Profiles >> Adage Capital Management LP >> 13Fs >> 2018-06-30
Adage Capital Management LP
Last Updated: 3/2/2021
Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.
Below is the 13F Filing for Adage Capital Management LP for Report Period 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 139996 | 711652 | SH | SOLE | 711652 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 903 | 19423 | SH | SOLE | 19423 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 203502 | 3336647 | SH | SOLE | 3336647 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 94194 | 1016662 | SH | SOLE | 1016662 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 36000 | 2250000 | SH | SOLE | 2250000 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 21025 | 51400 | SH | SOLE | 51400 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12273 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 5264 | 108500 | SH | SOLE | 108500 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 133964 | 818900 | SH | SOLE | 818900 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 76511 | 1002503 | SH | SOLE | 1002503 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 28799 | 248549 | SH | SOLE | 248549 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 646 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 159727 | 655128 | SH | SOLE | 655128 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 174331 | 1284678 | SH | SOLE | 1284678 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13151 | 877323 | SH | SOLE | 877323 | 0 | 0 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4608 | 1473600 | SH | SOLE | 1473600 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 4350 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 21200 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 9424 | 890702 | SH | SOLE | 890702 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 27174 | 501823 | SH | SOLE | 501823 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 189140 | 2800000 | SH | SOLE | 2800000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 12357 | 921500 | SH | SOLE | 921500 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 858631 | 4679188 | SH | SOLE | 4679188 | 0 | 0 | ||
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 6105 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 10455 | 70325 | SH | SOLE | 70325 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 44198 | 1027374 | SH | SOLE | 1027374 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92968 | 1503364 | SH | SOLE | 1503364 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 61666 | 395981 | SH | SOLE | 395981 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16718 | 228300 | SH | SOLE | 228300 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 436 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 9542 | 158000 | SH | SOLE | 158000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 11720 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5963 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17247 | 136700 | SH | SOLE | 136700 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2544 | 20494 | SH | SOLE | 20494 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11132 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 25763 | 75300 | SH | SOLE | 75300 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 7203 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6280 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11697 | 151208 | SH | SOLE | 151208 | 0 | 0 | ||
| ALLENA PHARMACEUTICALS INC | COM | 018119107 | 4477 | 343574 | SH | SOLE | 343574 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 66866 | 401069 | SH | SOLE | 401069 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14955 | 64129 | SH | SOLE | 64129 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 12713 | 300391 | SH | SOLE | 300391 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 13938 | 152713 | SH | SOLE | 152713 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 19298 | 734600 | SH | SOLE | 734600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 486324 | 435911 | SH | SOLE | 435911 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 449428 | 398009 | SH | SOLE | 398009 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 93 | 66666 | SH | SOLE | 66666 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 16838 | 230000 | SH | SOLE | 230000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 142442 | 2508232 | SH | SOLE | 2508232 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14678 | 4750000 | SH | SOLE | 4750000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 935881 | 550583 | SH | SOLE | 550583 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 19344 | 317900 | SH | SOLE | 317900 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41061 | 1081690 | SH | SOLE | 1081690 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 27058 | 1738959 | SH | SOLE | 1738959 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3024 | 84000 | SH | SOLE | 84000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 70687 | 721300 | SH | SOLE | 721300 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63334 | 1194521 | SH | SOLE | 1194521 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 32620 | 226263 | SH | SOLE | 226263 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19666 | 230331 | SH | SOLE | 230331 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 26880 | 192168 | SH | SOLE | 192168 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 31030 | 363900 | SH | SOLE | 363900 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 21928 | 303876 | SH | SOLE | 303876 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 135684 | 735055 | SH | SOLE | 735055 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 33277 | 381836 | SH | SOLE | 381836 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 418374 | 5711593 | SH | SOLE | 5711593 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 24842 | 258984 | SH | SOLE | 258984 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 110058 | 1549244 | SH | SOLE | 1549244 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 99569 | 759024 | SH | SOLE | 759024 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2688 | 84011 | SH | SOLE | 84011 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 19386 | 111300 | SH | SOLE | 111300 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 70479 | 296093 | SH | SOLE | 296093 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 74021 | 539633 | SH | SOLE | 539633 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8709 | 205898 | SH | SOLE | 205898 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6182 | 281000 | SH | SOLE | 281000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1207826 | 6524910 | SH | SOLE | 6524910 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 80154 | 1142611 | SH | SOLE | 1142611 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 61129 | 1323432 | SH | SOLE | 1323432 | 0 | 0 | ||
| APTINYX INC | COM | 03836N103 | 13656 | 565018 | SH | SOLE | 565018 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 32107 | 350400 | SH | SOLE | 350400 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77411 | 1689092 | SH | SOLE | 1689092 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 11100 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8720 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 124704 | 1505000 | SH | SOLE | 1505000 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 30272 | 402130 | SH | SOLE | 402130 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 20448 | 1503500 | SH | SOLE | 1503500 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 14967 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5000 | 122850 | SH | SOLE | 122850 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7842 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 7269 | 70240 | SH | SOLE | 70240 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47399 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 315231 | 9817236 | SH | SOLE | 9817236 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 3551 | 81000 | SH | SOLE | 81000 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 58815 | 652485 | SH | SOLE | 652485 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 33441 | 255100 | SH | SOLE | 255100 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 117305 | 874500 | SH | SOLE | 874500 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 23761 | 35415 | SH | SOLE | 35415 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1334 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 31539 | 183482 | SH | SOLE | 183482 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 82346 | 806525 | SH | SOLE | 806525 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 9996 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 4402 | 213600 | SH | SOLE | 213600 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 38948 | 1284998 | SH | SOLE | 1284998 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3059 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| AXOVANT SCIENCES LTD | COM | G0750W104 | 2260 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 18365 | 556002 | SH | SOLE | 556002 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 384779 | 13649486 | SH | SOLE | 13649486 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 35168 | 652100 | SH | SOLE | 652100 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 52088 | 3967062 | SH | SOLE | 3967062 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 64603 | 874899 | SH | SOLE | 874899 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 16786 | 332800 | SH | SOLE | 332800 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 48938 | 1148240 | SH | SOLE | 1148240 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 73162 | 305401 | SH | SOLE | 305401 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446386 | 2391569 | SH | SOLE | 2391569 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 156196 | 3400000 | SH | SOLE | 3400000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 24492 | 328400 | SH | SOLE | 328400 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 23083 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 81324 | 280197 | SH | SOLE | 280197 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 88755 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 94159 | 188680 | SH | SOLE | 188680 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 6276 | 275500 | SH | SOLE | 275500 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 15271 | 97300 | SH | SOLE | 97300 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 3787 | 100911 | SH | SOLE | 100911 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 313138 | 933318 | SH | SOLE | 933318 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 89192 | 44000 | SH | SOLE | 44000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25410 | 581063 | SH | SOLE | 581063 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 25329 | 201956 | SH | SOLE | 201956 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 92038 | 2814612 | SH | SOLE | 2814612 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 16899 | 370102 | SH | SOLE | 370102 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 125044 | 4809385 | SH | SOLE | 4809385 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 4680 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 6398 | 159672 | SH | SOLE | 159672 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 35120 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90576 | 1636710 | SH | SOLE | 1636710 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 129552 | 533926 | SH | SOLE | 533926 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13306 | 115600 | SH | SOLE | 115600 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 16704 | 340832 | SH | SOLE | 340832 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 113923 | 1766793 | SH | SOLE | 1766793 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10974 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 168511 | 2417318 | SH | SOLE | 2417318 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 48968 | 325304 | SH | SOLE | 325304 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15142 | 181000 | SH | SOLE | 181000 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 303 | 8500 | SH | SOLE | 8500 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 24708 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 84816 | 788545 | SH | SOLE | 788545 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 13516 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 312 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3500 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 31043 | 2890456 | SH | SOLE | 2890456 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 76396 | 6790722 | SH | SOLE | 6790722 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 8633 | 212958 | SH | SOLE | 212958 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 98883 | 1075982 | SH | SOLE | 1075982 | 0 | 0 | ||
| CARBON BLACK INC | COM | 14081R103 | 260 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 8443 | 172900 | SH | SOLE | 172900 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30890 | 539000 | SH | SOLE | 539000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 130197 | 959661 | SH | SOLE | 959661 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 8303 | 205060 | SH | SOLE | 205060 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 65753 | 760153 | SH | SOLE | 760153 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15506 | 149000 | SH | SOLE | 149000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 18953 | 397000 | SH | SOLE | 397000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 25255 | 449221 | SH | SOLE | 449221 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 63219 | 796006 | SH | SOLE | 796006 | 0 | 0 | ||
| CELLECTIS S A | SPONSORED ADS | 15117K103 | 24068 | 850746 | SH | SOLE | 850746 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 47422 | 384886 | SH | SOLE | 384886 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12917 | 466132 | SH | SOLE | 466132 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 15750 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 23755 | 1274389 | SH | SOLE | 1274389 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 2157 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 21717 | 363220 | SH | SOLE | 363220 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97182 | 331442 | SH | SOLE | 331442 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 40152 | 905129 | SH | SOLE | 905129 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 73455 | 1126786 | SH | SOLE | 1126786 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 286676 | 2267468 | SH | SOLE | 2267468 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13926 | 32283 | SH | SOLE | 32283 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 95217 | 749624 | SH | SOLE | 749624 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 15220 | 286299 | SH | SOLE | 286299 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 64939 | 382104 | SH | SOLE | 382104 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 68704 | 675294 | SH | SOLE | 675294 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 21042 | 113700 | SH | SOLE | 113700 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 267826 | 6224162 | SH | SOLE | 6224162 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 225453 | 3368988 | SH | SOLE | 3368988 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 74388 | 1912300 | SH | SOLE | 1912300 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 17613 | 168000 | SH | SOLE | 168000 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 74113 | 452131 | SH | SOLE | 452131 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 17264 | 365140 | SH | SOLE | 365140 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 223014 | 5084682 | SH | SOLE | 5084682 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57528 | 728300 | SH | SOLE | 728300 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 73186 | 1129235 | SH | SOLE | 1129235 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 238243 | 7261306 | SH | SOLE | 7261306 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 80759 | 888246 | SH | SOLE | 888246 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 590 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 16952 | 474439 | SH | SOLE | 474439 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 49173 | 224667 | SH | SOLE | 224667 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 8172 | 793430 | SH | SOLE | 793430 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 9061 | 4100000 | SH | SOLE | 4100000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 18693 | 79392 | SH | SOLE | 79392 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 15780 | 279000 | SH | SOLE | 279000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 30220 | 1098521 | SH | SOLE | 1098521 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 119277 | 570756 | SH | SOLE | 570756 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 7242 | 513638 | SH | SOLE | 513638 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 85544 | 793394 | SH | SOLE | 793394 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 93855 | 2096843 | SH | SOLE | 2096843 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 74308 | 1165068 | SH | SOLE | 1165068 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 901 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 27146 | 204104 | SH | SOLE | 204104 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 49112 | 412636 | SH | SOLE | 412636 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 33215 | 2475000 | SH | SOLE | 2475000 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5489 | 352300 | SH | SOLE | 352300 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 18536 | 452100 | SH | SOLE | 452100 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 80683 | 817620 | SH | SOLE | 817620 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 16451 | 153659 | SH | SOLE | 153659 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 7670 | 110450 | SH | SOLE | 110450 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 580142 | 4149801 | SH | SOLE | 4149801 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16256 | 192200 | SH | SOLE | 192200 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53281 | 1075519 | SH | SOLE | 1075519 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 13188 | 301300 | SH | SOLE | 301300 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 10834 | 1177581 | SH | SOLE | 1177581 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 26974 | 613600 | SH | SOLE | 613600 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 30013 | 2450000 | SH | SOLE | 2450000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 30506 | 273400 | SH | SOLE | 273400 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 5595 | 203457 | SH | SOLE | 203457 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 25453 | 998167 | SH | SOLE | 998167 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 10237 | 304568 | SH | SOLE | 304568 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 206886 | 1973917 | SH | SOLE | 1973917 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2648 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 31650 | 320992 | SH | SOLE | 320992 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 332490 | 3911645 | SH | SOLE | 3911645 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 55137 | 808700 | SH | SOLE | 808700 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 10920 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 291370 | 4420062 | SH | SOLE | 4420062 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 24073 | 232300 | SH | SOLE | 232300 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21636 | 273600 | SH | SOLE | 273600 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 13699 | 471900 | SH | SOLE | 471900 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 27438 | 340376 | SH | SOLE | 340376 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59774 | 977341 | SH | SOLE | 977341 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 185463 | 1766822 | SH | SOLE | 1766822 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3783 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 18321 | 281000 | SH | SOLE | 281000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 18942 | 189500 | SH | SOLE | 189500 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 18333 | 245285 | SH | SOLE | 245285 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 1305 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 37232 | 1026800 | SH | SOLE | 1026800 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 37870 | 269865 | SH | SOLE | 269865 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 36740 | 580681 | SH | SOLE | 580681 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73565 | 505360 | SH | SOLE | 505360 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 8323 | 682200 | SH | SOLE | 682200 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 86206 | 611300 | SH | SOLE | 611300 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6275 | 252011 | SH | SOLE | 252011 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 19213 | 252200 | SH | SOLE | 252200 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 347829 | 5030786 | SH | SOLE | 5030786 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 13544 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ENDOCYTE INC | COM | 29269A102 | 10350 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 8440 | 1162546 | SH | SOLE | 1162546 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 101714 | 2311151 | SH | SOLE | 2311151 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 67043 | 538800 | SH | SOLE | 538800 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 24866 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 54930 | 995464 | SH | SOLE | 995464 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 35256 | 281800 | SH | SOLE | 281800 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 44625 | 103806 | SH | SOLE | 103806 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30803 | 483633 | SH | SOLE | 483633 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 20966 | 87700 | SH | SOLE | 87700 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9853 | 133510 | SH | SOLE | 133510 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 4932 | 21399 | SH | SOLE | 21399 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 156362 | 2784713 | SH | SOLE | 2784713 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 6342 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 100203 | 1709656 | SH | SOLE | 1709656 | 0 | 0 | ||
| EVO PMTS INC | CL A COM | 26927E104 | 6959 | 338121 | SH | SOLE | 338121 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 54247 | 1273400 | SH | SOLE | 1273400 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4387 | 36500 | SH | SOLE | 36500 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 16974 | 232200 | SH | SOLE | 232200 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57657 | 746750 | SH | SOLE | 746750 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 16718 | 167500 | SH | SOLE | 167500 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2005 | 136481 | SH | SOLE | 136481 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 260963 | 3154392 | SH | SOLE | 3154392 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 69186 | 775537 | SH | SOLE | 775537 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 13796 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 595066 | 3062300 | SH | SOLE | 3062300 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 1470 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12086 | 95500 | SH | SOLE | 95500 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 74091 | 326304 | SH | SOLE | 326304 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 83651 | 9760892 | SH | SOLE | 9760892 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 37122 | 593000 | SH | SOLE | 593000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46683 | 440285 | SH | SOLE | 440285 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 12892 | 449200 | SH | SOLE | 449200 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 24342 | 1163000 | SH | SOLE | 1163000 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 9975 | 343721 | SH | SOLE | 343721 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 10406 | 583300 | SH | SOLE | 583300 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 101388 | 2823400 | SH | SOLE | 2823400 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 83478 | 1126710 | SH | SOLE | 1126710 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 10909 | 690000 | SH | SOLE | 690000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25615 | 121600 | SH | SOLE | 121600 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 8941 | 183292 | SH | SOLE | 183292 | 0 | 0 | ||
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3883 | 775000 | SH | SOLE | 775000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53719 | 4852700 | SH | SOLE | 4852700 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 65431 | 2052424 | SH | SOLE | 2052424 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 31167 | 404193 | SH | SOLE | 404193 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 149 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 95735 | 1783115 | SH | SOLE | 1783115 | 0 | 0 | ||
| FORTY SEVEN INC | COM | 34983P104 | 6400 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 10378 | 323800 | SH | SOLE | 323800 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 8431 | 1080846 | SH | SOLE | 1080846 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 52458 | 3039300 | SH | SOLE | 3039300 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 6622 | 465000 | SH | SOLE | 465000 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 38341 | 714245 | SH | SOLE | 714245 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15817 | 242300 | SH | SOLE | 242300 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 71965 | 2448636 | SH | SOLE | 2448636 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8333 | 136612 | SH | SOLE | 136612 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 16107 | 121200 | SH | SOLE | 121200 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 124 | 221550 | SH | SOLE | 221550 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 75011 | 2591069 | SH | SOLE | 2591069 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 119054 | 638668 | SH | SOLE | 638668 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 172851 | 12700315 | SH | SOLE | 12700315 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 110591 | 2806866 | SH | SOLE | 2806866 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1691 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3405 | 37100 | SH | SOLE | 37100 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 16883 | 826400 | SH | SOLE | 826400 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 114626 | 1618094 | SH | SOLE | 1618094 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 7076 | 63472 | SH | SOLE | 63472 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1704 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 14120 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79846 | 362000 | SH | SOLE | 362000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 204102 | 8763522 | SH | SOLE | 8763522 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 89462 | 1220319 | SH | SOLE | 1220319 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 4498 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 20654 | 66970 | SH | SOLE | 66970 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5873 | 404773 | SH | SOLE | 404773 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 212 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12520 | 198737 | SH | SOLE | 198737 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 27597 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 3834 | 305000 | SH | SOLE | 305000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 7887 | 175039 | SH | SOLE | 175039 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 9786 | 444400 | SH | SOLE | 444400 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 9287 | 220700 | SH | SOLE | 220700 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 7997 | 55327 | SH | SOLE | 55327 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 44450 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 13936 | 150972 | SH | SOLE | 150972 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 38136 | 371700 | SH | SOLE | 371700 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 16126 | 624543 | SH | SOLE | 624543 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 16936 | 181985 | SH | SOLE | 181985 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 9064 | 135500 | SH | SOLE | 135500 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24100 | 1649536 | SH | SOLE | 1649536 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29258 | 369600 | SH | SOLE | 369600 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 2388 | 34900 | SH | SOLE | 34900 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 520 | 13091 | SH | SOLE | 13091 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 299499 | 1535105 | SH | SOLE | 1535105 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 238708 | 1657117 | SH | SOLE | 1657117 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 12906 | 346846 | SH | SOLE | 346846 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 20738 | 984233 | SH | SOLE | 984233 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 49331 | 2174136 | SH | SOLE | 2174136 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 68070 | 643746 | SH | SOLE | 643746 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 46344 | 155710 | SH | SOLE | 155710 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13383 | 110100 | SH | SOLE | 110100 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 36194 | 2452200 | SH | SOLE | 2452200 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 108008 | 498217 | SH | SOLE | 498217 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 10602 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 14683 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 30608 | 140443 | SH | SOLE | 140443 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 24490 | 474700 | SH | SOLE | 474700 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 5301 | 122000 | SH | SOLE | 122000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 119889 | 865372 | SH | SOLE | 865372 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 49025 | 175536 | SH | SOLE | 175536 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 3551 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 7047 | 105177 | SH | SOLE | 105177 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 10380 | 2519369 | SH | SOLE | 2519369 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 76938 | 2385659 | SH | SOLE | 2385659 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 69836 | 3150000 | SH | SOLE | 3150000 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 29833 | 332478 | SH | SOLE | 332478 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 13697 | 420029 | SH | SOLE | 420029 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 29563 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1783 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 8910 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25764 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 298164 | 5998059 | SH | SOLE | 5998059 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56692 | 770790 | SH | SOLE | 770790 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131428 | 940790 | SH | SOLE | 940790 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12582 | 101500 | SH | SOLE | 101500 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 28670 | 550492 | SH | SOLE | 550492 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 78371 | 383600 | SH | SOLE | 383600 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 110689 | 231335 | SH | SOLE | 231335 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 1201 | 64565 | SH | SOLE | 64565 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 6915 | 260369 | SH | SOLE | 260369 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 10965 | 49700 | SH | SOLE | 49700 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 21411 | 214500 | SH | SOLE | 214500 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16226 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 12759 | 364452 | SH | SOLE | 364452 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 35850 | 1875000 | SH | SOLE | 1875000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 12010 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 14483 | 277076 | SH | SOLE | 277076 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 10521 | 380366 | SH | SOLE | 380366 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9581 | 150901 | SH | SOLE | 150901 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 10091 | 775000 | SH | SOLE | 775000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33254 | 193000 | SH | SOLE | 193000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 10924 | 480400 | SH | SOLE | 480400 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 6674 | 351659 | SH | SOLE | 351659 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 387021 | 3189555 | SH | SOLE | 3189555 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 439641 | 4219207 | SH | SOLE | 4219207 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 12610 | 459900 | SH | SOLE | 459900 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22665 | 213900 | SH | SOLE | 213900 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 21143 | 302611 | SH | SOLE | 302611 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 20329 | 1040403 | SH | SOLE | 1040403 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 17693 | 167962 | SH | SOLE | 167962 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 9116 | 536563 | SH | SOLE | 536563 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 29880 | 1690995 | SH | SOLE | 1690995 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 10384 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 8399 | 81920 | SH | SOLE | 81920 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 5954 | 720000 | SH | SOLE | 720000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 47997 | 764043 | SH | SOLE | 764043 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 28211 | 991616 | SH | SOLE | 991616 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 9945 | 269668 | SH | SOLE | 269668 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11274 | 62800 | SH | SOLE | 62800 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 83119 | 480876 | SH | SOLE | 480876 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 40709 | 285295 | SH | SOLE | 285295 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 7936 | 42710 | SH | SOLE | 42710 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 19406 | 328910 | SH | SOLE | 328910 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 18717 | 356517 | SH | SOLE | 356517 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 27553 | 137664 | SH | SOLE | 137664 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 13694 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 22680 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 22289 | 600300 | SH | SOLE | 600300 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 10296 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 142449 | 1669390 | SH | SOLE | 1669390 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 21775 | 248115 | SH | SOLE | 248115 | 0 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 26278 | 413400 | SH | SOLE | 413400 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 34937 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 13127 | 411500 | SH | SOLE | 411500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 303941 | 1028810 | SH | SOLE | 1028810 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 6295 | 130377 | SH | SOLE | 130377 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 27779 | 1020523 | SH | SOLE | 1020523 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 190160 | 1989743 | SH | SOLE | 1989743 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 11276 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6554 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 38656 | 227190 | SH | SOLE | 227190 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 7871 | 138500 | SH | SOLE | 138500 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13985 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9754 | 522700 | SH | SOLE | 522700 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 10470 | 501900 | SH | SOLE | 501900 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 55970 | 797752 | SH | SOLE | 797752 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 49744 | 392925 | SH | SOLE | 392925 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 55240 | 673904 | SH | SOLE | 673904 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 53636 | 240166 | SH | SOLE | 240166 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 64149 | 1714300 | SH | SOLE | 1714300 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 271612 | 1382110 | SH | SOLE | 1382110 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 7500 | 456742 | SH | SOLE | 456742 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 18379 | 158315 | SH | SOLE | 158315 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 161674 | 1031809 | SH | SOLE | 1031809 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 35939 | 269408 | SH | SOLE | 269408 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 17208 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 124069 | 1449235 | SH | SOLE | 1449235 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 398995 | 6573233 | SH | SOLE | 6573233 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 53400 | 1224776 | SH | SOLE | 1224776 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19324 | 33396 | SH | SOLE | 33396 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 19154 | 659800 | SH | SOLE | 659800 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13625 | 204575 | SH | SOLE | 204575 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2180 | 23967 | SH | SOLE | 23967 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 78047 | 1488310 | SH | SOLE | 1488310 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1032639 | 10471955 | SH | SOLE | 10471955 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 14965 | 148650 | SH | SOLE | 148650 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 1590 | 84017 | SH | SOLE | 84017 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 60853 | 284000 | SH | SOLE | 284000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 16176 | 237736 | SH | SOLE | 237736 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 80614 | 1966197 | SH | SOLE | 1966197 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11844 | 88605 | SH | SOLE | 88605 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31306 | 546361 | SH | SOLE | 546361 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 36550 | 214297 | SH | SOLE | 214297 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 589 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 91558 | 1931600 | SH | SOLE | 1931600 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 370415 | 13205511 | SH | SOLE | 13205511 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27135 | 233176 | SH | SOLE | 233176 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 396 | 18266 | SH | SOLE | 18266 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 19372 | 117100 | SH | SOLE | 117100 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 41855 | 1158141 | SH | SOLE | 1158141 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 16009 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 481 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 13889 | 152180 | SH | SOLE | 152180 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30718 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 91240 | 2494935 | SH | SOLE | 2494935 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 28106 | 357900 | SH | SOLE | 357900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 226416 | 578432 | SH | SOLE | 578432 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14932 | 152000 | SH | SOLE | 152000 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 2661 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 15970 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 2271 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 16281 | 631300 | SH | SOLE | 631300 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 26405 | 700200 | SH | SOLE | 700200 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 7618 | 491453 | SH | SOLE | 491453 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2390 | 150809 | SH | SOLE | 150809 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15484 | 210948 | SH | SOLE | 210948 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 135136 | 809051 | SH | SOLE | 809051 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13281 | 429392 | SH | SOLE | 429392 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 134112 | 1683138 | SH | SOLE | 1683138 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 21018 | 634615 | SH | SOLE | 634615 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 478493 | 13562718 | SH | SOLE | 13562718 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 56562 | 374906 | SH | SOLE | 374906 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 41125 | 399700 | SH | SOLE | 399700 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 71366 | 231935 | SH | SOLE | 231935 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12620 | 267100 | SH | SOLE | 267100 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7760 | 284761 | SH | SOLE | 284761 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 13836 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 139870 | 4556020 | SH | SOLE | 4556020 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 68228 | 1091642 | SH | SOLE | 1091642 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 5157 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 129626 | 2383699 | SH | SOLE | 2383699 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 103135 | 4108958 | SH | SOLE | 4108958 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 189545 | 800104 | SH | SOLE | 800104 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 215262 | 1970000 | SH | SOLE | 1970000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30065 | 109900 | SH | SOLE | 109900 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 52815 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5037 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 237731 | 8277544 | SH | SOLE | 8277544 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 18125 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 10952 | 329000 | SH | SOLE | 329000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 156847 | 3559856 | SH | SOLE | 3559856 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 65184 | 6453848 | SH | SOLE | 6453848 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 24651 | 398889 | SH | SOLE | 398889 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 1161 | 1280000 | SH | SOLE | 1280000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 153411 | 2420883 | SH | SOLE | 2420883 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 28627 | 462027 | SH | SOLE | 462027 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 13594 | 121600 | SH | SOLE | 121600 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 278 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 164437 | 5430554 | SH | SOLE | 5430554 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 8219 | 120246 | SH | SOLE | 120246 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 118568 | 1423900 | SH | SOLE | 1423900 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 10361 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2929 | 161900 | SH | SOLE | 161900 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 199502 | 1832479 | SH | SOLE | 1832479 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 9012 | 123611 | SH | SOLE | 123611 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 514 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 256592 | 7072548 | SH | SOLE | 7072548 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 40475 | 951000 | SH | SOLE | 951000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 166636 | 2063854 | SH | SOLE | 2063854 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 62063 | 552601 | SH | SOLE | 552601 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 11769 | 146094 | SH | SOLE | 146094 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 120243 | 635400 | SH | SOLE | 635400 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16737 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 60807 | 450091 | SH | SOLE | 450091 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 50031 | 482318 | SH | SOLE | 482318 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 37164 | 320130 | SH | SOLE | 320130 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15813 | 298642 | SH | SOLE | 298642 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 258811 | 3315538 | SH | SOLE | 3315538 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 55347 | 935704 | SH | SOLE | 935704 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 46504 | 707929 | SH | SOLE | 707929 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 27749 | 1769687 | SH | SOLE | 1769687 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 15786 | 2162527 | SH | SOLE | 2162527 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3360 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 56642 | 605737 | SH | SOLE | 605737 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 6208 | 66178 | SH | SOLE | 66178 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 44848 | 197692 | SH | SOLE | 197692 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 95422 | 1762500 | SH | SOLE | 1762500 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 10008 | 348100 | SH | SOLE | 348100 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 15353 | 102546 | SH | SOLE | 102546 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 1808 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 12208 | 152278 | SH | SOLE | 152278 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 110549 | 1969864 | SH | SOLE | 1969864 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6376 | 190893 | SH | SOLE | 190893 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 5190 | 334000 | SH | SOLE | 334000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6607 | 60100 | SH | SOLE | 60100 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 9178 | 73000 | SH | SOLE | 73000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 20076 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14653 | 164000 | SH | SOLE | 164000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14928 | 873519 | SH | SOLE | 873519 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 20166 | 374900 | SH | SOLE | 374900 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 31752 | 236300 | SH | SOLE | 236300 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 19520 | 1999998 | SH | SOLE | 1999998 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 831 | 666666 | SH | SOLE | 666666 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 12075 | 194500 | SH | SOLE | 194500 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 21525 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 30375 | 1708400 | SH | SOLE | 1708400 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57022 | 651386 | SH | SOLE | 651386 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 19431 | 187591 | SH | SOLE | 187591 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 30310 | 1043001 | SH | SOLE | 1043001 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 10421 | 6023468 | SH | SOLE | 6023468 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 10481 | 161000 | SH | SOLE | 161000 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23556 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 90567 | 544831 | SH | SOLE | 544831 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 76495 | 567976 | SH | SOLE | 567976 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 40991 | 483664 | SH | SOLE | 483664 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23248 | 224400 | SH | SOLE | 224400 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3705 | 51000 | SH | SOLE | 51000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36365 | 525274 | SH | SOLE | 525274 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 338866 | 7698000 | SH | SOLE | 7698000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 67676 | 331926 | SH | SOLE | 331926 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 156725 | 1149013 | SH | SOLE | 1149013 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 46150 | 3250000 | SH | SOLE | 3250000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 307 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 139663 | 1056611 | SH | SOLE | 1056611 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25511 | 154500 | SH | SOLE | 154500 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 26565 | 689654 | SH | SOLE | 689654 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 13119 | 180600 | SH | SOLE | 180600 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 100838 | 1504367 | SH | SOLE | 1504367 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 79093 | 1547800 | SH | SOLE | 1547800 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21566 | 381900 | SH | SOLE | 381900 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 34002 | 2340118 | SH | SOLE | 2340118 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 14775 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 525 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 153334 | 376216 | SH | SOLE | 376216 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 337600 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 1951 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5115 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 69789 | 410063 | SH | SOLE | 410063 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30063 | 311050 | SH | SOLE | 311050 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 12074 | 120100 | SH | SOLE | 120100 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 909 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 14188 | 132004 | SH | SOLE | 132004 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 11889 | 73973 | SH | SOLE | 73973 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4805 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 11432 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 8908 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 37660 | 740177 | SH | SOLE | 740177 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 43941 | 576120 | SH | SOLE | 576120 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 17798 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16033 | 186630 | SH | SOLE | 186630 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21159 | 125766 | SH | SOLE | 125766 | 0 | 0 | ||
| SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1185 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 3082 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19463 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 26574 | 200089 | SH | SOLE | 200089 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 87511 | 1791423 | SH | SOLE | 1791423 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 23595 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 69129 | 742600 | SH | SOLE | 742600 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 4595 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 18618 | 1160014 | SH | SOLE | 1160014 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 4159 | 63700 | SH | SOLE | 63700 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 63734 | 377437 | SH | SOLE | 377437 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 127981 | 4875462 | SH | SOLE | 4875462 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 212 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 14447 | 610859 | SH | SOLE | 610859 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 7450 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 45104 | 156200 | SH | SOLE | 156200 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 16734 | 810359 | SH | SOLE | 810359 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 6624 | 131500 | SH | SOLE | 131500 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 38174 | 1143627 | SH | SOLE | 1143627 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 15403 | 180000 | SH | SOLE | 180000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 43461 | 636424 | SH | SOLE | 636424 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 14938 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| TAHOE RES INC | COM | 873868103 | 7384 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47829 | 404099 | SH | SOLE | 404099 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3303 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 16645 | 356342 | SH | SOLE | 356342 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 34643 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 51751 | 679863 | SH | SOLE | 679863 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 39540 | 439045 | SH | SOLE | 439045 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 18358 | 578400 | SH | SOLE | 578400 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 26821 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 192314 | 1744344 | SH | SOLE | 1744344 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110733 | 534581 | SH | SOLE | 534581 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 44243 | 336190 | SH | SOLE | 336190 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 31848 | 731304 | SH | SOLE | 731304 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 76845 | 807367 | SH | SOLE | 807367 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 7989 | 98139 | SH | SOLE | 98139 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 10598 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 6825 | 80750 | SH | SOLE | 80750 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 82874 | 643383 | SH | SOLE | 643383 | 0 | 0 | ||
| TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 46741 | 4299998 | SH | SOLE | 4299998 | 0 | 0 | ||
| TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 3896 | 1416666 | SH | SOLE | 1416666 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2708 | 35400 | SH | SOLE | 35400 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 14602 | 42308 | SH | SOLE | 42308 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 18144 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 37611 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 42480 | 1110000 | SH | SOLE | 1110000 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 18859 | 630751 | SH | SOLE | 630751 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 144072 | 2899411 | SH | SOLE | 2899411 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 28600 | 580483 | SH | SOLE | 580483 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 19774 | 452800 | SH | SOLE | 452800 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 27206 | 395155 | SH | SOLE | 395155 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 6784 | 157320 | SH | SOLE | 157320 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 48106 | 1872546 | SH | SOLE | 1872546 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 13147 | 350200 | SH | SOLE | 350200 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 16006 | 68562 | SH | SOLE | 68562 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25175 | 327500 | SH | SOLE | 327500 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 113499 | 5048873 | SH | SOLE | 5048873 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 5122 | 242961 | SH | SOLE | 242961 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 145890 | 1029714 | SH | SOLE | 1029714 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 13173 | 348482 | SH | SOLE | 348482 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 24081 | 345350 | SH | SOLE | 345350 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 56886 | 535500 | SH | SOLE | 535500 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 16471 | 111579 | SH | SOLE | 111579 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 24945 | 199509 | SH | SOLE | 199509 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 341011 | 1389953 | SH | SOLE | 1389953 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 20926 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 3936 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3848 | 34532 | SH | SOLE | 34532 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 10878 | 294069 | SH | SOLE | 294069 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 63070 | 1260900 | SH | SOLE | 1260900 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 34632 | 1605560 | SH | SOLE | 1605560 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 26670 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 46883 | 4750000 | SH | SOLE | 4750000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 2058 | 1583333 | SH | SOLE | 1583333 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 26630 | 467600 | SH | SOLE | 467600 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 17533 | 127590 | SH | SOLE | 127590 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16286 | 151300 | SH | SOLE | 151300 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313650 | 6234339 | SH | SOLE | 6234339 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 146319 | 860904 | SH | SOLE | 860904 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 385210 | 2908340 | SH | SOLE | 2908340 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 94640 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 13962 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 16437 | 222359 | SH | SOLE | 222359 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9282 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 56639 | 438858 | SH | SOLE | 438858 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44362 | 739187 | SH | SOLE | 739187 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 263364 | 3074887 | SH | SOLE | 3074887 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 91217 | 1121432 | SH | SOLE | 1121432 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 118760 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 3207 | 143741 | SH | SOLE | 143741 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 442192 | 7976052 | SH | SOLE | 7976052 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 30963 | 493906 | SH | SOLE | 493906 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 22151 | 391300 | SH | SOLE | 391300 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 28180 | 364037 | SH | SOLE | 364037 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 8395 | 412917 | SH | SOLE | 412917 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 57887 | 1015201 | SH | SOLE | 1015201 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 36285 | 995200 | SH | SOLE | 995200 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 70130 | 2586852 | SH | SOLE | 2586852 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 54891 | 362075 | SH | SOLE | 362075 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 6405 | 83331 | SH | SOLE | 83331 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 37619 | 460000 | SH | SOLE | 460000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 87896 | 4875000 | SH | SOLE | 4875000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 18374 | 109800 | SH | SOLE | 109800 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 30473 | 667100 | SH | SOLE | 667100 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 7360 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 6919 | 288300 | SH | SOLE | 288300 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 21895 | 335510 | SH | SOLE | 335510 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 127505 | 2278914 | SH | SOLE | 2278914 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 35453 | 453249 | SH | SOLE | 453249 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 27360 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6308 | 56605 | SH | SOLE | 56605 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 19050 | 361548 | SH | SOLE | 361548 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 35619 | 418114 | SH | SOLE | 418114 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 17680 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 4080 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |