The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,022 45,522 SH   SOLE 1,2 45,522 0 0
ABBOTT LABS COM 002824100 70,872 1,675,854 SH   SOLE 1,2 1,675,854 0 0
AC IMMUNE SA SHS H00263105 1,400 85,000 SH   SOLE 1,2 85,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,970 541,085 SH   SOLE 1,2 541,085 0 0
ADTRAN INC COM 00738A106 10,156 530,638 SH   SOLE 1,2 530,638 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 3,858 140,000 SH   SOLE 1,2 140,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 703 109,645 SH   SOLE 1,2 109,645 0 0
AERCAP HOLDINGS NV SHS N00985106 15,123 392,907 SH   SOLE 1,2 392,907 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,055 133,951 SH   SOLE 1,2 133,951 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,299 71,173 SH   SOLE 1,2 71,173 0 0
AIR PRODS & CHEMS INC COM 009158106 22,648 150,642 SH   SOLE 1,2 150,642 0 0
ALBEMARLE CORP COM 012653101 29,067 340,000 SH   SOLE 1,2 340,000 0 0
ALCOBRA LTD SHS M2239P109 2,616 1,059,077 SH   SOLE 1,2 1,059,077 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56,556 461,528 SH   SOLE 1,2 461,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,579 100,000 SH   SOLE 1,2 100,000 0 0
ALIMERA SCIENCES INC COM 016259103 1,499 1,005,815 SH   SOLE 1,2 1,005,815 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,531 51,237 SH   SOLE 1,2 51,237 0 0
ALLERGAN PLC SHS G0177J108 745 3,233 SH   SOLE 1,2 3,233 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,778 270,982 SH   SOLE 1,2 270,982 0 0
ALLSTATE CORP COM 020002101 7,454 107,751 SH   SOLE 1,2 107,751 0 0
ALLY FINL INC COM 02005N100 19,698 1,011,736 SH   SOLE 1,2 1,011,736 0 0
ALPHABET INC CAP STK CL C 02079K107 191,668 246,585 SH   SOLE 1,2 246,585 0 0
ALPHABET INC CAP STK CL A 02079K305 5,480 6,815 SH   SOLE 1,2 6,815 0 0
AMAZON COM INC COM 023135106 38,993 46,569 SH   SOLE 1,2 46,569 0 0
AMDOCS LTD SHS G02602103 27,850 481,411 SH   SOLE 1,2 481,411 0 0
AMETEK INC NEW COM 031100100 27,014 565,386 SH   SOLE 1,2 565,386 0 0
AMPHENOL CORP NEW CL A 032095101 35,343 544,409 SH   SOLE 1,2 544,409 0 0
ANADARKO PETE CORP COM 032511107 51,068 806,004 SH   SOLE 1,2 806,004 0 0
ANTARES PHARMA INC COM 036642106 1,747 1,039,790 SH   SOLE 1,2 1,039,790 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,923 797,433 SH   SOLE 1,2 797,433 0 0
APPLE INC COM 037833100 216,786 1,917,615 SH   SOLE 1,2 1,917,615 0 0
APPTIO INC CL A 03835C108 1,085 50,000 SH   SOLE 1,2 50,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3,636 272,163 SH   SOLE 1,2 272,163 0 0
ARGOS THERAPEUTICS INC COM 040221103 554 111,424 SH   SOLE 1,2 111,424 0 0
ARGOS THERAPEUTICS INC COM 040221103 994 200,000 SH Call SOLE 1,2 200,000 0 0
ARROW ELECTRS INC COM 042735100 29,486 460,938 SH   SOLE 1,2 460,938 0 0
ASSURED GUARANTY LTD COM G0585R106 29,063 1,047,304 SH   SOLE 1,2 1,047,304 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8,662 404,946 SH   SOLE 1,2 404,946 0 0
ATKORE INTL GROUP INC COM 047649108 17,683 943,575 SH   SOLE 1,2 943,575 0 0
ATYR PHARMA INC COM 002120103 3,308 1,040,135 SH   SOLE 1,2 1,040,135 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,168 121,735 SH   SOLE 1,2 121,735 0 0
AVERY DENNISON CORP COM 053611109 9,389 120,699 SH   SOLE 1,2 120,699 0 0
AVINGER INC COM 053734109 1,799 377,180 SH   SOLE 1,2 377,180 0 0
AVNET INC COM 053807103 3,324 80,946 SH   SOLE 1,2 80,946 0 0
AXALTA COATING SYS LTD COM G0750C108 40,992 1,450,000 SH   SOLE 1,2 1,450,000 0 0
B/E AEROSPACE INC COM 073302101 42,381 820,384 SH   SOLE 1,2 820,384 0 0
BAKER HUGHES INC COM 057224107 20,104 398,344 SH   SOLE 1,2 398,344 0 0
BALL CORP COM 058498106 19,756 241,074 SH   SOLE 1,2 241,074 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39,616 1,600,000 SH   SOLE 1,2 1,600,000 0 0
BANKUNITED INC COM 06652K103 10,747 355,877 SH   SOLE 1,2 355,877 0 0
BARRACUDA NETWORKS INC COM 068323104 19,105 749,815 SH   SOLE 1,2 749,815 0 0
BAXTER INTL INC COM 071813109 87,889 1,846,415 SH   SOLE 1,2 1,846,415 0 0
BAZAARVOICE INC COM 073271108 19,503 3,300,000 SH   SOLE 1,2 3,300,000 0 0
BECTON DICKINSON & CO COM 075887109 121,570 676,406 SH   SOLE 1,2 676,406 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 214 153,060 SH   SOLE 1,2 153,060 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,846 452,591 SH   SOLE 1,2 452,591 0 0
BIOAMBER INC COM 09072Q106 571 134,568 SH Call SOLE 1,2 134,568 0 0
BIOGEN INC COM 09062X103 46,709 149,217 SH   SOLE 1,2 149,217 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 733 637,303 SH   SOLE 1,2 637,303 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,779 808,248 SH   SOLE 1,2 808,248 0 0
BLACKROCK INC COM 09247X101 9,053 24,976 SH   SOLE 1,2 24,976 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 26,638 1,121,134 SH   SOLE 1,2 1,121,134 0 0
BOFI HLDG INC COM 05566U108 6,925 309,153 SH   SOLE 1,2 309,153 0 0
BOULEVARD ACQUISITION CL A 10157Q102 18,613 1,890,268 SH   SOLE 1,2 1,890,268 0 0
BOULEVARD ACQUISITION CL A 10157Q102 9,307 945,134 SH Call SOLE 1,2 945,134 0 0
BRINKER INTL INC COM 109641100 18,320 363,281 SH   SOLE 1,2 363,281 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,740 347,555 SH   SOLE 1,2 347,555 0 0
BROADSOFT INC COM 11133B409 9,047 194,341 SH   SOLE 1,2 194,341 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 40,037 4,337,652 SH   SOLE 1,2 4,337,652 0 0
BROOKDALE SR LIVING INC COM 112463104 52,446 3,005,489 SH   SOLE 1,2 3,005,489 0 0
BRUNSWICK CORP COM 117043109 61,221 1,255,042 SH   SOLE 1,2 1,255,042 0 0
BUFFALO WILD WINGS INC COM 119848109 26,356 187,270 SH   SOLE 1,2 187,270 0 0
BURLINGTON STORES INC COM 122017106 7,340 90,595 SH   SOLE 1,2 90,595 0 0
CALIX INC COM 13100M509 19,503 2,653,527 SH   SOLE 1,2 2,653,527 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,294 125,000 SH   SOLE 1,2 125,000 0 0
CANADIAN PAC RY LTD COM 13645T100 28,756 188,315 SH   SOLE 1,2 188,315 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,225 518,242 SH   SOLE 1,2 518,242 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 9,850 1,000,000 SH   SOLE 1,2 1,000,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 4,925 500,000 SH Call SOLE 1,2 500,000 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 74 161,246 SH   SOLE 1,2 161,246 0 0
CARE CAP PPTYS INC COM 141624106 4,945 173,508 SH   SOLE 1,2 173,508 0 0
CARLISLE COS INC COM 142339100 35,503 346,138 SH   SOLE 1,2 346,138 0 0
CARMAX INC COM 143130102 12,075 226,332 SH   SOLE 1,2 226,332 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,891 695,064 SH   SOLE 1,2 695,064 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 1,215 197,200 SH   SOLE 1,2 197,200 0 0
CATERPILLAR INC DEL COM 149123101 13,795 155,405 SH   SOLE 1,2 155,405 0 0
CELANESE CORP DEL COM SER A 150870103 21,995 330,456 SH   SOLE 1,2 330,456 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,694 802,776 SH   SOLE 1,2 802,776 0 0
CF CORP SHS CL A G20307107 13,217 1,350,000 SH   SOLE 1,2 1,350,000 0 0
CF CORP SHS CL A G20307107 6,608 675,000 SH Call SOLE 1,2 675,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 49,321 591,805 SH   SOLE 1,2 591,805 0 0
CHEVRON CORP NEW COM 166764100 2,104 20,440 SH   SOLE 1,2 20,440 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 53,891 1,922,619 SH   SOLE 1,2 1,922,619 0 0
CIENA CORP COM NEW 171779309 32,421 1,487,213 SH   SOLE 1,2 1,487,213 0 0
CISCO SYS INC COM 17275R102 83,663 2,637,561 SH   SOLE 1,2 2,637,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132,105 2,768,925 SH   SOLE 1,2 2,768,925 0 0
COLGATE PALMOLIVE CO COM 194162103 42,058 567,276 SH   SOLE 1,2 567,276 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,362 138,568 SH   SOLE 1,2 138,568 0 0
CONAGRA FOODS INC COM 205887102 18,844 400,000 SH   SOLE 1,2 400,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,345 330,837 SH   SOLE 1,2 330,837 0 0
CONOCOPHILLIPS COM 20825C104 35,005 805,260 SH   SOLE 1,2 805,260 0 0
CONTRAFECT CORP COM 212326102 2,174 876,504 SH   SOLE 1,2 876,504 0 0
CONTRAFECT CORP COM 212326102 3,100 1,250,000 SH Call SOLE 1,2 1,250,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 12,894 1,200,000 SH   SOLE 1,2 1,200,000 0 0
COOPER TIRE & RUBR CO COM 216831107 8,389 220,648 SH   SOLE 1,2 220,648 0 0
CORELOGIC INC COM 21871D103 16,798 428,291 SH   SOLE 1,2 428,291 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,557 229,749 SH   SOLE 1,2 229,749 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,400 175,872 SH   SOLE 1,2 175,872 0 0
CSX CORP COM 126408103 41,399 1,357,345 SH   SOLE 1,2 1,357,345 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,314 200,000 SH   SOLE 1,2 200,000 0 0
D R HORTON INC COM 23331A109 13,500 447,004 SH   SOLE 1,2 447,004 0 0
DANA INCORPORATED COM 235825205 7,110 456,071 SH   SOLE 1,2 456,071 0 0
DANAHER CORP DEL COM 235851102 5,641 71,965 SH   SOLE 1,2 71,965 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 91,501 1,914,244 SH   SOLE 1,2 1,914,244 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,677 626,961 SH   SOLE 1,2 626,961 0 0
DENTSPLY SIRONA INC COM 24906P109 37,768 635,500 SH   SOLE 1,2 635,500 0 0
DERMIRA INC COM 24983L104 653 19,299 SH   SOLE 1,2 19,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,347 1,050,725 SH   SOLE 1,2 1,050,725 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,850 19,167 SH   SOLE 1,2 19,167 0 0
DICKS SPORTING GOODS INC COM 253393102 5,237 92,333 SH   SOLE 1,2 92,333 0 0
DOLLAR GEN CORP NEW COM 256677105 13,998 200,000 SH   SOLE 1,2 200,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 19,800 2,000,000 SH Call SOLE 1,2 2,000,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 19,800 2,000,000 SH   SOLE 1,2 2,000,000 0 0
DOW CHEM CO COM 260543103 18,963 365,877 SH   SOLE 1,2 365,877 0 0
E L F BEAUTY INC COM 26856L103 2,872 102,135 SH   SOLE 1,2 102,135 0 0
EAST WEST BANCORP INC COM 27579R104 1,972 53,706 SH   SOLE 1,2 53,706 0 0
EASTERLY ACQUISITION CORP COM 27616L102 15,143 1,523,414 SH   SOLE 1,2 1,523,414 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,571 761,707 SH Call SOLE 1,2 761,707 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 15,897 833,161 SH   SOLE 1,2 833,161 0 0
ECLIPSE RES CORP COM 27890G100 11,186 3,400,000 SH   SOLE 1,2 3,400,000 0 0
ELECTRONIC ARTS INC COM 285512109 82,189 962,404 SH   SOLE 1,2 962,404 0 0
ENCANA CORP COM 292505104 62,264 5,946,924 SH   SOLE 1,2 5,946,924 0 0
ENERGEN CORP COM 29265N108 30,388 526,469 SH   SOLE 1,2 526,469 0 0
ENSCO PLC SHS CLASS A G3157S106 8,404 988,747 SH   SOLE 1,2 988,747 0 0
EQUINIX INC COM PAR $0.001 29444U700 31,645 87,842 SH   SOLE 1,2 87,842 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,735 89,150 SH   SOLE 1,2 89,150 0 0
EURONAV NV ANTWERPEN SHS B38564108 8,327 1,091,385 SH   SOLE 1,2 1,091,385 0 0
EVERYDAY HEALTH INC COM 300415106 4,119 535,613 SH   SOLE 1,2 535,613 0 0
EVOLENT HEALTH INC CL A 30050B101 12,374 502,600 SH   SOLE 1,2 502,600 0 0
F M C CORP COM NEW 302491303 18,387 380,362 SH   SOLE 1,2 380,362 0 0
F5 NETWORKS INC COM 315616102 10,550 84,643 SH   SOLE 1,2 84,643 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 29,227 3,446,540 SH   SOLE 1,2 3,446,540 0 0
FEDERATED NATL HLDG CO COM 31422T101 5,009 268,026 SH   SOLE 1,2 268,026 0 0
FENIX PTS INC COM 31446L100 3,368 850,402 SH   SOLE 1,2 850,402 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,224 331,172 SH   SOLE 1,2 331,172 0 0
FIFTH THIRD BANCORP COM 316773100 19,686 962,163 SH   SOLE 1,2 962,163 0 0
FIREEYE INC COM 31816Q101 46,340 3,145,976 SH   SOLE 1,2 3,145,976 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,974 150,000 SH   SOLE 1,2 150,000 0 0
FIRST HAWAIIAN INC COM 32051X108 9,214 343,051 SH   SOLE 1,2 343,051 0 0
FIRST HORIZON NATL CORP COM 320517105 10,849 712,368 SH   SOLE 1,2 712,368 0 0
FLEETMATICS GROUP PLC COM G35569105 15,055 250,997 SH   SOLE 1,2 250,997 0 0
FLEX LTD ORD Y2573F102 55,924 4,105,986 SH   SOLE 1,2 4,105,986 0 0
FLIR SYS INC COM 302445101 23,862 759,463 SH   SOLE 1,2 759,463 0 0
FMC TECHNOLOGIES INC COM 30249U101 53,507 1,803,397 SH   SOLE 1,2 1,803,397 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6,020 650,125 SH   SOLE 1,2 650,125 0 0
FOOT LOCKER INC COM 344849104 11,239 165,966 SH   SOLE 1,2 165,966 0 0
FULGENT GENETICS INC COM 359664109 1,383 150,000 SH   SOLE 1,2 150,000 0 0
FULLER H B CO COM 359694106 9,354 201,287 SH   SOLE 1,2 201,287 0 0
GALENA BIOPHARMA INC COM 363256108 559 1,593,277 SH Call SOLE 1,2 1,593,277 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,196 62,829 SH   SOLE 1,2 62,829 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,908 565,247 SH   SOLE 1,2 565,247 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 26,632 940,406 SH   SOLE 1,2 940,406 0 0
GENER8 MARITIME INC COM Y26889108 489 95,509 SH   SOLE 1,2 95,509 0 0
GENERAL DYNAMICS CORP COM 369550108 93,847 604,837 SH   SOLE 1,2 604,837 0 0
GENERAL MTRS CO COM 37045V100 25,390 799,183 SH   SOLE 1,2 799,183 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,467 293,813 SH   SOLE 1,2 293,813 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,146 223,771 SH   SOLE 1,2 223,771 0 0
GEVO INC COM NEW 374396208 47 97,038 SH Call SOLE 1,2 97,038 0 0
GILEAD SCIENCES INC COM 375558103 10,083 127,437 SH   SOLE 1,2 127,437 0 0
GMS INC COM 36251C103 4,373 196,720 SH   SOLE 1,2 196,720 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 40,179 1,895,257 SH   SOLE 1,2 1,895,257 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 91,715 2,839,471 SH   SOLE 1,2 2,839,471 0 0
GRACE W R & CO DEL NEW COM 38388F108 32,227 436,676 SH   SOLE 1,2 436,676 0 0
GRANITE CONSTR INC COM 387328107 11,758 236,391 SH   SOLE 1,2 236,391 0 0
GREAT PLAINS ENERGY INC COM 391164100 31,541 1,155,754 SH   SOLE 1,2 1,155,754 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,452 116,656 SH   SOLE 1,2 116,656 0 0
HALLIBURTON CO COM 406216101 46,411 1,034,114 SH   SOLE 1,2 1,034,114 0 0
HARLEY DAVIDSON INC COM 412822108 5,409 102,854 SH   SOLE 1,2 102,854 0 0
HD SUPPLY HLDGS INC COM 40416M105 47,223 1,476,656 SH   SOLE 1,2 1,476,656 0 0
HERON THERAPEUTICS INC COM 427746102 3,383 196,342 SH   SOLE 1,2 196,342 0 0
HERSHEY CO COM 427866108 37,008 387,112 SH   SOLE 1,2 387,112 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,757 1,220,094 SH   SOLE 1,2 1,220,094 0 0
HILL ROM HLDGS INC COM 431475102 69,605 1,123,025 SH   SOLE 1,2 1,123,025 0 0
HOLLYFRONTIER CORP COM 436106108 20,678 844,000 SH   SOLE 1,2 844,000 0 0
HOLOGIC INC COM 436440101 4,205 108,294 SH   SOLE 1,2 108,294 0 0
HONEYWELL INTL INC COM 438516106 82,595 708,421 SH   SOLE 1,2 708,421 0 0
HORMEL FOODS CORP COM 440452100 20,179 532,009 SH   SOLE 1,2 532,009 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,179 443,428 SH   SOLE 1,2 443,428 0 0
ICON PLC SHS G4705A100 28,090 363,062 SH   SOLE 1,2 363,062 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,255 880,826 SH   SOLE 1,2 880,826 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,033 225,574 SH   SOLE 1,2 225,574 0 0
IMMUNE DESIGN CORP COM 45252L103 1,259 166,159 SH   SOLE 1,2 166,159 0 0
IMPAX LABORATORIES INC COM 45256B101 25,146 1,061,001 SH   SOLE 1,2 1,061,001 0 0
INCYTE CORP COM 45337C102 48,404 513,355 SH   SOLE 1,2 513,355 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,040 1,560,000 SH   SOLE 1,2 1,560,000 0 0
INFINERA CORPORATION COM 45667G103 5,001 553,795 SH   SOLE 1,2 553,795 0 0
INGERSOLL-RAND PLC SHS G47791101 72,605 1,068,659 SH   SOLE 1,2 1,068,659 0 0
INNOCOLL HLDGS PLC SHS G4783X105 3,092 532,144 SH   SOLE 1,2 532,144 0 0
INSTALLED BLDG PRODS INC COM 45780R101 503 14,035 SH   SOLE 1,2 14,035 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 596 35,000 SH   SOLE 1,2 35,000 0 0
INTERXION HOLDING N.V SHS N47279109 97,983 2,705,207 SH   SOLE 1,2 2,705,207 0 0
INVENTURE FOODS INC COM 461212102 9,148 973,234 SH   SOLE 1,2 973,234 0 0
INVESCO LTD SHS G491BT108 3,063 97,964 SH   SOLE 1,2 97,964 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,582 91,756 SH   SOLE 1,2 91,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 95,641 2,055,469 SH   SOLE 1,2 2,055,469 0 0
JPMORGAN CHASE & CO COM 46625H100 33,072 496,655 SH   SOLE 1,2 496,655 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 75,310 807,011 SH   SOLE 1,2 807,011 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 30,603 1,617,500 SH   SOLE 1,2 1,617,500 0 0
KAR AUCTION SVCS INC COM 48238T109 47,722 1,105,708 SH   SOLE 1,2 1,105,708 0 0
KELLOGG CO COM 487836108 28,913 373,218 SH   SOLE 1,2 373,218 0 0
KEMPHARM INC COM 488445107 4,343 967,327 SH   SOLE 1,2 967,327 0 0
KEYCORP NEW COM 493267108 63,335 5,204,164 SH   SOLE 1,2 5,204,164 0 0
KINDER MORGAN INC DEL COM 49456B101 16,146 698,048 SH   SOLE 1,2 698,048 0 0
KLA-TENCOR CORP COM 482480100 17,599 252,457 SH   SOLE 1,2 252,457 0 0
KRAFT HEINZ CO COM 500754106 123,577 1,380,594 SH   SOLE 1,2 1,380,594 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66,590 484,358 SH   SOLE 1,2 484,358 0 0
LANDCADIA HLDGS INC CL A 51476W107 9,770 1,000,000 SH   SOLE 1,2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 9,770 1,000,000 SH Call SOLE 1,2 1,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104 17,918 202,326 SH   SOLE 1,2 202,326 0 0
LEAR CORP COM NEW 521865204 11,557 95,335 SH   SOLE 1,2 95,335 0 0
LENDINGTREE INC NEW COM 52603B107 18,201 187,818 SH   SOLE 1,2 187,818 0 0
LIFE STORAGE INC COM 53223X107 52,013 584,815 SH   SOLE 1,2 584,815 0 0
LILLY ELI & CO COM 532457108 37,133 462,659 SH   SOLE 1,2 462,659 0 0
LINE CORP SPONSORED ADR 53567X101 2,420 50,000 SH   SOLE 1,2 50,000 0 0
LOUISIANA PAC CORP COM 546347105 7,912 420,159 SH   SOLE 1,2 420,159 0 0
LOWES COS INC COM 548661107 66,395 919,471 SH   SOLE 1,2 919,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,745 220,000 SH   SOLE 1,2 220,000 0 0
MAGNA INTL INC COM 559222401 41,792 973,036 SH   SOLE 1,2 973,036 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 986 14,136 SH   SOLE 1,2 14,136 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,008 62,167 SH   SOLE 1,2 62,167 0 0
MARATHON OIL CORP COM 565849106 44,517 2,815,752 SH   SOLE 1,2 2,815,752 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,494 393,497 SH   SOLE 1,2 393,497 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,458 170,384 SH   SOLE 1,2 170,384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,931 155,946 SH   SOLE 1,2 155,946 0 0
MASCO CORP COM 574599106 2,994 87,255 SH   SOLE 1,2 87,255 0 0
MASONITE INTL CORP NEW COM 575385109 14,732 236,969 SH   SOLE 1,2 236,969 0 0
MAST THERAPEUTICS INC COM 576314108 327 2,969,381 SH Call SOLE 1,2 2,969,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,938 284,345 SH   SOLE 1,2 284,345 0 0
MATTEL INC COM 577081102 28,237 932,526 SH   SOLE 1,2 932,526 0 0
MCBC HLDGS INC COM 55276F107 2,565 225,000 SH   SOLE 1,2 225,000 0 0
MCDONALDS CORP COM 580135101 69,233 600,144 SH   SOLE 1,2 600,144 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,276 66,778 SH   SOLE 1,2 66,778 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 5,586 475,400 SH   SOLE 1,2 475,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,329 293,125 SH   SOLE 1,2 293,125 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17,058 394,395 SH   SOLE 1,2 394,395 0 0
MERCK & CO INC COM 58933Y105 100,248 1,606,288 SH   SOLE 1,2 1,606,288 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 68,945 2,644,627 SH   SOLE 1,2 2,644,627 0 0
MOHAWK INDS INC COM 608190104 112,433 561,210 SH   SOLE 1,2 561,210 0 0
MOLSON COORS BREWING CO CL B 60871R209 81,558 742,786 SH   SOLE 1,2 742,786 0 0
MONSANTO CO NEW COM 61166W101 12,264 120,000 SH   SOLE 1,2 120,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,810 312,035 SH   SOLE 1,2 312,035 0 0
MRC GLOBAL INC COM 55345K103 1,047 63,724 SH   SOLE 1,2 63,724 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 9,421 653,781 SH   SOLE 1,2 653,781 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16,667 1,370,618 SH   SOLE 1,2 1,370,618 0 0
NANTHEALTH INC COM 630104107 7,233 550,000 SH   SOLE 1,2 550,000 0 0
NASDAQ INC COM 631103108 2,625 38,860 SH   SOLE 1,2 38,860 0 0
NEOVASC INC COM 64065J106 268 509,292 SH   SOLE 1,2 509,292 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,344 441,235 SH   SOLE 1,2 441,235 0 0
NEVRO CORP COM 64157F103 919 8,808 SH   SOLE 1,2 8,808 0 0
NEW YORK REIT INC COM 64976L109 16,643 1,818,880 SH   SOLE 1,2 1,818,880 0 0
NEWFIELD EXPL CO COM 651290108 58,328 1,342,099 SH   SOLE 1,2 1,342,099 0 0
NIMBLE STORAGE INC COM 65440R101 2,145 242,913 SH   SOLE 1,2 242,913 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 571 70,204 SH   SOLE 1,2 70,204 0 0
NOBLE CORP PLC SHS USD G65431101 57,884 9,129,891 SH   SOLE 1,2 9,129,891 0 0
NOKIA CORP SPONSORED ADR 654902204 30,236 5,222,049 SH   SOLE 1,2 5,222,049 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 24,772 2,095,800 SH   SOLE 1,2 2,095,800 0 0
NORDSTROM INC COM 655664100 46,500 896,294 SH   SOLE 1,2 896,294 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14,800 1,351,588 SH   SOLE 1,2 1,351,588 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,807 289,087 SH   SOLE 1,2 289,087 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,530 199,727 SH   SOLE 1,2 199,727 0 0
NOVAN INC COM 66988N106 2,018 100,000 SH   SOLE 1,2 100,000 0 0
NUTANIX INC CL A 67059N108 3,700 100,000 SH   SOLE 1,2 100,000 0 0
NUVASIVE INC COM 670704105 49,050 735,822 SH   SOLE 1,2 735,822 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,138 89,575 SH   SOLE 1,2 89,575 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35,100 125,307 SH   SOLE 1,2 125,307 0 0
OCLARO INC COM NEW 67555N206 27,525 3,219,280 SH   SOLE 1,2 3,219,280 0 0
OLIN CORP COM PAR $1 680665205 9,906 482,733 SH   SOLE 1,2 482,733 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 9,959 871,302 SH   SOLE 1,2 871,302 0 0
ORBITAL ATK INC COM 68557N103 99,649 1,307,218 SH   SOLE 1,2 1,307,218 0 0
OSHKOSH CORP COM 688239201 3,450 61,610 SH   SOLE 1,2 61,610 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10,762 856,878 SH   SOLE 1,2 856,878 0 0
PACE HLDGS CORP CL A G6865N103 19,680 2,000,000 SH Call SOLE 1,2 2,000,000 0 0
PACE HLDGS CORP CL A G6865N103 19,680 2,000,000 SH   SOLE 1,2 2,000,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,428 41,736 SH   SOLE 1,2 41,736 0 0
PALO ALTO NETWORKS INC COM 697435105 142,052 891,561 SH   SOLE 1,2 891,561 0 0
PANDORA MEDIA INC COM 698354107 20,611 1,438,309 SH   SOLE 1,2 1,438,309 0 0
PAREXEL INTL CORP COM 699462107 23,992 345,455 SH   SOLE 1,2 345,455 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 209 147,458 SH   SOLE 1,2 147,458 0 0
PARSLEY ENERGY INC CL A 701877102 61,218 1,826,852 SH   SOLE 1,2 1,826,852 0 0
PATHEON N V SHS N6865W105 27,215 918,497 SH   SOLE 1,2 918,497 0 0
PDC ENERGY INC COM 69327R101 64,548 962,547 SH   SOLE 1,2 962,547 0 0
PENNEY J C INC COM 708160106 32,861 3,564,128 SH   SOLE 1,2 3,564,128 0 0
PEPSICO INC COM 713448108 21,754 200,000 SH   SOLE 1,2 200,000 0 0
PERRIGO CO PLC SHS G97822103 60,909 659,692 SH   SOLE 1,2 659,692 0 0
PINNACLE FOODS INC DEL COM 72348P104 53,376 1,063,899 SH   SOLE 1,2 1,063,899 0 0
PIONEER NAT RES CO COM 723787107 1,830 9,855 SH   SOLE 1,2 9,855 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10,746 830,437 SH   SOLE 1,2 830,437 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,033 743,904 SH   SOLE 1,2 743,904 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,015 255,465 SH   SOLE 1,2 255,465 0 0
POPULAR INC COM NEW 733174700 9,935 259,955 SH   SOLE 1,2 259,955 0 0
POST HLDGS INC COM 737446104 14,684 190,281 SH   SOLE 1,2 190,281 0 0
POST HLDGS INC COM 737446104 3,828 49,600 SH Call SOLE 1,2 49,600 0 0
POTASH CORP SASK INC COM 73755L107 30,160 1,848,025 SH   SOLE 1,2 1,848,025 0 0
PRA HEALTH SCIENCES INC COM 69354M108 17,191 304,214 SH   SOLE 1,2 304,214 0 0
PRAXAIR INC COM 74005P104 12,136 100,437 SH   SOLE 1,2 100,437 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,647 206,695 SH   SOLE 1,2 206,695 0 0
PROCTER AND GAMBLE CO COM 742718109 85,981 958,003 SH   SOLE 1,2 958,003 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,951 665,096 SH   SOLE 1,2 665,096 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,169 75,000 SH   SOLE 1,2 75,000 0 0
PUBLIC STORAGE COM 74460D109 34,855 156,202 SH   SOLE 1,2 156,202 0 0
PURE STORAGE INC CL A 74624M102 3,513 259,284 SH   SOLE 1,2 259,284 0 0
QUALYS INC COM 74758T303 41,300 1,081,439 SH   SOLE 1,2 1,081,439 0 0
QUANTA SVCS INC COM 74762E102 14,657 523,664 SH   SOLE 1,2 523,664 0 0
QUOTIENT LTD SHS G73268107 5,005 640,000 SH   SOLE 1,2 640,000 0 0
RADIANT LOGISTICS INC COM 75025X100 2,303 811,090 SH   SOLE 1,2 811,090 0 0
RALPH LAUREN CORP CL A 751212101 10,801 106,795 SH   SOLE 1,2 106,795 0 0
RAYTHEON CO COM NEW 755111507 4,378 32,162 SH   SOLE 1,2 32,162 0 0
REALOGY HLDGS CORP COM 75605Y106 9,054 350,119 SH   SOLE 1,2 350,119 0 0
RECRO PHARMA INC COM 75629F109 456 51,619 SH   SOLE 1,2 51,619 0 0
RED HAT INC COM 756577102 13,877 171,676 SH   SOLE 1,2 171,676 0 0
RED ROCK RESORTS INC CL A 75700L108 11,262 477,400 SH   SOLE 1,2 477,400 0 0
REYNOLDS AMERICAN INC COM 761713106 47,396 1,005,221 SH   SOLE 1,2 1,005,221 0 0
RINGCENTRAL INC CL A 76680R206 33,423 1,412,618 SH   SOLE 1,2 1,412,618 0 0
RLJ ENTMT INC COM NEW 74965F203 430 200,000 SH Call SOLE 1,2 200,000 0 0
RPM INTL INC COM 749685103 29,165 542,908 SH   SOLE 1,2 542,908 0 0
RYDER SYS INC COM 783549108 4,943 74,954 SH   SOLE 1,2 74,954 0 0
S&P GLOBAL INC COM 78409V104 1,891 14,944 SH   SOLE 1,2 14,944 0 0
SAIA INC COM 78709Y105 3,426 114,338 SH   SOLE 1,2 114,338 0 0
SALESFORCE COM INC COM 79466L302 70,887 993,784 SH   SOLE 1,2 993,784 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,854 152,430 SH   SOLE 1,2 152,430 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,135 35,942 SH   SOLE 1,2 35,942 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,214 757,824 SH   SOLE 1,2 757,824 0 0
SECUREWORKS CORP CL A 81374A105 4,386 350,636 SH   SOLE 1,2 350,636 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,301 161,473 SH   SOLE 1,2 161,473 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,460 724,792 SH   SOLE 1,2 724,792 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,770 1,000,000 SH   SOLE 1,2 1,000,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,907 116,000 SH   SOLE 1,2 116,000 0 0
SERVICENOW INC COM 81762P102 51,087 645,444 SH   SOLE 1,2 645,444 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 5,906 375,000 SH   SOLE 1,2 375,000 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 7,613 483,334 SH Call SOLE 1,2 483,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,038 14,677 SH   SOLE 1,2 14,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,598 235,000 SH   SOLE 1,2 235,000 0 0
SLM CORP COM 78442P106 33,153 4,438,184 SH   SOLE 1,2 4,438,184 0 0
SMITH A O COM 831865209 4,054 41,041 SH   SOLE 1,2 41,041 0 0
SNAP ON INC COM 833034101 18,067 118,893 SH   SOLE 1,2 118,893 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,708 505,399 SH   SOLE 1,2 505,399 0 0
SONIC CORP COM 835451105 17,055 651,464 SH   SOLE 1,2 651,464 0 0
SOUTHWEST AIRLS CO COM 844741108 30,032 772,217 SH   SOLE 1,2 772,217 0 0
SPARK THERAPEUTICS INC COM 84652J103 237 3,954 SH   SOLE 1,2 3,954 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,156 300,000 SH   SOLE 1,2 300,000 0 0
SQUARE INC CL A 852234103 22,892 1,963,278 SH   SOLE 1,2 1,963,278 0 0
STARWOOD PPTY TR INC COM 85571B105 12,148 539,443 SH   SOLE 1,2 539,443 0 0
STERICYCLE INC COM 858912108 4,601 57,413 SH   SOLE 1,2 57,413 0 0
STRYKER CORP COM 863667101 111,788 960,299 SH   SOLE 1,2 960,299 0 0
SUMMIT MATLS INC CL A 86614U100 27,024 1,456,804 SH   SOLE 1,2 1,456,804 0 0
SUNOPTA INC COM 8676EP108 12,324 1,745,597 SH   SOLE 1,2 1,745,597 0 0
SUNTRUST BKS INC COM 867914103 22,250 507,986 SH   SOLE 1,2 507,986 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15,343 656,544 SH   SOLE 1,2 656,544 0 0
SYNCHRONY FINL COM 87165B103 40,433 1,444,051 SH   SOLE 1,2 1,444,051 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,559 168,772 SH   SOLE 1,2 168,772 0 0
SYNERGY RES CORP COM 87164P103 33,851 4,884,633 SH   SOLE 1,2 4,884,633 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,526 354,312 SH   SOLE 1,2 354,312 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,562 112,637 SH   SOLE 1,2 112,637 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,584 28,662 SH   SOLE 1,2 28,662 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,280 1,004,446 SH   SOLE 1,2 1,004,446 0 0
TALEND S A ADS 874224207 213 8,150 SH   SOLE 1,2 8,150 0 0
TARGA RES CORP COM 87612G101 1,875 38,188 SH   SOLE 1,2 38,188 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,622 304,784 SH   SOLE 1,2 304,784 0 0
TECH DATA CORP COM 878237106 20,100 237,279 SH   SOLE 1,2 237,279 0 0
TEREX CORP NEW COM 880779103 1,640 64,551 SH   SOLE 1,2 64,551 0 0
TESARO INC COM 881569107 13,995 139,616 SH   SOLE 1,2 139,616 0 0
TEXAS ROADHOUSE INC COM 882681109 5,995 153,605 SH   SOLE 1,2 153,605 0 0
TEXTRON INC COM 883203101 46,573 1,171,641 SH   SOLE 1,2 1,171,641 0 0
THE TRADE DESK INC COM CL A 88339J105 730 25,000 SH   SOLE 1,2 25,000 0 0
THOR INDS INC COM 885160101 10,666 125,932 SH   SOLE 1,2 125,932 0 0
TIFFANY & CO NEW COM 886547108 35,496 488,722 SH   SOLE 1,2 488,722 0 0
TJX COS INC NEW COM 872540109 65,124 870,873 SH   SOLE 1,2 870,873 0 0
TOLL BROTHERS INC COM 889478103 12,689 424,934 SH   SOLE 1,2 424,934 0 0
TOPBUILD CORP COM 89055F103 1,193 35,934 SH   SOLE 1,2 35,934 0 0
TOTAL SYS SVCS INC COM 891906109 17,508 371,333 SH   SOLE 1,2 371,333 0 0
TRANSDIGM GROUP INC COM 893641100 3,159 10,926 SH   SOLE 1,2 10,926 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 26,303 1,750,000 SH   SOLE 1,2 1,750,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,231 304,840 SH   SOLE 1,2 304,840 0 0
TUBEMOGUL INC COM 898570106 13,587 1,450,000 SH   SOLE 1,2 1,450,000 0 0
TURTLE BEACH CORP COM 900450107 1,114 850,000 SH   SOLE 1,2 850,000 0 0
TWITTER INC COM 90184L102 21,579 936,166 SH   SOLE 1,2 936,166 0 0
U S SILICA HLDGS INC COM 90346E103 56,324 1,209,704 SH   SOLE 1,2 1,209,704 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 26,178 110,000 SH   SOLE 1,2 110,000 0 0
UNDER ARMOUR INC CL A 904311107 16,439 425,000 SH   SOLE 1,2 425,000 0 0
UNITED CONTL HLDGS INC COM 910047109 39,210 747,279 SH   SOLE 1,2 747,279 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,388 25,000 SH   SOLE 1,2 25,000 0 0
US FOODS HLDG CORP COM 912008109 35,415 1,500,000 SH   SOLE 1,2 1,500,000 0 0
V F CORP COM 918204108 19,337 345,000 SH   SOLE 1,2 345,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33,704 1,372,888 SH   SOLE 1,2 1,372,888 0 0
VANTIV INC CL A 92210H105 58,638 1,042,083 SH   SOLE 1,2 1,042,083 0 0
VARONIS SYS INC COM 922280102 11,055 367,278 SH   SOLE 1,2 367,278 0 0
VASCULAR BIOGENICS LTD COM M96883109 435 83,333 SH Call SOLE 1,2 83,333 0 0
VEREIT INC COM 92339V100 4,776 460,514 SH   SOLE 1,2 460,514 0 0
VERSARTIS INC COM 92529L102 2,511 205,000 SH   SOLE 1,2 205,000 0 0
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VINCE HLDG CORP COM 92719W108 3,356 594,975 SH   SOLE 1,2 594,975 0 0
VIRTU FINL INC CL A 928254101 13,111 875,794 SH   SOLE 1,2 875,794 0 0
VISA INC COM CL A 92826C839 2,382 28,806 SH   SOLE 1,2 28,806 0 0
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VISTEON CORP COM NEW 92839U206 14,623 204,067 SH   SOLE 1,2 204,067 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,278 111,430 SH   SOLE 1,2 111,430 0 0
VTV THERAPEUTICS INC CL A 918385105 1,164 161,899 SH   SOLE 1,2 161,899 0 0
VWR CORP COM 91843L103 20,561 725,000 SH   SOLE 1,2 725,000 0 0
WABCO HLDGS INC COM 92927K102 36,886 324,900 SH   SOLE 1,2 324,900 0 0
WAL-MART STORES INC COM 931142103 49,763 690,000 SH   SOLE 1,2 690,000 0 0
WAYFAIR INC CL A 94419L101 9,888 251,163 SH   SOLE 1,2 251,163 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 62,701 11,156,706 SH   SOLE 1,2 11,156,706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 33,773 899,661 SH   SOLE 1,2 899,661 0 0
WESTERN DIGITAL CORP COM 958102105 39,656 678,225 SH   SOLE 1,2 678,225 0 0
WESTROCK CO COM 96145D105 21,065 434,514 SH   SOLE 1,2 434,514 0 0
WHITING PETE CORP NEW COM 966387102 17,977 2,056,871 SH   SOLE 1,2 2,056,871 0 0
WHOLE FOODS MKT INC COM 966837106 123,019 4,339,312 SH   SOLE 1,2 4,339,312 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 1,180 461,066 SH   SOLE 1,2 461,066 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 457 178,570 SH Call SOLE 1,2 178,570 0 0
WINTRUST FINL CORP COM 97650W108 7,822 140,762 SH   SOLE 1,2 140,762 0 0
WORKIVA INC COM CL A 98139A105 4,079 225,000 SH   SOLE 1,2 225,000 0 0
WYNN RESORTS LTD COM 983134107 3,090 31,720 SH   SOLE 1,2 31,720 0 0
XACTLY CORP COM 98386L101 736 50,000 SH   SOLE 1,2 50,000 0 0
XEROX CORP COM 984121103 103,588 10,225,865 SH   SOLE 1,2 10,225,865 0 0
XYLEM INC COM 98419M100 33,708 642,675 SH   SOLE 1,2 642,675 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 58,727 451,673 SH   SOLE 1,2 451,673 0 0
ZIONS BANCORPORATION COM 989701107 25,090 808,837 SH   SOLE 1,2 808,837 0 0
ZYNGA INC CL A 98986T108 4,365 1,500,000 SH   SOLE 1,2 1,500,000 0 0