The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 193 100,000 SH Put SOLE 100,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 476 38,232 SH   SOLE 38,232 0 0
ACHAOGEN INC COM 004449104 12,808 589,441 SH   SOLE 589,441 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,085 40,000 SH   SOLE 40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,263 56,673 SH   SOLE 56,673 0 0
ACUITY BRANDS INC COM 00508Y102 439 2,162 SH   SOLE 2,162 0 0
ACXIOM CORP COM 005125109 891 34,330 SH   SOLE 34,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 378 3,240 SH   SOLE 3,240 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,952 50,000 SH   SOLE 50,000 0 0
ADVANCED ENERGY INDS COM 007973100 1,286 19,869 SH   SOLE 19,869 0 0
AES CORP COM 00130H105 180 16,224 SH   SOLE 16,224 0 0
AETNA INC NEW COM 00817Y108 8,354 55,021 SH   SOLE 55,021 0 0
AFFILIATED MANAGERS GROUP COM 008252108 761 4,588 SH   SOLE 4,588 0 0
AFLAC INC COM 001055102 246 3,161 SH   SOLE 3,161 0 0
AGCO CORP COM 001084102 1,245 18,473 SH   SOLE 18,473 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 433 7,309 SH   SOLE 7,309 0 0
AGNC INVT CORP COM 00123Q104 287 13,477 SH   SOLE 13,477 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 407 19,840 SH   SOLE 19,840 0 0
AIR PRODS & CHEMS INC COM 009158106 1,647 11,511 SH   SOLE 11,511 0 0
AK STL HLDG CORP COM 001547108 89 13,501 SH   SOLE 13,501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,055 21,162 SH   SOLE 21,162 0 0
ALASKA AIR GROUP INC COM 011659109 1,547 17,235 SH   SOLE 17,235 0 0
ALBEMARLE CORP COM 012653101 491 4,649 SH   SOLE 4,649 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 617 53,865 SH   SOLE 53,865 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,769 14,540 SH   SOLE 14,540 0 0
ALKERMES PLC SHS G01767105 411 7,093 SH   SOLE 7,093 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,174 26,791 SH   SOLE 26,791 0 0
ALLERGAN PLC SHS G0177J108 785 3,228 SH   SOLE 3,228 0 0
ALLETE INC COM NEW 018522300 759 10,590 SH   SOLE 10,590 0 0
ALLIANT ENERGY CORP COM 018802108 328 8,170 SH   SOLE 8,170 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,245 33,192 SH   SOLE 33,192 0 0
ALLSTATE CORP COM 020002101 208 2,353 SH   SOLE 2,353 0 0
ALPHABET INC CAP STK CL A 02079K305 1,859 2,000 SH   SOLE 2,000 0 0
ALTABA INC COM 021346101 5,993 110,000 SH   SOLE 110,000 0 0
AMAZON COM INC COM 023135106 3,377 3,489 SH   SOLE 3,489 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,343 190,895 SH   SOLE 190,895 0 0
AMDOCS LTD SHS G02602103 308 4,772 SH   SOLE 4,772 0 0
AMEREN CORP COM 023608102 536 9,792 SH   SOLE 9,792 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 766 15,235 SH   SOLE 15,235 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 262 2,642 SH   SOLE 2,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,523 40,354 SH   SOLE 40,354 0 0
AMERIPRISE FINL INC COM 03076C106 3,578 28,107 SH   SOLE 28,107 0 0
ANADARKO PETE CORP COM 032511107 1,740 38,372 SH   SOLE 38,372 0 0
ANALOGIC CORP COM PAR $0.05 032657207 271 3,735 SH   SOLE 3,735 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,154 10,454 SH   SOLE 10,454 0 0
ANSYS INC COM 03662Q105 401 3,296 SH   SOLE 3,296 0 0
ANTHEM INC COM 036752103 900 4,787 SH   SOLE 4,787 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 296 6,876 SH   SOLE 6,876 0 0
APPLE INC COM 037833100 1,658 11,516 SH   SOLE 11,516 0 0
APPLIED MATLS INC COM 038222105 2,374 57,482 SH   SOLE 57,482 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 47 757 SH   SOLE 757 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 177 20,000 SH Put SOLE 20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,467 58,601 SH   SOLE 58,601 0 0
ARCONIC INC COM 03965L100 1,054 46,547 SH   SOLE 46,547 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 425 17,033 SH   SOLE 17,033 0 0
ASSURANT INC COM 04621X108 493 4,747 SH   SOLE 4,747 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 275 19,655 SH   SOLE 19,655 0 0
ATHENE HLDG LTD CL A G0684D107 18,369 370,259 SH   SOLE 370,259 0 0
AUTODESK INC COM 052769106 3,289 32,626 SH   SOLE 32,626 0 0
AUTONATION INC COM 05329W102 927 21,993 SH   SOLE 21,993 0 0
AUTOZONE INC COM 053332102 3,250 5,697 SH   SOLE 5,697 0 0
AVANGRID INC COM 05351W103 275 6,209 SH   SOLE 6,209 0 0
AXOGEN INC COM 05463X106 2,010 120,000 SH   SOLE 120,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 762 32,868 SH   SOLE 32,868 0 0
BALL CORP COM 058498106 5,672 134,356 SH   SOLE 134,356 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,158 92,625 SH   SOLE 92,625 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 447 35,000 SH   SOLE 35,000 0 0
BB&T CORP COM 054937107 4,194 92,378 SH   SOLE 92,378 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,478 61,021 SH   SOLE 61,021 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 284 7,982 SH   SOLE 7,982 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 76 13,723 SH   SOLE 13,723 0 0
BIOGEN INC COM 09062X103 1,145 4,221 SH   SOLE 4,221 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 239 100,000 SH   SOLE 100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 735 8,093 SH   SOLE 8,093 0 0
BIOTELEMETRY INC COM 090672106 1,171 35,000 SH   SOLE 35,000 0 0
BIOVERATIV INC COM 09075E100 7,822 130,000 SH   SOLE 130,000 0 0
BJS RESTAURANTS INC COM 09180C106 629 16,894 SH   SOLE 16,894 0 0
BLACK HILLS CORP COM 092113109 519 7,688 SH   SOLE 7,688 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 279 6,815 SH   SOLE 6,815 0 0
BLACKBERRY LTD COM 09228F103 121 12,102 SH   SOLE 12,102 0 0
BLACKROCK INC COM 09247X101 2,196 5,199 SH   SOLE 5,199 0 0
BLOOMIN BRANDS INC COM 094235108 1,269 59,751 SH   SOLE 59,751 0 0
BLUE APRON HLDGS INC CL A 09523Q101 554 59,300 SH   SOLE 59,300 0 0
BOB EVANS FARMS INC COM 096761101 2,069 28,804 SH   SOLE 28,804 0 0
BOB EVANS FARMS INC COM 096761101 110 50,000 SH Call SOLE 50,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,108 64,787 SH   SOLE 64,787 0 0
BORGWARNER INC COM 099724106 1,402 33,099 SH   SOLE 33,099 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,707 278,020 SH   SOLE 278,020 0 0
BOX INC CL A 10316T104 1,187 65,060 SH   SOLE 65,060 0 0
BOYD GAMING CORP COM 103304101 1,125 45,345 SH   SOLE 45,345 0 0
BP PLC SPONSORED ADR 055622104 1,538 44,370 SH   SOLE 44,370 0 0
BRADY CORP CL A 104674106 881 25,984 SH   SOLE 25,984 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 313 5,617 SH   SOLE 5,617 0 0
BROADCOM LTD SHS Y09827109 3,131 13,434 SH   SOLE 13,434 0 0
BROOKS AUTOMATION INC COM 114340102 305 14,075 SH   SOLE 14,075 0 0
BUFFALO WILD WINGS INC COM 119848109 1,139 8,988 SH   SOLE 8,988 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,723 35,344 SH   SOLE 35,344 0 0
BYLINE BANCORP INC COM 124411109 1,203 60,000 SH   SOLE 60,000 0 0
CA INC COM 12673P105 266 7,720 SH   SOLE 7,720 0 0
CAESARSTONE LTD ORD SHS M20598104 374 10,670 SH   SOLE 10,670 0 0
CALATLANTIC GROUP INC COM 128195104 311 8,807 SH   SOLE 8,807 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 188 21,904 SH   SOLE 21,904 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,114 75,000 SH   SOLE 75,000 0 0
CALIX INC COM 13100M509 412 60,101 SH   SOLE 60,101 0 0
CALLAWAY GOLF CO COM 131193104 895 70,050 SH   SOLE 70,050 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,907 147,202 SH   SOLE 147,202 0 0
CANADIAN PAC RY LTD COM 13645T100 2,611 16,237 SH   SOLE 16,237 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 276 26,451 SH   SOLE 26,451 0 0
CARLISLE COS INC COM 142339100 880 9,221 SH   SOLE 9,221 0 0
CARMAX INC COM 143130102 260 4,122 SH   SOLE 4,122 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 831 22,205 SH   SOLE 22,205 0 0
CARTER INC COM 146229109 577 6,482 SH   SOLE 6,482 0 0
CATALENT INC COM 148806102 1,042 29,667 SH   SOLE 29,667 0 0
CATERPILLAR INC DEL COM 149123101 3,728 34,683 SH   SOLE 34,683 0 0
CAVIUM INC COM 14964U108 236 3,797 SH   SOLE 3,797 0 0
CDK GLOBAL INC COM 12508E101 1,851 29,814 SH   SOLE 29,814 0 0
CELGENE CORP COM 151020104 325 2,499 SH   SOLE 2,499 0 0
CENTURYLINK INC COM 156700106 2,348 98,318 SH   SOLE 98,318 0 0
CF INDS HLDGS INC COM 125269100 130 150,000 SH Call SOLE 150,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,638 55,747 SH   SOLE 55,747 0 0
CHART INDS INC COM PAR $0.01 16115Q308 884 25,470 SH   SOLE 25,470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,107 6,256 SH   SOLE 6,256 0 0
CHEMOURS CO COM 163851108 677 17,848 SH   SOLE 17,848 0 0
CHEVRON CORP NEW COM 166764100 2,778 26,627 SH   SOLE 26,627 0 0
CIENA CORP COM NEW 171779309 2,935 117,340 SH   SOLE 117,340 0 0
CIGNA CORPORATION COM 125509109 588 3,514 SH   SOLE 3,514 0 0
CIMAREX ENERGY CO COM 171798101 842 8,949 SH   SOLE 8,949 0 0
CINTAS CORP COM 172908105 529 4,203 SH   SOLE 4,203 0 0
CITIGROUP INC COM NEW 172967424 1,231 18,402 SH   SOLE 18,402 0 0
CLEARWATER PAPER CORP COM 18538R103 1,094 23,400 SH   SOLE 23,400 0 0
CLIFFS NAT RES INC COM 18683K101 1,505 217,481 SH   SOLE 217,481 0 0
CLOROX CO DEL COM 189054109 456 3,423 SH   SOLE 3,423 0 0
CLOUDERA INC COM 18914U100 646 40,381 SH   SOLE 40,381 0 0
CLOVIS ONCOLOGY INC COM 189464100 10,360 110,657 SH   SOLE 110,657 0 0
CME GROUP INC COM 12572Q105 6,387 51,000 SH   SOLE 51,000 0 0
CMS ENERGY CORP COM 125896100 659 14,247 SH   SOLE 14,247 0 0
COCA COLA CO COM 191216100 1,723 38,437 SH   SOLE 38,437 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,104 27,148 SH   SOLE 27,148 0 0
COGNEX CORP COM 192422103 443 5,215 SH   SOLE 5,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 50,000 SH Put SOLE 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 835 SH   SOLE 835 0 0
COHERENT INC COM 192479103 469 2,084 SH   SOLE 2,084 0 0
COLFAX CORP COM 194014106 4,224 107,315 SH   SOLE 107,315 0 0
COLFAX CORP COM 194014106 16 90,000 SH Call SOLE 90,000 0 0
COLGATE PALMOLIVE CO COM 194162103 832 11,229 SH   SOLE 11,229 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 537 42,931 SH   SOLE 42,931 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 608 27,137 SH   SOLE 27,137 0 0
COMCAST CORP NEW CL A 20030N101 2,955 75,918 SH   SOLE 75,918 0 0
COMERICA INC COM 200340107 1,893 25,835 SH   SOLE 25,835 0 0
COMMERCIAL METALS CO COM 201723103 432 22,240 SH   SOLE 22,240 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,780 125,704 SH   SOLE 125,704 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,299 23,002 SH   SOLE 23,002 0 0
CONAGRA BRANDS INC COM 205887102 619 17,297 SH   SOLE 17,297 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 720 125,000 SH   SOLE 125,000 0 0
CONNS INC COM 208242107 606 31,745 SH   SOLE 31,745 0 0
CONSOL ENERGY INC COM 20854P109 160 10,679 SH   SOLE 10,679 0 0
CONSTELLIUM NV CL A N22035104 1,346 195,030 SH   SOLE 195,030 0 0
COOPER STD HLDGS INC COM 21676P103 659 6,531 SH   SOLE 6,531 0 0
COOPER TIRE & RUBR CO COM 216831107 547 15,167 SH   SOLE 15,167 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,388 66,786 SH   SOLE 66,786 0 0
COTT CORP QUE COM 22163N106 218 15,078 SH   SOLE 15,078 0 0
COTY INC COM CL A 222070203 254 13,523 SH   SOLE 13,523 0 0
COUPA SOFTWARE INC COM 22266L106 2,173 74,953 SH   SOLE 74,953 0 0
CRITEO S A SPONS ADS 226718104 2,134 43,500 SH   SOLE 43,500 0 0
CROCS INC COM 227046109 85 11,037 SH   SOLE 11,037 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,506 34,991 SH   SOLE 34,991 0 0
CSX CORP COM 126408103 452 8,283 SH   SOLE 8,283 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 374 6,940 SH   SOLE 6,940 0 0
CUMMINS INC COM 231021106 2,013 12,411 SH   SOLE 12,411 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,247 65,000 SH   SOLE 65,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,497 109,661 SH   SOLE 109,661 0 0
CYS INVTS INC COM 12673A108 163 19,380 SH   SOLE 19,380 0 0
DANA INCORPORATED COM 235825205 622 27,863 SH   SOLE 27,863 0 0
DANAHER CORP DEL COM 235851102 1,470 17,416 SH   SOLE 17,416 0 0
DECKERS OUTDOOR CORP COM 243537107 682 9,985 SH   SOLE 9,985 0 0
DEERE & CO COM 244199105 305 2,471 SH   SOLE 2,471 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,794 29,358 SH   SOLE 29,358 0 0
DEVON ENERGY CORP NEW COM 25179M103 456 14,270 SH   SOLE 14,270 0 0
DEXCOM INC COM 252131107 3,863 52,811 SH   SOLE 52,811 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 146 13,401 SH   SOLE 13,401 0 0
DIGITAL RLTY TR INC COM 253868103 2,210 19,566 SH   SOLE 19,566 0 0
DISCOVER FINL SVCS COM 254709108 715 11,500 SH   SOLE 11,500 0 0
DISH NETWORK CORP CL A 25470M109 1,819 28,993 SH   SOLE 28,993 0 0
DOLLAR GEN CORP NEW COM 256677105 532 7,376 SH   SOLE 7,376 0 0
DOLLAR TREE INC COM 256746108 8,584 122,771 SH   SOLE 122,771 0 0
DORMAN PRODUCTS INC COM 258278100 315 3,803 SH   SOLE 3,803 0 0
DOVER CORP COM 260003108 2,228 27,785 SH   SOLE 27,785 0 0
DUKE REALTY CORP COM NEW 264411505 206 7,347 SH   SOLE 7,347 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 559 5,164 SH   SOLE 5,164 0 0
DUNKIN BRANDS GROUP INC COM 265504100 684 12,396 SH   SOLE 12,396 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4 75,000 SH Call SOLE 75,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,041 13,570 SH   SOLE 13,570 0 0
DYCOM INDS INC COM 267475101 2,629 29,377 SH   SOLE 29,377 0 0
EAST WEST BANCORP INC COM 27579R104 406 6,927 SH   SOLE 6,927 0 0
EATON CORP PLC SHS G29183103 5,001 64,255 SH   SOLE 64,255 0 0
EDISON INTL COM 281020107 2,596 33,194 SH   SOLE 33,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 231 1,951 SH   SOLE 1,951 0 0
EL PASO ELEC CO COM NEW 283677854 1,019 19,716 SH   SOLE 19,716 0 0
ELDORADO RESORTS INC COM 28470R102 328 16,400 SH   SOLE 16,400 0 0
ELECTRONIC ARTS INC COM 285512109 7,520 71,132 SH   SOLE 71,132 0 0
EMERSON ELEC CO COM 291011104 124 130,000 SH Put SOLE 130,000 0 0
ENCANA CORP COM 292505104 412 46,807 SH   SOLE 46,807 0 0
ENDO INTL PLC SHS G30401106 1,886 168,828 SH   SOLE 168,828 0 0
ENERGEN CORP COM 29265N108 706 14,282 SH   SOLE 14,282 0 0
ENERSYS COM 29275Y102 1,339 18,479 SH   SOLE 18,479 0 0
ENTERGY CORP NEW COM 29364G103 893 11,637 SH   SOLE 11,637 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 725 22,946 SH   SOLE 22,946 0 0
EVERSOURCE ENERGY COM 30040W108 1,039 17,115 SH   SOLE 17,115 0 0
EXELIXIS INC COM 30161Q104 4,014 162,927 SH   SOLE 162,927 0 0
EXELON CORP COM 30161N101 1,797 49,824 SH   SOLE 49,824 0 0
EXFO INC SUB VTG SHS 302046107 270 57,380 SH   SOLE 57,380 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,234 15,000 SH   SOLE 15,000 0 0
EXPRESS INC COM 30219E103 121 17,980 SH   SOLE 17,980 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 285 4,466 SH   SOLE 4,466 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,226 63,336 SH   SOLE 63,336 0 0
EXXON MOBIL CORP COM 30231G102 805 9,980 SH   SOLE 9,980 0 0
EZCORP INC CL A NON VTG 302301106 108 14,080 SH   SOLE 14,080 0 0
FACEBOOK INC CL A 30303M102 1,138 7,535 SH   SOLE 7,535 0 0
FAIR ISAAC CORP COM 303250104 210 1,509 SH   SOLE 1,509 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,078 71,170 SH   SOLE 71,170 0 0
FIFTH THIRD BANCORP COM 316773100 4,259 164,064 SH   SOLE 164,064 0 0
FINISAR CORP COM NEW 31787A507 3,083 118,673 SH   SOLE 118,673 0 0
FIREEYE INC COM 31816Q101 363 23,893 SH   SOLE 23,893 0 0
FIRST HAWAIIAN INC COM 32051X108 3,194 104,297 SH   SOLE 104,297 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,223 42,734 SH   SOLE 42,734 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,583 175,000 SH   SOLE 175,000 0 0
FLEX LTD ORD Y2573F102 780 47,833 SH   SOLE 47,833 0 0
FLIR SYS INC COM 302445101 2,310 66,661 SH   SOLE 66,661 0 0
FOOT LOCKER INC COM 344849104 262 5,312 SH   SOLE 5,312 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 141 600,000 SH Put SOLE 600,000 0 0
FORTERRA INC COM 34960W106 425 51,600 SH   SOLE 51,600 0 0
FORTINET INC COM 34959E109 1,363 36,389 SH   SOLE 36,389 0 0
FORTIVE CORP COM 34959J108 7,130 112,543 SH   SOLE 112,543 0 0
FORTUNA SILVER MINES INC COM 349915108 53 10,839 SH   SOLE 10,839 0 0
FOSSIL GROUP INC COM 34988V106 113 10,948 SH   SOLE 10,948 0 0
FREEPORT-MCMORAN INC CL B 35671D857 227 18,869 SH   SOLE 18,869 0 0
FREEPORT-MCMORAN INC CL B 35671D857 165 500,000 SH Call SOLE 500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 234 4,082 SH   SOLE 4,082 0 0
GAP INC DEL COM 364760108 1,073 48,804 SH   SOLE 48,804 0 0
GARMIN LTD SHS H2906T109 898 17,596 SH   SOLE 17,596 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 735 44,967 SH   SOLE 44,967 0 0
GENERAL DYNAMICS CORP COM 369550108 294 1,482 SH   SOLE 1,482 0 0
GENERAL ELECTRIC CO COM 369604103 254 9,420 SH   SOLE 9,420 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,869 411,600 SH   SOLE 411,600 0 0
GENTHERM INC COM 37253A103 311 8,025 SH   SOLE 8,025 0 0
GENUINE PARTS CO COM 372460105 78 100,000 SH Put SOLE 100,000 0 0
GIGAMON INC COM 37518B102 1,584 40,248 SH   SOLE 40,248 0 0
GILEAD SCIENCES INC COM 375558103 6,949 98,171 SH   SOLE 98,171 0 0
GLAUKOS CORP COM 377322102 622 15,000 SH   SOLE 15,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 342 7,928 SH   SOLE 7,928 0 0
GLYCOMIMETICS INC COM 38000Q102 6,038 541,034 SH   SOLE 541,034 0 0
GMS INC COM 36251C103 2,776 98,788 SH   SOLE 98,788 0 0
GODADDY INC CL A 380237107 3,531 83,250 SH   SOLE 83,250 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7,457 407,292 SH   SOLE 407,292 0 0
GRANITE PT MTG TR INC COM 38741L107 5,108 270,000 SH   SOLE 270,000 0 0
GRUBHUB INC COM 400110102 2,616 60,000 SH   SOLE 60,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 228 15,465 SH   SOLE 15,465 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,472 64,555 SH   SOLE 64,555 0 0
HAEMONETICS CORP COM 405024100 8,050 203,846 SH   SOLE 203,846 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,670 68,792 SH   SOLE 68,792 0 0
HALLIBURTON CO COM 406216101 407 9,528 SH   SOLE 9,528 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,911 62,380 SH   SOLE 62,380 0 0
HD SUPPLY HLDGS INC COM 40416M105 53 150,000 SH Call SOLE 150,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,227 66,323 SH   SOLE 66,323 0 0
HERSHEY CO COM 427866108 662 6,161 SH   SOLE 6,161 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,617 55,028 SH   SOLE 55,028 0 0
HILL ROM HLDGS INC COM 431475102 8,401 105,529 SH   SOLE 105,529 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,153 31,972 SH   SOLE 31,972 0 0
HNI CORP COM 404251100 308 7,740 SH   SOLE 7,740 0 0
HOLOGIC INC COM 436440101 6,353 140,003 SH   SOLE 140,003 0 0
HOME DEPOT INC COM 437076102 3,125 20,371 SH   SOLE 20,371 0 0
HONDA MOTOR LTD AMERN SHS 438128308 308 11,249 SH   SOLE 11,249 0 0
HONEYWELL INTL INC COM 438516106 966 7,247 SH   SOLE 7,247 0 0
HOWARD HUGHES CORP COM 44267D107 243 1,977 SH   SOLE 1,977 0 0
HYATT HOTELS CORP COM CL A 448579102 1,273 22,646 SH   SOLE 22,646 0 0
IDEXX LABS INC COM 45168D104 339 2,098 SH   SOLE 2,098 0 0
IMAX CORP COM 45245E109 1,972 89,659 SH   SOLE 89,659 0 0
IMMUNOGEN INC COM 45253H101 8,080 1,136,394 SH   SOLE 1,136,394 0 0
IMPAX LABORATORIES INC COM 45256B101 4,415 274,224 SH   SOLE 274,224 0 0
INCYTE CORP COM 45337C102 635 5,041 SH   SOLE 5,041 0 0
INFINERA CORPORATION COM 45667G103 1,620 151,760 SH   SOLE 151,760 0 0
INGERSOLL-RAND PLC SHS G47791101 2,903 31,756 SH   SOLE 31,756 0 0
INNOVIVA INC COM 45781M101 960 75,000 SH   SOLE 75,000 0 0
INSMED INC COM PAR $.01 457669307 824 48,010 SH   SOLE 48,010 0 0
INSPERITY INC COM 45778Q107 338 4,764 SH   SOLE 4,764 0 0
INTERFACE INC COM 458665304 301 15,346 SH   SOLE 15,346 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 972 53,143 SH   SOLE 53,143 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,234 50,158 SH   SOLE 50,158 0 0
INTERXION HOLDING N.V SHS N47279109 2,197 48,000 SH   SOLE 48,000 0 0
INTL PAPER CO COM 460146103 2,771 48,943 SH   SOLE 48,943 0 0
INTUIT COM 461202103 1,676 12,619 SH   SOLE 12,619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,741 4,000 SH   SOLE 4,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 956 57,185 SH   SOLE 57,185 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 250 34,024 SH   SOLE 34,024 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 422 9,934 SH   SOLE 9,934 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,424 75,411 SH   SOLE 75,411 0 0
ITT INC COM 45073V108 1,317 32,797 SH   SOLE 32,797 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,990 45,889 SH   SOLE 45,889 0 0
JOHNSON CTLS INTL PLC SHS G51502105 283 250,000 SH Call SOLE 250,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,317 12,583 SH   SOLE 12,583 0 0
KAR AUCTION SVCS INC COM 48238T109 545 12,972 SH   SOLE 12,972 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,941 325,000 SH   SOLE 325,000 0 0
KELLOGG CO COM 487836108 3 60,000 SH Call SOLE 60,000 0 0
KENNAMETAL INC COM 489170100 1,395 37,246 SH   SOLE 37,246 0 0
KEYCORP NEW COM 493267108 464 24,792 SH   SOLE 24,792 0 0
KINDER MORGAN INC DEL COM 49456B101 486 25,371 SH   SOLE 25,371 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,416 298,415 SH   SOLE 298,415 0 0
KLA-TENCOR CORP COM 482480100 607 6,634 SH   SOLE 6,634 0 0
KNOLL INC COM NEW 498904200 265 13,240 SH   SOLE 13,240 0 0
KNOWLES CORP COM 49926D109 1,486 87,851 SH   SOLE 87,851 0 0
KOHLS CORP COM 500255104 292 7,555 SH   SOLE 7,555 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,355 70,000 SH   SOLE 70,000 0 0
KRAFT HEINZ CO COM 500754106 4,015 46,889 SH   SOLE 46,889 0 0
KROGER CO COM 501044101 1,896 81,276 SH   SOLE 81,276 0 0
L3 TECHNOLOGIES INC COM 502413107 520 3,111 SH   SOLE 3,111 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 216 7,255 SH   SOLE 7,255 0 0
LA QUINTA HLDGS INC COM 50420D108 147 9,962 SH   SOLE 9,962 0 0
LA QUINTA HLDGS INC COM 50420D108 139 150,000 SH Call SOLE 150,000 0 0
LADDER CAP CORP CL A 505743104 505 37,661 SH   SOLE 37,661 0 0
LAM RESEARCH CORP COM 512807108 1,123 7,940 SH   SOLE 7,940 0 0
LAMB WESTON HLDGS INC COM 513272104 378 8,573 SH   SOLE 8,573 0 0
LANDSTAR SYS INC COM 515098101 1,797 20,989 SH   SOLE 20,989 0 0
LANNET INC COM 516012101 1,035 50,748 SH   SOLE 50,748 0 0
LAS VEGAS SANDS CORP COM 517834107 794 12,430 SH   SOLE 12,430 0 0
LAUDER ESTEE COS INC CL A 518439104 216 2,251 SH   SOLE 2,251 0 0
LEAR CORP COM NEW 521865204 1,900 13,371 SH   SOLE 13,371 0 0
LENNAR CORP CL A 526057104 465 8,720 SH   SOLE 8,720 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 998 19,084 SH   SOLE 19,084 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,020 24,447 SH   SOLE 24,447 0 0
LIBERTY PPTY TR SH BEN INT 531172104 303 7,431 SH   SOLE 7,431 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,434 15,576 SH   SOLE 15,576 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,753 62,152 SH   SOLE 62,152 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,887 71,806 SH   SOLE 71,806 0 0
LKQ CORP COM 501889208 2,142 65,027 SH   SOLE 65,027 0 0
LOCKHEED MARTIN CORP COM 539830109 301 1,084 SH   SOLE 1,084 0 0
LOEWS CORP COM 540424108 273 5,820 SH   SOLE 5,820 0 0
LOGMEIN INC COM 54142L109 1,411 13,500 SH   SOLE 13,500 0 0
LOWES COS INC COM 548661107 718 9,265 SH   SOLE 9,265 0 0
LOXO ONCOLOGY INC COM 548862101 8,019 100,000 SH   SOLE 100,000 0 0
LPL FINL HLDGS INC COM 50212V100 1,169 27,543 SH   SOLE 27,543 0 0
LULULEMON ATHLETICA INC COM 550021109 3,656 61,286 SH   SOLE 61,286 0 0
LUMENTUM HLDGS INC COM 55024U109 3,890 68,189 SH   SOLE 68,189 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 512 2,604 SH   SOLE 2,604 0 0
MARATHON OIL CORP COM 565849106 681 57,460 SH   SOLE 57,460 0 0
MARATHON PETE CORP COM 56585A102 1,019 19,466 SH   SOLE 19,466 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,398 84,665 SH   SOLE 84,665 0 0
MASCO CORP COM 574599106 3,419 89,479 SH   SOLE 89,479 0 0
MATCH GROUP INC COM 57665R106 429 24,658 SH   SOLE 24,658 0 0
MATTEL INC COM 577081102 1,468 68,209 SH   SOLE 68,209 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 246 5,473 SH   SOLE 5,473 0 0
MCCORMICK & CO INC COM NON VTG 579780206 232 2,383 SH   SOLE 2,383 0 0
MCDONALDS CORP COM 580135101 1,543 10,074 SH   SOLE 10,074 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 557 24,817 SH   SOLE 24,817 0 0
MERCADOLIBRE INC COM 58733R102 342 1,362 SH   SOLE 1,362 0 0
MERCK & CO INC COM 58933Y105 12,264 191,358 SH   SOLE 191,358 0 0
MERITOR INC COM 59001K100 281 16,886 SH   SOLE 16,886 0 0
MERSANA THERAPEUTICS INC COM 59045L106 489 35,000 SH   SOLE 35,000 0 0
METHANEX CORP COM 59151K108 1,261 28,638 SH   SOLE 28,638 0 0
METLIFE INC COM 59156R108 540 9,815 SH   SOLE 9,815 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,298 41,475 SH   SOLE 41,475 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,195 15,483 SH   SOLE 15,483 0 0
MICRON TECHNOLOGY INC COM 595112103 835 27,945 SH   SOLE 27,945 0 0
MICROSEMI CORP COM 595137100 2,407 51,427 SH   SOLE 51,427 0 0
MICROSOFT CORP COM 594918104 314 4,561 SH   SOLE 4,561 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,561 8,147 SH   SOLE 8,147 0 0
MILACRON HLDGS CORP COM 59870L106 2,459 139,784 SH   SOLE 139,784 0 0
MINERALS TECHNOLOGIES INC COM 603158106 241 3,289 SH   SOLE 3,289 0 0
MINERVA NEUROSCIENCES INC COM 603380106 90 10,131 SH   SOLE 10,131 0 0
MITEL NETWORKS CORP COM 60671Q104 735 100,000 SH   SOLE 100,000 0 0
MKS INSTRUMENT INC COM 55306N104 350 5,201 SH   SOLE 5,201 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 327 39,020 SH   SOLE 39,020 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 456 7,255 SH   SOLE 7,255 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,025 35,036 SH   SOLE 35,036 0 0
MONDELEZ INTL INC CL A 609207105 2,008 46,481 SH   SOLE 46,481 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,218 125,405 SH   SOLE 125,405 0 0
MORGAN STANLEY COM NEW 617446448 3,019 67,741 SH   SOLE 67,741 0 0
MRC GLOBAL INC COM 55345K103 1,136 68,756 SH   SOLE 68,756 0 0
MSCI INC COM 55354G100 503 4,883 SH   SOLE 4,883 0 0
MSG NETWORK INC CL A 553573106 1,437 64,000 SH   SOLE 64,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 819 70,000 SH   SOLE 70,000 0 0
NASDAQ INC COM 631103108 748 10,464 SH   SOLE 10,464 0 0
NATIONAL CINEMEDIA INC COM 635309107 148 19,993 SH   SOLE 19,993 0 0
NCR CORP NEW COM 62886E108 1,976 48,377 SH   SOLE 48,377 0 0
NEOS THERAPEUTICS INC COM 64052L106 221 30,231 SH   SOLE 30,231 0 0
NEVRO CORP COM 64157F103 1,556 20,906 SH   SOLE 20,906 0 0
NEW RELIC INC COM 64829B100 430 10,000 SH   SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 2,817 205,585 SH   SOLE 205,585 0 0
NEXTERA ENERGY INC COM 65339F101 3,480 24,833 SH   SOLE 24,833 0 0
NII HLDGS INC COM PAR 62913F508 80 100,000 SH   SOLE 100,000 0 0
NISOURCE INC COM 65473P105 642 25,303 SH   SOLE 25,303 0 0
NOBLE ENERGY INC COM 655044105 654 23,110 SH   SOLE 23,110 0 0
NORDSON CORP COM 655663102 623 5,134 SH   SOLE 5,134 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,424 26,210 SH   SOLE 26,210 0 0
NOVARTIS A G SPONSORED ADR 66987V109 460 5,516 SH   SOLE 5,516 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,086 119,780 SH   SOLE 119,780 0 0
NUCOR CORP COM 670346105 312 5,390 SH   SOLE 5,390 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,593 11,850 SH   SOLE 11,850 0 0
OASIS PETE INC NEW COM 674215108 126 15,706 SH   SOLE 15,706 0 0
OCLARO INC COM NEW 67555N206 704 75,399 SH   SOLE 75,399 0 0
OKTA INC CL A 679295105 2,915 127,870 SH   SOLE 127,870 0 0
OSI SYSTEMS INC COM 671044105 1,159 15,414 SH   SOLE 15,414 0 0
OVID THERAPEUTICS INC COM 690469101 367 35,000 SH   SOLE 35,000 0 0
OWENS & MINOR INC NEW COM 690732102 2,004 62,231 SH   SOLE 62,231 0 0
OWENS CORNING NEW COM 690742101 224 3,351 SH   SOLE 3,351 0 0
OWENS ILL INC COM NEW 690768403 3,060 127,965 SH   SOLE 127,965 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 284 5,962 SH   SOLE 5,962 0 0
PALO ALTO NETWORKS INC COM 697435105 399 2,979 SH   SOLE 2,979 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,495 145,000 SH   SOLE 145,000 0 0
PAREXEL INTL CORP COM 699462107 313 3,599 SH   SOLE 3,599 0 0
PARK HOTELS RESORTS INC COM 700517105 585 21,691 SH   SOLE 21,691 0 0
PARTY CITY HOLDCO INC COM 702149105 20 200,000 SH Call SOLE 200,000 0 0
PAYCHEX INC COM 704326107 1,713 30,088 SH   SOLE 30,088 0 0
PENN NATL GAMING INC COM 707569109 958 44,740 SH   SOLE 44,740 0 0
PENUMBRA INC COM 70975L107 2,419 27,561 SH   SOLE 27,561 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 221 27,639 SH   SOLE 27,639 0 0
PFIZER INC COM 717081103 241 7,187 SH   SOLE 7,187 0 0
PG&E CORP COM 69331C108 6,645 100,119 SH   SOLE 100,119 0 0
PHH CORP COM NEW 693320202 972 70,594 SH   SOLE 70,594 0 0
PHILIP MORRIS INTL INC COM 718172109 266 2,260 SH   SOLE 2,260 0 0
PHYSICIANS RLTY TR COM 71943U104 10,861 539,264 SH   SOLE 539,264 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4,099 810,000 SH   SOLE 810,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,968 33,147 SH   SOLE 33,147 0 0
PINNACLE WEST CAP CORP COM 723484101 2,042 23,983 SH   SOLE 23,983 0 0
PITNEY BOWES INC COM 724479100 200 13,256 SH   SOLE 13,256 0 0
PLANTRONICS INC NEW COM 727493108 1,047 20,013 SH   SOLE 20,013 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,450 205,000 SH   SOLE 205,000 0 0
PLEXUS CORP COM 729132100 977 18,579 SH   SOLE 18,579 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,179 20,990 SH   SOLE 20,990 0 0
POST HLDGS INC COM 737446104 1,060 13,650 SH   SOLE 13,650 0 0
POTASH CORP SASK INC COM 73755L107 385 23,610 SH   SOLE 23,610 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,764 100,000 SH   SOLE 100,000 0 0
PPL CORP COM 69351T106 1,550 40,092 SH   SOLE 40,092 0 0
PRAXAIR INC COM 74005P104 293 2,209 SH   SOLE 2,209 0 0
PRICE T ROWE GROUP INC COM 74144T108 264 3,565 SH   SOLE 3,565 0 0
PROCTER AND GAMBLE CO COM 742718109 513 5,884 SH   SOLE 5,884 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,157 37,470 SH   SOLE 37,470 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,197 18,637 SH   SOLE 18,637 0 0
PTC INC COM 69370C100 1,569 28,467 SH   SOLE 28,467 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 288 3,300 SH   SOLE 3,300 0 0
PVH CORP COM 693656100 304 2,657 SH   SOLE 2,657 0 0
QUALCOMM INC COM 747525103 1,234 22,357 SH   SOLE 22,357 0 0
QUALITY SYS INC COM 747582104 956 55,508 SH   SOLE 55,508 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,765 15,876 SH   SOLE 15,876 0 0
QUOTIENT LTD SHS G73268107 920 125,000 SH   SOLE 125,000 0 0
RADIAN GROUP INC COM 750236101 839 51,283 SH   SOLE 51,283 0 0
RADIUS HEALTH INC COM NEW 750469207 1,879 41,547 SH   SOLE 41,547 0 0
RAMBUS INC DEL COM 750917106 1,755 153,567 SH   SOLE 153,567 0 0
RANGE RES CORP COM 75281A109 370 15,955 SH   SOLE 15,955 0 0
RAVEN INDS INC COM 754212108 844 25,345 SH   SOLE 25,345 0 0
REALPAGE INC COM 75606N109 972 27,017 SH   SOLE 27,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,139 12,500 SH   SOLE 12,500 0 0
REGENXBIO INC COM 75901B107 1,481 75,000 SH   SOLE 75,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 330 2,576 SH   SOLE 2,576 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 603 8,270 SH   SOLE 8,270 0 0
REPLIGEN CORP COM 759916109 5,180 125,000 SH   SOLE 125,000 0 0
RINGCENTRAL INC CL A 76680R206 1,078 29,496 SH   SOLE 29,496 0 0
RLJ LODGING TR COM 74965L101 566 28,492 SH   SOLE 28,492 0 0
ROCKWELL COLLINS INC COM 774341101 6,127 58,317 SH   SOLE 58,317 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 270 26,352 SH   SOLE 26,352 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,714 24,845 SH   SOLE 24,845 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 5,267 SH   SOLE 5,267 0 0
RPM INTL INC COM 749685103 380 6,972 SH   SOLE 6,972 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 602 9,418 SH   SOLE 9,418 0 0
S&P GLOBAL INC COM 78409V104 799 5,470 SH   SOLE 5,470 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 6,363 332,270 SH   SOLE 332,270 0 0
SAGE THERAPEUTICS INC COM 78667J108 684 8,586 SH   SOLE 8,586 0 0
SALESFORCE COM INC COM 79466L302 4,527 52,276 SH   SOLE 52,276 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 200 9,857 SH   SOLE 9,857 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,709 27,491 SH   SOLE 27,491 0 0
SCANA CORP NEW COM 80589M102 504 7,515 SH   SOLE 7,515 0 0
SCHEIN HENRY INC COM 806407102 1,065 5,815 SH   SOLE 5,815 0 0
SCHLUMBERGER LTD COM 806857108 472 7,170 SH   SOLE 7,170 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 399 5,754 SH   SOLE 5,754 0 0
SEACOR HOLDINGS INC COM 811904101 542 15,802 SH   SOLE 15,802 0 0
SEATTLE GENETICS INC COM 812578102 1,460 28,218 SH   SOLE 28,218 0 0
SEAWORLD ENTMT INC COM 81282V100 221 13,592 SH   SOLE 13,592 0 0
SEMPRA ENERGY COM 816851109 2,500 22,174 SH   SOLE 22,174 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 288 3,567 SH   SOLE 3,567 0 0
SERVICENOW INC COM 81762P102 700 6,603 SH   SOLE 6,603 0 0
SHERWIN WILLIAMS CO COM 824348106 1,143 3,258 SH   SOLE 3,258 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,299 13,912 SH   SOLE 13,912 0 0
SHOPIFY INC CL A 82509L107 3,042 35,000 SH   SOLE 35,000 0 0
SIENTRA INC COM 82621J105 3,477 357,700 SH   SOLE 357,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 928 6,470 SH   SOLE 6,470 0 0
SILICON LABORATORIES INC COM 826919102 1,709 24,995 SH   SOLE 24,995 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 1,068 100,000 SH   SOLE 100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 345 2,131 SH   SOLE 2,131 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,153 35,060 SH   SOLE 35,060 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,473 47,491 SH   SOLE 47,491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 765 7,972 SH   SOLE 7,972 0 0
SLM CORP COM 78442P106 954 82,975 SH   SOLE 82,975 0 0
SMITH A O COM 831865209 1,903 33,790 SH   SOLE 33,790 0 0
SOUTHERN MO BANCORP INC COM 843380106 403 12,500 SH   SOLE 12,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 372 6,228 SH   SOLE 6,228 0 0
SPARTANNASH CO COM 847215100 511 19,688 SH   SOLE 19,688 0 0
SPIRIT AIRLS INC COM 848577102 2,519 48,762 SH   SOLE 48,762 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 90 12,201 SH   SOLE 12,201 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,602 82,435 SH   SOLE 82,435 0 0
STATE STR CORP COM 857477103 1,826 20,351 SH   SOLE 20,351 0 0
STEELCASE INC CL A 858155203 318 22,696 SH   SOLE 22,696 0 0
STRYKER CORP COM 863667101 3,921 28,243 SH   SOLE 28,243 0 0
SUMMIT MATLS INC CL A 86614U100 387 13,420 SH   SOLE 13,420 0 0
SUNCOR ENERGY INC NEW COM 867224107 434 14,855 SH   SOLE 14,855 0 0
SUPERVALU INC COM 868536103 325 98,755 SH   SOLE 98,755 0 0
SUPERVALU INC COM 868536103 100 1,000,000 SH Call SOLE 1,000,000 0 0
SYMANTEC CORP COM 871503108 4,810 170,259 SH   SOLE 170,259 0 0
SYNOPSYS INC COM 871607107 448 6,138 SH   SOLE 6,138 0 0
T MOBILE US INC COM 872590104 2,413 39,808 SH   SOLE 39,808 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,080 50,269 SH   SOLE 50,269 0 0
TATA MTRS LTD SPONSORED ADR 876568502 301 9,126 SH   SOLE 9,126 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 390 16,256 SH   SOLE 16,256 0 0
TCG BDC INC COM 872280102 2,514 139,600 SH   SOLE 139,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 313 2,452 SH   SOLE 2,452 0 0
TELEFLEX INC COM 879369106 3,128 15,058 SH   SOLE 15,058 0 0
TENNECO INC COM 880349105 1,148 19,850 SH   SOLE 19,850 0 0
TERADYNE INC COM 880770102 1,570 52,270 SH   SOLE 52,270 0 0
TESARO INC COM 881569107 281 2,010 SH   SOLE 2,010 0 0
TEXAS INSTRS INC COM 882508104 480 6,244 SH   SOLE 6,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,853 27,810 SH   SOLE 27,810 0 0
THOR INDS INC COM 885160101 366 3,500 SH   SOLE 3,500 0 0
TIFFANY & CO NEW COM 886547108 997 10,623 SH   SOLE 10,623 0 0
TIME WARNER INC COM NEW 887317303 517 5,150 SH   SOLE 5,150 0 0
TIMKEN CO COM 887389104 743 16,068 SH   SOLE 16,068 0 0
TINTRI INC COM 88770Q105 3,999 550,000 SH   SOLE 550,000 0 0
TIVITY HEALTH INC COM 88870R102 1,197 30,036 SH   SOLE 30,036 0 0
TIVO CORP COM 88870P106 2,896 155,245 SH   SOLE 155,245 0 0
TOTAL S A SPONSORED ADR 89151E109 230 4,642 SH   SOLE 4,642 0 0
TOTAL SYS SVCS INC COM 891906109 4,489 77,059 SH   SOLE 77,059 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 782 75,000 SH   SOLE 75,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 15,390 1,500,000 SH   SOLE 1,500,000 0 0
TRANSUNION COM 89400J107 618 14,267 SH   SOLE 14,267 0 0
TREVENA INC COM 89532E109 1,035 450,008 SH   SOLE 450,008 0 0
TRIBUNE MEDIA CO CL A 896047503 248 6,078 SH   SOLE 6,078 0 0
TRINITY INDS INC COM 896522109 222 7,929 SH   SOLE 7,929 0 0
TRIUMPH GROUP INC NEW COM 896818101 582 18,413 SH   SOLE 18,413 0 0
TRUECAR INC COM 89785L107 2,113 106,012 SH   SOLE 106,012 0 0
TUPPERWARE BRANDS CORP COM 899896104 703 10,011 SH   SOLE 10,011 0 0
TWO HBRS INVT CORP COM 90187B101 175 17,570 SH   SOLE 17,570 0 0
TYSON FOODS INC CL A 902494103 1,275 20,355 SH   SOLE 20,355 0 0
UDR INC COM 902653104 282 7,231 SH   SOLE 7,231 0 0
ULTA BEAUTY INC COM 90384S303 745 2,592 SH   SOLE 2,592 0 0
UNION PAC CORP COM 907818108 855 7,849 SH   SOLE 7,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,803 106,732 SH   SOLE 106,732 0 0
UNITED RENTALS INC COM 911363109 123 100,000 SH Put SOLE 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 218 9,851 SH   SOLE 9,851 0 0
UNITED STATES STL CORP NEW COM 912909108 259 200,000 SH Call SOLE 200,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,592 13,032 SH   SOLE 13,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,800 15,102 SH   SOLE 15,102 0 0
UNITI GROUP INC COM 91325V108 3,305 131,454 SH   SOLE 131,454 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 341 3,119 SH   SOLE 3,119 0 0
US FOODS HLDG CORP COM 912008109 2,508 92,149 SH   SOLE 92,149 0 0
VALLEY NATL BANCORP COM 919794107 268 22,724 SH   SOLE 22,724 0 0
VALMONT INDS INC COM 920253101 529 3,538 SH   SOLE 3,538 0 0
VALVOLINE INC COM 92047W101 1,420 59,834 SH   SOLE 59,834 0 0
VANTIV INC CL A 92210H105 2,542 40,138 SH   SOLE 40,138 0 0
VARIAN MED SYS INC COM 92220P105 204 1,979 SH   SOLE 1,979 0 0
VCA INC COM 918194101 216 2,344 SH   SOLE 2,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214 4,782 SH   SOLE 4,782 0 0
VERSARTIS INC COM 92529L102 873 50,000 SH   SOLE 50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 288 2,235 SH   SOLE 2,235 0 0
VIACOM INC NEW CL B 92553P201 317 9,442 SH   SOLE 9,442 0 0
VIAVI SOLUTIONS INC COM 925550105 2,442 231,903 SH   SOLE 231,903 0 0
VISA INC COM CL A 92826C839 2,521 26,879 SH   SOLE 26,879 0 0
VIVEVE MED INC COM NEW 92852W204 790 110,000 SH   SOLE 110,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,381 211,319 SH   SOLE 211,319 0 0
VOYA FINL INC COM 929089100 292 7,899 SH   SOLE 7,899 0 0
VULCAN MATLS CO COM 929160109 616 4,866 SH   SOLE 4,866 0 0
WABCO HLDGS INC COM 92927K102 3,604 28,267 SH   SOLE 28,267 0 0
WAGEWORKS INC COM 930427109 1,411 21,000 SH   SOLE 21,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,188 40,700 SH   SOLE 40,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 950 29,765 SH   SOLE 29,765 0 0
WASTE CONNECTIONS INC COM 94106B101 701 10,885 SH   SOLE 10,885 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 31 700,000 SH Call SOLE 700,000 0 0
WEIBO CORP SPONSORED ADR 948596101 484 7,273 SH   SOLE 7,273 0 0
WELBILT INC COM 949090104 1,163 61,698 SH   SOLE 61,698 0 0
WENDYS CO COM 95058W100 1,910 123,143 SH   SOLE 123,143 0 0
WESCO INTL INC COM 95082P105 338 5,901 SH   SOLE 5,901 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 294 3,107 SH   SOLE 3,107 0 0
WESTERN DIGITAL CORP COM 958102105 3,223 36,380 SH   SOLE 36,380 0 0
WESTROCK CO COM 96145D105 214 3,776 SH   SOLE 3,776 0 0
WIDEOPENWEST INC COM 96758W101 1,691 97,158 SH   SOLE 97,158 0 0
WILLIAMS COS INC DEL COM 969457100 332 10,961 SH   SOLE 10,961 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,523 24,217 SH   SOLE 24,217 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 452 22,173 SH   SOLE 22,173 0 0
WPX ENERGY INC COM 98212B103 121 12,495 SH   SOLE 12,495 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,777 17,700 SH   SOLE 17,700 0 0
XENIA HOTELS & RESORTS INC COM 984017103 465 24,011 SH   SOLE 24,011 0 0
XENON PHARMACEUTICALS INC COM 98420N105 394 125,000 SH   SOLE 125,000 0 0
XILINX INC COM 983919101 1,126 17,500 SH   SOLE 17,500 0 0
XPO LOGISTICS INC COM 983793100 206 3,182 SH   SOLE 3,182 0 0
YUM CHINA HLDGS INC COM 98850P109 560 14,190 SH   SOLE 14,190 0 0
ZYNGA INC CL A 98986T108 1,504 413,341 SH   SOLE 413,341 0 0