Profiles >> Adage Capital Management LP >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 107805 | 565789 | SH | SOLE | 565789 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 187423 | 2591222 | SH | SOLE | 2591222 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 35858 | 388962 | SH | SOLE | 388962 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 18564 | 2600000 | SH | SOLE | 2600000 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 18207 | 56016 | SH | SOLE | 56016 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112836 | 800200 | SH | SOLE | 800200 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 11575 | 248546 | SH | SOLE | 248546 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 80773 | 702676 | SH | SOLE | 702676 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 146632 | 648128 | SH | SOLE | 648128 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79315 | 503715 | SH | SOLE | 503715 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 17931 | 971323 | SH | SOLE | 971323 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 475 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 9450 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 10925 | 1458591 | SH | SOLE | 1458591 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5775 | 145843 | SH | SOLE | 145843 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 113585 | 3146411 | SH | SOLE | 3146411 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 11780 | 814633 | SH | SOLE | 814633 | 0 | 0 | ||
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3850 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 6326 | 64925 | SH | SOLE | 64925 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 32260 | 708074 | SH | SOLE | 708074 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46192 | 684738 | SH | SOLE | 684738 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 9568 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 43499 | 271781 | SH | SOLE | 271781 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12247 | 200500 | SH | SOLE | 200500 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 14718 | 241875 | SH | SOLE | 241875 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 28786 | 1083009 | SH | SOLE | 1083009 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4524 | 545000 | SH | SOLE | 545000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15143 | 131400 | SH | SOLE | 131400 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13539 | 139062 | SH | SOLE | 139062 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27414 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 18932 | 90400 | SH | SOLE | 90400 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1003 | 46070 | SH | SOLE | 46070 | 0 | 0 | ||
| ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1872 | 343574 | SH | SOLE | 343574 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 47941 | 358679 | SH | SOLE | 358679 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4980 | 33183 | SH | SOLE | 33183 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3528 | 131000 | SH | SOLE | 131000 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 35309 | 427313 | SH | SOLE | 427313 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 34896 | 1540000 | SH | SOLE | 1540000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 397323 | 383661 | SH | SOLE | 383661 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 378076 | 361809 | SH | SOLE | 361809 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 5 | 66666 | SH | SOLE | 66666 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2974 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 18172 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 115391 | 2336332 | SH | SOLE | 2336332 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 7478 | 383512 | SH | SOLE | 383512 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26880 | 1975000 | SH | SOLE | 1975000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 855647 | 569683 | SH | SOLE | 569683 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 7871 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 17910 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 19582 | 300200 | SH | SOLE | 300200 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18315 | 570392 | SH | SOLE | 570392 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 45934 | 614580 | SH | SOLE | 614580 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 18592 | 195050 | SH | SOLE | 195050 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43750 | 1110121 | SH | SOLE | 1110121 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 29473 | 186317 | SH | SOLE | 186317 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20300 | 223641 | SH | SOLE | 223641 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 33280 | 318868 | SH | SOLE | 318868 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 13154 | 176800 | SH | SOLE | 176800 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 15596 | 230376 | SH | SOLE | 230376 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 80409 | 413055 | SH | SOLE | 413055 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 7805 | 96336 | SH | SOLE | 96336 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 349359 | 7968965 | SH | SOLE | 7968965 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 34187 | 398307 | SH | SOLE | 398307 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 2389 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 146398 | 2295000 | SH | SOLE | 2295000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 14909 | 104300 | SH | SOLE | 104300 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 84381 | 321293 | SH | SOLE | 321293 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 75378 | 518563 | SH | SOLE | 518563 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8342 | 190098 | SH | SOLE | 190098 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6595 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 834564 | 5290756 | SH | SOLE | 5290756 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31321 | 580664 | SH | SOLE | 580664 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 37282 | 1138732 | SH | SOLE | 1138732 | 0 | 0 | ||
| APTINYX INC | COM | 03836N103 | 6037 | 365018 | SH | SOLE | 365018 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 10879 | 176700 | SH | SOLE | 176700 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16212 | 395692 | SH | SOLE | 395692 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 553 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 9071 | 538000 | SH | SOLE | 538000 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 7160 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7401 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 12368 | 58700 | SH | SOLE | 58700 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11642 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ARRIS INTL INC | SHS | G0551A103 | 21399 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 12947 | 187769 | SH | SOLE | 187769 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17078 | 1375000 | SH | SOLE | 1375000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 12250 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 1000 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 20361 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1697 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 40180 | 449240 | SH | SOLE | 449240 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 12076 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18990 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 255128 | 8939309 | SH | SOLE | 8939309 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 35568 | 893000 | SH | SOLE | 893000 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 8225 | 419624 | SH | SOLE | 419624 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2650 | 62805 | SH | SOLE | 62805 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 4449 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 18774 | 202485 | SH | SOLE | 202485 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 34672 | 269589 | SH | SOLE | 269589 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84104 | 641424 | SH | SOLE | 641424 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 29498 | 169482 | SH | SOLE | 169482 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 87238 | 971144 | SH | SOLE | 971144 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 9301 | 413745 | SH | SOLE | 413745 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 19556 | 834998 | SH | SOLE | 834998 | 0 | 0 | ||
| AXOVANT SCIENCES LTD | COM | G0750W104 | 996 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 10922 | 508002 | SH | SOLE | 508002 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 339142 | 13763886 | SH | SOLE | 13763886 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 11278 | 239600 | SH | SOLE | 239600 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 115998 | 8567062 | SH | SOLE | 8567062 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 29628 | 450137 | SH | SOLE | 450137 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 92780 | 2924956 | SH | SOLE | 2924956 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 59959 | 266107 | SH | SOLE | 266107 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468648 | 2295269 | SH | SOLE | 2295269 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 133084 | 2800000 | SH | SOLE | 2800000 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 2425 | 277100 | SH | SOLE | 277100 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 15369 | 290200 | SH | SOLE | 290200 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 74418 | 247302 | SH | SOLE | 247302 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18490 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 15695 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 60486 | 153980 | SH | SOLE | 153980 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 6462 | 254700 | SH | SOLE | 254700 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 21021 | 850704 | SH | SOLE | 850704 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 280388 | 869419 | SH | SOLE | 869419 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 99211 | 57600 | SH | SOLE | 57600 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 21593 | 191856 | SH | SOLE | 191856 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 113498 | 3211601 | SH | SOLE | 3211601 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 11376 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 84869 | 3469703 | SH | SOLE | 3469703 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 2840 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 4498 | 147572 | SH | SOLE | 147572 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92817 | 1785625 | SH | SOLE | 1785625 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 143217 | 563226 | SH | SOLE | 563226 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6622 | 68800 | SH | SOLE | 68800 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 9427 | 198132 | SH | SOLE | 198132 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 92655 | 1994716 | SH | SOLE | 1994716 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13462 | 1233908 | SH | SOLE | 1233908 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 103616 | 1938918 | SH | SOLE | 1938918 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 279419 | 1717704 | SH | SOLE | 1717704 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14051 | 167100 | SH | SOLE | 167100 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 59769 | 626840 | SH | SOLE | 626840 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 39961 | 277446 | SH | SOLE | 277446 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 11238 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2807 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 17078 | 2631356 | SH | SOLE | 2631356 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 107720 | 9490722 | SH | SOLE | 9490722 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 7602 | 230446 | SH | SOLE | 230446 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 69882 | 924482 | SH | SOLE | 924482 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 13264 | 297400 | SH | SOLE | 297400 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24566 | 498300 | SH | SOLE | 498300 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 244631 | 1925170 | SH | SOLE | 1925170 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 10126 | 302000 | SH | SOLE | 302000 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13471 | 137700 | SH | SOLE | 137700 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 15648 | 390800 | SH | SOLE | 390800 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 53172 | 829651 | SH | SOLE | 829651 | 0 | 0 | ||
| CELLECTIS S A | SPONSORED ADS | 15117K103 | 9990 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 176 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 29296 | 254086 | SH | SOLE | 254086 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 127978 | 4533400 | SH | SOLE | 4533400 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 17844 | 1177809 | SH | SOLE | 1177809 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 21286 | 405920 | SH | SOLE | 405920 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27848 | 97724 | SH | SOLE | 97724 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 82272 | 2915378 | SH | SOLE | 2915378 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 72613 | 1226786 | SH | SOLE | 1226786 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 212838 | 1956414 | SH | SOLE | 1956414 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12860 | 29783 | SH | SOLE | 29783 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 99265 | 768424 | SH | SOLE | 768424 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 20134 | 306174 | SH | SOLE | 306174 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 89718 | 472398 | SH | SOLE | 472398 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 74933 | 1215464 | SH | SOLE | 1215464 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 17622 | 104900 | SH | SOLE | 104900 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 241873 | 5582121 | SH | SOLE | 5582121 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 151687 | 2913688 | SH | SOLE | 2913688 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 79575 | 2676600 | SH | SOLE | 2676600 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 16291 | 159000 | SH | SOLE | 159000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 24362 | 158053 | SH | SOLE | 158053 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 83926 | 446131 | SH | SOLE | 446131 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 220390 | 4654482 | SH | SOLE | 4654482 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32070 | 505200 | SH | SOLE | 505200 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 6335 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 24018 | 1149163 | SH | SOLE | 1149163 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 64194 | 1078520 | SH | SOLE | 1078520 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 248116 | 7286812 | SH | SOLE | 7286812 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 31353 | 456446 | SH | SOLE | 456446 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 450 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 12934 | 605545 | SH | SOLE | 605545 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 15336 | 149200 | SH | SOLE | 149200 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 29472 | 385461 | SH | SOLE | 385461 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 33413 | 207767 | SH | SOLE | 207767 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 11789 | 1686510 | SH | SOLE | 1686510 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 4590 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 15599 | 61294 | SH | SOLE | 61294 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12114 | 253530 | SH | SOLE | 253530 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 30014 | 993521 | SH | SOLE | 993521 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 109136 | 535744 | SH | SOLE | 535744 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 3682 | 561244 | SH | SOLE | 561244 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8697 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55846 | 514094 | SH | SOLE | 514094 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 126426 | 3041268 | SH | SOLE | 3041268 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 61786 | 994468 | SH | SOLE | 994468 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 754 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 25258 | 189004 | SH | SOLE | 189004 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 106128 | 1619774 | SH | SOLE | 1619774 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 17000 | 2160150 | SH | SOLE | 2160150 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 14467 | 417400 | SH | SOLE | 417400 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 78592 | 762140 | SH | SOLE | 762140 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 14096 | 141159 | SH | SOLE | 141159 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 5540 | 107650 | SH | SOLE | 107650 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 201771 | 1352624 | SH | SOLE | 1352624 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5797 | 118624 | SH | SOLE | 118624 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41514 | 831952 | SH | SOLE | 831952 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 21608 | 580700 | SH | SOLE | 580700 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 14292 | 1987700 | SH | SOLE | 1987700 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 12467 | 553100 | SH | SOLE | 553100 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 26421 | 285020 | SH | SOLE | 285020 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 32605 | 3050000 | SH | SOLE | 3050000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 26904 | 252500 | SH | SOLE | 252500 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 28632 | 485458 | SH | SOLE | 485458 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 4750 | 191984 | SH | SOLE | 191984 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 10280 | 445390 | SH | SOLE | 445390 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 7026 | 281368 | SH | SOLE | 281368 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 269554 | 2458317 | SH | SOLE | 2458317 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 35405 | 327577 | SH | SOLE | 327577 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 26470 | 293073 | SH | SOLE | 293073 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 57899 | 810227 | SH | SOLE | 810227 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 12864 | 181304 | SH | SOLE | 181304 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 168995 | 3159962 | SH | SOLE | 3159962 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 11285 | 435700 | SH | SOLE | 435700 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 15817 | 297476 | SH | SOLE | 297476 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16518 | 376441 | SH | SOLE | 376441 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 140450 | 2301326 | SH | SOLE | 2301326 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 28207 | 648000 | SH | SOLE | 648000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 31683 | 1128700 | SH | SOLE | 1128700 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5477 | 37169 | SH | SOLE | 37169 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 23076 | 406484 | SH | SOLE | 406484 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31272 | 204168 | SH | SOLE | 204168 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 18034 | 1775000 | SH | SOLE | 1775000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 2859 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1097 | 13900 | SH | SOLE | 13900 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13930 | 629466 | SH | SOLE | 629466 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 29564 | 495291 | SH | SOLE | 495291 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 52952 | 886221 | SH | SOLE | 886221 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 13653 | 2362100 | SH | SOLE | 2362100 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 1066 | 37463 | SH | SOLE | 37463 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 139674 | 1622800 | SH | SOLE | 1622800 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 32276 | 370100 | SH | SOLE | 370100 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 4640 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 14639 | 774940 | SH | SOLE | 774940 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 81906 | 879484 | SH | SOLE | 879484 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 34800 | 98706 | SH | SOLE | 98706 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30123 | 456333 | SH | SOLE | 456333 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 19862 | 81000 | SH | SOLE | 81000 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 19215 | 338470 | SH | SOLE | 338470 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1463 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 63580 | 977556 | SH | SOLE | 977556 | 0 | 0 | ||
| EVO PMTS INC | CL A COM | 26927E104 | 11434 | 463481 | SH | SOLE | 463481 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 7004 | 111000 | SH | SOLE | 111000 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 96464 | 2138900 | SH | SOLE | 2138900 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 16841 | 149500 | SH | SOLE | 149500 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 14612 | 214600 | SH | SOLE | 214600 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 13997 | 154700 | SH | SOLE | 154700 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 113079 | 1658292 | SH | SOLE | 1658292 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 11958 | 73800 | SH | SOLE | 73800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 381647 | 2911335 | SH | SOLE | 2911335 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10388 | 88000 | SH | SOLE | 88000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 48674 | 301704 | SH | SOLE | 301704 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 21213 | 13341392 | SH | SOLE | 13341392 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 50908 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63742 | 621567 | SH | SOLE | 621567 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 13887 | 590200 | SH | SOLE | 590200 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 29085 | 1720000 | SH | SOLE | 1720000 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 4052 | 180000 | SH | SOLE | 180000 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 4145 | 315000 | SH | SOLE | 315000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 109804 | 2924200 | SH | SOLE | 2924200 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 56669 | 771110 | SH | SOLE | 771110 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8370 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13762 | 74100 | SH | SOLE | 74100 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 5445 | 169092 | SH | SOLE | 169092 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37228 | 4866400 | SH | SOLE | 4866400 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 11841 | 168118 | SH | SOLE | 168118 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 60129 | 1802424 | SH | SOLE | 1802424 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 93150 | 1376742 | SH | SOLE | 1376742 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 43 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 54847 | 1443715 | SH | SOLE | 1443715 | 0 | 0 | ||
| FORTY SEVEN INC | COM | 34983P104 | 7404 | 471000 | SH | SOLE | 471000 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 9103 | 306900 | SH | SOLE | 306900 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 5120 | 980846 | SH | SOLE | 980846 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 48896 | 4742600 | SH | SOLE | 4742600 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 6150 | 865000 | SH | SOLE | 865000 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 15826 | 370895 | SH | SOLE | 370895 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 21874 | 296800 | SH | SOLE | 296800 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 71024 | 3473057 | SH | SOLE | 3473057 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 7878 | 124412 | SH | SOLE | 124412 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 345 | 27919 | SH | SOLE | 27919 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 14158 | 110750 | SH | SOLE | 110750 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 70198 | 2859393 | SH | SOLE | 2859393 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 14828 | 642171 | SH | SOLE | 642171 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 217144 | 1381233 | SH | SOLE | 1381233 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 313595 | 41426025 | SH | SOLE | 41426025 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 28858 | 741096 | SH | SOLE | 741096 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 59343 | 1774066 | SH | SOLE | 1774066 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1192 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 67764 | 3352970 | SH | SOLE | 3352970 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 5483 | 57100 | SH | SOLE | 57100 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 98655 | 1577225 | SH | SOLE | 1577225 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1690 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 31283 | 2105176 | SH | SOLE | 2105176 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62443 | 373800 | SH | SOLE | 373800 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 176065 | 8626411 | SH | SOLE | 8626411 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 16076 | 56935 | SH | SOLE | 56935 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4307 | 404773 | SH | SOLE | 404773 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3597 | 68232 | SH | SOLE | 68232 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 27675 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1015 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 817 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 5631 | 449440 | SH | SOLE | 449440 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 4036 | 213000 | SH | SOLE | 213000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 7032 | 206100 | SH | SOLE | 206100 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 21903 | 1102873 | SH | SOLE | 1102873 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 37567 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 11795 | 145172 | SH | SOLE | 145172 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 5005 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 41629 | 334500 | SH | SOLE | 334500 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 16636 | 595643 | SH | SOLE | 595643 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2649 | 20934 | SH | SOLE | 20934 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 18626 | 173785 | SH | SOLE | 173785 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20357 | 1541036 | SH | SOLE | 1541036 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26308 | 366400 | SH | SOLE | 366400 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 10152 | 198600 | SH | SOLE | 198600 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 11086 | 269740 | SH | SOLE | 269740 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 193298 | 1125005 | SH | SOLE | 1125005 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 253377 | 1917776 | SH | SOLE | 1917776 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 11236 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 14351 | 336246 | SH | SOLE | 336246 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 15155 | 909133 | SH | SOLE | 909133 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 36888 | 1802936 | SH | SOLE | 1802936 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 20265 | 203995 | SH | SOLE | 203995 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 48934 | 170810 | SH | SOLE | 170810 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 10067 | 108200 | SH | SOLE | 108200 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 19406 | 1628000 | SH | SOLE | 1628000 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42487 | 223249 | SH | SOLE | 223249 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 8946 | 48094 | SH | SOLE | 48094 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 51515 | 1073900 | SH | SOLE | 1073900 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 42580 | 141966 | SH | SOLE | 141966 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 7828 | 123097 | SH | SOLE | 123097 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 7734 | 2478693 | SH | SOLE | 2478693 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 97506 | 2680959 | SH | SOLE | 2680959 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 4563 | 217086 | SH | SOLE | 217086 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 39387 | 431730 | SH | SOLE | 431730 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 6209 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 19334 | 601384 | SH | SOLE | 601384 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 8817 | 672000 | SH | SOLE | 672000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 12818 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6765 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 250141 | 5330080 | SH | SOLE | 5330080 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13909 | 138000 | SH | SOLE | 138000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53167 | 705790 | SH | SOLE | 705790 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115226 | 1013690 | SH | SOLE | 1013690 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16851 | 125500 | SH | SOLE | 125500 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 9799 | 474982 | SH | SOLE | 474982 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 8454 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 4411 | 109292 | SH | SOLE | 109292 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 63563 | 322900 | SH | SOLE | 322900 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115863 | 241925 | SH | SOLE | 241925 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 8431 | 503669 | SH | SOLE | 503669 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2175 | 19200 | SH | SOLE | 19200 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 22967 | 197700 | SH | SOLE | 197700 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6948 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 11468 | 353852 | SH | SOLE | 353852 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19425 | 1875000 | SH | SOLE | 1875000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 88483 | 1833091 | SH | SOLE | 1833091 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24547 | 419901 | SH | SOLE | 419901 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 10716 | 1175000 | SH | SOLE | 1175000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6536 | 376500 | SH | SOLE | 376500 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 3422 | 213074 | SH | SOLE | 213074 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 399610 | 3096555 | SH | SOLE | 3096555 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 19574 | 660153 | SH | SOLE | 660153 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 422803 | 4331107 | SH | SOLE | 4331107 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 11437 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11850 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32443 | 339900 | SH | SOLE | 339900 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 17937 | 314637 | SH | SOLE | 314637 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 19360 | 1309903 | SH | SOLE | 1309903 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14750 | 237600 | SH | SOLE | 237600 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 14827 | 130133 | SH | SOLE | 130133 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 7235 | 493863 | SH | SOLE | 493863 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 36171 | 2351795 | SH | SOLE | 2351795 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 11333 | 1035000 | SH | SOLE | 1035000 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 5523 | 61720 | SH | SOLE | 61720 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 13692 | 830843 | SH | SOLE | 830843 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 2849 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 33056 | 768032 | SH | SOLE | 768032 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 25181 | 915685 | SH | SOLE | 915685 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9553 | 75600 | SH | SOLE | 75600 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 99510 | 730778 | SH | SOLE | 730778 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 13425 | 182500 | SH | SOLE | 182500 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 19214 | 147684 | SH | SOLE | 147684 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 12803 | 327017 | SH | SOLE | 327017 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 26987 | 123305 | SH | SOLE | 123305 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 31050 | 1011400 | SH | SOLE | 1011400 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5180 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 138068 | 1193125 | SH | SOLE | 1193125 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 5759 | 112235 | SH | SOLE | 112235 | 0 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 10664 | 213400 | SH | SOLE | 213400 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 107222 | 687144 | SH | SOLE | 687144 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 16523 | 180639 | SH | SOLE | 180639 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 9357 | 394300 | SH | SOLE | 394300 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 92992 | 355150 | SH | SOLE | 355150 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2812 | 61777 | SH | SOLE | 61777 | 0 | 0 | ||
| LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 9464 | 910000 | SH | SOLE | 910000 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 85983 | 3869623 | SH | SOLE | 3869623 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 92484 | 1001343 | SH | SOLE | 1001343 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9206 | 110700 | SH | SOLE | 110700 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 12580 | 87890 | SH | SOLE | 87890 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 4622 | 106800 | SH | SOLE | 106800 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4176 | 37050 | SH | SOLE | 37050 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3647 | 325331 | SH | SOLE | 325331 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 1565 | 516666 | SH | SOLE | 516666 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 5620 | 391900 | SH | SOLE | 391900 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 60552 | 1026131 | SH | SOLE | 1026131 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 38107 | 351025 | SH | SOLE | 351025 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 49748 | 623804 | SH | SOLE | 623804 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 108925 | 633766 | SH | SOLE | 633766 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22737 | 1404367 | SH | SOLE | 1404367 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 17056 | 583300 | SH | SOLE | 583300 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 246190 | 1305010 | SH | SOLE | 1305010 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4214 | 421842 | SH | SOLE | 421842 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12341 | 242700 | SH | SOLE | 242700 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 20972 | 150615 | SH | SOLE | 150615 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 169315 | 953509 | SH | SOLE | 953509 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 25680 | 232460 | SH | SOLE | 232460 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 137533 | 1512015 | SH | SOLE | 1512015 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 411528 | 5385793 | SH | SOLE | 5385793 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 29973 | 729976 | SH | SOLE | 729976 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15344 | 632500 | SH | SOLE | 632500 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6973 | 183900 | SH | SOLE | 183900 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3916 | 54456 | SH | SOLE | 54456 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 53161 | 1675430 | SH | SOLE | 1675430 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 994071 | 9787055 | SH | SOLE | 9787055 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 13125 | 137150 | SH | SOLE | 137150 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 12790 | 227736 | SH | SOLE | 227736 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 72150 | 1802397 | SH | SOLE | 1802397 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11842 | 101868 | SH | SOLE | 101868 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20523 | 416961 | SH | SOLE | 416961 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 22434 | 160195 | SH | SOLE | 160195 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 585 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 145853 | 3678500 | SH | SOLE | 3678500 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 257875 | 8828305 | SH | SOLE | 8828305 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35855 | 311676 | SH | SOLE | 311676 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 15952 | 108200 | SH | SOLE | 108200 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 16634 | 607096 | SH | SOLE | 607096 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 11897 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 150 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 11459 | 140480 | SH | SOLE | 140480 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 160861 | 5710358 | SH | SOLE | 5710358 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 18713 | 313600 | SH | SOLE | 313600 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 150758 | 563244 | SH | SOLE | 563244 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 571 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 2271 | 117339 | SH | SOLE | 117339 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 4181 | 107500 | SH | SOLE | 107500 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 609 | 147794 | SH | SOLE | 147794 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10527 | 1118654 | SH | SOLE | 1118654 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 10000 | 537900 | SH | SOLE | 537900 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 23063 | 665600 | SH | SOLE | 665600 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 5388 | 474674 | SH | SOLE | 474674 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1771 | 153331 | SH | SOLE | 153331 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 104152 | 599194 | SH | SOLE | 599194 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10297 | 441379 | SH | SOLE | 441379 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 115216 | 1554038 | SH | SOLE | 1554038 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 19977 | 886282 | SH | SOLE | 886282 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 297414 | 15853618 | SH | SOLE | 15853618 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 48706 | 325706 | SH | SOLE | 325706 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 32784 | 392200 | SH | SOLE | 392200 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1565 | 6391 | SH | SOLE | 6391 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11611 | 273900 | SH | SOLE | 273900 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 14584 | 640194 | SH | SOLE | 640194 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 17162 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 39851 | 865000 | SH | SOLE | 865000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 121814 | 3076120 | SH | SOLE | 3076120 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 20302 | 391862 | SH | SOLE | 391862 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 4159 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 184544 | 3926471 | SH | SOLE | 3926471 | 0 | 0 | ||
| NUVECTRA CORP | COM | 67075N108 | 1716 | 105018 | SH | SOLE | 105018 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 80974 | 3605257 | SH | SOLE | 3605257 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 106210 | 795581 | SH | SOLE | 795581 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 18745 | 255800 | SH | SOLE | 255800 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34295 | 99600 | SH | SOLE | 99600 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 29393 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3190 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 201560 | 10022867 | SH | SOLE | 10022867 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 15060 | 620000 | SH | SOLE | 620000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 144177 | 3193297 | SH | SOLE | 3193297 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 64903 | 7857478 | SH | SOLE | 7857478 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 24198 | 427989 | SH | SOLE | 427989 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 16907 | 1074800 | SH | SOLE | 1074800 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 12215 | 199228 | SH | SOLE | 199228 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 173036 | 3934428 | SH | SOLE | 3934428 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 9356 | 112100 | SH | SOLE | 112100 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9418 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 155872 | 9754177 | SH | SOLE | 9754177 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 19333 | 296746 | SH | SOLE | 296746 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 137311 | 1632900 | SH | SOLE | 1632900 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 11815 | 396995 | SH | SOLE | 396995 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 194166 | 1757479 | SH | SOLE | 1757479 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 4450 | 114846 | SH | SOLE | 114846 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 10834 | 629132 | SH | SOLE | 629132 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 345514 | 7915558 | SH | SOLE | 7915558 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 15236 | 641522 | SH | SOLE | 641522 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 129211 | 1935454 | SH | SOLE | 1935454 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 45022 | 522601 | SH | SOLE | 522601 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 83904 | 984794 | SH | SOLE | 984794 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 154957 | 1178200 | SH | SOLE | 1178200 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 84792 | 725277 | SH | SOLE | 725277 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9272 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 45024 | 440421 | SH | SOLE | 440421 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 19528 | 211530 | SH | SOLE | 211530 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2515 | 56942 | SH | SOLE | 56942 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 19173 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 285685 | 3107973 | SH | SOLE | 3107973 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 62599 | 1037604 | SH | SOLE | 1037604 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 45968 | 782829 | SH | SOLE | 782829 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 19523 | 1584687 | SH | SOLE | 1584687 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 58946 | 3735507 | SH | SOLE | 3735507 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 42474 | 520837 | SH | SOLE | 520837 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 412 | 12000 | SH | SOLE | 12000 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 37626 | 185892 | SH | SOLE | 185892 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 128680 | 2472244 | SH | SOLE | 2472244 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 8364 | 321800 | SH | SOLE | 321800 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 8867 | 95400 | SH | SOLE | 95400 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 4833 | 79578 | SH | SOLE | 79578 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 103853 | 1824864 | SH | SOLE | 1824864 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5297 | 175993 | SH | SOLE | 175993 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 6829 | 475876 | SH | SOLE | 475876 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6853 | 82300 | SH | SOLE | 82300 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 3640 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 7108 | 68700 | SH | SOLE | 68700 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 14929 | 1560000 | SH | SOLE | 1560000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17553 | 235900 | SH | SOLE | 235900 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11355 | 1066222 | SH | SOLE | 1066222 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 23161 | 367400 | SH | SOLE | 367400 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 34584 | 196900 | SH | SOLE | 196900 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 19640 | 1999998 | SH | SOLE | 1999998 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 720 | 666666 | SH | SOLE | 666666 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 12188 | 207700 | SH | SOLE | 207700 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 13827 | 37021 | SH | SOLE | 37021 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 38815 | 2901000 | SH | SOLE | 2901000 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5860 | 285158 | SH | SOLE | 285158 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 20287 | 178155 | SH | SOLE | 178155 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 8160 | 281587 | SH | SOLE | 281587 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 4266 | 6023468 | SH | SOLE | 6023468 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 5640 | 98600 | SH | SOLE | 98600 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 30511 | 2058799 | SH | SOLE | 2058799 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 16023 | 106482 | SH | SOLE | 106482 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 6935 | 192100 | SH | SOLE | 192100 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 41363 | 497153 | SH | SOLE | 497153 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20761 | 212300 | SH | SOLE | 212300 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18080 | 310274 | SH | SOLE | 310274 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 52948 | 311566 | SH | SOLE | 311566 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 140055 | 1022523 | SH | SOLE | 1022523 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 10906 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 295 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 8462 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 256471 | 2350144 | SH | SOLE | 2350144 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23134 | 142900 | SH | SOLE | 142900 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 8877 | 185782 | SH | SOLE | 185782 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 11715 | 149200 | SH | SOLE | 149200 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 52470 | 1454267 | SH | SOLE | 1454267 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 59018 | 1421100 | SH | SOLE | 1421100 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 21377 | 335585 | SH | SOLE | 335585 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12522 | 324500 | SH | SOLE | 324500 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 6637 | 190500 | SH | SOLE | 190500 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 14948 | 2365118 | SH | SOLE | 2365118 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 36774 | 339900 | SH | SOLE | 339900 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 15030 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 415 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 106976 | 271885 | SH | SOLE | 271885 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 87020 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 3134 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26731 | 260000 | SH | SOLE | 260000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 64788 | 385663 | SH | SOLE | 385663 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11216 | 167350 | SH | SOLE | 167350 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 8810 | 111400 | SH | SOLE | 111400 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 13147 | 140627 | SH | SOLE | 140627 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 9919 | 68273 | SH | SOLE | 68273 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 17354 | 1435367 | SH | SOLE | 1435367 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 32168 | 692077 | SH | SOLE | 692077 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 77511 | 1013218 | SH | SOLE | 1013218 | 0 | 0 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 100 | 13474 | SH | SOLE | 13474 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 45762 | 4752000 | SH | SOLE | 4752000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 1536 | 1584000 | SH | SOLE | 1584000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2641 | 36630 | SH | SOLE | 36630 | 0 | 0 | ||
| SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 10390 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 3176 | 113390 | SH | SOLE | 113390 | 0 | 0 | ||
| SRC ENERGY INC | COM | 78470V108 | 2820 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27743 | 615000 | SH | SOLE | 615000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 98887 | 1535505 | SH | SOLE | 1535505 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 27385 | 434200 | SH | SOLE | 434200 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6745 | 710014 | SH | SOLE | 710014 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 461 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 46122 | 294241 | SH | SOLE | 294241 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 94556 | 7625462 | SH | SOLE | 7625462 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 54849 | 288800 | SH | SOLE | 288800 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 2761 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 14905 | 788859 | SH | SOLE | 788859 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 19266 | 821236 | SH | SOLE | 821236 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 13596 | 161400 | SH | SOLE | 161400 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1600 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 37378 | 596524 | SH | SOLE | 596524 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 1204 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 84949 | 825233 | SH | SOLE | 825233 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 10093 | 299042 | SH | SOLE | 299042 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1628 | 24631 | SH | SOLE | 24631 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 7114 | 365000 | SH | SOLE | 365000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 10481 | 535300 | SH | SOLE | 535300 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10576 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 55836 | 752000 | SH | SOLE | 752000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 155551 | 1646044 | SH | SOLE | 1646044 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 55145 | 1199070 | SH | SOLE | 1199070 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106433 | 475594 | SH | SOLE | 475594 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 38488 | 1031304 | SH | SOLE | 1031304 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 56418 | 1261010 | SH | SOLE | 1261010 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 36000 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 4957 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28928 | 249208 | SH | SOLE | 249208 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 14364 | 42241 | SH | SOLE | 42241 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 6913 | 996113 | SH | SOLE | 996113 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 6985 | 129500 | SH | SOLE | 129500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 109401 | 2273500 | SH | SOLE | 2273500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 54837 | 1147708 | SH | SOLE | 1147708 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2679 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 25843 | 899200 | SH | SOLE | 899200 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 19505 | 365255 | SH | SOLE | 365255 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 3436 | 337546 | SH | SOLE | 337546 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 13534 | 341600 | SH | SOLE | 341600 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 6661 | 27207 | SH | SOLE | 27207 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 201879 | 11424973 | SH | SOLE | 11424973 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 3615 | 223561 | SH | SOLE | 223561 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 126552 | 915514 | SH | SOLE | 915514 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 10235 | 355148 | SH | SOLE | 355148 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 39392 | 403900 | SH | SOLE | 403900 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 41348 | 403279 | SH | SOLE | 403279 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 163288 | 1533506 | SH | SOLE | 1533506 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 298796 | 1199406 | SH | SOLE | 1199406 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 20762 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12537 | 107559 | SH | SOLE | 107559 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 7988 | 271869 | SH | SOLE | 271869 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 9127 | 1385000 | SH | SOLE | 1385000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 15611 | 341600 | SH | SOLE | 341600 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 18026 | 252684 | SH | SOLE | 252684 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 35288 | 470700 | SH | SOLE | 470700 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 89118 | 4605560 | SH | SOLE | 4605560 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 36582 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21090 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6044 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 44723 | 4450000 | SH | SOLE | 4450000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 744 | 1583333 | SH | SOLE | 1583333 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 18125 | 908518 | SH | SOLE | 908518 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 4451 | 39278 | SH | SOLE | 39278 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 17734 | 4232394 | SH | SOLE | 4232394 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 25955 | 443000 | SH | SOLE | 443000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 19714 | 132940 | SH | SOLE | 132940 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 22146 | 203100 | SH | SOLE | 203100 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290536 | 5167839 | SH | SOLE | 5167839 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71672 | 432512 | SH | SOLE | 432512 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 6030 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 1087 | 179000 | SH | SOLE | 179000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 296158 | 2244640 | SH | SOLE | 2244640 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 164808 | 7200000 | SH | SOLE | 7200000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 13228 | 213259 | SH | SOLE | 213259 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3525 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 115631 | 1170358 | SH | SOLE | 1170358 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68849 | 1007597 | SH | SOLE | 1007597 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 458297 | 4919992 | SH | SOLE | 4919992 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 300409 | 3375763 | SH | SOLE | 3375763 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 11495 | 60933 | SH | SOLE | 60933 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 263002 | 2919654 | SH | SOLE | 2919654 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14968 | 63400 | SH | SOLE | 63400 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 261193 | 5668252 | SH | SOLE | 5668252 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 32193 | 463806 | SH | SOLE | 463806 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 380 | 48056 | SH | SOLE | 48056 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12744 | 130000 | SH | SOLE | 130000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 14295 | 362000 | SH | SOLE | 362000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 9580 | 259137 | SH | SOLE | 259137 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2556 | 149813 | SH | SOLE | 149813 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 6617 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 562 | 14889 | SH | SOLE | 14889 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 20535 | 939400 | SH | SOLE | 939400 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 14919 | 676600 | SH | SOLE | 676600 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 41287 | 271875 | SH | SOLE | 271875 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 4705 | 63331 | SH | SOLE | 63331 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 7643 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 78429 | 6910000 | SH | SOLE | 6910000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5597 | 205606 | SH | SOLE | 205606 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 11652 | 117800 | SH | SOLE | 117800 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 8203 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 3986 | 201700 | SH | SOLE | 201700 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 37178 | 436510 | SH | SOLE | 436510 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 45632 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 3540 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 35967 | 391286 | SH | SOLE | 391286 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 36490 | 351808 | SH | SOLE | 351808 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 25746 | 631948 | SH | SOLE | 631948 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 49285 | 576164 | SH | SOLE | 576164 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 7292 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 2120 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |