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 | 8,429 | 51,100 | SH | SOLE | 1, 2 | 51,100 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 331 | 10,826 | SH | SOLE | 1, 2 | 10,826 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 996 | 306,481 | SH | SOLE | 1, 2 | 306,481 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,152 | 161,728 | SH | SOLE | 1, 2 | 161,728 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 136 | 13,961 | SH | SOLE | 1, 2 | 13,961 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 7,789 | 26,170 | SH | SOLE | 1, 2 | 26,170 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,475 | 2,749,182 | SH | SOLE | 1, 2 | 2,749,182 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,237 | 70,713 | SH | SOLE | 1, 2 | 70,713 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 490 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 15,442 | 827,108 | SH | SOLE | 1, 2 | 827,108 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3,073 | 57,683 | SH | SOLE | 1, 2 | 57,683 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 41,044 | 940,297 | SH | SOLE | 1, 2 | 940,297 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 3,107 | 696,592 | SH | SOLE | 1, 2 | 696,592 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 394 | 62,521 | SH | SOLE | 1, 2 | 62,521 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,400 | 37,088 | SH | SOLE | 1, 2 | 37,088 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 17,118 | 367,410 | SH | SOLE | 1, 2 | 367,410 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,860 | 369,248 | SH | SOLE | 1, 2 | 369,248 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 34,978 | 329,636 | SH | SOLE | 1, 2 | 329,636 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,639 | 106,722 | SH | SOLE | 1, 2 | 106,722 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,146 | 185,494 | SH | SOLE | 1, 2 | 185,494 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,810 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,142 | 710,500 | SH | Call | SOLE | 1, 2 | 710,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 893 | 16,598 | SH | SOLE | 1, 2 | 16,598 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,167 | 568,795 | SH | SOLE | 1, 2 | 568,795 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 11,437 | 1,301,092 | SH | SOLE | 1, 2 | 1,301,092 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 64,652 | 908,419 | SH | SOLE | 1, 2 | 908,419 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 52,348 | 2,495,147 | SH | SOLE | 1, 2 | 2,495,147 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,248 | 64,933 | SH | SOLE | 1, 2 | 64,933 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 23,868 | 438,755 | SH | SOLE | 1, 2 | 438,755 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 3,847 | 293,653 | SH | SOLE | 1, 2 | 293,653 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16,388 | 562,588 | SH | SOLE | 1, 2 | 562,588 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,695 | 231,707 | SH | SOLE | 1, 2 | 231,707 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 32,714 | 250,033 | SH | SOLE | 1, 2 | 250,033 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,018 | 17,753 | SH | SOLE | 1, 2 | 17,753 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,400 | 160,406 | SH | SOLE | 1, 2 | 160,406 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 41,794 | 504,700 | SH | SOLE | 1, 2 | 504,700 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,415 | 124,999 | SH | SOLE | 1, 2 | 124,999 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,022 | 162,047 | SH | SOLE | 1, 2 | 162,047 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 20,662 | 1,092,055 | SH | SOLE | 1, 2 | 1,092,055 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 796 | 96,777 | SH | SOLE | 1, 2 | 96,777 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,122 | 130,310 | SH | SOLE | 1, 2 | 130,310 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,001 | 62,540 | SH | SOLE | 1, 2 | 62,540 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 1,399 | 157,035 | SH | SOLE | 1, 2 | 157,035 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 666 | 9,444 | SH | SOLE | 1, 2 | 9,444 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,734 | 99,955 | SH | SOLE | 1, 2 | 99,955 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 11,802 | 92,705 | SH | SOLE | 1, 2 | 92,705 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 32,693 | 1,238,855 | SH | SOLE | 1, 2 | 1,238,855 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 614 | 114,858 | SH | SOLE | 1, 2 | 114,858 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 665 | 59,920 | SH | SOLE | 1, 2 | 59,920 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 1,306 | 61,341 | SH | SOLE | 1, 2 | 61,341 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,924 | 234,732 | SH | SOLE | 1, 2 | 234,732 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 22,138 | 953,384 | SH | SOLE | 1, 2 | 953,384 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 13,084 | 213,762 | SH | SOLE | 1, 2 | 213,762 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,037 | 1,019,805 | SH | SOLE | 1, 2 | 1,019,805 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 30,001 | 916,341 | SH | SOLE | 1, 2 | 916,341 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 6,372 | 919,515 | SH | SOLE | 1, 2 | 919,515 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 6,927 | 1,226,095 | SH | SOLE | 1, 2 | 1,226,095 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 864 | 94,131 | SH | SOLE | 1, 2 | 94,131 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 11,520 | 248,752 | SH | SOLE | 1, 2 | 248,752 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,183 | 63,025 | SH | SOLE | 1, 2 | 63,025 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 630 | 114,786 | SH | Call | SOLE | 1, 2 | 114,786 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 929 | 106,636 | SH | Call | SOLE | 1, 2 | 106,636 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 34,835 | 82,500 | SH | Put | SOLE | 1, 2 | 82,500 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1,583 | 750,000 | SH | SOLE | 1, 2 | 750,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,026 | 112,551 | SH | SOLE | 1, 2 | 112,551 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 9,266 | 408,919 | SH | SOLE | 1, 2 | 408,919 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 586 | 20,650 | SH | SOLE | 1, 2 | 20,650 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 31,714 | 988,913 | SH | SOLE | 1, 2 | 988,913 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13,296 | 546,485 | SH | SOLE | 1, 2 | 546,485 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,444 | 116,233 | SH | SOLE | 1, 2 | 116,233 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,910 | 205,261 | SH | SOLE | 1, 2 | 205,261 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 18,289 | 1,919,078 | SH | SOLE | 1, 2 | 1,919,078 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,655 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,563 | 438,627 | SH | SOLE | 1, 2 | 438,627 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 52,912 | 642,450 | SH | SOLE | 1, 2 | 642,450 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 14,110 | 1,267,724 | SH | SOLE | 1, 2 | 1,267,724 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,813 | 692,822 | SH | SOLE | 1, 2 | 692,822 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,438 | 350,000 | SH | SOLE | 1, 2 | 350,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,649 | 118,495 | SH | SOLE | 1, 2 | 118,495 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,118 | 222,243 | SH | SOLE | 1, 2 | 222,243 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 31,667 | 341,864 | SH | SOLE | 1, 2 | 341,864 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,178 | 503,990 | SH | SOLE | 1, 2 | 503,990 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,498 | 193,102 | SH | SOLE | 1, 2 | 193,102 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,339 | 235,588 | SH | SOLE | 1, 2 | 235,588 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 25,446 | 455,529 | SH | SOLE | 1, 2 | 455,529 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,731 | 695,878 | SH | SOLE | 1, 2 | 695,878 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 31,702 | 275,000 | SH | Put | SOLE | 1, 2 | 275,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 40,380 | 2,392,182 | SH | SOLE | 1, 2 | 2,392,182 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 22,590 | 397,007 | SH | SOLE | 1, 2 | 397,007 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 34,460 | 470,382 | SH | SOLE | 1, 2 | 470,382 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,251 | 299,900 | SH | SOLE | 1, 2 | 299,900 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,002 | 127,130 | SH | SOLE | 1, 2 | 127,130 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,452 | 505,693 | SH | SOLE | 1, 2 | 505,693 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,323 | 417,616 | SH | SOLE | 1, 2 | 417,616 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 26,107 | 529,978 | SH | SOLE | 1, 2 | 529,978 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 29,465 | 1,525,900 | SH | SOLE | 1, 2 | 1,525,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,862 | 200,000 | SH | Call | SOLE | 1, 2 | 200,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,290 | 17,693 | SH | SOLE | 1, 2 | 17,693 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,221 | 411,893 | SH | SOLE | 1, 2 | 411,893 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,113 | 215,700 | SH | Put | SOLE | 1, 2 | 215,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,853 | 1,071,405 | SH | SOLE | 1, 2 | 1,071,405 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,806 | 141,877 | SH | SOLE | 1, 2 | 141,877 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 13,947 | 720,397 | SH | SOLE | 1, 2 | 720,397 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,265 | 78,806 | SH | SOLE | 1, 2 | 78,806 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,891 | 291,642 | SH | SOLE | 1, 2 | 291,642 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,585 | 666,529 | SH | SOLE | 1, 2 | 666,529 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,195 | 256,172 | SH | SOLE | 1, 2 | 256,172 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,505 | 284,363 | SH | SOLE | 1, 2 | 284,363 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 21,833 | 597,683 | SH | SOLE | 1, 2 | 597,683 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,969 | 130,000 | SH | SOLE | 1, 2 | 130,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,319 | 262,416 | SH | SOLE | 1, 2 | 262,416 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5,302 | 260,934 | SH | SOLE | 1, 2 | 260,934 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 35,109 | 187,326 | SH | SOLE | 1, 2 | 187,326 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 27,546 | 781,015 | SH | SOLE | 1, 2 | 781,015 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 37,200 | 688,636 | SH | SOLE | 1, 2 | 688,636 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 17,365 | 396,181 | SH | SOLE | 1, 2 | 396,181 | 0 | 0 | |
CSX CORP | COM | 126408103 | 18,234 | 550,532 | SH | SOLE | 1, 2 | 550,532 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,833 | 99,780 | SH | SOLE | 1, 2 | 99,780 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 274 | 40,485 | SH | SOLE | 1, 2 | 40,485 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 343 | 50,607 | SH | Call | SOLE | 1, 2 | 50,607 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,200 | 299,788 | SH | SOLE | 1, 2 | 299,788 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,316 | 240,181 | SH | SOLE | 1, 2 | 240,181 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 45,442 | 559,077 | SH | SOLE | 1, 2 | 559,077 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,774 | 236,934 | SH | SOLE | 1, 2 | 236,934 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,263 | 28,375 | SH | SOLE | 1, 2 | 28,375 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,494 | 366,862 | SH | SOLE | 1, 2 | 366,862 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 32,602 | 640,632 | SH | SOLE | 1, 2 | 640,632 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,911 | 124,492 | SH | SOLE | 1, 2 | 124,492 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,862 | 47,451 | SH | SOLE | 1, 2 | 47,451 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 12,340 | 369,900 | SH | SOLE | 1, 2 | 369,900 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 13,714 | 410,241 | SH | SOLE | 1, 2 | 410,241 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,165 | 145,298 | SH | SOLE | 1, 2 | 145,298 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 865 | 25,000 | SH | SOLE | 1, 2 | 25,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,354 | 361,204 | SH | SOLE | 1, 2 | 361,204 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1,656 | 1,391,486 | SH | SOLE | 1, 2 | 1,391,486 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 967 | 25,331 | SH | SOLE | 1, 2 | 25,331 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,546 | 312,365 | SH | SOLE | 1, 2 | 312,365 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34,293 | 483,892 | SH | SOLE | 1, 2 | 483,892 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 19,632 | 409,166 | SH | SOLE | 1, 2 | 409,166 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 37,720 | 1,475,737 | SH | SOLE | 1, 2 | 1,475,737 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 24,921 | 975,000 | SH | Call | SOLE | 1, 2 | 975,000 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,920 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 22,832 | 273,240 | SH | SOLE | 1, 2 | 273,240 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 603 | 37,549 | SH | SOLE | 1, 2 | 37,549 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,840 | 126,400 | SH | Put | SOLE | 1, 2 | 126,400 | 0 | 0 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 3,828 | 400,000 | SH | SOLE | 1, 2 | 400,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,765 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 20,112 | 145,684 | SH | SOLE | 1, 2 | 145,684 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 6,573 | 350,000 | SH | SOLE | 1, 2 | 350,000 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,494 | 85,495 | SH | SOLE | 1, 2 | 85,495 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,311 | 180,292 | SH | SOLE | 1, 2 | 180,292 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 3,001 | 248,864 | SH | SOLE | 1, 2 | 248,864 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 164 | 12,783 | SH | SOLE | 1, 2 | 12,783 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 642 | 29,170 | SH | SOLE | 1, 2 | 29,170 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,788 | 101,102 | SH | SOLE | 1, 2 | 101,102 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,514 | 82,777 | SH | SOLE | 1, 2 | 82,777 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,644 | 20,000 | SH | SOLE | 1, 2 | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,554 | 250,000 | SH | Call | SOLE | 1, 2 | 250,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,554 | 250,000 | SH | Put | SOLE | 1, 2 | 250,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 404 | 82,563 | SH | SOLE | 1, 2 | 82,563 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 9,465 | 309,306 | SH | SOLE | 1, 2 | 309,306 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,733 | 107,183 | SH | SOLE | 1, 2 | 107,183 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 20,223 | 947,653 | SH | SOLE | 1, 2 | 947,653 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 11,461 | 637,450 | SH | SOLE | 1, 2 | 637,450 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,690 | 54,022 | SH | SOLE | 1, 2 | 54,022 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,074 | 36,706 | SH | SOLE | 1, 2 | 36,706 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,860 | 201,070 | SH | SOLE | 1, 2 | 201,070 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,339 | 353,054 | SH | SOLE | 1, 2 | 353,054 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 2,745 | 96,918 | SH | SOLE | 1, 2 | 96,918 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 7,345 | 412,651 | SH | SOLE | 1, 2 | 412,651 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,625 | 125,000 | SH | SOLE | 1, 2 | 125,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 675 | 485,917 | SH | SOLE | 1, 2 | 485,917 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 2,215 | 1,593,277 | SH | Call | SOLE | 1, 2 | 1,593,277 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 753 | 19,831 | SH | SOLE | 1, 2 | 19,831 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 6,213 | 319,945 | SH | SOLE | 1, 2 | 319,945 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,944 | 33,526 | SH | SOLE | 1, 2 | 33,526 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 993 | 20,393 | SH | SOLE | 1, 2 | 20,393 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,304 | 1,100,510 | SH | SOLE | 1, 2 | 1,100,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,817 | 368,457 | SH | SOLE | 1, 2 | 368,457 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 6,341 | 65,753 | SH | SOLE | 1, 2 | 65,753 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,214 | 247,587 | SH | SOLE | 1, 2 | 247,587 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1,198 | 101,020 | SH | SOLE | 1, 2 | 101,020 | 0 | 0 | |
GEVO INC | COM | 374396109 | 4,388 | 1,455,607 | SH | Call | SOLE | 1, 2 | 1,455,607 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 7,367 | 346,847 | SH | SOLE | 1, 2 | 346,847 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,518 | 525,000 | SH | Put | SOLE | 1, 2 | 525,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 463 | 21,988 | SH | SOLE | 1, 2 | 21,988 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 19,924 | 3,976,830 | SH | SOLE | 1, 2 | 3,976,830 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 261 | 31,316 | SH | SOLE | 1, 2 | 31,316 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 27,393 | 823,119 | SH | SOLE | 1, 2 | 823,119 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,425 | 68,990 | SH | SOLE | 1, 2 | 68,990 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,419 | 421,679 | SH | SOLE | 1, 2 | 421,679 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 27,418 | 277,315 | SH | SOLE | 1, 2 | 277,315 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 11,680 | 416,090 | SH | SOLE | 1, 2 | 416,090 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,744 | 136,419 | SH | SOLE | 1, 2 | 136,419 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 44,679 | 1,434,087 | SH | SOLE | 1, 2 | 1,434,087 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 25,898 | 428,137 | SH | SOLE | 1, 2 | 428,137 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 771 | 30,869 | SH | SOLE | 1, 2 | 30,869 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 12,497 | 567,778 | SH | SOLE | 1, 2 | 567,778 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,274 | 156,268 | SH | SOLE | 1, 2 | 156,268 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,418 | 65,402 | SH | SOLE | 1, 2 | 65,402 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36,818 | 542,482 | SH | SOLE | 1, 2 | 542,482 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 48,443 | 1,554,638 | SH | SOLE | 1, 2 | 1,554,638 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 15,790 | 420,622 | SH | SOLE | 1, 2 | 420,622 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 48,423 | 988,218 | SH | SOLE | 1, 2 | 988,218 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31,197 | 774,705 | SH | SOLE | 1, 2 | 774,705 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 745 | 45,025 | SH | SOLE | 1, 2 | 45,025 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 6,028 | 199,800 | SH | SOLE | 1, 2 | 199,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 45,423 | 435,460 | SH | SOLE | 1, 2 | 435,460 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 26,847 | 472,237 | SH | SOLE | 1, 2 | 472,237 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,192 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 788 | 19,747 | SH | SOLE | 1, 2 | 19,747 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,114 | 186,013 | SH | SOLE | 1, 2 | 186,013 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18,764 | 846,370 | SH | SOLE | 1, 2 | 846,370 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 1,389 | 161,904 | SH | SOLE | 1, 2 | 161,904 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,729 | 1,005,067 | SH | SOLE | 1, 2 | 1,005,067 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,520 | 8,187 | SH | SOLE | 1, 2 | 8,187 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 12,549 | 293,886 | SH | SOLE | 1, 2 | 293,886 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,088 | 219,160 | SH | SOLE | 1, 2 | 219,160 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 7,067 | 247,200 | SH | SOLE | 1, 2 | 247,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 32,525 | 477,741 | SH | SOLE | 1, 2 | 477,741 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 21,428 | 853,039 | SH | SOLE | 1, 2 | 853,039 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 1,261 | 167,915 | SH | SOLE | 1, 2 | 167,915 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,511 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,392 | 115,000 | SH | SOLE | 1, 2 | 115,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,875 | 220,402 | SH | SOLE | 1, 2 | 220,402 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11,511 | 408,179 | SH | SOLE | 1, 2 | 408,179 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 452 | 18,908 | SH | SOLE | 1, 2 | 18,908 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,503 | 44,558 | SH | SOLE | 1, 2 | 44,558 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 2,266 | 202,468 | SH | SOLE | 1, 2 | 202,468 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 38,194 | 962,315 | SH | SOLE | 1, 2 | 962,315 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,776 | 178,773 | SH | SOLE | 1, 2 | 178,773 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 25,292 | 2,157,984 | SH | SOLE | 1, 2 | 2,157,984 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,179 | 130,000 | SH | SOLE | 1, 2 | 130,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 37,210 | 932,338 | SH | SOLE | 1, 2 | 932,338 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,048 | 427,033 | SH | SOLE | 1, 2 | 427,033 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 7,736 | 450,000 | SH | Put | SOLE | 1, 2 | 450,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,245 | 65,080 | SH | SOLE | 1, 2 | 65,080 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,216 | 58,618 | SH | SOLE | 1, 2 | 58,618 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 9,248 | 419,410 | SH | SOLE | 1, 2 | 419,410 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,670 | 294,458 | SH | SOLE | 1, 2 | 294,458 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 22,046 | 843,395 | SH | SOLE | 1, 2 | 843,395 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,854 | 130,957 | SH | SOLE | 1, 2 | 130,957 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 26,677 | 1,663,154 | SH | SOLE | 1, 2 | 1,663,154 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 27,175 | 1,147,602 | SH | SOLE | 1, 2 | 1,147,602 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,687 | 251,306 | SH | SOLE | 1, 2 | 251,306 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 9,838 | 531,503 | SH | SOLE | 1, 2 | 531,503 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,568 | 367,581 | SH | SOLE | 1, 2 | 367,581 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,965 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,473 | 510,959 | SH | SOLE | 1, 2 | 510,959 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 34,445 | 308,397 | SH | SOLE | 1, 2 | 308,397 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,032 | 14,546 | SH | SOLE | 1, 2 | 14,546 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 43,710 | 601,652 | SH | SOLE | 1, 2 | 601,652 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 480 | 210,569 | SH | SOLE | 1, 2 | 210,569 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 638 | 158,359 | SH | SOLE | 1, 2 | 158,359 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 922 | 74,095 | SH | SOLE | 1, 2 | 74,095 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14,005 | 455,000 | SH | SOLE | 1, 2 | 455,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,398 | 15,920 | SH | SOLE | 1, 2 | 15,920 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 3,021 | 81,085 | SH | SOLE | 1, 2 | 81,085 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,131 | 74,500 | SH | SOLE | 1, 2 | 74,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,030 | 205,558 | SH | SOLE | 1, 2 | 205,558 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,392 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,159 | 135,697 | SH | SOLE | 1, 2 | 135,697 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 40,030 | 1,533,118 | SH | SOLE | 1, 2 | 1,533,118 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 10,248 | 400,000 | SH | SOLE | 1, 2 | 400,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 505 | 130,531 | SH | SOLE | 1, 2 | 130,531 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,201 | 173,114 | SH | SOLE | 1, 2 | 173,114 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 1,163 | 2,398,892 | SH | SOLE | 1, 2 | 2,398,892 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 1,440 | 2,969,381 | SH | Call | SOLE | 1, 2 | 2,969,381 | 0 | 0 |
MASTEC INC | COM | 576323109 | 507 | 26,266 | SH | SOLE | 1, 2 | 26,266 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 14,525 | 208,572 | SH | SOLE | 1, 2 | 208,572 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 783 | 81,753 | SH | SOLE | 1, 2 | 81,753 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48,320 | 495,898 | SH | SOLE | 1, 2 | 495,898 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 30,829 | 298,153 | SH | SOLE | 1, 2 | 298,153 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 42,512 | 187,942 | SH | SOLE | 1, 2 | 187,942 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,882 | 227,611 | SH | SOLE | 1, 2 | 227,611 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 6,091 | 122,135 | SH | SOLE | 1, 2 | 122,135 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 566 | 70,228 | SH | SOLE | 1, 2 | 70,228 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,649 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,832 | 664,601 | SH | SOLE | 1, 2 | 664,601 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 8,248 | 457,706 | SH | SOLE | 1, 2 | 457,706 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,577 | 90,545 | SH | SOLE | 1, 2 | 90,545 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 9,634 | 356,035 | SH | SOLE | 1, 2 | 356,035 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,240 | 241,934 | SH | SOLE | 1, 2 | 241,934 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 19,306 | 459,333 | SH | SOLE | 1, 2 | 459,333 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 34,500 | 185,734 | SH | SOLE | 1, 2 | 185,734 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,867 | 239,980 | SH | SOLE | 1, 2 | 239,980 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,525 | 66,868 | SH | SOLE | 1, 2 | 66,868 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,674 | 12,096 | SH | SOLE | 1, 2 | 12,096 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,009 | 19,354 | SH | SOLE | 1, 2 | 19,354 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 35,226 | 2,580,657 | SH | SOLE | 1, 2 | 2,580,657 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,631 | 32,019 | SH | SOLE | 1, 2 | 32,019 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 220 | 10,000 | SH | SOLE | 1, 2 | 10,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 17,993 | 380,247 | SH | SOLE | 1, 2 | 380,247 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 843 | 102,724 | SH | SOLE | 1, 2 | 102,724 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 3,375 | 375,000 | SH | SOLE | 1, 2 | 375,000 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 698 | 52,041 | SH | SOLE | 1, 2 | 52,041 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,128 | 32,500 | SH | SOLE | 1, 2 | 32,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,139 | 75,769 | SH | SOLE | 1, 2 | 75,769 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 36,716 | 1,046,342 | SH | SOLE | 1, 2 | 1,046,342 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,314 | 262,512 | SH | SOLE | 1, 2 | 262,512 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 7,800 | 175,000 | SH | SOLE | 1, 2 | 175,000 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,100 | 94,118 | SH | SOLE | 1, 2 | 94,118 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,853 | 1,827,607 | SH | SOLE | 1, 2 | 1,827,607 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 34,844 | 1,492,893 | SH | SOLE | 1, 2 | 1,492,893 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 71,913 | 3,968,729 | SH | SOLE | 1, 2 | 3,968,729 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 28,369 | 1,995,035 | SH | SOLE | 1, 2 | 1,995,035 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,256 | 1,139,351 | SH | SOLE | 1, 2 | 1,139,351 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 20,406 | 636,895 | SH | SOLE | 1, 2 | 636,895 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,113 | 159,551 | SH | SOLE | 1, 2 | 159,551 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 221 | 91,752 | SH | SOLE | 1, 2 | 91,752 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 1,223 | 750,000 | SH | SOLE | 1, 2 | 750,000 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 2,269 | 224,000 | SH | SOLE | 1, 2 | 224,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,903 | 229,505 | SH | SOLE | 1, 2 | 229,505 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,687 | 450,000 | SH | SOLE | 1, 2 | 450,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 36,665 | 478,466 | SH | SOLE | 1, 2 | 478,466 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,231 | 25,227 | SH | SOLE | 1, 2 | 25,227 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 11,996 | 851,997 | SH | SOLE | 1, 2 | 851,997 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,127 | 49,524 | SH | SOLE | 1, 2 | 49,524 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 26,350 | 336,997 | SH | SOLE | 1, 2 | 336,997 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,958 | 41,747 | SH | SOLE | 1, 2 | 41,747 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,085 | 66,909 | SH | SOLE | 1, 2 | 66,909 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 763 | 155,401 | SH | SOLE | 1, 2 | 155,401 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,506 | 21,917 | SH | SOLE | 1, 2 | 21,917 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,779 | 310,000 | SH | SOLE | 1, 2 | 310,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 32,960 | 1,755,517 | SH | SOLE | 1, 2 | 1,755,517 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 11,920 | 351,406 | SH | SOLE | 1, 2 | 351,406 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,315 | 275,202 | SH | SOLE | 1, 2 | 275,202 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,541 | 1,136,561 | SH | SOLE | 1, 2 | 1,136,561 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,638 | 206,572 | SH | SOLE | 1, 2 | 206,572 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 33,708 | 825,978 | SH | SOLE | 1, 2 | 825,978 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,391 | 130,825 | SH | SOLE | 1, 2 | 130,825 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 19,129 | 469,183 | SH | SOLE | 1, 2 | 469,183 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,675 | 48,703 | SH | SOLE | 1, 2 | 48,703 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 3,376 | 246,389 | SH | SOLE | 1, 2 | 246,389 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 35,318 | 156,592 | SH | SOLE | 1, 2 | 156,592 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 28,271 | 520,444 | SH | SOLE | 1, 2 | 520,444 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 1,965 | 265,910 | SH | SOLE | 1, 2 | 265,910 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 23,673 | 673,109 | SH | SOLE | 1, 2 | 673,109 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 5,387 | 573,687 | SH | SOLE | 1, 2 | 573,687 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8,975 | 151,548 | SH | SOLE | 1, 2 | 151,548 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,079 | 131,020 | SH | SOLE | 1, 2 | 131,020 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 8,139 | 552,168 | SH | SOLE | 1, 2 | 552,168 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13,381 | 367,499 | SH | SOLE | 1, 2 | 367,499 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,237 | 207,840 | SH | SOLE | 1, 2 | 207,840 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 22,530 | 336,424 | SH | SOLE | 1, 2 | 336,424 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 758 | 44,581 | SH | SOLE | 1, 2 | 44,581 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 6,310 | 371,170 | SH | Call | SOLE | 1, 2 | 371,170 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3,865 | 563,393 | SH | SOLE | 1, 2 | 563,393 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 5,234 | 333,608 | SH | SOLE | 1, 2 | 333,608 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 14,856 | 1,396,203 | SH | SOLE | 1, 2 | 1,396,203 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 7,182 | 43,557 | SH | SOLE | 1, 2 | 43,557 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,854 | 124,757 | SH | SOLE | 1, 2 | 124,757 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,454 | 81,355 | SH | SOLE | 1, 2 | 81,355 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,891 | 95,000 | SH | Put | SOLE | 1, 2 | 95,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,983 | 315,646 | SH | SOLE | 1, 2 | 315,646 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,793 | 242,193 | SH | SOLE | 1, 2 | 242,193 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,459 | 40,459 | SH | SOLE | 1, 2 | 40,459 | 0 | 0 | |
RESMED INC | COM | 761152107 | 35,744 | 497,965 | SH | SOLE | 1, 2 | 497,965 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,995 | 125,000 | SH | SOLE | 1, 2 | 125,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 14,473 | 542,253 | SH | SOLE | 1, 2 | 542,253 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,301 | 867,664 | SH | SOLE | 1, 2 | 867,664 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 24,184 | 1,156,587 | SH | SOLE | 1, 2 | 1,156,587 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 292 | 200,000 | SH | Call | SOLE | 1, 2 | 200,000 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 24,934 | 386,578 | SH | SOLE | 1, 2 | 386,578 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,798 | 215,416 | SH | SOLE | 1, 2 | 215,416 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 480 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 33,466 | 697,345 | SH | SOLE | 1, 2 | 697,345 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 5,002 | 388,637 | SH | SOLE | 1, 2 | 388,637 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 69,084 | 399,771 | SH | SOLE | 1, 2 | 399,771 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 17,897 | 739,865 | SH | SOLE | 1, 2 | 739,865 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,851 | 102,000 | SH | SOLE | 1, 2 | 102,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,658 | 189,719 | SH | SOLE | 1, 2 | 189,719 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,164 | 49,080 | SH | SOLE | 1, 2 | 49,080 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 96,975 | 1,250,000 | SH | Call | SOLE | 1, 2 | 1,250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 111,075 | 2,500,000 | SH | Put | SOLE | 1, 2 | 2,500,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 19,550 | 179,321 | SH | SOLE | 1, 2 | 179,321 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15,192 | 450,145 | SH | SOLE | 1, 2 | 450,145 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 35,573 | 148,660 | SH | SOLE | 1, 2 | 148,660 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,184 | 178,917 | SH | SOLE | 1, 2 | 178,917 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,658 | 102,608 | SH | SOLE | 1, 2 | 102,608 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 14,349 | 815,310 | SH | SOLE | 1, 2 | 815,310 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 3,271 | 161,612 | SH | SOLE | 1, 2 | 161,612 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 8,974 | 175,000 | SH | SOLE | 1, 2 | 175,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,425 | 86,300 | SH | Call | SOLE | 1, 2 | 86,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,028 | 92,464 | SH | SOLE | 1, 2 | 92,464 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 6,149 | 120,000 | SH | Put | SOLE | 1, 2 | 120,000 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 1,008 | 127,877 | SH | SOLE | 1, 2 | 127,877 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,303 | 42,618 | SH | SOLE | 1, 2 | 42,618 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,215 | 500,000 | SH | Put | SOLE | 1, 2 | 500,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,217 | 463,846 | SH | SOLE | 1, 2 | 463,846 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,626 | 163,206 | SH | SOLE | 1, 2 | 163,206 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11,027 | 912,862 | SH | SOLE | 1, 2 | 912,862 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,509 | 188,885 | SH | SOLE | 1, 2 | 188,885 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 866 | 24,580 | SH | SOLE | 1, 2 | 24,580 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,422 | 67,811 | SH | SOLE | 1, 2 | 67,811 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,450 | 220,700 | SH | Call | SOLE | 1, 2 | 220,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,962 | 231,500 | SH | Put | SOLE | 1, 2 | 231,500 | 0 | 0 |
STEADYMED LTD | SHS | M84920103 | 723 | 85,000 | SH | SOLE | 1, 2 | 85,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,748 | 932,746 | SH | SOLE | 1, 2 | 932,746 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,144 | 134,635 | SH | SOLE | 1, 2 | 134,635 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,128 | 59,257 | SH | SOLE | 1, 2 | 59,257 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,850 | 41,737 | SH | SOLE | 1, 2 | 41,737 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,405 | 63,432 | SH | SOLE | 1, 2 | 63,432 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 26,216 | 1,173,493 | SH | SOLE | 1, 2 | 1,173,493 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 8,429 | 323,956 | SH | SOLE | 1, 2 | 323,956 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,413 | 46,545 | SH | SOLE | 1, 2 | 46,545 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,153 | 60,951 | SH | SOLE | 1, 2 | 60,951 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 38,400 | 5,000,000 | SH | SOLE | 1, 2 | 5,000,000 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,297 | 146,120 | SH | SOLE | 1, 2 | 146,120 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 252 | 137,000 | SH | SOLE | 1, 2 | 137,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35,847 | 500,517 | SH | SOLE | 1, 2 | 500,517 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 375 | 21,476 | SH | SOLE | 1, 2 | 21,476 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 4,809 | 131,726 | SH | SOLE | 1, 2 | 131,726 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,811 | 14,891 | SH | SOLE | 1, 2 | 14,891 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 361 | 82,429 | SH | SOLE | 1, 2 | 82,429 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 36,126 | 579,879 | SH | SOLE | 1, 2 | 579,879 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,105 | 22,718 | SH | SOLE | 1, 2 | 22,718 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 29,353 | 662,152 | SH | SOLE | 1, 2 | 662,152 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 27,625 | 659,461 | SH | SOLE | 1, 2 | 659,461 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 18,735 | 125,000 | SH | SOLE | 1, 2 | 125,000 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 3,211 | 284,142 | SH | SOLE | 1, 2 | 284,142 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 485 | 12,322 | SH | SOLE | 1, 2 | 12,322 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,097 | 423,621 | SH | SOLE | 1, 2 | 423,621 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 1,571 | 230,000 | SH | SOLE | 1, 2 | 230,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,248 | 30,042 | SH | SOLE | 1, 2 | 30,042 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,886 | 292,601 | SH | SOLE | 1, 2 | 292,601 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 21,577 | 253,792 | SH | SOLE | 1, 2 | 253,792 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2,510 | 384,960 | SH | SOLE | 1, 2 | 384,960 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11,771 | 331,478 | SH | SOLE | 1, 2 | 331,478 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 5,256 | 372,482 | SH | SOLE | 1, 2 | 372,482 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 68,153 | 650,000 | SH | SOLE | 1, 2 | 650,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 3,005 | 217,426 | SH | SOLE | 1, 2 | 217,426 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,184 | 147,554 | SH | SOLE | 1, 2 | 147,554 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 699 | 375,723 | SH | SOLE | 1, 2 | 375,723 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,416 | 56,097 | SH | SOLE | 1, 2 | 56,097 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 828 | 31,021 | SH | SOLE | 1, 2 | 31,021 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24,841 | 697,586 | SH | SOLE | 1, 2 | 697,586 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,722 | 174,311 | SH | SOLE | 1, 2 | 174,311 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,391 | 242,246 | SH | SOLE | 1, 2 | 242,246 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,642 | 13,951 | SH | SOLE | 1, 2 | 13,951 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,160 | 93,675 | SH | SOLE | 1, 2 | 93,675 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,513 | 215,870 | SH | SOLE | 1, 2 | 215,870 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,881 | 202,216 | SH | SOLE | 1, 2 | 202,216 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,815 | 159,488 | SH | SOLE | 1, 2 | 159,488 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 2,868 | 154,600 | SH | SOLE | 1, 2 | 154,600 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 60,380 | 1,410,080 | SH | SOLE | 1, 2 | 1,410,080 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 427 | 36,441 | SH | SOLE | 1, 2 | 36,441 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 49,816 | 1,155,563 | SH | SOLE | 1, 2 | 1,155,563 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,381 | 123,143 | SH | SOLE | 1, 2 | 123,143 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 6,498 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 16,814 | 948,351 | SH | SOLE | 1, 2 | 948,351 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 34,251 | 2,784,660 | SH | SOLE | 1, 2 | 2,784,660 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2,843 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,845 | 550,000 | SH | SOLE | 1, 2 | 550,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,775 | 51,006 | SH | SOLE | 1, 2 | 51,006 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10,528 | 335,175 | SH | SOLE | 1, 2 | 335,175 | 0 | 0 | |
WEST CORP | COM | 952355204 | 37,635 | 1,115,774 | SH | SOLE | 1, 2 | 1,115,774 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43,260 | 475,336 | SH | SOLE | 1, 2 | 475,336 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 27,187 | 134,550 | SH | SOLE | 1, 2 | 134,550 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 19,897 | 448,729 | SH | SOLE | 1, 2 | 448,729 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 34,527 | 1,117,388 | SH | SOLE | 1, 2 | 1,117,388 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,844 | 332,947 | SH | SOLE | 1, 2 | 332,947 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5,184 | 360,000 | SH | SOLE | 1, 2 | 360,000 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5,532 | 361,065 | SH | SOLE | 1, 2 | 361,065 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 37,661 | 1,023,400 | SH | SOLE | 1, 2 | 1,023,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,469 | 120,267 | SH | SOLE | 1, 2 | 120,267 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,259 | 35,942 | SH | SOLE | 1, 2 | 35,942 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,803 | 108,091 | SH | SOLE | 1, 2 | 108,091 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,157 | 120,100 | SH | Call | SOLE | 1, 2 | 120,100 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,165 | 77,420 | SH | SOLE | 1, 2 | 77,420 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,912 | 260,546 | SH | SOLE | 1, 2 | 260,546 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 35,828 | 304,868 | SH | SOLE | 1, 2 | 304,868 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,002 | 280,887 | SH | SOLE | 1, 2 | 280,887 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 1,212 | 884,376 | SH | SOLE | 1, 2 | 884,376 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 6,375 | 151,507 | SH | SOLE | 1, 2 | 151,507 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,459 | 862,700 | SH | Call | SOLE | 1, 2 | 862,700 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 12,095 | 4,244,000 | SH | SOLE | 1, 2 | 4,244,000 | 0 | 0 |