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
ABERCROMBIE & FITCH CO CL A 002896207 21,360 677,234 SH   SOLE 1, 2 677,234 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,213 153,986 SH   SOLE 1, 2 153,986 0 0
ACCELERON PHARMA INC COM 00434H108 1,583 60,000 SH   SOLE 1, 2 60,000 0 0
ADECOAGRO S A COM L00849106 4,614 399,500 SH   SOLE 1, 2 399,500 0 0
AERCAP HOLDINGS NV SHS N00985106 34,417 887,963 SH   SOLE 1, 2 887,963 0 0
AIR PRODS & CHEMS INC COM 009158106 43,273 300,404 SH   SOLE 1, 2 300,404 0 0
ALBEMARLE CORP COM 012653101 32,015 500,782 SH   SOLE 1, 2 500,782 0 0
ALCOBRA LTD SHS M2239P109 3,976 1,049,114 SH   SOLE 1, 2 1,049,114 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41,773 300,047 SH   SOLE 1, 2 300,047 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 52,072 817,327 SH   SOLE 1, 2 817,327 0 0
ALLERGAN PLC SHS G0177J108 120,614 450,000 SH   SOLE 1, 2 450,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 5,320 1,017,207 SH   SOLE 1, 2 1,017,207 0 0
ALLY FINL INC COM 02005N100 35,653 1,904,564 SH   SOLE 1, 2 1,904,564 0 0
ALPHABET INC CAP STK CL A 02079K305 5,057 6,628 SH   SOLE 1, 2 6,628 0 0
AMDOCS LTD SHS G02602103 7,868 130,222 SH   SOLE 1, 2 130,222 0 0
AMERICAN CAP LTD COM 02503Y103 3,573 234,469 SH   SOLE 1, 2 234,469 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 33,069 1,968,395 SH   SOLE 1, 2 1,968,395 0 0
AMPHENOL CORP NEW CL A 032095101 16,310 282,080 SH   SOLE 1, 2 282,080 0 0
ANADARKO PETE CORP COM 032511107 41,605 893,381 SH   SOLE 1, 2 893,381 0 0
ANTARES PHARMA INC COM 036642106 739 849,224 SH   SOLE 1, 2 849,224 0 0
ANTHEM INC COM 036752103 23,506 169,123 SH   SOLE 1, 2 169,123 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,375 80,711 SH   SOLE 1, 2 80,711 0 0
APPLE INC COM 037833100 112,829 1,035,224 SH   SOLE 1, 2 1,035,224 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,019 115,574 SH   SOLE 1, 2 115,574 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6,900 1,250,000 SH   SOLE 1, 2 1,250,000 0 0
ARES CAP CORP COM 04010L103 2,317 156,131 SH   SOLE 1, 2 156,131 0 0
ARROW ELECTRS INC COM 042735100 52,574 816,244 SH   SOLE 1, 2 816,244 0 0
ASSURED GUARANTY LTD COM G0585R106 32,728 1,293,608 SH   SOLE 1, 2 1,293,608 0 0
ATLASSIAN CORP PLC CL A G06242104 12,591 500,646 SH   SOLE 1, 2 500,646 0 0
ATYR PHARMA INC COM 002120103 1,934 490,750 SH   SOLE 1, 2 490,750 0 0
AUTOZONE INC COM 053332102 51,637 64,815 SH   SOLE 1, 2 64,815 0 0
AVERY DENNISON CORP COM 053611109 17,739 246,000 SH   SOLE 1, 2 246,000 0 0
AXALTA COATING SYS LTD COM G0750C108 13,230 453,094 SH   SOLE 1, 2 453,094 0 0
AXIALL CORP COM 05463D100 11,014 504,286 SH   SOLE 1, 2 504,286 0 0
B & G FOODS INC NEW COM 05508R106 16,709 480,000 SH   SOLE 1, 2 480,000 0 0
BALL CORP COM 058498106 18,779 263,415 SH   SOLE 1, 2 263,415 0 0
BANK AMER CORP COM 060505104 45,241 3,346,253 SH   SOLE 1, 2 3,346,253 0 0
BARD C R INC COM 067383109 116,077 572,739 SH   SOLE 1, 2 572,739 0 0
BARRACUDA NETWORKS INC COM 068323104 1,113 72,251 SH   SOLE 1, 2 72,251 0 0
BAXALTA INC COM 07177M103 10,520 260,399 SH   SOLE 1, 2 260,399 0 0
BAZAARVOICE INC COM 073271108 8,762 2,781,506 SH   SOLE 1, 2 2,781,506 0 0
BECTON DICKINSON & CO COM 075887109 70,037 461,316 SH   SOLE 1, 2 461,316 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 354 143,985 SH   SOLE 1, 2 143,985 0 0
BIND THERAPEUTICS INC COM 05548N107 253 114,786 SH Call SOLE 1, 2 114,786 0 0
BIOAMBER INC COM 09072Q106 539 128,351 SH Call SOLE 1, 2 128,351 0 0
BIOGEN INC COM 09062X103 6,087 23,381 SH   SOLE 1, 2 23,381 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 612 599,530 SH   SOLE 1, 2 599,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,226 196,721 SH   SOLE 1, 2 196,721 0 0
BLACKROCK INC COM 09247X101 16,673 48,956 SH   SOLE 1, 2 48,956 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,658 91,837 SH   SOLE 1, 2 91,837 0 0
BOSTON PROPERTIES INC COM 101121101 2,264 17,818 SH   SOLE 1, 2 17,818 0 0
BOULEVARD ACQUISITION CL A 10157Q102 18,430 1,890,268 SH   SOLE 1, 2 1,890,268 0 0
BOULEVARD ACQUISITION CL A 10157Q102 9,215 945,134 SH Call SOLE 1, 2 945,134 0 0
BROADSOFT INC COM 11133B409 1,963 48,653 SH   SOLE 1, 2 48,653 0 0
BROOKDALE SR LIVING INC COM 112463104 36,502 2,298,596 SH   SOLE 1, 2 2,298,596 0 0
BRUNSWICK CORP COM 117043109 30,360 632,771 SH   SOLE 1, 2 632,771 0 0
BUNGE LIMITED COM G16962105 68,032 1,200,502 SH   SOLE 1, 2 1,200,502 0 0
BURLINGTON STORES INC COM 122017106 622 11,067 SH   SOLE 1, 2 11,067 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 12,236 8,677,785 SH   SOLE 1, 2 8,677,785 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 26,376 767,853 SH   SOLE 1, 2 767,853 0 0
CALIX INC COM 13100M509 21,971 3,098,828 SH   SOLE 1, 2 3,098,828 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 35,664 531,902 SH   SOLE 1, 2 531,902 0 0
CANADIAN PAC RY LTD COM 13645T100 13,873 104,553 SH   SOLE 1, 2 104,553 0 0
CAPITAL ONE FINL CORP COM 14040H105 79,649 1,149,168 SH   SOLE 1, 2 1,149,168 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 9,730 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 4,865 500,000 SH Call SOLE 1, 2 500,000 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 98 151,688 SH   SOLE 1, 2 151,688 0 0
CARETRUST REIT INC COM 14174T107 3,175 250,000 SH   SOLE 1, 2 250,000 0 0
CARLISLE COS INC COM 142339100 66,494 668,283 SH   SOLE 1, 2 668,283 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,830 1,150,000 SH   SOLE 1, 2 1,150,000 0 0
CATERPILLAR INC DEL COM 149123101 37,750 493,203 SH   SOLE 1, 2 493,203 0 0
CATHAY GEN BANCORP COM 149150104 1,425 50,308 SH   SOLE 1, 2 50,308 0 0
CDW CORP COM 12514G108 22,793 549,225 SH   SOLE 1, 2 549,225 0 0
CELANESE CORP DEL COM SER A 150870103 35,957 548,957 SH   SOLE 1, 2 548,957 0 0
CELGENE CORP COM 151020104 147,608 1,474,752 SH   SOLE 1, 2 1,474,752 0 0
CENOVUS ENERGY INC COM 15135U109 61,875 4,759,626 SH   SOLE 1, 2 4,759,626 0 0
CEPHEID COM 15670R107 1,911 57,297 SH   SOLE 1, 2 57,297 0 0
CERULEAN PHARMA INC COM 15708Q105 848 312,809 SH   SOLE 1, 2 312,809 0 0
CF INDS HLDGS INC COM 125269100 12,561 400,803 SH   SOLE 1, 2 400,803 0 0
CHARLES RIV LABS INTL INC COM 159864107 43,759 576,235 SH   SOLE 1, 2 576,235 0 0
CHEVRON CORP NEW COM 166764100 39,410 413,104 SH   SOLE 1, 2 413,104 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 74,700 2,041,553 SH   SOLE 1, 2 2,041,553 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,303 24,000 SH   SOLE 1, 2 24,000 0 0
CHUBB LIMITED COM H1467J104 17,649 148,127 SH   SOLE 1, 2 148,127 0 0
CIENA CORP COM NEW 171779309 58,289 3,064,597 SH   SOLE 1, 2 3,064,597 0 0
CISCO SYS INC COM 17275R102 151,075 5,306,478 SH   SOLE 1, 2 5,306,478 0 0
COACH INC COM 189754104 41,081 1,024,711 SH   SOLE 1, 2 1,024,711 0 0
COCA COLA CO COM 191216100 44,195 952,678 SH   SOLE 1, 2 952,678 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76,127 1,214,140 SH   SOLE 1, 2 1,214,140 0 0
COMMSCOPE HLDG CO INC COM 20337X109 37,299 1,335,924 SH   SOLE 1, 2 1,335,924 0 0
COMMVAULT SYSTEMS INC COM 204166102 39,620 917,770 SH   SOLE 1, 2 917,770 0 0
COMPUTER SCIENCES CORP COM 205363104 24,965 725,940 SH   SOLE 1, 2 725,940 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,189 39,177 SH   SOLE 1, 2 39,177 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 24,582 750,126 SH   SOLE 1, 2 750,126 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,644 182,328 SH   SOLE 1, 2 182,328 0 0
CROWN HOLDINGS INC COM 228368106 17,602 354,958 SH   SOLE 1, 2 354,958 0 0
CSRA INC COM 12650T104 67,955 2,526,218 SH   SOLE 1, 2 2,526,218 0 0
CSX CORP COM 126408103 41,921 1,627,988 SH   SOLE 1, 2 1,627,988 0 0
CTI BIOPHARMA CORP COM 12648L106 411 773,469 SH   SOLE 1, 2 773,469 0 0
DANA HLDG CORP COM 235825205 2,397 170,087 SH   SOLE 1, 2 170,087 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 94,983 1,294,394 SH   SOLE 1, 2 1,294,394 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 33,278 443,583 SH   SOLE 1, 2 443,583 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60,642 1,245,731 SH   SOLE 1, 2 1,245,731 0 0
DENTSPLY SIRONA INC COM 24906P109 95,885 1,555,818 SH   SOLE 1, 2 1,555,818 0 0
DEVON ENERGY CORP NEW COM 25179M103 168,013 6,122,917 SH   SOLE 1, 2 6,122,917 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,747 113,335 SH   SOLE 1, 2 113,335 0 0
DICKS SPORTING GOODS INC COM 253393102 29,995 641,602 SH   SOLE 1, 2 641,602 0 0
DISCOVERY LABORATORIES INC N COM PAR 254668502 760 454,821 SH   SOLE 1, 2 454,821 0 0
DISCOVERY LABORATORIES INC N COM PAR 254668502 298 178,570 SH Call SOLE 1, 2 178,570 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 19,440 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 19,440 2,000,000 SH Call SOLE 1, 2 2,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,204 300,000 SH   SOLE 1, 2 300,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 30,896 655,000 SH   SOLE 1, 2 655,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,389 761,707 SH Call SOLE 1, 2 761,707 0 0
EASTERLY ACQUISITION CORP COM 27616L102 14,777 1,523,414 SH   SOLE 1, 2 1,523,414 0 0
EASTMAN CHEM CO COM 277432100 11,343 157,042 SH   SOLE 1, 2 157,042 0 0
ELECTRONIC ARTS INC COM 285512109 124,528 1,883,645 SH   SOLE 1, 2 1,883,645 0 0
ENCANA CORP COM 292505104 30,891 5,072,473 SH   SOLE 1, 2 5,072,473 0 0
ENDO INTL PLC SHS G30401106 17,001 603,941 SH   SOLE 1, 2 603,941 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,106 200,000 SH   SOLE 1, 2 200,000 0 0
ENERGEN CORP COM 29265N108 44,414 1,213,819 SH   SOLE 1, 2 1,213,819 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,387 71,793 SH   SOLE 1, 2 71,793 0 0
EURONAV NV ANTWERPEN SHS B38564108 6,144 600,000 SH   SOLE 1, 2 600,000 0 0
EVERYDAY HEALTH INC COM 300415106 1,497 267,315 SH   SOLE 1, 2 267,315 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,582 503,457 SH   SOLE 1, 2 503,457 0 0
EXXON MOBIL CORP COM 30231G102 24,488 292,952 SH   SOLE 1, 2 292,952 0 0
F5 NETWORKS INC COM 315616102 87,108 822,936 SH   SOLE 1, 2 822,936 0 0
FEDERATED NATL HLDG CO COM 31422T101 11,086 563,867 SH   SOLE 1, 2 563,867 0 0
FENIX PTS INC COM 31446L100 3,680 800,000 SH   SOLE 1, 2 800,000 0 0
FERRARI N V COM N3167Y103 10,008 240,000 SH   SOLE 1, 2 240,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,639 77,843 SH   SOLE 1, 2 77,843 0 0
FINISAR CORP COM NEW 31787A507 23,565 1,291,959 SH   SOLE 1, 2 1,291,959 0 0
FIRST DATA CORP NEW COM CL A 32008D106 33,895 2,619,360 SH   SOLE 1, 2 2,619,360 0 0
FIRST HORIZON NATL CORP COM 320517105 71,720 5,474,785 SH   SOLE 1, 2 5,474,785 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,822 300,000 SH   SOLE 1, 2 300,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 20,768 759,064 SH   SOLE 1, 2 759,064 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 3,637 557,849 SH   SOLE 1, 2 557,849 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,704 128,226 SH   SOLE 1, 2 128,226 0 0
FORTINET INC COM 34959E109 63,102 2,060,139 SH   SOLE 1, 2 2,060,139 0 0
FULLER H B CO COM 359694106 11,317 266,596 SH   SOLE 1, 2 266,596 0 0
GALENA BIOPHARMA INC COM 363256108 2,167 1,593,277 SH Call SOLE 1, 2 1,593,277 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,300 96,666 SH   SOLE 1, 2 96,666 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,853 351,000 SH   SOLE 1, 2 351,000 0 0
GATX CORP COM 361448103 1,392 29,306 SH   SOLE 1, 2 29,306 0 0
GENER8 MARITIME INC COM Y26889108 3,310 468,826 SH   SOLE 1, 2 468,826 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,670 56,169 SH   SOLE 1, 2 56,169 0 0
GENERAL MTRS CO COM 37045V100 41,146 1,309,139 SH   SOLE 1, 2 1,309,139 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,457 276,398 SH   SOLE 1, 2 276,398 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,629 210,505 SH   SOLE 1, 2 210,505 0 0
GEVO INC COM NEW 374396208 26 97,040 SH Call SOLE 1, 2 97,040 0 0
GILEAD SCIENCES INC COM 375558103 101,021 1,099,723 SH   SOLE 1, 2 1,099,723 0 0
GLU MOBILE INC COM 379890106 5,288 1,875,054 SH   SOLE 1, 2 1,875,054 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 36,791 2,047,337 SH   SOLE 1, 2 2,047,337 0 0
GOLDCORP INC NEW COM 380956409 8,107 499,531 SH   SOLE 1, 2 499,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,109 382,908 SH   SOLE 1, 2 382,908 0 0
GRACE W R & CO DEL NEW COM 38388F108 43,084 605,285 SH   SOLE 1, 2 605,285 0 0
GRAINGER W W INC COM 384802104 40,313 172,700 SH   SOLE 1, 2 172,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,928 1,083,901 SH   SOLE 1, 2 1,083,901 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26,904 949,336 SH   SOLE 1, 2 949,336 0 0
HALLIBURTON CO COM 406216101 43,430 1,215,847 SH   SOLE 1, 2 1,215,847 0 0
HARRIS CORP DEL COM 413875105 63,135 810,873 SH   SOLE 1, 2 810,873 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,359 224,805 SH   SOLE 1, 2 224,805 0 0
HASBRO INC COM 418056107 24,030 300,000 SH   SOLE 1, 2 300,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 45,588 1,378,531 SH   SOLE 1, 2 1,378,531 0 0
HERITAGE INS HLDGS INC COM 42727J102 7,251 454,047 SH   SOLE 1, 2 454,047 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 88,923 5,015,382 SH   SOLE 1, 2 5,015,382 0 0
HILL ROM HLDGS INC COM 431475102 50,231 998,625 SH   SOLE 1, 2 998,625 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,166 96,202 SH   SOLE 1, 2 96,202 0 0
HONEYWELL INTL INC COM 438516106 87,733 782,980 SH   SOLE 1, 2 782,980 0 0
HORMEL FOODS CORP COM 440452100 8,723 201,727 SH   SOLE 1, 2 201,727 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,149 1,565,819 SH   SOLE 1, 2 1,565,819 0 0
HP INC COM 40434L105 5,292 429,553 SH   SOLE 1, 2 429,553 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,758 175,189 SH   SOLE 1, 2 175,189 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1,641 828,620 SH   SOLE 1, 2 828,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,375 257,469 SH   SOLE 1, 2 257,469 0 0
ILLUMINA INC COM 452327109 95,537 589,336 SH   SOLE 1, 2 589,336 0 0
IMPAX LABORATORIES INC COM 45256B101 39,035 1,219,074 SH   SOLE 1, 2 1,219,074 0 0
INCYTE CORP COM 45337C102 35,350 487,789 SH   SOLE 1, 2 487,789 0 0
INFOBLOX INC COM 45672H104 15,847 926,741 SH   SOLE 1, 2 926,741 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,510 500,000 SH   SOLE 1, 2 500,000 0 0
INGERSOLL-RAND PLC SHS G47791101 69,967 1,128,310 SH   SOLE 1, 2 1,128,310 0 0
INNOCOLL HLDGS PLC SHS G4783X105 1,810 210,972 SH   SOLE 1, 2 210,972 0 0
INTERXION HOLDING N.V SHS N47279109 71,754 2,075,000 SH   SOLE 1, 2 2,075,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 104,759 174,294 SH   SOLE 1, 2 174,294 0 0
INVENTURE FOODS INC COM 461212102 4,944 875,000 SH   SOLE 1, 2 875,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,107 255,090 SH   SOLE 1, 2 255,090 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 49,554 190,000 SH   SOLE 1, 2 190,000 0 0
ITT CORP NEW COM NEW 450911201 51,819 1,404,692 SH   SOLE 1, 2 1,404,692 0 0
JANUS CAP GROUP INC COM 47102X105 20,079 1,372,468 SH   SOLE 1, 2 1,372,468 0 0
JARDEN CORP COM 471109108 88,425 1,500,000 SH   SOLE 1, 2 1,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,436 248,453 SH   SOLE 1, 2 248,453 0 0
JOHNSON & JOHNSON COM 478160104 70,337 650,068 SH   SOLE 1, 2 650,068 0 0
JOHNSON CTLS INC COM 478366107 33,361 856,061 SH   SOLE 1, 2 856,061 0 0
JPMORGAN CHASE & CO COM 46625H100 58,816 993,182 SH   SOLE 1, 2 993,182 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 25,008 1,805,634 SH   SOLE 1, 2 1,805,634 0 0
KELLOGG CO COM 487836108 29,457 384,806 SH   SOLE 1, 2 384,806 0 0
KEMPHARM INC COM 488445107 6,016 414,893 SH   SOLE 1, 2 414,893 0 0
KEYCORP NEW COM 493267108 102,793 9,310,989 SH   SOLE 1, 2 9,310,989 0 0
KILROY RLTY CORP COM 49427F108 1,951 31,533 SH   SOLE 1, 2 31,533 0 0
KIMBERLY CLARK CORP COM 494368103 74,204 551,662 SH   SOLE 1, 2 551,662 0 0
KNIGHT TRANSN INC COM 499064103 6,868 262,641 SH   SOLE 1, 2 262,641 0 0
KOHLS CORP COM 500255104 45,142 968,496 SH   SOLE 1, 2 968,496 0 0
LA QUINTA HLDGS INC COM 50420D108 9,911 792,875 SH   SOLE 1, 2 792,875 0 0
LAS VEGAS SANDS CORP COM 517834107 18,137 350,951 SH   SOLE 1, 2 350,951 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,423 135,257 SH   SOLE 1, 2 135,257 0 0
LAUDER ESTEE COS INC CL A 518439104 35,838 380,000 SH   SOLE 1, 2 380,000 0 0
LEGG MASON INC COM 524901105 7,966 229,694 SH   SOLE 1, 2 229,694 0 0
LEGGETT & PLATT INC COM 524660107 15,730 325,000 SH   SOLE 1, 2 325,000 0 0
LEXMARK INTL INC CL A 529771107 13,005 389,009 SH   SOLE 1, 2 389,009 0 0
LOGMEIN INC COM 54142L109 33,234 658,621 SH   SOLE 1, 2 658,621 0 0
LOWES COS INC COM 548661107 96,951 1,279,876 SH   SOLE 1, 2 1,279,876 0 0
LUMENTUM HLDGS INC COM 55024U109 10,387 385,117 SH   SOLE 1, 2 385,117 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,605 345,939 SH   SOLE 1, 2 345,939 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,822 27,024 SH   SOLE 1, 2 27,024 0 0
MACYS INC COM 55616P104 16,455 373,217 SH   SOLE 1, 2 373,217 0 0
MAGNA INTL INC COM 559222401 29,984 697,953 SH   SOLE 1, 2 697,953 0 0
MAST THERAPEUTICS INC COM 576314108 810 2,969,381 SH Call SOLE 1, 2 2,969,381 0 0
MASTERCARD INC CL A 57636Q104 77,152 816,419 SH   SOLE 1, 2 816,419 0 0
MATTEL INC COM 577081102 35,080 1,043,430 SH   SOLE 1, 2 1,043,430 0 0
MCGRAW HILL FINL INC COM 580645109 3,034 30,652 SH   SOLE 1, 2 30,652 0 0
MEDTRONIC PLC SHS G5960L103 55,332 737,754 SH   SOLE 1, 2 737,754 0 0
MERCK & CO INC NEW COM 58933Y105 18,446 348,631 SH   SOLE 1, 2 348,631 0 0
MICHAELS COS INC COM 59408Q106 14,684 525,000 SH   SOLE 1, 2 525,000 0 0
MOHAWK INDS INC COM 608190104 124,880 654,165 SH   SOLE 1, 2 654,165 0 0
MONDELEZ INTL INC CL A 609207105 52,002 1,296,150 SH   SOLE 1, 2 1,296,150 0 0
MONSANTO CO NEW COM 61166W101 25,766 293,666 SH   SOLE 1, 2 293,666 0 0
MOODYS CORP COM 615369105 36,247 375,381 SH   SOLE 1, 2 375,381 0 0
NABORS INDUSTRIES LTD SHS G6359F103 38,216 4,153,942 SH   SOLE 1, 2 4,153,942 0 0
NASDAQ INC COM 631103108 7,397 111,427 SH   SOLE 1, 2 111,427 0 0
NEOVASC INC COM 64065J106 2,003 479,103 SH   SOLE 1, 2 479,103 0 0
NETSUITE INC COM 64118Q107 8,927 130,347 SH   SOLE 1, 2 130,347 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,514 341,693 SH   SOLE 1, 2 341,693 0 0
NEVRO CORP COM 64157F103 1,948 34,617 SH   SOLE 1, 2 34,617 0 0
NEW HOME CO INC COM 645370107 1,839 150,000 SH   SOLE 1, 2 150,000 0 0
NEW RELIC INC COM 64829B100 5,860 224,700 SH   SOLE 1, 2 224,700 0 0
NEW YORK REIT INC COM 64976L109 17,170 1,700,000 SH   SOLE 1, 2 1,700,000 0 0
NEWFIELD EXPL CO COM 651290108 37,109 1,116,047 SH   SOLE 1, 2 1,116,047 0 0
NIKE INC CL B 654106103 16,765 272,729 SH   SOLE 1, 2 272,729 0 0
NIMBLE STORAGE INC COM 65440R101 4,604 587,270 SH   SOLE 1, 2 587,270 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 275 66,039 SH   SOLE 1, 2 66,039 0 0
NOKIA CORP SPONSORED ADR 654902204 14,177 2,398,864 SH   SOLE 1, 2 2,398,864 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 23,353 2,591,918 SH   SOLE 1, 2 2,591,918 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,895 238,979 SH   SOLE 1, 2 238,979 0 0
NORTHERN TR CORP COM 665859104 51,166 785,117 SH   SOLE 1, 2 785,117 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 25,752 2,219,987 SH   SOLE 1, 2 2,219,987 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 858 65,403 SH   SOLE 1, 2 65,403 0 0
NUVASIVE INC COM 670704105 49,777 1,023,167 SH   SOLE 1, 2 1,023,167 0 0
OASIS PETE INC NEW COM 674215108 25,406 3,489,870 SH   SOLE 1, 2 3,489,870 0 0
OCLARO INC COM NEW 67555N206 11,500 2,129,663 SH   SOLE 1, 2 2,129,663 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,286 325,000 SH   SOLE 1, 2 325,000 0 0
ORBITAL ATK INC COM 68557N103 66,827 768,656 SH   SOLE 1, 2 768,656 0 0
OWENS CORNING NEW COM 690742101 11,493 243,081 SH   SOLE 1, 2 243,081 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7,939 801,101 SH   SOLE 1, 2 801,101 0 0
PACCAR INC COM 693718108 29,167 533,310 SH   SOLE 1, 2 533,310 0 0
PACE HLDGS CORP CL A G6865N103 19,600 2,000,000 SH Call SOLE 1, 2 2,000,000 0 0
PACE HLDGS CORP CL A G6865N103 19,600 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
PALO ALTO NETWORKS INC COM 697435105 71,362 437,428 SH   SOLE 1, 2 437,428 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 314 147,458 SH   SOLE 1, 2 147,458 0 0
PHILIP MORRIS INTL INC COM 718172109 101,112 1,030,601 SH   SOLE 1, 2 1,030,601 0 0
PINNACLE FOODS INC DEL COM 72348P104 14,744 330,000 SH   SOLE 1, 2 330,000 0 0
PIONEER NAT RES CO COM 723787107 55,765 396,226 SH   SOLE 1, 2 396,226 0 0
PLEXUS CORP COM 729132100 14,827 375,189 SH   SOLE 1, 2 375,189 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,687 433,811 SH   SOLE 1, 2 433,811 0 0
POLARIS INDS INC COM 731068102 24,512 248,901 SH   SOLE 1, 2 248,901 0 0
PPG INDS INC COM 693506107 25,701 230,526 SH   SOLE 1, 2 230,526 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,293 425,990 SH   SOLE 1, 2 425,990 0 0
PROOFPOINT INC COM 743424103 14,685 273,064 SH   SOLE 1, 2 273,064 0 0
PRUDENTIAL FINL INC COM 744320102 8,242 114,119 SH   SOLE 1, 2 114,119 0 0
QTS RLTY TR INC COM CL A 74736A103 10,661 225,000 SH   SOLE 1, 2 225,000 0 0
QUALYS INC COM 74758T303 41,813 1,652,049 SH   SOLE 1, 2 1,652,049 0 0
QUOTIENT LTD SHS G73268107 4,840 550,000 SH   SOLE 1, 2 550,000 0 0
RADIAN GROUP INC COM 750236101 8,407 677,964 SH   SOLE 1, 2 677,964 0 0
RADIANT LOGISTICS INC COM 75025X100 3,927 1,100,000 SH   SOLE 1, 2 1,100,000 0 0
RADWARE LTD ORD M81873107 1,103 93,203 SH   SOLE 1, 2 93,203 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 5,602 1,783,938 SH   SOLE 1, 2 1,783,938 0 0
RALPH LAUREN CORP CL A 751212101 18,007 187,070 SH   SOLE 1, 2 187,070 0 0
RAPID7 INC COM 753422104 10,283 786,755 SH   SOLE 1, 2 786,755 0 0
RELYPSA INC COM 759531106 853 62,944 SH   SOLE 1, 2 62,944 0 0
REPUBLIC SVCS INC COM 760759100 28,440 596,843 SH   SOLE 1, 2 596,843 0 0
REYNOLDS AMERICAN INC COM 761713106 27,671 550,000 SH   SOLE 1, 2 550,000 0 0
RINGCENTRAL INC CL A 76680R206 32,027 2,033,470 SH   SOLE 1, 2 2,033,470 0 0
RLJ ENTMT INC COM 74965F104 170 200,000 SH Call SOLE 1, 2 200,000 0 0
ROCKWELL COLLINS INC COM 774341101 40,011 433,914 SH   SOLE 1, 2 433,914 0 0
ROSS STORES INC COM 778296103 39,141 676,006 SH   SOLE 1, 2 676,006 0 0
RPM INTL INC COM 749685103 11,548 243,995 SH   SOLE 1, 2 243,995 0 0
RYDER SYS INC COM 783549108 2,380 36,746 SH   SOLE 1, 2 36,746 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,530 78,917 SH   SOLE 1, 2 78,917 0 0
SALESFORCE COM INC COM 79466L302 10,282 139,271 SH   SOLE 1, 2 139,271 0 0
SANDISK CORP COM 80004C101 134,190 1,763,800 SH   SOLE 1, 2 1,763,800 0 0
SANMINA CORPORATION COM 801056102 18,746 801,810 SH   SOLE 1, 2 801,810 0 0
SCHLUMBERGER LTD COM 806857108 27,506 372,957 SH   SOLE 1, 2 372,957 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,725 276,132 SH   SOLE 1, 2 276,132 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,132 321,973 SH   SOLE 1, 2 321,973 0 0
SHERWIN WILLIAMS CO COM 824348106 47,575 167,123 SH   SOLE 1, 2 167,123 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 18,630 1,800,000 SH   SOLE 1, 2 1,800,000 0 0
SILVER WHEATON CORP COM 828336107 11,606 700,000 SH   SOLE 1, 2 700,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,992 173,298 SH   SOLE 1, 2 173,298 0 0
SL GREEN RLTY CORP COM 78440X101 1,649 17,023 SH   SOLE 1, 2 17,023 0 0
SLM CORP COM 78442P106 40,856 6,423,882 SH   SOLE 1, 2 6,423,882 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,083 281,750 SH   SOLE 1, 2 281,750 0 0
SOUTHWEST AIRLS CO COM 844741108 63,666 1,421,121 SH   SOLE 1, 2 1,421,121 0 0
ST JUDE MED INC COM 790849103 35,834 651,535 SH   SOLE 1, 2 651,535 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,782 64,466 SH   SOLE 1, 2 64,466 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62,851 753,338 SH   SOLE 1, 2 753,338 0 0
STARWOOD PPTY TR INC COM 85571B105 5,321 281,067 SH   SOLE 1, 2 281,067 0 0
STORE CAP CORP COM 862121100 18,116 700,000 SH   SOLE 1, 2 700,000 0 0
STRYKER CORP COM 863667101 54,349 506,562 SH   SOLE 1, 2 506,562 0 0
SUMMIT MATLS INC CL A 86614U100 31,598 1,624,601 SH   SOLE 1, 2 1,624,601 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,025 144,639 SH   SOLE 1, 2 144,639 0 0
SWIFT TRANSN CO CL A 87074U101 6,387 342,844 SH   SOLE 1, 2 342,844 0 0
SYMANTEC CORP COM 871503108 14,190 772,019 SH   SOLE 1, 2 772,019 0 0
SYNCHRONY FINL COM 87165B103 99,168 3,460,160 SH   SOLE 1, 2 3,460,160 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,331 175,000 SH   SOLE 1, 2 175,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,567 99,572 SH   SOLE 1, 2 99,572 0 0
TALMER BANCORP INC COM 87482X101 3,887 214,896 SH   SOLE 1, 2 214,896 0 0
TARGA RES CORP COM 87612G101 24,107 807,331 SH   SOLE 1, 2 807,331 0 0
TARGET CORP COM 87612E106 12,668 153,960 SH   SOLE 1, 2 153,960 0 0
TEREX CORP NEW COM 880779103 22,738 913,889 SH   SOLE 1, 2 913,889 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,889 334,318 SH   SOLE 1, 2 334,318 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,997 677,366 SH   SOLE 1, 2 677,366 0 0
TEXTRON INC COM 883203101 76,641 2,102,068 SH   SOLE 1, 2 2,102,068 0 0
TJX COS INC NEW COM 872540109 11,753 150,000 SH   SOLE 1, 2 150,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1,771 315,757 SH   SOLE 1, 2 315,757 0 0
TOTAL SYS SVCS INC COM 891906109 38,727 813,933 SH   SOLE 1, 2 813,933 0 0
TRACTOR SUPPLY CO COM 892356106 55,930 618,282 SH   SOLE 1, 2 618,282 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 374 292,352 SH   SOLE 1, 2 292,352 0 0
TRANSUNION COM 89400J107 22,060 798,996 SH   SOLE 1, 2 798,996 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,013 60,088 SH   SOLE 1, 2 60,088 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 19,124 1,400,000 SH   SOLE 1, 2 1,400,000 0 0
TRINSEO S A SHS L9340P101 2,833 76,975 SH   SOLE 1, 2 76,975 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,708 448,337 SH   SOLE 1, 2 448,337 0 0
TUBEMOGUL INC COM 898570106 14,234 1,100,000 SH   SOLE 1, 2 1,100,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,506 129,460 SH   SOLE 1, 2 129,460 0 0
TURTLE BEACH CORP COM 900450107 1,349 1,183,135 SH   SOLE 1, 2 1,183,135 0 0
TYCO INTL PLC SHS G91442106 78,532 2,139,243 SH   SOLE 1, 2 2,139,243 0 0
U S SILICA HLDGS INC COM 90346E103 37,921 1,669,066 SH   SOLE 1, 2 1,669,066 0 0
UDR INC COM 902653104 1,965 50,989 SH   SOLE 1, 2 50,989 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,915 29,117 SH   SOLE 1, 2 29,117 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 368 20,700 SH   SOLE 1, 2 20,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57,860 2,200,000 SH   SOLE 1, 2 2,200,000 0 0
VALLEY NATL BANCORP COM 919794107 3,684 386,122 SH   SOLE 1, 2 386,122 0 0
VASCULAR BIOGENICS LTD COM M96883109 290 83,333 SH Call SOLE 1, 2 83,333 0 0
VERISK ANALYTICS INC COM 92345Y106 2,029 25,393 SH   SOLE 1, 2 25,393 0 0
VIAVI SOLUTIONS INC COM 925550105 13,334 1,943,723 SH   SOLE 1, 2 1,943,723 0 0
VINCE HLDG CORP COM 92719W108 486 76,838 SH   SOLE 1, 2 76,838 0 0
VIRTU FINL INC CL A 928254101 5,645 255,300 SH   SOLE 1, 2 255,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,839 23,547 SH   SOLE 1, 2 23,547 0 0
VISTA OUTDOOR INC COM 928377100 85,711 1,651,149 SH   SOLE 1, 2 1,651,149 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 2,486 375,000 SH   SOLE 1, 2 375,000 0 0
VIVINT SOLAR INC COM 92854Q106 5,469 2,063,807 SH   SOLE 1, 2 2,063,807 0 0
VMWARE INC CL A COM 928563402 115,604 2,209,986 SH   SOLE 1, 2 2,209,986 0 0
VORNADO RLTY TR SH BEN INT 929042109 38,332 405,927 SH   SOLE 1, 2 405,927 0 0
VOYA FINL INC COM 929089100 38,126 1,280,674 SH   SOLE 1, 2 1,280,674 0 0
VTV THERAPEUTICS INC CL A 918385105 664 128,646 SH   SOLE 1, 2 128,646 0 0
VULCAN MATLS CO COM 929160109 34,252 324,448 SH   SOLE 1, 2 324,448 0 0
WABCO HLDGS INC COM 92927K102 3,491 32,646 SH   SOLE 1, 2 32,646 0 0
WASTE MGMT INC DEL COM 94106L109 20,395 345,679 SH   SOLE 1, 2 345,679 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 82,534 10,608,467 SH   SOLE 1, 2 10,608,467 0 0
WESCO INTL INC COM 95082P105 2,220 40,604 SH   SOLE 1, 2 40,604 0 0
WESTERN ALLIANCE BANCORP COM 957638109 63,176 1,892,625 SH   SOLE 1, 2 1,892,625 0 0
WESTERN DIGITAL CORP COM 958102105 11,280 238,784 SH   SOLE 1, 2 238,784 0 0
WHIRLPOOL CORP COM 963320106 25,821 143,181 SH   SOLE 1, 2 143,181 0 0
WHITEWAVE FOODS CO COM 966244105 17,882 440,000 SH   SOLE 1, 2 440,000 0 0
WHOLE FOODS MKT INC COM 966837106 40,286 1,294,964 SH   SOLE 1, 2 1,294,964 0 0
WINGSTOP INC COM 974155103 17,019 750,400 SH   SOLE 1, 2 750,400 0 0
WORKIVA INC COM CL A 98139A105 7,224 620,063 SH   SOLE 1, 2 620,063 0 0
WPX ENERGY INC COM 98212B103 34,276 4,903,595 SH   SOLE 1, 2 4,903,595 0 0
XACTLY CORP COM 98386L101 5,556 811,108 SH   SOLE 1, 2 811,108 0 0
XL GROUP PLC SHS G98290102 66,810 1,815,476 SH   SOLE 1, 2 1,815,476 0 0
ZAFGEN INC COM 98885E103 1,034 154,786 SH   SOLE 1, 2 154,786 0 0