Profiles >> Adage Capital Management LP >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAR CORP | COM | 000361105 | 3440 | 105799 | SH | SOLE | 105799 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 158804 | 1986543 | SH | SOLE | 1986543 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 19136 | 2600000 | SH | SOLE | 2600000 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 16182 | 56660 | SH | SOLE | 56660 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140904 | 800500 | SH | SOLE | 800500 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 997 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 11275 | 247643 | SH | SOLE | 247643 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 177437 | 665828 | SH | SOLE | 665828 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 106976 | 627315 | SH | SOLE | 627315 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 24201 | 948323 | SH | SOLE | 948323 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624307 | 985 | 166666 | SH | SOLE | 166666 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15720 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11822 | 1468591 | SH | SOLE | 1468591 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 12967 | 278624 | SH | SOLE | 278624 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 107160 | 2256000 | SH | SOLE | 2256000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 47034 | 2601433 | SH | SOLE | 2601433 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6847 | 63925 | SH | SOLE | 63925 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 44704 | 894074 | SH | SOLE | 894074 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37976 | 472453 | SH | SOLE | 472453 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8940 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 52587 | 275381 | SH | SOLE | 275381 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14392 | 200700 | SH | SOLE | 200700 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 10859 | 193491 | SH | SOLE | 193491 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10103 | 1118822 | SH | SOLE | 1118822 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20115 | 141100 | SH | SOLE | 141100 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 66044 | 488562 | SH | SOLE | 488562 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14596 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 25561 | 89900 | SH | SOLE | 89900 | 0 | 0 | ||
| ALLENA PHARMACEUTICALS INC | COM | 018119107 | 2412 | 343574 | SH | SOLE | 343574 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 47506 | 324469 | SH | SOLE | 324469 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9991 | 57098 | SH | SOLE | 57098 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 11463 | 121713 | SH | SOLE | 121713 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 47833 | 1740000 | SH | SOLE | 1740000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 451209 | 384561 | SH | SOLE | 384561 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 439344 | 373309 | SH | SOLE | 373309 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 2 | 66666 | SH | SOLE | 66666 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 4194 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 25776 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 135060 | 2351732 | SH | SOLE | 2351732 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 7332 | 468482 | SH | SOLE | 468482 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 51381 | 2475000 | SH | SOLE | 2475000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 892482 | 501183 | SH | SOLE | 501183 | 0 | 0 | ||
| AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 18216 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 21719 | 295300 | SH | SOLE | 295300 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17975 | 565970 | SH | SOLE | 565970 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 50642 | 604680 | SH | SOLE | 604680 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 68064 | 622725 | SH | SOLE | 622725 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47053 | 1092721 | SH | SOLE | 1092721 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 42864 | 217517 | SH | SOLE | 217517 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22941 | 220041 | SH | SOLE | 220041 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 37299 | 291168 | SH | SOLE | 291168 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 15403 | 193700 | SH | SOLE | 193700 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 71872 | 866238 | SH | SOLE | 866238 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 40513 | 213247 | SH | SOLE | 213247 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 7587 | 80336 | SH | SOLE | 80336 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 436914 | 9606730 | SH | SOLE | 9606730 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 41782 | 396907 | SH | SOLE | 396907 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 984 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 195320 | 2673784 | SH | SOLE | 2673784 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 20480 | 2050000 | SH | SOLE | 2050000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 19203 | 105100 | SH | SOLE | 105100 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 92176 | 321193 | SH | SOLE | 321193 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 54242 | 317763 | SH | SOLE | 317763 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10118 | 201189 | SH | SOLE | 201189 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9750 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1025518 | 5398884 | SH | SOLE | 5398884 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34532 | 580664 | SH | SOLE | 580664 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 41113 | 1036632 | SH | SOLE | 1036632 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30113 | 698192 | SH | SOLE | 698192 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 807 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 10117 | 529400 | SH | SOLE | 529400 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 11200 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8518 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 20739 | 65950 | SH | SOLE | 65950 | 0 | 0 | ||
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 22127 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 27955 | 362769 | SH | SOLE | 362769 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25231 | 1375000 | SH | SOLE | 1375000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 12288 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 750 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 26483 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1477 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 52394 | 552040 | SH | SOLE | 552040 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 7425 | 196642 | SH | SOLE | 196642 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 249836 | 7966709 | SH | SOLE | 7966709 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 39698 | 973000 | SH | SOLE | 973000 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 21788 | 1119624 | SH | SOLE | 1119624 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2351 | 46499 | SH | SOLE | 46499 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6516 | 167000 | SH | SOLE | 167000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 42802 | 274689 | SH | SOLE | 274689 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77510 | 485224 | SH | SOLE | 485224 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 31558 | 30815 | SH | SOLE | 30815 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 34803 | 173382 | SH | SOLE | 173382 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 104302 | 923025 | SH | SOLE | 923025 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 10966 | 434998 | SH | SOLE | 434998 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 7371 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| AXONICS MODULATION TECH INC | COM | 05465P101 | 645 | 26917 | SH | SOLE | 26917 | 0 | 0 | ||
| AXOVANT SCIENCES LTD | COM | G0750W104 | 1330 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 16291 | 587702 | SH | SOLE | 587702 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 12680 | 219148 | SH | SOLE | 219148 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 289261 | 10484286 | SH | SOLE | 10484286 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 16259 | 322400 | SH | SOLE | 322400 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 121567 | 8867062 | SH | SOLE | 8867062 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 48629 | 598063 | SH | SOLE | 598063 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 103123 | 3206552 | SH | SOLE | 3206552 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 65799 | 263481 | SH | SOLE | 263481 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465737 | 2318369 | SH | SOLE | 2318369 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 3116 | 270000 | SH | SOLE | 270000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 20906 | 294200 | SH | SOLE | 294200 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 26942 | 113976 | SH | SOLE | 113976 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 34742 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7462 | 84000 | SH | SOLE | 84000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 73157 | 171180 | SH | SOLE | 171180 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5999 | 250600 | SH | SOLE | 250600 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 22663 | 850704 | SH | SOLE | 850704 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 289199 | 758217 | SH | SOLE | 758217 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 53394 | 30600 | SH | SOLE | 30600 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 31536 | 235554 | SH | SOLE | 235554 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 105118 | 2738882 | SH | SOLE | 2738882 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 5902 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 65025 | 2518398 | SH | SOLE | 2518398 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1797 | 49531 | SH | SOLE | 49531 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40645 | 851920 | SH | SOLE | 851920 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 140439 | 467026 | SH | SOLE | 467026 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9488 | 91500 | SH | SOLE | 91500 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 10885 | 206232 | SH | SOLE | 206232 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 70423 | 1399217 | SH | SOLE | 1399217 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10672 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 100245 | 1888918 | SH | SOLE | 1888918 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 280866 | 1792609 | SH | SOLE | 1792609 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14849 | 170700 | SH | SOLE | 170700 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 26961 | 240808 | SH | SOLE | 240808 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 7619 | 291900 | SH | SOLE | 291900 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 26231 | 144108 | SH | SOLE | 144108 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 14596 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6213 | 97827 | SH | SOLE | 97827 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4718 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 21754 | 2881356 | SH | SOLE | 2881356 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 124275 | 10540722 | SH | SOLE | 10540722 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 8638 | 226546 | SH | SOLE | 226546 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 47795 | 585082 | SH | SOLE | 585082 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8272 | 180800 | SH | SOLE | 180800 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17642 | 366400 | SH | SOLE | 366400 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 7832 | 112200 | SH | SOLE | 112200 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25426 | 501300 | SH | SOLE | 501300 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 93096 | 687107 | SH | SOLE | 687107 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 7019 | 207000 | SH | SOLE | 207000 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12932 | 135500 | SH | SOLE | 135500 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 19018 | 384600 | SH | SOLE | 384600 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 56267 | 1183825 | SH | SOLE | 1183825 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 42935 | 435400 | SH | SOLE | 435400 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 837612 | 8878651 | SH | SOLE | 8878651 | 0 | 0 | ||
| CELLECTIS S A | SPONSORED ADS | 15117K103 | 11004 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 434 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 27494 | 517772 | SH | SOLE | 517772 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 138868 | 4523400 | SH | SOLE | 4523400 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 13894 | 1158809 | SH | SOLE | 1158809 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 19391 | 338949 | SH | SOLE | 338949 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75412 | 217381 | SH | SOLE | 217381 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 30397 | 818009 | SH | SOLE | 818009 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 63355 | 926786 | SH | SOLE | 926786 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 244933 | 1988414 | SH | SOLE | 1988414 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20800 | 29283 | SH | SOLE | 29283 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 85480 | 610224 | SH | SOLE | 610224 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 21460 | 301274 | SH | SOLE | 301274 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 76598 | 476298 | SH | SOLE | 476298 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 93153 | 1332655 | SH | SOLE | 1332655 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 21565 | 106700 | SH | SOLE | 106700 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 294198 | 5449121 | SH | SOLE | 5449121 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 217253 | 3491688 | SH | SOLE | 3491688 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 77428 | 2382400 | SH | SOLE | 2382400 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 9119 | 91500 | SH | SOLE | 91500 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 25746 | 160453 | SH | SOLE | 160453 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 73984 | 449531 | SH | SOLE | 449531 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 217847 | 4648882 | SH | SOLE | 4648882 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40478 | 558700 | SH | SOLE | 558700 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 8560 | 60400 | SH | SOLE | 60400 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 17050 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 22292 | 751066 | SH | SOLE | 751066 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 74045 | 1080320 | SH | SOLE | 1080320 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 250735 | 6271512 | SH | SOLE | 6271512 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 5493 | 74916 | SH | SOLE | 74916 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 430 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 16529 | 595845 | SH | SOLE | 595845 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 27651 | 249200 | SH | SOLE | 249200 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 36568 | 208567 | SH | SOLE | 208567 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 12366 | 1549659 | SH | SOLE | 1549659 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 1145 | 2880000 | SH | SOLE | 2880000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 18360 | 61990 | SH | SOLE | 61990 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 5817 | 96000 | SH | SOLE | 96000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 42677 | 1289321 | SH | SOLE | 1289321 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 62932 | 259898 | SH | SOLE | 259898 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 6351 | 552244 | SH | SOLE | 552244 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6600 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66585 | 520194 | SH | SOLE | 520194 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 164325 | 3011268 | SH | SOLE | 3011268 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 72498 | 968968 | SH | SOLE | 968968 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 789 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 34211 | 216704 | SH | SOLE | 216704 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 87581 | 1623974 | SH | SOLE | 1623974 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 32204 | 2425000 | SH | SOLE | 2425000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 19060 | 460600 | SH | SOLE | 460600 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 103732 | 785732 | SH | SOLE | 785732 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 16843 | 138659 | SH | SOLE | 138659 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2994 | 55150 | SH | SOLE | 55150 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 386 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 22014 | 137727 | SH | SOLE | 137727 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6909 | 117724 | SH | SOLE | 117724 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40212 | 778549 | SH | SOLE | 778549 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 53374 | 1076300 | SH | SOLE | 1076300 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 17276 | 1275000 | SH | SOLE | 1275000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 16389 | 519300 | SH | SOLE | 519300 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 32888 | 323920 | SH | SOLE | 323920 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 44683 | 3050000 | SH | SOLE | 3050000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 30952 | 260100 | SH | SOLE | 260100 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 28255 | 397058 | SH | SOLE | 397058 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 5248 | 194212 | SH | SOLE | 194212 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 11345 | 446286 | SH | SOLE | 446286 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 9040 | 285261 | SH | SOLE | 285261 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 248550 | 2238580 | SH | SOLE | 2238580 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 30280 | 288273 | SH | SOLE | 288273 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 55020 | 717715 | SH | SOLE | 717715 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 31354 | 334265 | SH | SOLE | 334265 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 368454 | 6911540 | SH | SOLE | 6911540 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 28241 | 226400 | SH | SOLE | 226400 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 13755 | 449800 | SH | SOLE | 449800 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 32289 | 502076 | SH | SOLE | 502076 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16642 | 358441 | SH | SOLE | 358441 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 78089 | 926326 | SH | SOLE | 926326 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 40679 | 848000 | SH | SOLE | 848000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 40111 | 1080000 | SH | SOLE | 1080000 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 55727 | 899984 | SH | SOLE | 899984 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70993 | 371050 | SH | SOLE | 371050 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 24815 | 1775000 | SH | SOLE | 1775000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1198 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 37867 | 372600 | SH | SOLE | 372600 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 7575 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| EMBRAER S A | SPONSORED ADS | 29082A107 | 11966 | 629466 | SH | SOLE | 629466 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 219773 | 3209777 | SH | SOLE | 3209777 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 29591 | 4087218 | SH | SOLE | 4087218 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 169169 | 1769000 | SH | SOLE | 1769000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 43354 | 455500 | SH | SOLE | 455500 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 5920 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 11924 | 574940 | SH | SOLE | 574940 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 17455 | 147300 | SH | SOLE | 147300 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 82342 | 181706 | SH | SOLE | 181706 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35019 | 464933 | SH | SOLE | 464933 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 23718 | 82000 | SH | SOLE | 82000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 10884 | 50399 | SH | SOLE | 50399 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 87271 | 1503370 | SH | SOLE | 1503370 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 2604 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| EVO PMTS INC | CL A COM | 26927E104 | 12012 | 413481 | SH | SOLE | 413481 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4331 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 131316 | 2619500 | SH | SOLE | 2619500 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 17517 | 147200 | SH | SOLE | 147200 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 16030 | 211200 | SH | SOLE | 211200 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 16244 | 159400 | SH | SOLE | 159400 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 121086 | 1498592 | SH | SOLE | 1498592 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 9039 | 57600 | SH | SOLE | 57600 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 498676 | 2991635 | SH | SOLE | 2991635 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12544 | 91000 | SH | SOLE | 91000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 54460 | 300204 | SH | SOLE | 300204 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 29195 | 14241392 | SH | SOLE | 14241392 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 57068 | 1050000 | SH | SOLE | 1050000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79648 | 704224 | SH | SOLE | 704224 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 28998 | 1149800 | SH | SOLE | 1149800 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 42032 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 35847 | 1376100 | SH | SOLE | 1376100 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 4753 | 340000 | SH | SOLE | 340000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 110853 | 2664100 | SH | SOLE | 2664100 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 12890 | 146010 | SH | SOLE | 146010 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 15410 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27717 | 112400 | SH | SOLE | 112400 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 6120 | 166292 | SH | SOLE | 166292 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 42041 | 4788300 | SH | SOLE | 4788300 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 14923 | 177718 | SH | SOLE | 177718 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 145931 | 1739553 | SH | SOLE | 1739553 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 89 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 80504 | 1690915 | SH | SOLE | 1690915 | 0 | 0 | ||
| FORTY SEVEN INC | COM | 34983P104 | 312 | 19324 | SH | SOLE | 19324 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 16220 | 441830 | SH | SOLE | 441830 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 27132 | 756189 | SH | SOLE | 756189 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 12461 | 376000 | SH | SOLE | 376000 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 6091 | 980846 | SH | SOLE | 980846 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 60449 | 4689600 | SH | SOLE | 4689600 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 7650 | 765000 | SH | SOLE | 765000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 47649 | 610100 | SH | SOLE | 610100 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 94809 | 3409157 | SH | SOLE | 3409157 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 10536 | 122012 | SH | SOLE | 122012 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 411 | 27919 | SH | SOLE | 27919 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 13113 | 86450 | SH | SOLE | 86450 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 22448 | 758391 | SH | SOLE | 758391 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16673 | 467171 | SH | SOLE | 467171 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 154887 | 914976 | SH | SOLE | 914976 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 38429 | 742596 | SH | SOLE | 742596 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 17172 | 462866 | SH | SOLE | 462866 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1458 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 92087 | 4452970 | SH | SOLE | 4452970 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 6251 | 55800 | SH | SOLE | 55800 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 82857 | 1274525 | SH | SOLE | 1274525 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 47526 | 348122 | SH | SOLE | 348122 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 2142 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 33624 | 2223820 | SH | SOLE | 2223820 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 20677 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78140 | 407000 | SH | SOLE | 407000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76709 | 4226411 | SH | SOLE | 4226411 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 16863 | 56035 | SH | SOLE | 56035 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14120 | 218232 | SH | SOLE | 218232 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 28323 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2415 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 7907 | 442240 | SH | SOLE | 442240 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 7235 | 202900 | SH | SOLE | 202900 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 35874 | 1779453 | SH | SOLE | 1779453 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 18192 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 12147 | 142872 | SH | SOLE | 142872 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 43573 | 334200 | SH | SOLE | 334200 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 18343 | 586043 | SH | SOLE | 586043 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 3378 | 56200 | SH | SOLE | 56200 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 19634 | 170985 | SH | SOLE | 170985 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19882 | 1288536 | SH | SOLE | 1288536 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30593 | 368100 | SH | SOLE | 368100 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 9632 | 195500 | SH | SOLE | 195500 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 8945 | 184810 | SH | SOLE | 184810 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 231382 | 1205805 | SH | SOLE | 1205805 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 451242 | 2839426 | SH | SOLE | 2839426 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 26430 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 14804 | 330746 | SH | SOLE | 330746 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 17455 | 923533 | SH | SOLE | 923533 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 33881 | 1743736 | SH | SOLE | 1743736 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 45249 | 170110 | SH | SOLE | 170110 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 10787 | 106500 | SH | SOLE | 106500 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3640 | 287100 | SH | SOLE | 287100 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 96881 | 467573 | SH | SOLE | 467573 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 2419 | 107543 | SH | SOLE | 107543 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 37386 | 167200 | SH | SOLE | 167200 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 40397 | 742857 | SH | SOLE | 742857 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 57313 | 184470 | SH | SOLE | 184470 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 11551 | 134297 | SH | SOLE | 134297 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 6866 | 2478693 | SH | SOLE | 2478693 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 85857 | 2271959 | SH | SOLE | 2271959 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 20970 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 62931 | 582963 | SH | SOLE | 582963 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 14597 | 333716 | SH | SOLE | 333716 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 12965 | 446000 | SH | SOLE | 446000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 12461 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19502 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 284416 | 5296380 | SH | SOLE | 5296380 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 56489 | 505000 | SH | SOLE | 505000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54013 | 709390 | SH | SOLE | 709390 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174737 | 1238390 | SH | SOLE | 1238390 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3027 | 23500 | SH | SOLE | 23500 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 3215 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 4687 | 101292 | SH | SOLE | 101292 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 85664 | 327700 | SH | SOLE | 327700 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104776 | 183631 | SH | SOLE | 183631 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 5035 | 260769 | SH | SOLE | 260769 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 6754 | 44500 | SH | SOLE | 44500 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 28367 | 197200 | SH | SOLE | 197200 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8995 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 12345 | 348152 | SH | SOLE | 348152 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 25369 | 1875000 | SH | SOLE | 1875000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 136138 | 2347201 | SH | SOLE | 2347201 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 24508 | 921700 | SH | SOLE | 921700 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 10865 | 144501 | SH | SOLE | 144501 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 10208 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6201 | 330000 | SH | SOLE | 330000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 3486 | 213074 | SH | SOLE | 213074 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 386289 | 2763355 | SH | SOLE | 2763355 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 63474 | 1718295 | SH | SOLE | 1718295 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 384331 | 3796607 | SH | SOLE | 3796607 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 9939 | 375500 | SH | SOLE | 375500 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 19032 | 665000 | SH | SOLE | 665000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14602 | 125900 | SH | SOLE | 125900 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 5131 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 17767 | 309637 | SH | SOLE | 309637 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 19481 | 530097 | SH | SOLE | 530097 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 11650 | 739703 | SH | SOLE | 739703 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31124 | 356925 | SH | SOLE | 356925 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 8807 | 115946 | SH | SOLE | 115946 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 19010 | 153433 | SH | SOLE | 153433 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 9645 | 521363 | SH | SOLE | 521363 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 15131 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 32706 | 273900 | SH | SOLE | 273900 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 15894 | 840508 | SH | SOLE | 840508 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 3738 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 25125 | 769532 | SH | SOLE | 769532 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 830 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18908 | 123600 | SH | SOLE | 123600 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 111645 | 623678 | SH | SOLE | 623678 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 13459 | 179600 | SH | SOLE | 179600 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 45159 | 272784 | SH | SOLE | 272784 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 47499 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 20682 | 421317 | SH | SOLE | 421317 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 37202 | 1061400 | SH | SOLE | 1061400 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 7695 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 140155 | 1080106 | SH | SOLE | 1080106 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 18242 | 217500 | SH | SOLE | 217500 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 3367 | 57361 | SH | SOLE | 57361 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 121329 | 689644 | SH | SOLE | 689644 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 11011 | 388000 | SH | SOLE | 388000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 168969 | 562929 | SH | SOLE | 562929 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 6292 | 131277 | SH | SOLE | 131277 | 0 | 0 | ||
| LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8991 | 910000 | SH | SOLE | 910000 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 84589 | 3469623 | SH | SOLE | 3469623 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 110197 | 1006643 | SH | SOLE | 1006643 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 25263 | 430300 | SH | SOLE | 430300 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 26227 | 335000 | SH | SOLE | 335000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32043 | 381100 | SH | SOLE | 381100 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 4059 | 93622 | SH | SOLE | 93622 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4015 | 32050 | SH | SOLE | 32050 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 145 | 42628 | SH | SOLE | 42628 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 59333 | 991360 | SH | SOLE | 991360 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 43822 | 350325 | SH | SOLE | 350325 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 79693 | 848704 | SH | SOLE | 848704 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 137319 | 682566 | SH | SOLE | 682566 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 46968 | 2361367 | SH | SOLE | 2361367 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 38540 | 980400 | SH | SOLE | 980400 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 342111 | 1453010 | SH | SOLE | 1453010 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 5394 | 414942 | SH | SOLE | 414942 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11575 | 217700 | SH | SOLE | 217700 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 23109 | 153415 | SH | SOLE | 153415 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 178166 | 938209 | SH | SOLE | 938209 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 28406 | 242660 | SH | SOLE | 242660 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 130910 | 1437304 | SH | SOLE | 1437304 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | 3015 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23672 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 352990 | 4244193 | SH | SOLE | 4244193 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7104 | 166876 | SH | SOLE | 166876 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15968 | 622300 | SH | SOLE | 622300 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7911 | 95356 | SH | SOLE | 95356 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 60256 | 1457930 | SH | SOLE | 1457930 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1135898 | 9631155 | SH | SOLE | 9631155 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 15344 | 140350 | SH | SOLE | 140350 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 13865 | 232436 | SH | SOLE | 232436 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 90041 | 1803697 | SH | SOLE | 1803697 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26966 | 494061 | SH | SOLE | 494061 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 34198 | 188845 | SH | SOLE | 188845 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 657 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 169201 | 4009500 | SH | SOLE | 4009500 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 223156 | 8171205 | SH | SOLE | 8171205 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56642 | 403376 | SH | SOLE | 403376 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 20998 | 105600 | SH | SOLE | 105600 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 17202 | 606996 | SH | SOLE | 606996 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 10145 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 258 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 12711 | 145280 | SH | SOLE | 145280 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 197719 | 6290758 | SH | SOLE | 6290758 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 18112 | 261200 | SH | SOLE | 261200 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 230565 | 646637 | SH | SOLE | 646637 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 43757 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29330 | 2535000 | SH | SOLE | 2535000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 7471 | 487000 | SH | SOLE | 487000 | 0 | 0 | ||
| NEWMONT MNG CORP | COM | 651639106 | 23429 | 655000 | SH | SOLE | 655000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 5809 | 466974 | SH | SOLE | 466974 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1884 | 150831 | SH | SOLE | 150831 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 115034 | 595043 | SH | SOLE | 595043 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10573 | 446691 | SH | SOLE | 446691 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 90849 | 1078838 | SH | SOLE | 1078838 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 20527 | 906282 | SH | SOLE | 906282 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 363281 | 14689878 | SH | SOLE | 14689878 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 62591 | 334906 | SH | SOLE | 334906 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 28732 | 317800 | SH | SOLE | 317800 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 62868 | 233191 | SH | SOLE | 233191 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14812 | 269500 | SH | SOLE | 269500 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 35219 | 1398690 | SH | SOLE | 1398690 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 9614 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 36094 | 690000 | SH | SOLE | 690000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 104948 | 2470520 | SH | SOLE | 2470520 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 22509 | 385762 | SH | SOLE | 385762 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 101641 | 1926471 | SH | SOLE | 1926471 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 93233 | 3455623 | SH | SOLE | 3455623 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 143734 | 800481 | SH | SOLE | 800481 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 15937 | 180300 | SH | SOLE | 180300 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38092 | 98100 | SH | SOLE | 98100 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 32340 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 4550 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 200070 | 8646082 | SH | SOLE | 8646082 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 18647 | 587314 | SH | SOLE | 587314 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 164481 | 3062397 | SH | SOLE | 3062397 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 53290 | 7859936 | SH | SOLE | 7859936 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 19217 | 1074800 | SH | SOLE | 1074800 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 18724 | 249228 | SH | SOLE | 249228 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 198753 | 4218022 | SH | SOLE | 4218022 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 10952 | 110200 | SH | SOLE | 110200 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 7404 | 43142 | SH | SOLE | 43142 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 198581 | 10289177 | SH | SOLE | 10289177 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 11881 | 148146 | SH | SOLE | 148146 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 4014 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 141939 | 1366900 | SH | SOLE | 1366900 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 215661 | 1759779 | SH | SOLE | 1759779 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 5422 | 112591 | SH | SOLE | 112591 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 324520 | 7641158 | SH | SOLE | 7641158 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 171941 | 1945254 | SH | SOLE | 1945254 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 50174 | 527201 | SH | SOLE | 527201 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 74800 | 782594 | SH | SOLE | 782594 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 216908 | 1424400 | SH | SOLE | 1424400 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 104283 | 850177 | SH | SOLE | 850177 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 17350 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 33369 | 295637 | SH | SOLE | 295637 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 28649 | 902620 | SH | SOLE | 902620 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 16178 | 901277 | SH | SOLE | 901277 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 19707 | 196830 | SH | SOLE | 196830 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 23800 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 325726 | 3130473 | SH | SOLE | 3130473 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 81022 | 1123904 | SH | SOLE | 1123904 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 56785 | 789229 | SH | SOLE | 789229 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 34254 | 1519687 | SH | SOLE | 1519687 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 51811 | 3735507 | SH | SOLE | 3735507 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 33227 | 361637 | SH | SOLE | 361637 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 41072 | 188592 | SH | SOLE | 188592 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 146276 | 2462144 | SH | SOLE | 2462144 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 8855 | 316700 | SH | SOLE | 316700 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 155352 | 1273900 | SH | SOLE | 1273900 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 8936 | 124578 | SH | SOLE | 124578 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 86416 | 1515264 | SH | SOLE | 1515264 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6536 | 173193 | SH | SOLE | 173193 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3021 | 33600 | SH | SOLE | 33600 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 7840 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 8766 | 67600 | SH | SOLE | 67600 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 18546 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17964 | 223400 | SH | SOLE | 223400 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16950 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 27975 | 380300 | SH | SOLE | 380300 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 93890 | 513900 | SH | SOLE | 513900 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 20200 | 1999998 | SH | SOLE | 1999998 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 647 | 666666 | SH | SOLE | 666666 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 13795 | 204400 | SH | SOLE | 204400 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 21730 | 1535700 | SH | SOLE | 1535700 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4697 | 243492 | SH | SOLE | 243492 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 18720 | 180048 | SH | SOLE | 180048 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 685 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 3825 | 6023468 | SH | SOLE | 6023468 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9526 | 146200 | SH | SOLE | 146200 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 42096 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 716 | 4082 | SH | SOLE | 4082 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 7875 | 189200 | SH | SOLE | 189200 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 228393 | 2453203 | SH | SOLE | 2453203 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24620 | 214800 | SH | SOLE | 214800 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13144 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 65772 | 312382 | SH | SOLE | 312382 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 3181 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 167591 | 1058223 | SH | SOLE | 1058223 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 277 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 196664 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28072 | 140600 | SH | SOLE | 140600 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 62156 | 1426567 | SH | SOLE | 1426567 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 25600 | 332678 | SH | SOLE | 332678 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14434 | 301400 | SH | SOLE | 301400 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23985 | 1995388 | SH | SOLE | 1995388 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 42796 | 340026 | SH | SOLE | 340026 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 9978 | 196000 | SH | SOLE | 196000 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 15060 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 227 | 333334 | SH | SOLE | 333334 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 139314 | 323452 | SH | SOLE | 323452 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 6694 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17289 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 70472 | 386763 | SH | SOLE | 386763 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14958 | 181350 | SH | SOLE | 181350 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 3449 | 38357 | SH | SOLE | 38357 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 16115 | 138327 | SH | SOLE | 138327 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 23597 | 1435367 | SH | SOLE | 1435367 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 2573 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 8018 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 34820 | 670777 | SH | SOLE | 670777 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 58669 | 713218 | SH | SOLE | 713218 | 0 | 0 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 120 | 13474 | SH | SOLE | 13474 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 62634 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 46707 | 4752000 | SH | SOLE | 4752000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 1742 | 1584000 | SH | SOLE | 1584000 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 3738 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22902 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 10490 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| SRC ENERGY INC | COM | 78470V108 | 3328 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46175 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 24962 | 183314 | SH | SOLE | 183314 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 112298 | 1510605 | SH | SOLE | 1510605 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 22810 | 346600 | SH | SOLE | 346600 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 44975 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 76649 | 388057 | SH | SOLE | 388057 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 110023 | 6932772 | SH | SOLE | 6932772 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 56293 | 950100 | SH | SOLE | 950100 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 39291 | 176700 | SH | SOLE | 176700 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 1821 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 18301 | 796059 | SH | SOLE | 796059 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 70743 | 2217655 | SH | SOLE | 2217655 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8138 | 1550000 | SH | SOLE | 1550000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 19679 | 170900 | SH | SOLE | 170900 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 15462 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 39771 | 595724 | SH | SOLE | 595724 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 1052 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 43999 | 2160000 | SH | SOLE | 2160000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 48594 | 514933 | SH | SOLE | 514933 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 6690 | 83358 | SH | SOLE | 83358 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 15207 | 735000 | SH | SOLE | 735000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 12390 | 526800 | SH | SOLE | 526800 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 17452 | 57758 | SH | SOLE | 57758 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 160923 | 1517144 | SH | SOLE | 1517144 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 8738 | 172486 | SH | SOLE | 172486 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 53980 | 1262400 | SH | SOLE | 1262400 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131392 | 480024 | SH | SOLE | 480024 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 14207 | 134597 | SH | SOLE | 134597 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 79032 | 1811827 | SH | SOLE | 1811827 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 156399 | 2939273 | SH | SOLE | 2939273 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 49287 | 760368 | SH | SOLE | 760368 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 20230 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 6122 | 110000 | SH | SOLE | 110000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 42984 | 364208 | SH | SOLE | 364208 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 14869 | 152100 | SH | SOLE | 152100 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 23263 | 51241 | SH | SOLE | 51241 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4757 | 546113 | SH | SOLE | 546113 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 19640 | 143194 | SH | SOLE | 143194 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 6555 | 127400 | SH | SOLE | 127400 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 5167 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 27031 | 822100 | SH | SOLE | 822100 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 10148 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 25665 | 369655 | SH | SOLE | 369655 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 4124 | 237546 | SH | SOLE | 237546 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 15279 | 336100 | SH | SOLE | 336100 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8601 | 24663 | SH | SOLE | 24663 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 264063 | 12491173 | SH | SOLE | 12491173 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 4147 | 219761 | SH | SOLE | 219761 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 143573 | 858688 | SH | SOLE | 858688 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 19386 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 22770 | 285409 | SH | SOLE | 285409 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 64630 | 578400 | SH | SOLE | 578400 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 28754 | 251679 | SH | SOLE | 251679 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 112644 | 873958 | SH | SOLE | 873958 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 296887 | 1200706 | SH | SOLE | 1200706 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 22210 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14161 | 105859 | SH | SOLE | 105859 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1440 | 42569 | SH | SOLE | 42569 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 13919 | 1385000 | SH | SOLE | 1385000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 29468 | 611500 | SH | SOLE | 611500 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 4650 | 53500 | SH | SOLE | 53500 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 60518 | 713400 | SH | SOLE | 713400 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 91267 | 4917402 | SH | SOLE | 4917402 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5605 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 41391 | 4050000 | SH | SOLE | 4050000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 364 | 1583333 | SH | SOLE | 1583333 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 17852 | 908518 | SH | SOLE | 908518 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 10980 | 77478 | SH | SOLE | 77478 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 36673 | 6525429 | SH | SOLE | 6525429 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 28459 | 446000 | SH | SOLE | 446000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 24028 | 132340 | SH | SOLE | 132340 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 27371 | 205800 | SH | SOLE | 205800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305716 | 5170239 | SH | SOLE | 5170239 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81718 | 444241 | SH | SOLE | 444241 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 12323 | 439009 | SH | SOLE | 439009 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 10647 | 860000 | SH | SOLE | 860000 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 732 | 99000 | SH | SOLE | 99000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 322476 | 2064640 | SH | SOLE | 2064640 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 188067 | 7225000 | SH | SOLE | 7225000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 16520 | 244959 | SH | SOLE | 244959 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 41417 | 829000 | SH | SOLE | 829000 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7178 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 156615 | 1322758 | SH | SOLE | 1322758 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63308 | 1000597 | SH | SOLE | 1000597 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 369784 | 3791492 | SH | SOLE | 3791492 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 206083 | 1983287 | SH | SOLE | 1983287 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 22591 | 89751 | SH | SOLE | 89751 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 70462 | 474654 | SH | SOLE | 474654 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 3011 | 183794 | SH | SOLE | 183794 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16832 | 62400 | SH | SOLE | 62400 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 251007 | 5194674 | SH | SOLE | 5194674 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 37536 | 483706 | SH | SOLE | 483706 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 422 | 48056 | SH | SOLE | 48056 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 10055 | 245000 | SH | SOLE | 245000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 13233 | 275337 | SH | SOLE | 275337 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 19072 | 281047 | SH | SOLE | 281047 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 5814 | 151613 | SH | SOLE | 151613 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 24351 | 924500 | SH | SOLE | 924500 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 43232 | 1505300 | SH | SOLE | 1505300 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 66444 | 378275 | SH | SOLE | 378275 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 80245 | 707000 | SH | SOLE | 707000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 105024 | 8011000 | SH | SOLE | 8011000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3145 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 14414 | 120800 | SH | SOLE | 120800 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 13208 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 30867 | 965200 | SH | SOLE | 965200 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 43414 | 342410 | SH | SOLE | 342410 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 3915 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 38445 | 385186 | SH | SOLE | 385186 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 64677 | 506475 | SH | SOLE | 506475 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 24630 | 542386 | SH | SOLE | 542386 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 57758 | 573739 | SH | SOLE | 573739 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 11002 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 4770 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |