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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,793 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,007 | 622,147 | SH | SOLE | 622,147 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 750 | 254,114 | SH | SOLE | 254,114 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,316 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,539 | 134,546 | SH | SOLE | 134,546 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 86 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 91,376 | 3,774,295 | SH | SOLE | 3,774,295 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,885 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,380 | 129,853 | SH | SOLE | 129,853 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 471 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 11,447 | 704,435 | SH | SOLE | 704,435 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 33,515 | 758,090 | SH | SOLE | 758,090 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 100,431 | 2,193,297 | SH | SOLE | 2,193,297 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 258 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,894 | 140,585 | SH | SOLE | 140,585 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 21,531 | 379,196 | SH | SOLE | 379,196 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 21,717 | 525,336 | SH | SOLE | 525,336 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51,193 | 374,137 | SH | SOLE | 374,137 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 57,751 | 545,958 | SH | SOLE | 545,958 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,566 | 227,350 | SH | SOLE | 227,350 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 56,669 | 313,486 | SH | SOLE | 313,486 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,039 | 199,982 | SH | SOLE | 199,982 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 134 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,926 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 11,610 | 1,614,708 | SH | SOLE | 1,614,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,114 | 880,436 | SH | SOLE | 880,436 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 42,791 | 1,907,777 | SH | SOLE | 1,907,777 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 14,476 | 209,622 | SH | SOLE | 209,622 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,307 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 3,174 | 250,888 | SH | SOLE | 250,888 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 42,921 | 1,590,827 | SH | SOLE | 1,590,827 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,619 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 58,918 | 471,610 | SH | SOLE | 471,610 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,042 | 173,062 | SH | SOLE | 173,062 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 46,313 | 593,298 | SH | SOLE | 593,298 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,282 | 616,290 | SH | SOLE | 616,290 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 151 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 16,261 | 1,262,505 | SH | SOLE | 1,262,505 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 683 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,097 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,166 | 143,252 | SH | SOLE | 143,252 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 908 | 132,584 | SH | SOLE | 132,584 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,077 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 34,300 | 1,429,752 | SH | SOLE | 1,429,752 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 1,391 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
AURIS MED HLDG AG | COM | H03579101 | 1,287 | 264,839 | SH | SOLE | 264,839 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 780 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6,200 | 150,816 | SH | SOLE | 150,816 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 902 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,548 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 35,141 | 569,539 | SH | SOLE | 569,539 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33,280 | 1,955,351 | SH | SOLE | 1,955,351 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,193 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,302 | 721,991 | SH | SOLE | 721,991 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 52,754 | 1,468,251 | SH | SOLE | 1,468,251 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,659 | 154,072 | SH | SOLE | 154,072 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 433 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 18,839 | 2,495,224 | SH | SOLE | 2,495,224 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 48,141 | 688,418 | SH | SOLE | 688,418 | 0 | 0 | ||
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 4,625 | 121,714 | SH | SOLE | 121,714 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 8,536 | 1,449,288 | SH | SOLE | 1,449,288 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 759 | 95,678 | SH | SOLE | 95,678 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,089 | 98,002 | SH | SOLE | 98,002 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 532 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 642 | 114,786 | SH | Call | SOLE | 114,786 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 964 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 932 | 108,391 | SH | Call | SOLE | 108,391 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,030 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,030 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1,958 | 736,129 | SH | SOLE | 736,129 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,043 | 139,221 | SH | SOLE | 139,221 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 9,515 | 492,008 | SH | SOLE | 492,008 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 9,512 | 308,144 | SH | SOLE | 308,144 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,155 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,218 | 572,249 | SH | SOLE | 572,249 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,019 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
BLUESTEM GROUP INC | COM | 09628D104 | 5,228 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,044 | 339,126 | SH | SOLE | 339,126 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 477 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 19,212 | 2,768,251 | SH | SOLE | 2,768,251 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 932 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,689 | 581,446 | SH | SOLE | 581,446 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,783 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 16,353 | 471,258 | SH | SOLE | 471,258 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 39,183 | 446,273 | SH | SOLE | 446,273 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 44,462 | 3,368,343 | SH | SOLE | 3,368,343 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 12,416 | 1,631,571 | SH | SOLE | 1,631,571 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,266 | 273,781 | SH | SOLE | 273,781 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23,133 | 144,372 | SH | SOLE | 144,372 | 0 | 0 | ||
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 714 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 28,285 | 282,512 | SH | SOLE | 282,512 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,313 | 318,543 | SH | SOLE | 318,543 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,123 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 611 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 33,241 | 462,453 | SH | SOLE | 462,453 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 48,337 | 3,019,178 | SH | SOLE | 3,019,178 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 27,685 | 452,740 | SH | SOLE | 452,740 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 41,309 | 598,157 | SH | SOLE | 598,157 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 1,211 | 263,324 | SH | SOLE | 263,324 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,055 | 203,191 | SH | SOLE | 203,191 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 1,578 | 198,513 | SH | SOLE | 198,513 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 7,197 | 271,886 | SH | SOLE | 271,886 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,967 | 338,991 | SH | SOLE | 338,991 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,772 | 935,205 | SH | SOLE | 935,205 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 23,493 | 469,484 | SH | SOLE | 469,484 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,568 | 111,811 | SH | SOLE | 111,811 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,448 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 73,330 | 452,655 | SH | SOLE | 452,655 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,915 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,915 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 631 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 5,399 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 12,342 | 516,820 | SH | SOLE | 516,820 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,281 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,377 | 147,825 | SH | SOLE | 147,825 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 22,497 | 530,463 | SH | SOLE | 530,463 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 750 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 6,945 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,014 | 135,261 | SH | SOLE | 135,261 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 3,347 | 282,964 | SH | SOLE | 282,964 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 38,437 | 215,975 | SH | SOLE | 215,975 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 33,523 | 844,630 | SH | SOLE | 844,630 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,408 | 96,071 | SH | SOLE | 96,071 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 37,817 | 714,739 | SH | SOLE | 714,739 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,201 | 343,062 | SH | SOLE | 343,062 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,473 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,236 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 13,743 | 227,038 | SH | SOLE | 227,038 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 340 | 50,607 | SH | Call | SOLE | 50,607 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 272 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 391 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,936 | 268,504 | SH | SOLE | 268,504 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,846 | 383,648 | SH | SOLE | 383,648 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 62,108 | 781,530 | SH | SOLE | 781,530 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,108 | 1,195,424 | SH | SOLE | 1,195,424 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 42,322 | 820,993 | SH | SOLE | 820,993 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,221 | 126,541 | SH | SOLE | 126,541 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,313 | 559,975 | SH | SOLE | 559,975 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 13,156 | 416,992 | SH | SOLE | 416,992 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,905 | 237,528 | SH | SOLE | 237,528 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 1,654 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 61,822 | 666,254 | SH | SOLE | 666,254 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 749 | 1,102,107 | SH | SOLE | 1,102,107 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 40,856 | 610,983 | SH | SOLE | 610,983 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 39,220 | 766,466 | SH | SOLE | 766,466 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,237 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,104 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 17,083 | 223,807 | SH | SOLE | 223,807 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,716 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 746 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 3,977 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,064 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,122 | 102,694 | SH | SOLE | 102,694 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 17,075 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,022 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 3,675 | 153,124 | SH | SOLE | 153,124 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 15,476 | 1,482,359 | SH | SOLE | 1,482,359 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,643 | 583,624 | SH | SOLE | 583,624 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 24,175 | 448,020 | SH | SOLE | 448,020 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 1,414 | 110,622 | SH | SOLE | 110,622 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,365 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 204 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 464 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 73,237 | 608,535 | SH | SOLE | 608,535 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,893 | 261,218 | SH | SOLE | 261,218 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,216 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,144 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,379 | 213,167 | SH | SOLE | 213,167 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 13,259 | 547,901 | SH | SOLE | 547,901 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,791 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 4,219 | 421,044 | SH | SOLE | 421,044 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 27,114 | 1,517,310 | SH | SOLE | 1,517,310 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 868 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 19,260 | 365,738 | SH | SOLE | 365,738 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,829 | 471,098 | SH | SOLE | 471,098 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 695 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 41,387 | 1,001,374 | SH | SOLE | 1,001,374 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 9,788 | 726,627 | SH | SOLE | 726,627 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,425 | 105,701 | SH | SOLE | 105,701 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,517 | 306,367 | SH | SOLE | 306,367 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,025 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 2,709 | 1,593,277 | SH | Call | SOLE | 1,593,277 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5,474 | 274,369 | SH | SOLE | 274,369 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 6,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146,544 | 5,515,400 | SH | Call | SOLE | 5,515,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 69,023 | 2,597,776 | SH | SOLE | 2,597,776 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,401 | 1,032,141 | SH | SOLE | 1,032,141 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 16,953 | 222,545 | SH | SOLE | 222,545 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,163 | 349,153 | SH | SOLE | 349,153 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 308 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,560 | 823,251 | SH | SOLE | 823,251 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 318 | 97,040 | SH | Call | SOLE | 97,040 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 20,829 | 631,368 | SH | SOLE | 631,368 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 869 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 683 | 110,028 | SH | SOLE | 110,028 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 253 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,229 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 37,918 | 810,203 | SH | SOLE | 810,203 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 37,942 | 378,281 | SH | SOLE | 378,281 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 15,678 | 670,844 | SH | SOLE | 670,844 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,870 | 1,641,757 | SH | SOLE | 1,641,757 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 10,983 | 455,548 | SH | SOLE | 455,548 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,643 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,163 | 327,025 | SH | SOLE | 327,025 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 27,891 | 362,641 | SH | SOLE | 362,641 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 48,319 | 1,373,481 | SH | SOLE | 1,373,481 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 29,905 | 466,392 | SH | SOLE | 466,392 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,455 | 374,409 | SH | SOLE | 374,409 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 14,498 | 630,602 | SH | SOLE | 630,602 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,432 | 365,317 | SH | SOLE | 365,317 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 89,722 | 2,989,753 | SH | SOLE | 2,989,753 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 24,008 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 20,436 | 489,729 | SH | SOLE | 489,729 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 59,819 | 1,101,032 | SH | SOLE | 1,101,032 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 24,310 | 781,183 | SH | SOLE | 781,183 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,582 | 564,698 | SH | SOLE | 564,698 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1,156 | 103,669 | SH | SOLE | 103,669 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,352 | 106,399 | SH | SOLE | 106,399 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 969 | 164,568 | SH | SOLE | 164,568 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,790 | 1,021,607 | SH | SOLE | 1,021,607 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 19,646 | 411,952 | SH | SOLE | 411,952 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,759 | 160,786 | SH | SOLE | 160,786 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 46,654 | 213,656 | SH | SOLE | 213,656 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 12,058 | 178,116 | SH | SOLE | 178,116 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 24,721 | 237,226 | SH | SOLE | 237,226 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 63,420 | 4,001,269 | SH | SOLE | 4,001,269 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24,113 | 357,648 | SH | SOLE | 357,648 | 0 | 0 | ||
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 3,525 | 240,959 | SH | SOLE | 240,959 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8,312 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 14,344 | 518,786 | SH | SOLE | 518,786 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 400 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,527 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 4,412 | 434,654 | SH | SOLE | 434,654 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 38,674 | 1,031,584 | SH | SOLE | 1,031,584 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,966 | 132,140 | SH | SOLE | 132,140 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 174 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 457,523 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 48,775 | 1,165,759 | SH | SOLE | 1,165,759 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 28,071 | 1,318,484 | SH | SOLE | 1,318,484 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 11,919 | 460,736 | SH | SOLE | 460,736 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,841 | 152,446 | SH | SOLE | 152,446 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 20,227 | 1,746,701 | SH | SOLE | 1,746,701 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 4,334 | 213,292 | SH | SOLE | 213,292 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,366 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,060 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 35,428 | 1,818,669 | SH | SOLE | 1,818,669 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 4,717 | 256,758 | SH | SOLE | 256,758 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 946 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 24,338 | 1,707,924 | SH | SOLE | 1,707,924 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 12,319 | 539,108 | SH | SOLE | 539,108 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 9,183 | 529,274 | SH | SOLE | 529,274 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 510 | 82,461 | SH | SOLE | 82,461 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 18,689 | 166,480 | SH | SOLE | 166,480 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,209 | 435,131 | SH | SOLE | 435,131 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 39,432 | 366,164 | SH | SOLE | 366,164 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,860 | 472,080 | SH | SOLE | 472,080 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 432 | 214,035 | SH | SOLE | 214,035 | 0 | 0 | ||
LOMBARD MED INC | COM | G55598109 | 690 | 156,894 | SH | SOLE | 156,894 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,434 | 79,545 | SH | SOLE | 79,545 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 35,248 | 628,420 | SH | SOLE | 628,420 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,172 | 364,423 | SH | SOLE | 364,423 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27,279 | 231,728 | SH | SOLE | 231,728 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 11,918 | 608,080 | SH | SOLE | 608,080 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47,153 | 1,776,661 | SH | SOLE | 1,776,661 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 5,877 | 209,440 | SH | SOLE | 209,440 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 3,836 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 364 | 184,037 | SH | SOLE | 184,037 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 1,455 | 2,969,381 | SH | Call | SOLE | 2,969,381 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 671 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,341 | 234,992 | SH | SOLE | 234,992 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,295 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,244 | 196,804 | SH | SOLE | 196,804 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,020 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 438 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,830 | 207,800 | SH | Put | SOLE | 207,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,830 | 207,800 | SH | Call | SOLE | 207,800 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,980 | 219,267 | SH | SOLE | 219,267 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 622 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 4,920 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4,577 | 330,924 | SH | SOLE | 330,924 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,453 | 245,917 | SH | SOLE | 245,917 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 16,803 | 316,031 | SH | SOLE | 316,031 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 45,269 | 237,133 | SH | SOLE | 237,133 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 42,817 | 401,696 | SH | SOLE | 401,696 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 51,968 | 3,601,365 | SH | SOLE | 3,601,365 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,231 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 19,141 | 441,962 | SH | SOLE | 441,962 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 1,171 | 130,092 | SH | SOLE | 130,092 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 2,767 | 404,598 | SH | SOLE | 404,598 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 73,189 | 4,802,450 | SH | SOLE | 4,802,450 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,719 | 147,955 | SH | SOLE | 147,955 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 33,303 | 922,009 | SH | SOLE | 922,009 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,796 | 222,343 | SH | SOLE | 222,343 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 7,976 | 178,147 | SH | SOLE | 178,147 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,884 | 326,465 | SH | SOLE | 326,465 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 379 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 5,104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,890 | 859,874 | SH | SOLE | 859,874 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 3,906 | 159,305 | SH | SOLE | 159,305 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,799 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,595 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 35,517 | 1,920,903 | SH | SOLE | 1,920,903 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 61,441 | 3,864,229 | SH | SOLE | 3,864,229 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 23,889 | 1,091,327 | SH | SOLE | 1,091,327 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,018 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 38,980 | 822,710 | SH | SOLE | 822,710 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 26,149 | 1,649,758 | SH | SOLE | 1,649,758 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 5,606 | 2,480,403 | SH | SOLE | 2,480,403 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 784 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,795 | 259,408 | SH | SOLE | 259,408 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,221 | 187,585 | SH | SOLE | 187,585 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,122 | 300,127 | SH | SOLE | 300,127 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25,084 | 635,355 | SH | SOLE | 635,355 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 810 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,869 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 42,855 | 584,171 | SH | SOLE | 584,171 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 11,994 | 866,026 | SH | SOLE | 866,026 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 766 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 40,396 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 1,029 | 207,959 | SH | SOLE | 207,959 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,589 | 127,713 | SH | SOLE | 127,713 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 59,087 | 3,140,428 | SH | SOLE | 3,140,428 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 8,212 | 3,749,904 | SH | SOLE | 3,749,904 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,278 | 417,559 | SH | SOLE | 417,559 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 679 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,785 | 1,544,440 | SH | SOLE | 1,544,440 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 50,228 | 362,157 | SH | SOLE | 362,157 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,883 | 269,080 | SH | SOLE | 269,080 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 14,682 | 334,587 | SH | SOLE | 334,587 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,603 | 148,614 | SH | SOLE | 148,614 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,238 | 101,024 | SH | SOLE | 101,024 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 48,143 | 419,654 | SH | SOLE | 419,654 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 38,782 | 622,401 | SH | SOLE | 622,401 | 0 | 0 | ||
PRESBIA PLC | SHS | G7234P100 | 2,222 | 270,287 | SH | SOLE | 270,287 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 5,588 | 194,913 | SH | SOLE | 194,913 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 40,574 | 1,018,930 | SH | SOLE | 1,018,930 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 14,329 | 393,116 | SH | SOLE | 393,116 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,363 | 211,262 | SH | SOLE | 211,262 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 611 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 5,490 | 371,170 | SH | Call | SOLE | 371,170 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8,494 | 228,394 | SH | SOLE | 228,394 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 16,257 | 2,660,786 | SH | SOLE | 2,660,786 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 20,076 | 105,637 | SH | SOLE | 105,637 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,158 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,097 | 133,875 | SH | SOLE | 133,875 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,232 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,140 | 102,715 | SH | SOLE | 102,715 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,564 | 517,230 | SH | SOLE | 517,230 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 79 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 35,156 | 583,991 | SH | SOLE | 583,991 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 396 | 152,463 | SH | SOLE | 152,463 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,461 | 69,395 | SH | SOLE | 69,395 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 41,960 | 856,842 | SH | SOLE | 856,842 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 12,409 | 1,200,108 | SH | SOLE | 1,200,108 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 11,251 | 558,085 | SH | SOLE | 558,085 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 28,613 | 1,119,009 | SH | SOLE | 1,119,009 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,053 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,890 | 231,408 | SH | SOLE | 231,408 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,400 | 292,844 | SH | SOLE | 292,844 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 43,584 | 888,925 | SH | SOLE | 888,925 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 24,006 | 242,634 | SH | SOLE | 242,634 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,245 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 37,742 | 1,043,466 | SH | SOLE | 1,043,466 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 46,767 | 193,660 | SH | SOLE | 193,660 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 849 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,847 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 14,259 | 797,903 | SH | SOLE | 797,903 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 6,965 | 130,064 | SH | SOLE | 130,064 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,730 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,768 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,771 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 408 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,868 | 175,014 | SH | SOLE | 175,014 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 8,957 | 926,243 | SH | SOLE | 926,243 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,598 | 140,555 | SH | SOLE | 140,555 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,078 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,374 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,042 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,681 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,446 | 118,078 | SH | SOLE | 118,078 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,839 | 141,253 | SH | SOLE | 141,253 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 15,155 | 668,503 | SH | SOLE | 668,503 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 25,095 | 1,079,375 | SH | SOLE | 1,079,375 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,782 | 418,531 | SH | SOLE | 418,531 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,547 | 1,506,982 | SH | SOLE | 1,506,982 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 14,785 | 861,611 | SH | SOLE | 861,611 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 24,677 | 1,485,701 | SH | SOLE | 1,485,701 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 586 | 139,258 | SH | SOLE | 139,258 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41,404 | 643,926 | SH | SOLE | 643,926 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 17,300 | 264,813 | SH | SOLE | 264,813 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 767 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 196 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 38,883 | 871,238 | SH | SOLE | 871,238 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 25,979 | 582,891 | SH | SOLE | 582,891 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 4,077 | 306,567 | SH | SOLE | 306,567 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 737 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,882 | 83,858 | SH | SOLE | 83,858 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,050 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 415 | 197,429 | SH | SOLE | 197,429 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,765 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 2,450 | 391,298 | SH | SOLE | 391,298 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 444 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 680 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 5,104 | 378,614 | SH | SOLE | 378,614 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 16,291 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 871 | 381,907 | SH | SOLE | 381,907 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,109 | 389,524 | SH | SOLE | 389,524 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,800 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 36,632 | 1,247,685 | SH | SOLE | 1,247,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,438 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,762 | 188,218 | SH | SOLE | 188,218 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 21,077 | 397,613 | SH | SOLE | 397,613 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,316 | 250,909 | SH | SOLE | 250,909 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 4,148 | 159,351 | SH | SOLE | 159,351 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 52,876 | 372,103 | SH | SOLE | 372,103 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,185 | 117,049 | SH | SOLE | 117,049 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,023 | 219,422 | SH | SOLE | 219,422 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,077 | 163,676 | SH | SOLE | 163,676 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,983 | 316,125 | SH | SOLE | 316,125 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,562 | 323,825 | SH | SOLE | 323,825 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,618 | 150,780 | SH | SOLE | 150,780 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 4,018 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 498 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,456 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 64,530 | 1,437,188 | SH | SOLE | 1,437,188 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 533 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 57,388 | 1,234,948 | SH | SOLE | 1,234,948 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,780 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 35,765 | 1,338,009 | SH | SOLE | 1,338,009 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,601 | 134,649 | SH | SOLE | 134,649 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 397,208 | 5,600,000 | SH | Call | SOLE | 5,600,000 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 641 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 56,587 | 4,611,812 | SH | SOLE | 4,611,812 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 39,931 | 710,010 | SH | SOLE | 710,010 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 109,668 | 1,950,000 | SH | Call | SOLE | 1,950,000 | 0 | 0 | |
WEST CORP | COM | 952355204 | 44,556 | 1,480,278 | SH | SOLE | 1,480,278 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 88,664 | 1,130,630 | SH | SOLE | 1,130,630 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,058 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 28,566 | 416,469 | SH | SOLE | 416,469 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 33,048 | 190,972 | SH | SOLE | 190,972 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 32,411 | 964,620 | SH | SOLE | 964,620 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 21,521 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,389 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,055 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,573 | 402,938 | SH | SOLE | 402,938 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 614 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 5,584 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,625 | 210,504 | SH | SOLE | 210,504 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 11,951 | 1,123,230 | SH | SOLE | 1,123,230 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 40,149 | 1,079,273 | SH | SOLE | 1,079,273 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 27,549 | 609,767 | SH | SOLE | 609,767 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,530 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 359 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,960 | 309,499 | SH | SOLE | 309,499 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 66,763 | 611,215 | SH | SOLE | 611,215 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,503 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 49,774 | 1,032,227 | SH | SOLE | 1,032,227 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 1,683 | 1,001,649 | SH | SOLE | 1,001,649 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 2,941 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 13,240 | 4,629,378 | SH | SOLE | 4,629,378 | 0 | 0 |