The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |