 18,328 SH   SOLE   18,328 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 2,039,063 32,625 SH   SOLE   32,625 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 213,574 1,055 SH   SOLE   1,055 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,800,750 37,218 SH   SOLE   37,218 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,285,831 60,136 SH   SOLE   60,136 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 13,245,337 1,302,393 SH   SOLE   1,302,393 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 BBG00ZQRSC52 390,624 312,499 SH   SOLE   312,499 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 201,923 2,836 SH   SOLE   2,836 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,901,478 479,297 SH   SOLE   479,297 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 805,046 19,780 SH   SOLE   19,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,722,887 8,616 SH   SOLE   8,616 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23T6 1,012,000 100,000 SH   SOLE   100,000 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,865,595 33,304 SH   SOLE   33,304 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,997,292 121,329 SH   SOLE   121,329 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,604,449 26,726 SH   SOLE   26,726 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8,707,133 179,788 SH   SOLE   179,788 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3,787,451 70,438 SH   SOLE   70,438 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2,071,319 38,709 SH   SOLE   38,709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 17,017,386 125,266 SH   SOLE   125,266 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 26,704,822 68,779 SH   SOLE   68,779 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,413,500 50,000 SH Call SOLE   50,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 BBG00YMYFMH3 116,855 221,024 SH   SOLE   221,024 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 6,975,615 282,757 SH   SOLE   282,757 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 832,415 23,982 SH   SOLE   23,982 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2,159,153 56,775 SH   SOLE   56,775 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 5,442,772 398,446 SH   SOLE   398,446 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 3,485,171 88,546 SH   SOLE   88,546 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,869,727 50,135 SH   SOLE   50,135 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 223,678 24,992 SH   SOLE   24,992 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 211,578 1,474 SH   SOLE   1,474 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2,084,383 26,107 SH   SOLE   26,107 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 12,599,283 44,478 SH   SOLE   44,478 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 BBG00Z48F3V3 4,650 59,997 SH   SOLE   59,997 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 1,859,000 110,000 SH   SOLE   110,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,604,024 54,190 SH   SOLE   54,190 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 12,491,573 145,099 SH   SOLE   145,099 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 5,987,851 185,325 SH   SOLE   185,325 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 14,159,962 772,502 SH   SOLE   772,502 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,909,735 101,969 SH   SOLE   101,969 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,983,799 20,305 SH   SOLE   20,305 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,003,710 21,678 SH   SOLE   21,678 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,262,358 55,891 SH   SOLE   55,891 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 9,873,578 69,046 SH   SOLE   69,046 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 36,350,317 1,145,437 SH   SOLE   1,145,437 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 14,650,919 813,488 SH   SOLE   813,488 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,988,779 19,099 SH   SOLE   19,099 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,513,332 33,667 SH   SOLE   33,667 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,698,882 123,395 SH   SOLE   123,395 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 20,925,744 284,704 SH   SOLE   284,704 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,446,141 36,258 SH   SOLE   36,258 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,516,959 66,551 SH   SOLE   66,551 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 281,396 9,208 SH   SOLE   9,208 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 4,394,121 43,836 SH   SOLE   43,836 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,581,151 36,524 SH   SOLE   36,524 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,861,201 94,238 SH   SOLE   94,238 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,083,222 9,260 SH   SOLE   9,260 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,936,364 17,469 SH   SOLE   17,469 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,408,295 5,413 SH   SOLE   5,413 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 13,210,265 232,780 SH   SOLE   232,780 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 2,073,960 42,000 SH   SOLE   42,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 351,427 1,090 SH   SOLE   1,090 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 837,061 33,848 SH   SOLE   33,848 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6,274,280 13,376 SH   SOLE   13,376 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,546,229 7,164 SH   SOLE   7,164 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,145,030 40,050 SH   SOLE   40,050 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 17,149,851 393,255 SH   SOLE   393,255 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,451,790 6,091 SH   SOLE   6,091 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 20,859,082 164,426 SH   SOLE   164,426 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,299,000 150,000 SH Call SOLE   150,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,139,997 29,135 SH   SOLE   29,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14,283,170 362,517 SH   SOLE   362,517 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 3,425,206 764,555 SH   SOLE   764,555 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,156,447 20,006 SH   SOLE   20,006 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2,157,000 100,000 SH Put SOLE   100,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 38,733,630 1,669,553 SH   SOLE   1,669,553 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,450,072 52,543 SH   SOLE   52,543 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,253,721 132,249 SH   SOLE   132,249 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,398,243 10,548 SH   SOLE   10,548 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 3,416,580 103,879 SH   SOLE   103,879 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 22,536,123 545,801 SH   SOLE   545,801 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,403,392 5,963 SH   SOLE   5,963 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 512,392 4,997 SH   SOLE   4,997 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 3,473,679 50,314 SH   SOLE   50,314 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 23,591,020 140,985 SH   SOLE   140,985 0 0
XPO INC COM 983793100 BBG001SJW3C0 5,803,446 174,330 SH   SOLE   174,330 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 1,209,856 52,763 SH   SOLE   52,763 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,871,218 30,225 SH   SOLE   30,225 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 4,974,980 499,998 SH   SOLE   499,998 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 BBG0113S42C9 31,667 166,666 SH   SOLE   166,666 0 0