13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 656 holding rows worth $4,649,597,000.
- Accession
- 0001062574-21-000009
- Filer
- CIK 1388312
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 664 entries on the cover page, a total value of $4,649,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,649,597,000 with VALUE read as thousands by filing date, 13F file number 028-12337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 229,134 | $62,146,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,204,519 | $61,797,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,963,004 | $57,025,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 668,798 | $48,849,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,773,647 | $48,345,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 300,970 | $45,443,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 548,547 | $44,388,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,775,131 | $41,982,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 325,311 | $41,959,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 787,110 | $41,489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 295,328 | $41,287,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260,716 | $41,018,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 736,040 | $40,637,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 820,226 | $40,585,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 248,355 | $39,672,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,861,494 | $38,888,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 194,348 | $36,294,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,769,857 | $36,123,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 792,141 | $35,829,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 131,847 | $35,683,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 182,614 | $34,892,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 540,660 | $34,186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,353 | $33,930,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,118,167 | $32,747,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,827,882 | $30,993,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 258,341 | $30,482,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 960,143 | $30,456,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,900 | $30,205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153,575 | $30,045,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 245,354 | $28,613,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 423,346 | $28,030,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 575,920 | $27,903,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 825,836 | $27,756,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,085,963 | $27,635,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 498,667 | $27,571,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 914,209 | $27,042,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 754,979 | $26,809,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 556,825 | $26,655,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 565,582 | $26,249,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 493,853 | $26,070,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 495,859 | $25,824,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 310,622 | $24,719,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,002 | $24,583,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 362,066 | $24,537,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 619,864 | $23,580,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 424,770 | $23,379,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,821 | $23,138,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,109,932 | $23,031,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 494,051 | $22,800,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 349,016 | $22,710,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 505,580 | $22,534,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,676 | $22,239,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,059,731 | $21,534,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 653,558 | $21,489,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,028 | $21,431,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66,537 | $21,275,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,535,025 | $20,984,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 379,626 | $20,674,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 132,883 | $20,335,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 211,327 | $19,601,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 360,604 | $19,372,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,522,371 | $19,305,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 896,940 | $19,195,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,015,725 | $19,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,089 | $18,953,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,114 | $18,502,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 147,520 | $18,294,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 750,408 | $18,077,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 523,707 | $18,063,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 166,269 | $17,852,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 818,703 | $17,815,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 118,514 | $17,777,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 450,000 | $17,703,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 354,998 | $17,374,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,257 | $17,367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 280,000 | $17,329,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 337,171 | $17,314,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 180,490 | $17,267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 191,228 | $17,165,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 206,612 | $16,605,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,784 | $16,583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317,227 | $16,524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 199,738 | $16,243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262,291 | $16,212,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267,500 | $16,133,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $15,996,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100,049 | $15,790,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,229,682 | $15,691,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,017 | $15,673,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 787,466 | $15,529,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 199,311 | $15,480,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 679,641 | $15,462,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,291 | $15,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 175,000 | $15,248,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 148,413 | $15,190,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 296,170 | $15,149,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,668 | $15,082,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 185,367 | $14,922,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 328,902 | $14,906,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87,553 | $14,818,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 685,000 | $14,810,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58,971 | $14,748,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 190,375 | $14,733,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,413 | $14,644,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 299,304 | $14,630,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,465,440 | $14,581,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 166,563 | $14,524,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,480 | $14,426,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,676,426 | $14,140,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 303,680 | $14,012,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,503 | $14,003,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,365 | $13,893,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173,277 | $13,533,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 77,714 | $13,375,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,280,177 | $13,071,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,451 | $12,884,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 271,226 | $12,853,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 267,945 | $12,655,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,405,951 | $12,639,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 70,971 | $12,562,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 317,551 | $12,308,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 594,674 | $12,304,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,500 | $12,294,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 566,055 | $12,215,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 144,100 | $12,168,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,281 | $12,102,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 696,207 | $12,093,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,501 | $12,065,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 925,000 | $11,905,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 250,400 | $11,826,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 44,872 | $11,766,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 356,480 | $11,596,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,425 | $11,379,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 225,841 | $11,324,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,270 | $11,152,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 217,950 | $10,987,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,735 | $10,935,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 90,880 | $10,480,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 75,000 | $10,418,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,528 | $10,412,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 217,000 | $10,407,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,023,950 | $10,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,358 | $10,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,500 | $10,231,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 188,375 | $10,095,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 184,981 | $10,087,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,149 | $10,003,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 348,676 | $9,906,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,475 | $9,870,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 194,668 | $9,868,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 199,320 | $9,852,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,000 | $9,777,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 129,375 | $9,774,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 89,370 | $9,725,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,253 | $9,651,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 426,319 | $9,648,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,452 | $9,601,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 145,202 | $9,580,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 207,143 | $9,537,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,261,257 | $9,497,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,000 | $9,414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,922 | $9,312,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 809,341 | $9,065,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,000 | $9,033,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147,186 | $9,033,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107,265 | $8,911,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 145,769 | $8,911,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,295 | $8,901,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 675,048 | $8,877,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 353,574 | $8,846,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 499,069 | $8,764,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $8,672,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 373,071 | $8,670,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 312,103 | $8,602,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 223,840 | $8,580,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,294 | $8,377,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 288,225 | $8,373,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 325,000 | $8,177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 302,711 | $8,176,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 315,586 | $8,044,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 339,781 | $8,029,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 170,144 | $8,017,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,660 | $7,904,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,017 | $7,887,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 265,000 | $7,860,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,882 | $7,727,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,986 | $7,712,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,573 | $7,691,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $7,658,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 79,061 | $7,647,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 367,719 | $7,380,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,500 | $7,340,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 1,348,240 | $7,277,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250,008 | $7,270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,568 | $7,236,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,576 | $7,165,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 287,200 | $7,154,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,744 | $7,075,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136,316 | $7,053,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 305,513 | $6,914,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,145 | $6,859,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 309,433 | $6,851,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 230,385 | $6,817,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 167,919 | $6,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,993 | $6,752,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 940,039 | $6,700,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,210 | $6,688,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,557 | $6,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,000 | $6,598,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,239 | $6,514,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 813,000 | $6,390,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,645 | $6,368,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 114,071 | $6,298,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 151,423 | $6,234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,312 | $6,231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $6,215,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250,085 | $6,185,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 204,367 | $6,086,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 82,434 | $6,026,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 384,729 | $5,998,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 268,171 | $5,996,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,129 | $5,979,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 92,989 | $5,978,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 215,274 | $5,948,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 333,785 | $5,941,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 181,883 | $5,880,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,000 | $5,871,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 279,505 | $5,853,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,986 | $5,837,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,050,000 | $5,817,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 84,038 | $5,788,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $5,776,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 181,065 | $5,731,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 224,995 | $5,546,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 300,857 | $5,509,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $5,493,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,822 | $5,422,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $5,339,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 121,361 | $5,266,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 31,000 | $5,264,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 63,219 | $5,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $5,215,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 213,023 | $5,162,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,454 | $5,111,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 150,000 | $5,109,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 346,089 | $5,094,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,917 | $5,065,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,251 | $5,060,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,000 | $5,037,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 245,000 | $5,035,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,193 | $4,937,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $4,916,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,000 | $4,913,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 501,901 | $4,894,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 326,410 | $4,883,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,776 | $4,862,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 218,925 | $4,843,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 140,525 | $4,810,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $4,786,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,284 | $4,779,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 202,100 | $4,755,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 296,396 | $4,733,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 90,000 | $4,730,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,141 | $4,725,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 332,539 | $4,709,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,000 | $4,646,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 164,606 | $4,579,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,306 | $4,546,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144,789 | $4,517,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 82,499 | $4,499,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100,000 | $4,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,312 | $4,439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,000 | $4,405,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,335 | $4,404,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,119 | $4,395,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,010 | $4,378,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,000 | $4,374,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 130,651 | $4,293,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,323 | $4,281,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,000 | $4,258,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 117,595 | $4,252,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $4,241,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47,568 | $4,234,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,576 | $4,208,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 110,000 | $4,147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,500 | $4,103,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,672 | $4,028,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 130,071 | $4,000,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,930 | $3,980,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,662 | $3,949,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,525 | $3,923,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $3,923,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,000 | $3,907,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $3,894,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,870,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 35,000 | $3,861,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,623 | $3,846,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,000 | $3,843,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,905 | $3,835,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,000 | $3,786,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,048 | $3,786,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 165,624 | $3,776,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,000 | $3,772,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,325 | $3,768,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,747 | $3,768,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 196,978 | $3,747,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,405 | $3,746,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 110,000 | $3,724,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,563 | $3,700,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,678 | $3,695,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 108,224 | $3,666,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $3,635,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,138 | $3,626,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,170 | $3,559,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 71,170 | $3,557,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 234,013 | $3,538,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 141,436 | $3,475,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,750 | $3,461,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 169,000 | $3,410,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77,032 | $3,404,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,833 | $3,401,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 227,089 | $3,397,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,159 | $3,363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,065 | $3,351,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 336,034 | $3,347,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,950 | $3,334,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,626 | $3,299,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 162,953 | $3,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,249,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,952 | $3,249,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,985 | $3,243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,890 | $3,235,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,084 | $3,192,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,843 | $3,168,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,944 | $3,160,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,251 | $3,147,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,672 | $3,142,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 51,512 | $3,135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,939 | $3,107,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,000 | $3,104,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 315,794 | $3,104,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,545 | $3,061,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 218,000 | $3,041,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 32,000 | $3,020,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,611 | $2,985,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 168,262 | $2,955,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,040 | $2,922,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $2,910,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,387 | $2,910,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,008 | $2,907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,879,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,586 | $2,879,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 285,166 | $2,852,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $2,846,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,833 | $2,842,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 44,000 | $2,798,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 475,000 | $2,784,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,617 | $2,783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,779,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,767 | $2,762,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,511 | $2,730,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 105,000 | $2,724,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 250,000 | $2,718,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 52,199 | $2,716,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,881 | $2,700,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,433 | $2,697,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,444 | $2,684,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,450 | $2,675,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,000 | $2,668,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 101,265 | $2,633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,132 | $2,575,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 67,861 | $2,549,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,268 | $2,545,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,108 | $2,539,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,000 | $2,529,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,494 | $2,528,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,500 | $2,520,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 24,000 | $2,492,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 397,000 | $2,473,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,575 | $2,465,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 72,938 | $2,451,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,994 | $2,430,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 240,000 | $2,425,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,179 | $2,423,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,000 | $2,409,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 62,706 | $2,402,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $2,393,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,865 | $2,393,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,000 | $2,372,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 160,000 | $2,366,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,135 | $2,357,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,879 | $2,245,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,000 | $2,239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,019 | $2,194,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 45,654 | $2,187,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $2,163,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,519 | $2,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,129,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,328 | $2,129,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,336 | $2,127,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 270,000 | $2,122,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,423 | $2,107,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,000 | $2,080,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 76,401 | $2,078,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $2,072,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,232 | $2,064,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,770 | $2,062,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,000 | $2,008,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,670 | $2,001,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,671 | $1,997,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,835 | $1,984,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 54,957 | $1,977,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,546 | $1,964,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 116,837 | $1,943,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,000 | $1,937,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,401 | $1,932,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,090 | $1,929,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,644 | $1,919,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83,732 | $1,911,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,502 | $1,896,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,055 | $1,895,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100,000 | $1,876,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 6,128 | $1,866,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,000 | $1,852,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,000 | $1,850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,000 | $1,841,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,000 | $1,839,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,201 | $1,830,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $1,828,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,149 | $1,799,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,792,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 70,000 | $1,777,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $1,769,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,236 | $1,761,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 174,020 | $1,738,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,969 | $1,733,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,541 | $1,732,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 46,567 | $1,701,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,183 | $1,680,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 65,288 | $1,672,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,000 | $1,635,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,000 | $1,632,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 163,530 | $1,632,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,804 | $1,610,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 36,552 | $1,602,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 75,000 | $1,593,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,673 | $1,578,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,000 | $1,568,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 15,000 | $1,545,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 67,001 | $1,532,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 95,000 | $1,522,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,000 | $1,522,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,480 | $1,506,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 151,584 | $1,502,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,520 | $1,501,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,694 | $1,498,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 406,205 | $1,475,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,725 | $1,474,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,290 | $1,468,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,425,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 213,000 | $1,423,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,000 | $1,420,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,570 | $1,418,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,411,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,465 | $1,359,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,904 | $1,349,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $1,333,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,724 | $1,321,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 147,439 | $1,295,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 131,173 | $1,293,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,108 | $1,274,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,000 | $1,262,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 15,500 | $1,257,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,412 | $1,243,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,528 | $1,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,369 | $1,225,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,255 | $1,218,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,132 | $1,216,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,000 | $1,212,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,000 | $1,208,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,899 | $1,198,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,000 | $1,193,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,140 | $1,190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,897 | $1,179,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,062 | $1,179,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 55,000 | $1,172,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,344 | $1,143,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50,000 | $1,141,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,203 | $1,133,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,076 | $1,101,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 80,000 | $1,072,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 125,000 | $1,070,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,063,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,000 | $1,028,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,782 | $994,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 40,021 | $967,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $955,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,150 | $944,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,000 | $935,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,620 | $918,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-21-000009 | this filing | 2021-11-15 | acceptance time not in the bulk data set |