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 | 9,106 | 51,996 | SH | SOLE | 1, 2 | 51,996 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6,716 | 459,700 | SH | SOLE | 1, 2 | 459,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 102,121 | 2,597,847 | SH | SOLE | 1, 2 | 2,597,847 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,262 | 157,176 | SH | SOLE | 1, 2 | 157,176 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,925 | 357,839 | SH | SOLE | 1, 2 | 357,839 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 9,708 | 187,925 | SH | SOLE | 1, 2 | 187,925 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 486 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,089 | 128,502 | SH | SOLE | 1, 2 | 128,502 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,826 | 80,736 | SH | SOLE | 1, 2 | 80,736 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,026 | 239,555 | SH | SOLE | 1, 2 | 239,555 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,887 | 118,157 | SH | SOLE | 1, 2 | 118,157 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 51,552 | 650,000 | SH | SOLE | 1, 2 | 650,000 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 4,626 | 1,030,223 | SH | SOLE | 1, 2 | 1,030,223 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 119,769 | 1,025,770 | SH | SOLE | 1, 2 | 1,025,770 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,980 | 68,947 | SH | SOLE | 1, 2 | 68,947 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 43,486 | 626,327 | SH | SOLE | 1, 2 | 626,327 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,175 | 147,879 | SH | SOLE | 1, 2 | 147,879 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28,215 | 1,652,906 | SH | SOLE | 1, 2 | 1,652,906 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,499 | 131,478 | SH | SOLE | 1, 2 | 131,478 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 40,507 | 701,788 | SH | SOLE | 1, 2 | 701,788 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,624 | 102,602 | SH | SOLE | 1, 2 | 102,602 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,999 | 151,299 | SH | SOLE | 1, 2 | 151,299 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17,934 | 1,125,823 | SH | SOLE | 1, 2 | 1,125,823 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,648 | 256,002 | SH | SOLE | 1, 2 | 256,002 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,115 | 438,073 | SH | SOLE | 1, 2 | 438,073 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,505 | 65,823 | SH | SOLE | 1, 2 | 65,823 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,291 | 269,974 | SH | SOLE | 1, 2 | 269,974 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,048 | 365,633 | SH | SOLE | 1, 2 | 365,633 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 910 | 866,810 | SH | SOLE | 1, 2 | 866,810 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,702 | 61,185 | SH | SOLE | 1, 2 | 61,185 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,577 | 445,367 | SH | SOLE | 1, 2 | 445,367 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 781 | 117,970 | SH | SOLE | 1, 2 | 117,970 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9,534 | 1,508,548 | SH | SOLE | 1, 2 | 1,508,548 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 64,923 | 3,097,450 | SH | SOLE | 1, 2 | 3,097,450 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11,202 | 180,966 | SH | SOLE | 1, 2 | 180,966 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 25,587 | 1,008,535 | SH | SOLE | 1, 2 | 1,008,535 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 15,600 | 975,000 | SH | SOLE | 1, 2 | 975,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 9,999 | 798,677 | SH | SOLE | 1, 2 | 798,677 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 2,642 | 950,461 | SH | SOLE | 1, 2 | 950,461 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 43,411 | 54,685 | SH | SOLE | 1, 2 | 54,685 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,960 | 10,865 | SH | SOLE | 1, 2 | 10,865 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,252 | 150,527 | SH | SOLE | 1, 2 | 150,527 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,269 | 401,608 | SH | SOLE | 1, 2 | 401,608 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23,890 | 900,480 | SH | SOLE | 1, 2 | 900,480 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 55,307 | 1,225,511 | SH | SOLE | 1, 2 | 1,225,511 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21,678 | 299,874 | SH | SOLE | 1, 2 | 299,874 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 52,784 | 1,718,219 | SH | SOLE | 1, 2 | 1,718,219 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 11,615 | 767,202 | SH | SOLE | 1, 2 | 767,202 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 110,790 | 2,450,018 | SH | SOLE | 1, 2 | 2,450,018 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 11,629 | 2,900,000 | SH | SOLE | 1, 2 | 2,900,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 99,338 | 585,756 | SH | SOLE | 1, 2 | 585,756 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 260 | 146,969 | SH | SOLE | 1, 2 | 146,969 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 539 | 9,000 | SH | SOLE | 1, 2 | 9,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,069 | 231,000 | SH | SOLE | 1, 2 | 231,000 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 45 | 114,786 | SH | Call | SOLE | 1, 2 | 114,786 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 390 | 131,009 | SH | Call | SOLE | 1, 2 | 131,009 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 490 | 611,947 | SH | SOLE | 1, 2 | 611,947 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 87,152 | 1,120,212 | SH | SOLE | 1, 2 | 1,120,212 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 3,315 | 1,300,000 | SH | SOLE | 1, 2 | 1,300,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,156 | 29,650 | SH | SOLE | 1, 2 | 29,650 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,668 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,721 | 183,740 | SH | SOLE | 1, 2 | 183,740 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,649 | 135,900 | SH | SOLE | 1, 2 | 135,900 | 0 | 0 | |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 9,215 | 945,134 | SH | Call | SOLE | 1, 2 | 945,134 | 0 | 0 |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 18,430 | 1,890,268 | SH | SOLE | 1, 2 | 1,890,268 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 24,604 | 540,388 | SH | SOLE | 1, 2 | 540,388 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66,547 | 904,791 | SH | SOLE | 1, 2 | 904,791 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 47,525 | 3,078,060 | SH | SOLE | 1, 2 | 3,078,060 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 27,231 | 600,852 | SH | SOLE | 1, 2 | 600,852 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 25,027 | 180,113 | SH | SOLE | 1, 2 | 180,113 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,756 | 300,182 | SH | SOLE | 1, 2 | 300,182 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 28,908 | 787,475 | SH | SOLE | 1, 2 | 787,475 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 21,194 | 3,067,218 | SH | SOLE | 1, 2 | 3,067,218 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,544 | 89,633 | SH | SOLE | 1, 2 | 89,633 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,375 | 824,667 | SH | SOLE | 1, 2 | 824,667 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 4,850 | 500,000 | SH | Call | SOLE | 1, 2 | 500,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 9,700 | 1,000,000 | SH | SOLE | 1, 2 | 1,000,000 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 103 | 154,830 | SH | SOLE | 1, 2 | 154,830 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 37,918 | 358,804 | SH | SOLE | 1, 2 | 358,804 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,900 | 324,298 | SH | SOLE | 1, 2 | 324,298 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,036 | 766,568 | SH | SOLE | 1, 2 | 766,568 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,621 | 375,000 | SH | SOLE | 1, 2 | 375,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,862 | 64,136 | SH | SOLE | 1, 2 | 64,136 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 26,188 | 400,123 | SH | SOLE | 1, 2 | 400,123 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 15,176 | 502,849 | SH | SOLE | 1, 2 | 502,849 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,961 | 1,071,101 | SH | SOLE | 1, 2 | 1,071,101 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47,771 | 3,456,683 | SH | SOLE | 1, 2 | 3,456,683 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 677 | 319,289 | SH | SOLE | 1, 2 | 319,289 | 0 | 0 | |
CF CORP | UNIT 99/99/9999 | G20307123 | 13,392 | 1,350,000 | SH | SOLE | 1, 2 | 1,350,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,644 | 400,161 | SH | SOLE | 1, 2 | 400,161 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 49,005 | 594,429 | SH | SOLE | 1, 2 | 594,429 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 59,751 | 1,725,409 | SH | SOLE | 1, 2 | 1,725,409 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6,233 | 77,732 | SH | SOLE | 1, 2 | 77,732 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 34,172 | 1,822,526 | SH | SOLE | 1, 2 | 1,822,526 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,640 | 1,433,453 | SH | SOLE | 1, 2 | 1,433,453 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,052 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,580 | 77,824 | SH | SOLE | 1, 2 | 77,824 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 524 | 30,000 | SH | SOLE | 1, 2 | 30,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94,643 | 1,653,440 | SH | SOLE | 1, 2 | 1,653,440 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 63,590 | 2,049,296 | SH | SOLE | 1, 2 | 2,049,296 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 52,346 | 1,054,297 | SH | SOLE | 1, 2 | 1,054,297 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,502 | 1,135,361 | SH | SOLE | 1, 2 | 1,135,361 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 983 | 25,539 | SH | SOLE | 1, 2 | 25,539 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,918 | 497,055 | SH | SOLE | 1, 2 | 497,055 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,864 | 200,873 | SH | SOLE | 1, 2 | 200,873 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 25,351 | 500,313 | SH | SOLE | 1, 2 | 500,313 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 268 | 789,487 | SH | SOLE | 1, 2 | 789,487 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 4,915 | 465,446 | SH | SOLE | 1, 2 | 465,446 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 46,730 | 462,676 | SH | SOLE | 1, 2 | 462,676 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 115,232 | 1,490,323 | SH | SOLE | 1, 2 | 1,490,323 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27,253 | 336,289 | SH | SOLE | 1, 2 | 336,289 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23,805 | 380,267 | SH | SOLE | 1, 2 | 380,267 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,570 | 1,690,082 | SH | SOLE | 1, 2 | 1,690,082 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 107,642 | 1,735,034 | SH | SOLE | 1, 2 | 1,735,034 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,398 | 81,992 | SH | SOLE | 1, 2 | 81,992 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,662 | 928,615 | SH | SOLE | 1, 2 | 928,615 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,259 | 353,683 | SH | SOLE | 1, 2 | 353,683 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,780 | 905,006 | SH | SOLE | 1, 2 | 905,006 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,025 | 105,022 | SH | SOLE | 1, 2 | 105,022 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,487 | 494,539 | SH | SOLE | 1, 2 | 494,539 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 19,580 | 2,000,000 | SH | SOLE | 1, 2 | 2,000,000 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 19,580 | 2,000,000 | SH | Call | SOLE | 1, 2 | 2,000,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19,984 | 206,811 | SH | SOLE | 1, 2 | 206,811 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,021 | 280,000 | SH | SOLE | 1, 2 | 280,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1,078 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 7,457 | 761,707 | SH | Call | SOLE | 1, 2 | 761,707 | 0 | 0 |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 14,914 | 1,523,414 | SH | SOLE | 1, 2 | 1,523,414 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,524 | 77,250 | SH | SOLE | 1, 2 | 77,250 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22,883 | 337,012 | SH | SOLE | 1, 2 | 337,012 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 11,523 | 3,450,000 | SH | SOLE | 1, 2 | 3,450,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 92,816 | 1,225,129 | SH | SOLE | 1, 2 | 1,225,129 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 42,595 | 883,535 | SH | SOLE | 1, 2 | 883,535 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,252 | 443,516 | SH | SOLE | 1, 2 | 443,516 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,192 | 177,008 | SH | SOLE | 1, 2 | 177,008 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,317 | 5,776 | SH | SOLE | 1, 2 | 5,776 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 6,084 | 663,462 | SH | SOLE | 1, 2 | 663,462 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 2,150 | 272,852 | SH | SOLE | 1, 2 | 272,852 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,370 | 479,815 | SH | SOLE | 1, 2 | 479,815 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,594 | 250,357 | SH | SOLE | 1, 2 | 250,357 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,766 | 182,415 | SH | SOLE | 1, 2 | 182,415 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 7,045 | 370,034 | SH | SOLE | 1, 2 | 370,034 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,486 | 141,557 | SH | SOLE | 1, 2 | 141,557 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 3,209 | 816,567 | SH | SOLE | 1, 2 | 816,567 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,608 | 96,222 | SH | SOLE | 1, 2 | 96,222 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,775 | 68,997 | SH | SOLE | 1, 2 | 68,997 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 43,165 | 3,899,243 | SH | SOLE | 1, 2 | 3,899,243 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,029 | 655,193 | SH | SOLE | 1, 2 | 655,193 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 20,448 | 1,732,893 | SH | SOLE | 1, 2 | 1,732,893 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 24,247 | 783,418 | SH | SOLE | 1, 2 | 783,418 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 42,202 | 1,582,364 | SH | SOLE | 1, 2 | 1,582,364 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,616 | 569,403 | SH | SOLE | 1, 2 | 569,403 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 16,461 | 374,188 | SH | SOLE | 1, 2 | 374,188 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 743 | 1,593,277 | SH | Call | SOLE | 1, 2 | 1,593,277 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,071 | 43,500 | SH | SOLE | 1, 2 | 43,500 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,344 | 300,000 | SH | SOLE | 1, 2 | 300,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 29,620 | 1,395,854 | SH | SOLE | 1, 2 | 1,395,854 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,890 | 42,978 | SH | SOLE | 1, 2 | 42,978 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,222 | 200,542 | SH | SOLE | 1, 2 | 200,542 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 3,063 | 478,536 | SH | SOLE | 1, 2 | 478,536 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,035 | 21,794 | SH | SOLE | 1, 2 | 21,794 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,762 | 59,076 | SH | SOLE | 1, 2 | 59,076 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 59,025 | 827,609 | SH | SOLE | 1, 2 | 827,609 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,974 | 1,659,871 | SH | SOLE | 1, 2 | 1,659,871 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,667 | 79,166 | SH | SOLE | 1, 2 | 79,166 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,454 | 282,123 | SH | SOLE | 1, 2 | 282,123 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 881 | 214,866 | SH | SOLE | 1, 2 | 214,866 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 57 | 97,040 | SH | Call | SOLE | 1, 2 | 97,040 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 14,138 | 378,134 | SH | SOLE | 1, 2 | 378,134 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 1,519 | 775,000 | SH | SOLE | 1, 2 | 775,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 76,965 | 922,619 | SH | SOLE | 1, 2 | 922,619 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6,453 | 290,000 | SH | SOLE | 1, 2 | 290,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 33,793 | 2,180,215 | SH | SOLE | 1, 2 | 2,180,215 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 51,751 | 706,880 | SH | SOLE | 1, 2 | 706,880 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,588 | 1,083,557 | SH | SOLE | 1, 2 | 1,083,557 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,076 | 77,600 | SH | SOLE | 1, 2 | 77,600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 24,334 | 778,437 | SH | SOLE | 1, 2 | 778,437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 35,562 | 785,206 | SH | SOLE | 1, 2 | 785,206 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,916 | 58,917 | SH | SOLE | 1, 2 | 58,917 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 45,909 | 1,318,464 | SH | SOLE | 1, 2 | 1,318,464 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,748 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 901 | 81,361 | SH | SOLE | 1, 2 | 81,361 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61,238 | 3,351,846 | SH | SOLE | 1, 2 | 3,351,846 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 72,833 | 1,443,664 | SH | SOLE | 1, 2 | 1,443,664 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 56,834 | 488,604 | SH | SOLE | 1, 2 | 488,604 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 62,166 | 1,698,519 | SH | SOLE | 1, 2 | 1,698,519 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,298 | 275,000 | SH | SOLE | 1, 2 | 275,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,839 | 440,000 | SH | SOLE | 1, 2 | 440,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44,970 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 32,292 | 461,248 | SH | SOLE | 1, 2 | 461,248 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1,294 | 845,780 | SH | SOLE | 1, 2 | 845,780 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,268 | 213,791 | SH | SOLE | 1, 2 | 213,791 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 43,965 | 1,525,505 | SH | SOLE | 1, 2 | 1,525,505 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 3,482 | 251,425 | SH | SOLE | 1, 2 | 251,425 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39,915 | 499,062 | SH | SOLE | 1, 2 | 499,062 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 17,538 | 1,554,797 | SH | SOLE | 1, 2 | 1,554,797 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 5,004 | 266,750 | SH | SOLE | 1, 2 | 266,750 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 71,844 | 1,128,210 | SH | SOLE | 1, 2 | 1,128,210 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 2,815 | 510,972 | SH | SOLE | 1, 2 | 510,972 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 445 | 12,269 | SH | SOLE | 1, 2 | 12,269 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 92,237 | 2,501,000 | SH | SOLE | 1, 2 | 2,501,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,748 | 105,453 | SH | SOLE | 1, 2 | 105,453 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 6,975 | 893,119 | SH | SOLE | 1, 2 | 893,119 | 0 | 0 | |
ITT INC | COM | 45073V108 | 22,630 | 707,620 | SH | SOLE | 1, 2 | 707,620 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,174 | 323,237 | SH | SOLE | 1, 2 | 323,237 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 21,936 | 1,187,629 | SH | SOLE | 1, 2 | 1,187,629 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49,798 | 352,399 | SH | SOLE | 1, 2 | 352,399 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,512 | 513,999 | SH | SOLE | 1, 2 | 513,999 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,768 | 208,559 | SH | SOLE | 1, 2 | 208,559 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,150 | 693,731 | SH | SOLE | 1, 2 | 693,731 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,781 | 205,679 | SH | SOLE | 1, 2 | 205,679 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,670 | 229,435 | SH | SOLE | 1, 2 | 229,435 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21,759 | 1,672,446 | SH | SOLE | 1, 2 | 1,672,446 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12,918 | 309,478 | SH | SOLE | 1, 2 | 309,478 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 28,569 | 349,898 | SH | SOLE | 1, 2 | 349,898 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 3,234 | 812,677 | SH | SOLE | 1, 2 | 812,677 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 19,320 | 1,748,385 | SH | SOLE | 1, 2 | 1,748,385 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,027 | 290,803 | SH | SOLE | 1, 2 | 290,803 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 99,424 | 1,123,688 | SH | SOLE | 1, 2 | 1,123,688 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 71,815 | 1,069,793 | SH | SOLE | 1, 2 | 1,069,793 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 10,040 | 1,000,000 | SH | SOLE | 1, 2 | 1,000,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,560 | 256,349 | SH | SOLE | 1, 2 | 256,349 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,683 | 35,166 | SH | SOLE | 1, 2 | 35,166 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,297 | 226,847 | SH | SOLE | 1, 2 | 226,847 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 58,664 | 924,865 | SH | SOLE | 1, 2 | 924,865 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 10,427 | 600,957 | SH | SOLE | 1, 2 | 600,957 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 60,447 | 763,503 | SH | SOLE | 1, 2 | 763,503 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,524 | 52,979 | SH | SOLE | 1, 2 | 52,979 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42,652 | 1,216,197 | SH | SOLE | 1, 2 | 1,216,197 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47,393 | 3,157,431 | SH | SOLE | 1, 2 | 3,157,431 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 1,396 | 2,969,381 | SH | Call | SOLE | 1, 2 | 2,969,381 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 78,182 | 887,826 | SH | SOLE | 1, 2 | 887,826 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,516 | 783,500 | SH | SOLE | 1, 2 | 783,500 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 555 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 29,712 | 619,524 | SH | SOLE | 1, 2 | 619,524 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,645 | 115,348 | SH | SOLE | 1, 2 | 115,348 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 54,817 | 2,054,602 | SH | SOLE | 1, 2 | 2,054,602 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 404 | 25,000 | SH | SOLE | 1, 2 | 25,000 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,242 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 126,407 | 666,141 | SH | SOLE | 1, 2 | 666,141 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,055 | 1,121,836 | SH | SOLE | 1, 2 | 1,121,836 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 113,719 | 1,099,688 | SH | SOLE | 1, 2 | 1,099,688 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,795 | 191,616 | SH | SOLE | 1, 2 | 191,616 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 6,408 | 480,000 | SH | SOLE | 1, 2 | 480,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 40,795 | 4,059,202 | SH | SOLE | 1, 2 | 4,059,202 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 6,875 | 550,000 | SH | SOLE | 1, 2 | 550,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,351 | 113,667 | SH | SOLE | 1, 2 | 113,667 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,246 | 300,000 | SH | SOLE | 1, 2 | 300,000 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 252 | 489,026 | SH | SOLE | 1, 2 | 489,026 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,958 | 461,132 | SH | SOLE | 1, 2 | 461,132 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,051 | 41,367 | SH | SOLE | 1, 2 | 41,367 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,938 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 16,051 | 1,735,204 | SH | SOLE | 1, 2 | 1,735,204 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 46,774 | 1,058,711 | SH | SOLE | 1, 2 | 1,058,711 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 310 | 67,408 | SH | SOLE | 1, 2 | 67,408 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 42,457 | 5,152,535 | SH | SOLE | 1, 2 | 5,152,535 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 24,776 | 4,354,283 | SH | SOLE | 1, 2 | 4,354,283 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 16,359 | 2,050,000 | SH | SOLE | 1, 2 | 2,050,000 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 14,465 | 1,563,808 | SH | SOLE | 1, 2 | 1,563,808 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,070 | 181,059 | SH | SOLE | 1, 2 | 181,059 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 57,273 | 959,029 | SH | SOLE | 1, 2 | 959,029 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,560 | 90,000 | SH | SOLE | 1, 2 | 90,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41,997 | 154,915 | SH | SOLE | 1, 2 | 154,915 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 21,401 | 2,291,289 | SH | SOLE | 1, 2 | 2,291,289 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 12,103 | 2,480,140 | SH | SOLE | 1, 2 | 2,480,140 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,474 | 123,924 | SH | SOLE | 1, 2 | 123,924 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5,315 | 431,730 | SH | SOLE | 1, 2 | 431,730 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52,766 | 1,289,186 | SH | SOLE | 1, 2 | 1,289,186 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 77,219 | 906,965 | SH | SOLE | 1, 2 | 906,965 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,765 | 37,003 | SH | SOLE | 1, 2 | 37,003 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 19,559 | 523,258 | SH | SOLE | 1, 2 | 523,258 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,541 | 49,318 | SH | SOLE | 1, 2 | 49,318 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7,359 | 817,691 | SH | SOLE | 1, 2 | 817,691 | 0 | 0 | |
PACE HLDGS CORP | CL A | G6865N103 | 19,700 | 2,000,000 | SH | SOLE | 1, 2 | 2,000,000 | 0 | 0 | |
PACE HLDGS CORP | CL A | G6865N103 | 19,700 | 2,000,000 | SH | Call | SOLE | 1, 2 | 2,000,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 126,439 | 1,030,976 | SH | SOLE | 1, 2 | 1,030,976 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 20,524 | 326,396 | SH | SOLE | 1, 2 | 326,396 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,181 | 242,306 | SH | SOLE | 1, 2 | 242,306 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 3,428 | 204,907 | SH | SOLE | 1, 2 | 204,907 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 240 | 147,458 | SH | SOLE | 1, 2 | 147,458 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,719 | 80,612 | SH | SOLE | 1, 2 | 80,612 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80,852 | 763,183 | SH | SOLE | 1, 2 | 763,183 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,018 | 75,000 | SH | SOLE | 1, 2 | 75,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,781 | 1,641,044 | SH | SOLE | 1, 2 | 1,641,044 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,186 | 89,023 | SH | SOLE | 1, 2 | 89,023 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,190 | 463,916 | SH | SOLE | 1, 2 | 463,916 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 38,844 | 839,136 | SH | SOLE | 1, 2 | 839,136 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 62,678 | 414,510 | SH | SOLE | 1, 2 | 414,510 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 810 | 72,000 | SH | SOLE | 1, 2 | 72,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 15,609 | 961,147 | SH | SOLE | 1, 2 | 961,147 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,039 | 122,579 | SH | SOLE | 1, 2 | 122,579 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,065 | 688,496 | SH | SOLE | 1, 2 | 688,496 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,252 | 129,685 | SH | SOLE | 1, 2 | 129,685 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,347 | 118,734 | SH | SOLE | 1, 2 | 118,734 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,516 | 689,537 | SH | SOLE | 1, 2 | 689,537 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,114 | 56,320 | SH | SOLE | 1, 2 | 56,320 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 51,126 | 1,715,049 | SH | SOLE | 1, 2 | 1,715,049 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,599 | 228,465 | SH | SOLE | 1, 2 | 228,465 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10,794 | 165,249 | SH | SOLE | 1, 2 | 165,249 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3,670 | 473,607 | SH | SOLE | 1, 2 | 473,607 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,263 | 754,275 | SH | SOLE | 1, 2 | 754,275 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 6,430 | 511,141 | SH | SOLE | 1, 2 | 511,141 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 79,400 | 584,036 | SH | SOLE | 1, 2 | 584,036 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,913 | 238,220 | SH | SOLE | 1, 2 | 238,220 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 37,880 | 521,762 | SH | SOLE | 1, 2 | 521,762 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 13,188 | 600,000 | SH | SOLE | 1, 2 | 600,000 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,189 | 64,250 | SH | SOLE | 1, 2 | 64,250 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,790 | 32,271 | SH | SOLE | 1, 2 | 32,271 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,110 | 65,654 | SH | SOLE | 1, 2 | 65,654 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 71,478 | 1,325,393 | SH | SOLE | 1, 2 | 1,325,393 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 17,125 | 776,978 | SH | SOLE | 1, 2 | 776,978 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 32,462 | 1,646,122 | SH | SOLE | 1, 2 | 1,646,122 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,556 | 177,522 | SH | SOLE | 1, 2 | 177,522 | 0 | 0 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 390 | 200,000 | SH | Call | SOLE | 1, 2 | 200,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 26,188 | 524,286 | SH | SOLE | 1, 2 | 524,286 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,241 | 420,395 | SH | SOLE | 1, 2 | 420,395 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 4,019 | 285,000 | SH | SOLE | 1, 2 | 285,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,448 | 175,000 | SH | SOLE | 1, 2 | 175,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 17,119 | 821,866 | SH | SOLE | 1, 2 | 821,866 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 55,813 | 840,558 | SH | SOLE | 1, 2 | 840,558 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,460 | 75,729 | SH | SOLE | 1, 2 | 75,729 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 17,964 | 1,800,000 | SH | SOLE | 1, 2 | 1,800,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,452 | 121,954 | SH | SOLE | 1, 2 | 121,954 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,055 | 28,697 | SH | SOLE | 1, 2 | 28,697 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 27,813 | 4,500,536 | SH | SOLE | 1, 2 | 4,500,536 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,615 | 643,640 | SH | SOLE | 1, 2 | 643,640 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 25,474 | 475,000 | SH | SOLE | 1, 2 | 475,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,842 | 1,100,300 | SH | SOLE | 1, 2 | 1,100,300 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 43,420 | 413,837 | SH | SOLE | 1, 2 | 413,837 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,578 | 750,000 | SH | SOLE | 1, 2 | 750,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,642 | 700,000 | SH | SOLE | 1, 2 | 700,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,133 | 1,782,609 | SH | SOLE | 1, 2 | 1,782,609 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 64,648 | 874,214 | SH | SOLE | 1, 2 | 874,214 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,927 | 961,728 | SH | SOLE | 1, 2 | 961,728 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,363 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 27,621 | 1,350,000 | SH | SOLE | 1, 2 | 1,350,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 51,282 | 2,028,548 | SH | SOLE | 1, 2 | 2,028,548 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,231 | 125,000 | SH | SOLE | 1, 2 | 125,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 25,008 | 3,754,988 | SH | SOLE | 1, 2 | 3,754,988 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 10,949 | 241,909 | SH | SOLE | 1, 2 | 241,909 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,271 | 70,000 | SH | SOLE | 1, 2 | 70,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 56,165 | 1,332,819 | SH | SOLE | 1, 2 | 1,332,819 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,829 | 341,296 | SH | SOLE | 1, 2 | 341,296 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,404 | 357,269 | SH | SOLE | 1, 2 | 357,269 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 762 | 7,696 | SH | SOLE | 1, 2 | 7,696 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 21,228 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 39,951 | 1,092,742 | SH | SOLE | 1, 2 | 1,092,742 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,083 | 674,382 | SH | SOLE | 1, 2 | 674,382 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1,776 | 322,297 | SH | SOLE | 1, 2 | 322,297 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,420 | 71,499 | SH | SOLE | 1, 2 | 71,499 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,991 | 306,982 | SH | SOLE | 1, 2 | 306,982 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 56 | 38,285 | SH | SOLE | 1, 2 | 38,285 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,464 | 2,057,520 | SH | SOLE | 1, 2 | 2,057,520 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,344 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17,402 | 1,350,000 | SH | SOLE | 1, 2 | 1,350,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,572 | 40,000 | SH | SOLE | 1, 2 | 40,000 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4,846 | 457,623 | SH | SOLE | 1, 2 | 457,623 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 16,294 | 1,369,268 | SH | SOLE | 1, 2 | 1,369,268 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 1,097 | 1,131,025 | SH | SOLE | 1, 2 | 1,131,025 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 49,195 | 1,154,817 | SH | SOLE | 1, 2 | 1,154,817 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,785 | 66,203 | SH | SOLE | 1, 2 | 66,203 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 60,891 | 1,766,485 | SH | SOLE | 1, 2 | 1,766,485 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 35,502 | 884,670 | SH | SOLE | 1, 2 | 884,670 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,861 | 491,238 | SH | SOLE | 1, 2 | 491,238 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 17,053 | 415,529 | SH | SOLE | 1, 2 | 415,529 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,563 | 209,460 | SH | SOLE | 1, 2 | 209,460 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 42,300 | 1,745,062 | SH | SOLE | 1, 2 | 1,745,062 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,248 | 85,355 | SH | SOLE | 1, 2 | 85,355 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 57,185 | 2,839,364 | SH | SOLE | 1, 2 | 2,839,364 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 23,614 | 417,209 | SH | SOLE | 1, 2 | 417,209 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,600 | 149,877 | SH | SOLE | 1, 2 | 149,877 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 384 | 83,333 | SH | Call | SOLE | 1, 2 | 83,333 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,308 | 800,550 | SH | SOLE | 1, 2 | 800,550 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 679 | 123,985 | SH | SOLE | 1, 2 | 123,985 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 8,008 | 444,910 | SH | SOLE | 1, 2 | 444,910 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,974 | 67,064 | SH | SOLE | 1, 2 | 67,064 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 49,979 | 1,047,124 | SH | SOLE | 1, 2 | 1,047,124 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 51,257 | 895,792 | SH | SOLE | 1, 2 | 895,792 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41,113 | 410,638 | SH | SOLE | 1, 2 | 410,638 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 762 | 131,313 | SH | SOLE | 1, 2 | 131,313 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 30,641 | 254,578 | SH | SOLE | 1, 2 | 254,578 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 31,917 | 348,548 | SH | SOLE | 1, 2 | 348,548 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 46,181 | 632,446 | SH | SOLE | 1, 2 | 632,446 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,843 | 193,794 | SH | SOLE | 1, 2 | 193,794 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 77,858 | 1,645,010 | SH | SOLE | 1, 2 | 1,645,010 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 50,554 | 1,548,375 | SH | SOLE | 1, 2 | 1,548,375 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 34,838 | 737,165 | SH | SOLE | 1, 2 | 737,165 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 47,648 | 285,934 | SH | SOLE | 1, 2 | 285,934 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 31,457 | 670,144 | SH | SOLE | 1, 2 | 670,144 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 163,993 | 5,121,566 | SH | SOLE | 1, 2 | 5,121,566 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 394 | 37,812 | SH | SOLE | 1, 2 | 37,812 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 896 | 464,241 | SH | SOLE | 1, 2 | 464,241 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 345 | 178,570 | SH | Call | SOLE | 1, 2 | 178,570 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 8,384 | 164,387 | SH | SOLE | 1, 2 | 164,387 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 6,717 | 491,749 | SH | SOLE | 1, 2 | 491,749 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,085 | 243,653 | SH | SOLE | 1, 2 | 243,653 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 4,484 | 350,000 | SH | SOLE | 1, 2 | 350,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 49,969 | 5,265,417 | SH | SOLE | 1, 2 | 5,265,417 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,162 | 194,907 | SH | SOLE | 1, 2 | 194,907 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 946 | 157,993 | SH | SOLE | 1, 2 | 157,993 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 53,594 | 445,210 | SH | SOLE | 1, 2 | 445,210 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 21,768 | 866,199 | SH | SOLE | 1, 2 | 866,199 | 0 | 0 |