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
8X8 INC NEW COM 282914100 11,257 787,205 SH   SOLE 1,2 787,205 0 0
ACHAOGEN INC COM 004449104 651 50,000 SH   SOLE 1,2 50,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,656 97,854 SH   SOLE 1,2 97,854 0 0
ACUSHNET HOLDINGS CORP COM 005098108 16,184 821,116 SH   SOLE 1,2 821,116 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 521 119,707 SH   SOLE 1,2 119,707 0 0
AERCAP HOLDINGS NV SHS N00985106 14,404 346,174 SH   SOLE 1,2 346,174 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,960 104,628 SH   SOLE 1,2 104,628 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,948 344,158 SH   SOLE 1,2 344,158 0 0
ALCOBRA LTD SHS M2239P109 1,710 814,514 SH   SOLE 1,2 814,514 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,934 26,403 SH   SOLE 1,2 26,403 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 96,350 787,493 SH   SOLE 1,2 787,493 0 0
ALIMERA SCIENCES INC COM 016259103 1,095 1,013,892 SH   SOLE 1,2 1,013,892 0 0
ALLERGAN PLC SHS G0177J108 2,511 11,957 SH   SOLE 1,2 11,957 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,507 371,236 SH   SOLE 1,2 371,236 0 0
ALLSTATE CORP COM 020002101 20,733 279,720 SH   SOLE 1,2 279,720 0 0
ALLY FINL INC COM 02005N100 24,145 1,269,437 SH   SOLE 1,2 1,269,437 0 0
ALPHABET INC CAP STK CL C 02079K107 71,730 92,936 SH   SOLE 1,2 92,936 0 0
ALPHABET INC CAP STK CL A 02079K305 138,733 175,068 SH   SOLE 1,2 175,068 0 0
ALTRIA GROUP INC COM 02209S103 65,629 970,556 SH   SOLE 1,2 970,556 0 0
AMAZON COM INC COM 023135106 24,124 32,171 SH   SOLE 1,2 32,171 0 0
AMDOCS LTD SHS G02602103 32,142 551,788 SH   SOLE 1,2 551,788 0 0
AMERICAN CAP LTD COM 02503Y103 59,401 3,314,779 SH   SOLE 1,2 3,314,779 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,820 911,000 SH   SOLE 1,2 911,000 0 0
AMETEK INC NEW COM 031100100 28,253 581,341 SH   SOLE 1,2 581,341 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34,795 330,000 SH   SOLE 1,2 330,000 0 0
ANTARES PHARMA INC COM 036642106 2,146 920,931 SH   SOLE 1,2 920,931 0 0
ANTHEM INC COM 036752103 3,273 22,766 SH   SOLE 1,2 22,766 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,313 379,860 SH   SOLE 1,2 379,860 0 0
APOLLO ED GROUP INC CL A 037604105 4,950 500,000 SH   SOLE 1,2 500,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 4,530 274,350 SH   SOLE 1,2 274,350 0 0
ARAMARK COM 03852U106 40,178 1,124,795 SH   SOLE 1,2 1,124,795 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,307 176,678 SH   SOLE 1,2 176,678 0 0
ARES CAP CORP COM 04010L103 634 38,448 SH   SOLE 1,2 38,448 0 0
ARGOS THERAPEUTICS INC COM 040221103 980 200,000 SH Call SOLE 1,2 200,000 0 0
ARROW ELECTRS INC COM 042735100 38,874 545,220 SH   SOLE 1,2 545,220 0 0
ASSURED GUARANTY LTD COM G0585R106 48,297 1,278,704 SH   SOLE 1,2 1,278,704 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,796 408,200 SH   SOLE 1,2 408,200 0 0
ATHENE HLDG LTD CL A G0684D107 13,284 276,808 SH   SOLE 1,2 276,808 0 0
ATKORE INTL GROUP INC COM 047649108 20,818 870,662 SH   SOLE 1,2 870,662 0 0
ATYR PHARMA INC COM 002120103 2,305 1,072,108 SH   SOLE 1,2 1,072,108 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,825 99,895 SH   SOLE 1,2 99,895 0 0
AVINGER INC COM 053734109 1,407 380,209 SH   SOLE 1,2 380,209 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 21,263 2,100,000 SH   SOLE 1,2 2,100,000 0 0
AVNET INC COM 053807103 45,166 948,676 SH   SOLE 1,2 948,676 0 0
AXALTA COATING SYS LTD COM G0750C108 27,200 1,000,000 SH   SOLE 1,2 1,000,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 45,739 1,454,817 SH   SOLE 1,2 1,454,817 0 0
BANKUNITED INC COM 06652K103 13,521 358,736 SH   SOLE 1,2 358,736 0 0
BARD C R INC COM 067383109 85,208 379,275 SH   SOLE 1,2 379,275 0 0
BARRACUDA NETWORKS INC COM 068323104 20,592 960,874 SH   SOLE 1,2 960,874 0 0
BATS GLOBAL MKTS INC COM 05491G109 6,508 194,224 SH   SOLE 1,2 194,224 0 0
BAZAARVOICE INC COM 073271108 16,490 3,400,000 SH   SOLE 1,2 3,400,000 0 0
BECTON DICKINSON & CO COM 075887109 126,465 763,909 SH   SOLE 1,2 763,909 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 80 154,290 SH   SOLE 1,2 154,290 0 0
BIOAMBER INC COM 09072Q106 746 135,648 SH Call SOLE 1,2 135,648 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 591 642,421 SH   SOLE 1,2 642,421 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 72,295 872,701 SH   SOLE 1,2 872,701 0 0
BLACKROCK INC COM 09247X101 34,811 91,479 SH   SOLE 1,2 91,479 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16,750 557,020 SH   SOLE 1,2 557,020 0 0
BLUEBIRD BIO INC COM 09609G100 18,270 296,107 SH   SOLE 1,2 296,107 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,805 100,000 SH   SOLE 1,2 100,000 0 0
BOEING CO COM 097023105 8,027 51,559 SH   SOLE 1,2 51,559 0 0
BOSTON PROPERTIES INC COM 101121101 7,824 62,204 SH   SOLE 1,2 62,204 0 0
BOSTON SCIENTIFIC CORP COM 101137107 53,755 2,485,200 SH   SOLE 1,2 2,485,200 0 0
BOULEVARD ACQUISITION CL A 10157Q102 18,751 1,890,268 SH   SOLE 1,2 1,890,268 0 0
BOULEVARD ACQUISITION CL A 10157Q102 501 945,134 SH Call SOLE 1,2 945,134 0 0
BOX INC CL A 10316T104 4,012 289,435 SH   SOLE 1,2 289,435 0 0
BRINKER INTL INC COM 109641100 27,953 564,357 SH   SOLE 1,2 564,357 0 0
BROADSOFT INC COM 11133B409 15,854 384,333 SH   SOLE 1,2 384,333 0 0
BROOKDALE SR LIVING INC COM 112463104 19,842 1,597,588 SH   SOLE 1,2 1,597,588 0 0
BRUNSWICK CORP COM 117043109 47,053 862,720 SH   SOLE 1,2 862,720 0 0
BUFFALO WILD WINGS INC COM 119848109 11,514 74,571 SH   SOLE 1,2 74,571 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,107 424,609 SH   SOLE 1,2 424,609 0 0
CABELAS INC COM 126804301 5,084 86,829 SH   SOLE 1,2 86,829 0 0
CALIX INC COM 13100M509 20,595 2,674,700 SH   SOLE 1,2 2,674,700 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7,980 475,000 SH   SOLE 1,2 475,000 0 0
CALLON PETE CO DEL COM 13123X102 67,661 4,402,164 SH   SOLE 1,2 4,402,164 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,739 329,532 SH   SOLE 1,2 329,532 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,443 50,930 SH   SOLE 1,2 50,930 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 9,950 1,000,000 SH   SOLE 1,2 1,000,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 4,975 500,000 SH Call SOLE 1,2 500,000 0 0
CARE CAP PPTYS INC COM 141624106 4,369 174,756 SH   SOLE 1,2 174,756 0 0
CARLISLE COS INC COM 142339100 38,469 348,803 SH   SOLE 1,2 348,803 0 0
CARMAX INC COM 143130102 29,781 462,507 SH   SOLE 1,2 462,507 0 0
CARTER INC COM 146229109 4,751 55,000 SH   SOLE 1,2 55,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,218 650,000 SH   SOLE 1,2 650,000 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 808 223,885 SH   SOLE 1,2 223,885 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,266 866,344 SH   SOLE 1,2 866,344 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,531 483,334 SH Call SOLE 1,2 483,334 0 0
CF CORP SHS CL A G20307107 13,392 1,350,000 SH   SOLE 1,2 1,350,000 0 0
CF CORP SHS CL A G20307107 6,696 675,000 SH Call SOLE 1,2 675,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 64,481 846,324 SH   SOLE 1,2 846,324 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,179 440,202 SH   SOLE 1,2 440,202 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,528 423,068 SH   SOLE 1,2 423,068 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 49,875 1,570,858 SH   SOLE 1,2 1,570,858 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,040 100,000 SH   SOLE 1,2 100,000 0 0
CIENA CORP COM NEW 171779309 24,285 994,868 SH   SOLE 1,2 994,868 0 0
CISCO SYS INC COM 17275R102 143,660 4,753,818 SH   SOLE 1,2 4,753,818 0 0
CITIGROUP INC COM NEW 172967424 8,526 143,466 SH   SOLE 1,2 143,466 0 0
CLOROX CO DEL COM 189054109 34,303 285,809 SH   SOLE 1,2 285,809 0 0
CLUBCORP HLDGS INC COM 18948M108 3,245 226,114 SH   SOLE 1,2 226,114 0 0
CNO FINL GROUP INC COM 12621E103 2,643 137,993 SH   SOLE 1,2 137,993 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,646 939,611 SH   SOLE 1,2 939,611 0 0
COLGATE PALMOLIVE CO COM 194162103 51,731 790,511 SH   SOLE 1,2 790,511 0 0
COLONY CAP INC CL A 19624R106 1,716 84,727 SH   SOLE 1,2 84,727 0 0
COMMVAULT SYSTEMS INC COM 204166102 27,750 539,892 SH   SOLE 1,2 539,892 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,665 356,215 SH   SOLE 1,2 356,215 0 0
CONTINENTAL RESOURCES INC COM 212015101 60,121 1,166,484 SH   SOLE 1,2 1,166,484 0 0
CONTRAFECT CORP COM 212326102 1,371 783,637 SH   SOLE 1,2 783,637 0 0
CONTRAFECT CORP COM 212326102 2,188 1,250,000 SH Call SOLE 1,2 1,250,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 13,020 1,200,000 SH   SOLE 1,2 1,200,000 0 0
COOPER TIRE & RUBR CO COM 216831107 18,263 470,102 SH   SOLE 1,2 470,102 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,633 133,125 SH   SOLE 1,2 133,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 94,176 588,197 SH   SOLE 1,2 588,197 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,048 157,613 SH   SOLE 1,2 157,613 0 0
CST BRANDS INC COM 12646R105 489 10,152 SH   SOLE 1,2 10,152 0 0
CUBESMART COM 229663109 1,961 73,252 SH   SOLE 1,2 73,252 0 0
CUMMINS INC COM 231021106 53,534 391,706 SH   SOLE 1,2 391,706 0 0
CYRUSONE INC COM 23283R100 9,684 216,492 SH   SOLE 1,2 216,492 0 0
D R HORTON INC COM 23331A109 23,312 852,978 SH   SOLE 1,2 852,978 0 0
DANAHER CORP DEL COM 235851102 5,283 67,870 SH   SOLE 1,2 67,870 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 86,579 1,575,022 SH   SOLE 1,2 1,575,022 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,259 1,184,374 SH   SOLE 1,2 1,184,374 0 0
DENTSPLY SIRONA INC COM 24906P109 58,625 1,015,507 SH   SOLE 1,2 1,015,507 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,571 34,399 SH   SOLE 1,2 34,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109 106,445 1,053,286 SH   SOLE 1,2 1,053,286 0 0
DICKS SPORTING GOODS INC COM 253393102 25,090 472,500 SH   SOLE 1,2 472,500 0 0
DISCOVER FINL SVCS COM 254709108 10,926 151,563 SH   SOLE 1,2 151,563 0 0
DOLBY LABORATORIES INC COM 25659T107 16,595 367,226 SH   SOLE 1,2 367,226 0 0
DOLLAR GEN CORP NEW COM 256677105 9,111 123,000 SH   SOLE 1,2 123,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 19,900 2,000,000 SH   SOLE 1,2 2,000,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 940 2,000,000 SH Call SOLE 1,2 2,000,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,357 37,020 SH   SOLE 1,2 37,020 0 0
E L F BEAUTY INC COM 26856L103 695 24,000 SH   SOLE 1,2 24,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,984 58,700 SH   SOLE 1,2 58,700 0 0
EASTERLY ACQUISITION CORP COM 27616L102 15,006 1,523,414 SH   SOLE 1,2 1,523,414 0 0
EASTERLY ACQUISITION CORP COM 27616L102 267 761,707 SH Call SOLE 1,2 761,707 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 13,632 680,896 SH   SOLE 1,2 680,896 0 0
ECLIPSE RES CORP COM 27890G100 3,605 1,350,000 SH   SOLE 1,2 1,350,000 0 0
ELECTRONIC ARTS INC COM 285512109 19,310 245,181 SH   SOLE 1,2 245,181 0 0
ENSCO PLC SHS CLASS A G3157S106 56,548 5,817,738 SH   SOLE 1,2 5,817,738 0 0
ENSERVCO CORP COM 29358Y102 369 658,706 SH   SOLE 1,2 658,706 0 0
EPAM SYS INC COM 29414B104 21,880 340,234 SH   SOLE 1,2 340,234 0 0
EQUINIX INC COM PAR $0.001 29444U700 75,825 212,152 SH   SOLE 1,2 212,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,399 52,810 SH   SOLE 1,2 52,810 0 0
EURONAV NV ANTWERPEN SHS B38564108 14,311 1,800,148 SH   SOLE 1,2 1,800,148 0 0
EVERBANK FINL CORP COM 29977G102 10,064 517,449 SH   SOLE 1,2 517,449 0 0
EVOLENT HEALTH INC CL A 30050B101 9,620 650,000 SH   SOLE 1,2 650,000 0 0
EXELIXIS INC COM 30161Q104 11,463 768,832 SH   SOLE 1,2 768,832 0 0
EXPEDIA INC DEL COM NEW 30212P303 41,608 367,302 SH   SOLE 1,2 367,302 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,891 37,435 SH   SOLE 1,2 37,435 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 16,557 826,220 SH   SOLE 1,2 826,220 0 0
F5 NETWORKS INC COM 315616102 55,228 381,620 SH   SOLE 1,2 381,620 0 0
FABRINET SHS G3323L100 9,182 227,846 SH   SOLE 1,2 227,846 0 0
FACEBOOK INC CL A 30303M102 19,879 172,787 SH   SOLE 1,2 172,787 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 54,034 4,583,002 SH   SOLE 1,2 4,583,002 0 0
FANG HLDGS LTD ADR 30711Y102 3,782 1,153,020 SH   SOLE 1,2 1,153,020 0 0
FENIX PTS INC COM 31446L100 2,415 856,531 SH   SOLE 1,2 856,531 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,278 567,661 SH   SOLE 1,2 567,661 0 0
FIREEYE INC COM 31816Q101 30,662 2,576,623 SH   SOLE 1,2 2,576,623 0 0
FIREEYE INC COM 31816Q101 1,785 150,000 SH Call SOLE 1,2 150,000 0 0
FIRST HORIZON NATL CORP COM 320517105 45,712 2,284,477 SH   SOLE 1,2 2,284,477 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,642 158,911 SH   SOLE 1,2 158,911 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,023 7,232 SH   SOLE 1,2 7,232 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,755 250,000 SH   SOLE 1,2 250,000 0 0
FLIR SYS INC COM 302445101 27,694 765,226 SH   SOLE 1,2 765,226 0 0
FLUOR CORP NEW COM 343412102 22,494 428,298 SH   SOLE 1,2 428,298 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,719 76,538 SH   SOLE 1,2 76,538 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7,258 653,841 SH   SOLE 1,2 653,841 0 0
FOOT LOCKER INC COM 344849104 26,895 379,390 SH   SOLE 1,2 379,390 0 0
FRANCO NEVADA CORP COM 351858105 6,048 101,200 SH   SOLE 1,2 101,200 0 0
FULGENT GENETICS INC COM 359664109 1,182 102,185 SH   SOLE 1,2 102,185 0 0
GALENA BIOPHARMA INC COM NEW 363256504 154 79,663 SH Call SOLE 1,2 79,663 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,017 817,013 SH   SOLE 1,2 817,013 0 0
GAP INC DEL COM 364760108 6,488 289,106 SH   SOLE 1,2 289,106 0 0
GATX CORP COM 361448103 1,413 22,941 SH   SOLE 1,2 22,941 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30,942 1,156,692 SH   SOLE 1,2 1,156,692 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 5,317 618,200 SH   SOLE 1,2 618,200 0 0
GENERAL DYNAMICS CORP COM 369550108 107,593 623,148 SH   SOLE 1,2 623,148 0 0
GENERAL MTRS CO COM 37045V100 56,041 1,608,530 SH   SOLE 1,2 1,608,530 0 0
GENESEE & WYO INC CL A 371559105 38,162 549,809 SH   SOLE 1,2 549,809 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,197 179,523 SH   SOLE 1,2 179,523 0 0
GENOCEA BIOSCIENCES INC COM 372427104 929 225,569 SH   SOLE 1,2 225,569 0 0
GENTEX CORP COM 371901109 40,070 2,035,066 SH   SOLE 1,2 2,035,066 0 0
GENUINE PARTS CO COM 372460105 22,052 230,817 SH   SOLE 1,2 230,817 0 0
GEVO INC COM NEW 374396208 336 97,040 SH Call SOLE 1,2 97,040 0 0
GIGAMON INC COM 37518B102 17,949 394,059 SH   SOLE 1,2 394,059 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 50,435 2,198,564 SH   SOLE 1,2 2,198,564 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 110,119 3,567,198 SH   SOLE 1,2 3,567,198 0 0
GRAINGER W W INC COM 384802104 44,851 193,114 SH   SOLE 1,2 193,114 0 0
GRANITE CONSTR INC COM 387328107 2,453 44,592 SH   SOLE 1,2 44,592 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,498 1,161,696 SH   SOLE 1,2 1,161,696 0 0
GREENHILL & CO INC COM 395259104 778 28,082 SH   SOLE 1,2 28,082 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,539 19,752 SH   SOLE 1,2 19,752 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 35,700 3,400,000 SH   SOLE 1,2 3,400,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 25,329 1,170,491 SH   SOLE 1,2 1,170,491 0 0
HALLIBURTON CO COM 406216101 56,535 1,045,194 SH   SOLE 1,2 1,045,194 0 0
HD SUPPLY HLDGS INC COM 40416M105 48,986 1,152,337 SH   SOLE 1,2 1,152,337 0 0
HERON THERAPEUTICS INC COM 427746102 6,859 523,597 SH   SOLE 1,2 523,597 0 0
HERSHEY CO COM 427866108 105,924 1,024,110 SH   SOLE 1,2 1,024,110 0 0
HESS CORP COM 42809H107 23,519 377,569 SH   SOLE 1,2 377,569 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,300 226,331 SH   SOLE 1,2 226,331 0 0
HOLLYFRONTIER CORP COM 436106108 39,805 1,215,062 SH   SOLE 1,2 1,215,062 0 0
HOLOGIC INC COM 436440101 75,246 1,875,534 SH   SOLE 1,2 1,875,534 0 0
HONEYWELL INTL INC COM 438516106 100,648 868,781 SH   SOLE 1,2 868,781 0 0
HORMEL FOODS CORP COM 440452100 4,206 120,824 SH   SOLE 1,2 120,824 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,602 200,000 SH   SOLE 1,2 200,000 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 6,090 600,000 SH   SOLE 1,2 600,000 0 0
ICON PLC SHS G4705A100 29,407 391,056 SH   SOLE 1,2 391,056 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1,637 1,091,104 SH   SOLE 1,2 1,091,104 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,117 123,444 SH   SOLE 1,2 123,444 0 0
IMMUNE DESIGN CORP COM 45252L103 921 167,493 SH   SOLE 1,2 167,493 0 0
IMPERVA INC COM 45321L100 14,796 385,316 SH   SOLE 1,2 385,316 0 0
INCYTE CORP COM 45337C102 58,787 586,290 SH   SOLE 1,2 586,290 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,889 211,811 SH   SOLE 1,2 211,811 0 0
INFOSYS LTD SPONSORED ADR 456788108 35,891 2,420,178 SH   SOLE 1,2 2,420,178 0 0
INGERSOLL-RAND PLC SHS G47791101 74,853 997,507 SH   SOLE 1,2 997,507 0 0
INNOCOLL HLDGS PLC SHS G4783X105 578 837,626 SH   SOLE 1,2 837,626 0 0
INSMED INC COM PAR $.01 457669307 2,540 192,020 SH   SOLE 1,2 192,020 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,835 140,000 SH   SOLE 1,2 140,000 0 0
INTERXION HOLDING N.V SHS N47279109 86,007 2,452,428 SH   SOLE 1,2 2,452,428 0 0
INVENTURE FOODS INC COM 461212102 10,505 1,066,513 SH   SOLE 1,2 1,066,513 0 0
INVUITY INC COM NEW 46187J205 856 148,800 SH   SOLE 1,2 148,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,455 300,000 SH Put SOLE 1,2 300,000 0 0
ITT INC COM 45073V108 1,828 47,400 SH   SOLE 1,2 47,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 25,969 1,158,303 SH   SOLE 1,2 1,158,303 0 0
JOHNSON & JOHNSON COM 478160104 53,497 464,345 SH   SOLE 1,2 464,345 0 0
JPMORGAN CHASE & CO COM 46625H100 7,805 90,447 SH   SOLE 1,2 90,447 0 0
JUNIPER NETWORKS INC COM 48203R104 46,947 1,661,255 SH   SOLE 1,2 1,661,255 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 81 11,483 SH   SOLE 1,2 11,483 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 44,113 519,889 SH   SOLE 1,2 519,889 0 0
KAR AUCTION SVCS INC COM 48238T109 11,935 280,032 SH   SOLE 1,2 280,032 0 0
KELLOGG CO COM 487836108 29,630 401,979 SH   SOLE 1,2 401,979 0 0
KEMPHARM INC COM 488445107 2,946 998,742 SH   SOLE 1,2 998,742 0 0
KRAFT HEINZ CO COM 500754106 95,875 1,097,973 SH   SOLE 1,2 1,097,973 0 0
KROGER CO COM 501044101 29,616 858,181 SH   SOLE 1,2 858,181 0 0
L BRANDS INC COM 501797104 50,555 767,839 SH   SOLE 1,2 767,839 0 0
LA QUINTA HLDGS INC COM 50420D108 1,333 93,842 SH   SOLE 1,2 93,842 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95,239 741,856 SH   SOLE 1,2 741,856 0 0
LADDER CAP CORP CL A 505743104 18,246 1,329,917 SH   SOLE 1,2 1,329,917 0 0
LANDCADIA HLDGS INC CL A 51476W107 9,780 1,000,000 SH   SOLE 1,2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 700 1,000,000 SH Call SOLE 1,2 1,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104 47,830 625,312 SH   SOLE 1,2 625,312 0 0
LENDINGTREE INC NEW COM 52603B107 26,687 263,319 SH   SOLE 1,2 263,319 0 0
LIFE STORAGE INC COM 53223X107 23,031 270,129 SH   SOLE 1,2 270,129 0 0
LILLY ELI & CO COM 532457108 96,142 1,307,164 SH   SOLE 1,2 1,307,164 0 0
LINCOLN EDL SVCS CORP COM 533535100 376 195,644 SH   SOLE 1,2 195,644 0 0
LINE CORP SPONSORED ADR 53567X101 1,701 50,000 SH   SOLE 1,2 50,000 0 0
LUMENTUM HLDGS INC COM 55024U109 7,425 192,097 SH   SOLE 1,2 192,097 0 0
MACERICH CO COM 554382101 5,007 70,683 SH   SOLE 1,2 70,683 0 0
MAGNA INTL INC COM 559222401 86,589 1,995,128 SH   SOLE 1,2 1,995,128 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,542 248,548 SH   SOLE 1,2 248,548 0 0
MARRIOTT INTL INC NEW CL A 571903202 57,295 692,971 SH   SOLE 1,2 692,971 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 268 3,156 SH   SOLE 1,2 3,156 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,865 35,501 SH   SOLE 1,2 35,501 0 0
MASCO CORP COM 574599106 26,717 844,955 SH   SOLE 1,2 844,955 0 0
MAST THERAPEUTICS INC COM 576314108 258 2,969,381 SH Call SOLE 1,2 2,969,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,566 373,516 SH   SOLE 1,2 373,516 0 0
MCDONALDS CORP COM 580135101 82,836 680,545 SH   SOLE 1,2 680,545 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,754 378,102 SH   SOLE 1,2 378,102 0 0
MEDIA GEN INC NEW COM 58441K100 41,778 2,218,705 SH   SOLE 1,2 2,218,705 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,634 605,905 SH   SOLE 1,2 605,905 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 37,580 918,817 SH   SOLE 1,2 918,817 0 0
METLIFE INC COM 59156R108 3,959 73,466 SH   SOLE 1,2 73,466 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 72,866 2,878,929 SH   SOLE 1,2 2,878,929 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,992 235,887 SH   SOLE 1,2 235,887 0 0
MOHAWK INDS INC COM 608190104 114,324 572,534 SH   SOLE 1,2 572,534 0 0
MOLSON COORS BREWING CO CL B 60871R209 76,086 781,897 SH   SOLE 1,2 781,897 0 0
MONDELEZ INTL INC CL A 609207105 49,037 1,106,186 SH   SOLE 1,2 1,106,186 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,584 937,843 SH   SOLE 1,2 937,843 0 0
MOODYS CORP COM 615369105 4,046 42,922 SH   SOLE 1,2 42,922 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,249 100,404 SH   SOLE 1,2 100,404 0 0
NABORS INDUSTRIES LTD SHS G6359F103 40,968 2,498,033 SH   SOLE 1,2 2,498,033 0 0
NANTHEALTH INC COM 630104107 5,467 550,000 SH   SOLE 1,2 550,000 0 0
NEOPHOTONICS CORP COM 64051T100 3,673 339,815 SH   SOLE 1,2 339,815 0 0
NEOVASC INC COM 64065J106 888 513,383 SH   SOLE 1,2 513,383 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,982 645,536 SH   SOLE 1,2 645,536 0 0
NEW RELIC INC COM 64829B100 5,650 200,000 SH   SOLE 1,2 200,000 0 0
NEW YORK REIT INC COM 64976L109 23,622 2,334,147 SH   SOLE 1,2 2,334,147 0 0
NEWFIELD EXPL CO COM 651290108 72,734 1,795,910 SH   SOLE 1,2 1,795,910 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,928 260,506 SH   SOLE 1,2 260,506 0 0
NIMBLE STORAGE INC COM 65440R101 8,605 1,086,510 SH   SOLE 1,2 1,086,510 0 0
NOBLE CORP PLC SHS USD G65431101 49,143 8,301,219 SH   SOLE 1,2 8,301,219 0 0
NOKIA CORP SPONSORED ADR 654902204 53,150 11,049,990 SH   SOLE 1,2 11,049,990 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 14,258 1,489,900 SH   SOLE 1,2 1,489,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 44,261 409,560 SH   SOLE 1,2 409,560 0 0
NORTHERN TR CORP COM 665859104 90,792 1,019,566 SH   SOLE 1,2 1,019,566 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 17,124 1,362,322 SH   SOLE 1,2 1,362,322 0 0
NUVASIVE INC COM 670704105 60,493 898,055 SH   SOLE 1,2 898,055 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,842 345,298 SH   SOLE 1,2 345,298 0 0
OCEANEERING INTL INC COM 675232102 22,487 797,124 SH   SOLE 1,2 797,124 0 0
OCLARO INC COM NEW 67555N206 3,353 374,658 SH   SOLE 1,2 374,658 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,715 1,074,873 SH   SOLE 1,2 1,074,873 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 5,314 689,254 SH   SOLE 1,2 689,254 0 0
ONEMAIN HLDGS INC COM 68268W103 10,657 481,345 SH   SOLE 1,2 481,345 0 0
ORACLE CORP COM 68389X105 80,687 2,098,488 SH   SOLE 1,2 2,098,488 0 0
ORBITAL ATK INC COM 68557N103 115,617 1,317,878 SH   SOLE 1,2 1,317,878 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,991 868,965 SH   SOLE 1,2 868,965 0 0
PACE HLDGS CORP CL A G6865N103 20,240 2,000,000 SH   SOLE 1,2 2,000,000 0 0
PACE HLDGS CORP CL A G6865N103 20,240 2,000,000 SH Call SOLE 1,2 2,000,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,878 494,100 SH   SOLE 1,2 494,100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 17,542 543,110 SH   SOLE 1,2 543,110 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,751 3,465,923 SH   SOLE 1,2 3,465,923 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 777 1,538,462 SH Call SOLE 1,2 1,538,462 0 0
PALO ALTO NETWORKS INC COM 697435105 6,740 53,899 SH   SOLE 1,2 53,899 0 0
PANDORA MEDIA INC COM 698354107 27,670 2,121,948 SH   SOLE 1,2 2,121,948 0 0
PARKER HANNIFIN CORP COM 701094104 10,843 77,451 SH   SOLE 1,2 77,451 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 102 147,458 SH   SOLE 1,2 147,458 0 0
PARSLEY ENERGY INC CL A 701877102 26,636 755,839 SH   SOLE 1,2 755,839 0 0
PATHEON N V SHS N6865W105 26,122 909,846 SH   SOLE 1,2 909,846 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,282 342,628 SH   SOLE 1,2 342,628 0 0
PDC ENERGY INC COM 69327R101 58,240 802,429 SH   SOLE 1,2 802,429 0 0
PHILLIPS 66 COM 718546104 18,243 211,119 SH   SOLE 1,2 211,119 0 0
PINNACLE FOODS INC DEL COM 72348P104 40,094 750,128 SH   SOLE 1,2 750,128 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34,845 1,004,762 SH   SOLE 1,2 1,004,762 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,168 424,879 SH   SOLE 1,2 424,879 0 0
PLEXUS CORP COM 729132100 7,062 130,677 SH   SOLE 1,2 130,677 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,396 319,731 SH   SOLE 1,2 319,731 0 0
POPULAR INC COM NEW 733174700 21,913 500,062 SH   SOLE 1,2 500,062 0 0
POST HLDGS INC COM 737446104 32,065 398,871 SH   SOLE 1,2 398,871 0 0
POTASH CORP SASK INC COM 73755L107 11,989 662,724 SH   SOLE 1,2 662,724 0 0
PRA HEALTH SCIENCES INC COM 69354M108 37,652 683,085 SH   SOLE 1,2 683,085 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,597 233,822 SH   SOLE 1,2 233,822 0 0
PROGRESSIVE CORP OHIO COM 743315103 41,308 1,163,598 SH   SOLE 1,2 1,163,598 0 0
PUBLIC STORAGE COM 74460D109 69,963 313,035 SH   SOLE 1,2 313,035 0 0
PURE STORAGE INC CL A 74624M102 17,516 1,548,691 SH   SOLE 1,2 1,548,691 0 0
QTS RLTY TR INC COM CL A 74736A103 2,916 58,727 SH   SOLE 1,2 58,727 0 0
QUALYS INC COM 74758T303 593 18,727 SH   SOLE 1,2 18,727 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,108 61,126 SH   SOLE 1,2 61,126 0 0
QUOTIENT LTD SHS G73268107 2,916 602,422 SH   SOLE 1,2 602,422 0 0
RADIANT LOGISTICS INC COM 75025X100 1,233 316,168 SH   SOLE 1,2 316,168 0 0
RADWARE LTD ORD M81873107 4,566 313,144 SH   SOLE 1,2 313,144 0 0
RECRO PHARMA INC COM 75629F109 6,954 862,761 SH   SOLE 1,2 862,761 0 0
RED HAT INC COM 756577102 17,350 248,925 SH   SOLE 1,2 248,925 0 0
RED ROCK RESORTS INC CL A 75700L108 32,857 1,416,859 SH   SOLE 1,2 1,416,859 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 10,438 339,996 SH   SOLE 1,2 339,996 0 0
REXNORD CORP NEW COM 76169B102 1,759 89,784 SH   SOLE 1,2 89,784 0 0
RINGCENTRAL INC CL A 76680R206 22,477 1,091,107 SH   SOLE 1,2 1,091,107 0 0
RITTER PHARMACEUTICALS INC COM 767836109 1,768 652,285 SH   SOLE 1,2 652,285 0 0
RLJ ENTMT INC COM NEW 74965F203 320 200,000 SH Call SOLE 1,2 200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 49,163 365,793 SH   SOLE 1,2 365,793 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,933 47,939 SH   SOLE 1,2 47,939 0 0
S&P GLOBAL INC COM 78409V104 52,429 487,528 SH   SOLE 1,2 487,528 0 0
SALESFORCE COM INC COM 79466L302 158,812 2,319,782 SH   SOLE 1,2 2,319,782 0 0
SECUREWORKS CORP CL A 81374A105 4,376 413,175 SH   SOLE 1,2 413,175 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,800 1,098,780 SH   SOLE 1,2 1,098,780 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2,992 1,600,200 SH   SOLE 1,2 1,600,200 0 0
SERVICENOW INC COM 81762P102 17,800 239,438 SH   SOLE 1,2 239,438 0 0
SHERWIN WILLIAMS CO COM 824348106 4,419 16,444 SH   SOLE 1,2 16,444 0 0
SHIRE PLC SPONSORED ADR 82481R106 32,221 189,113 SH   SOLE 1,2 189,113 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36,569 243,466 SH   SOLE 1,2 243,466 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,198 244,901 SH   SOLE 1,2 244,901 0 0
SILVER WHEATON CORP COM 828336107 5,796 300,000 SH   SOLE 1,2 300,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,742 21,062 SH   SOLE 1,2 21,062 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,029 267,329 SH   SOLE 1,2 267,329 0 0
SLM CORP COM 78442P106 37,231 3,378,487 SH   SOLE 1,2 3,378,487 0 0
SNAP ON INC COM 833034101 25,414 148,386 SH   SOLE 1,2 148,386 0 0
SOUTHWEST AIRLS CO COM 844741108 64,594 1,296,032 SH   SOLE 1,2 1,296,032 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,071 50,000 SH Put SOLE 1,2 50,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7,714 710,350 SH   SOLE 1,2 710,350 0 0
SPLUNK INC COM 848637104 4,784 93,528 SH   SOLE 1,2 93,528 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,930 525,000 SH   SOLE 1,2 525,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,598 200,000 SH Call SOLE 1,2 200,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,598 200,000 SH   SOLE 1,2 200,000 0 0
SQUARE INC CL A 852234103 30,777 2,258,069 SH   SOLE 1,2 2,258,069 0 0
ST JUDE MED INC COM 790849103 80,190 1,000,000 SH   SOLE 1,2 1,000,000 0 0
STAG INDL INC COM 85254J102 1,472 61,688 SH   SOLE 1,2 61,688 0 0
STARWOOD PPTY TR INC COM 85571B105 44,674 2,035,270 SH   SOLE 1,2 2,035,270 0 0
STRYKER CORP COM 863667101 133,820 1,116,933 SH   SOLE 1,2 1,116,933 0 0
SUMMIT MATLS INC CL A 86614U100 44,749 1,880,999 SH   SOLE 1,2 1,880,999 0 0
SUNOPTA INC COM 8676EP108 21,486 3,047,689 SH   SOLE 1,2 3,047,689 0 0
SUNTRUST BKS INC COM 867914103 29,254 533,344 SH   SOLE 1,2 533,344 0 0
SUPER MICRO COMPUTER INC COM 86800U104 28,554 1,017,976 SH   SOLE 1,2 1,017,976 0 0
SVB FINL GROUP COM 78486Q101 48,475 282,390 SH   SOLE 1,2 282,390 0 0
SWIFT TRANSN CO CL A 87074U101 11,428 469,146 SH   SOLE 1,2 469,146 0 0
SYNCHRONY FINL COM 87165B103 80,015 2,206,099 SH   SOLE 1,2 2,206,099 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,613 225,000 SH   SOLE 1,2 225,000 0 0
SYNERGY RES CORP COM 87164P103 17,998 2,020,010 SH   SOLE 1,2 2,020,010 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 3,498 4,586,592 SH   SOLE 1,2 4,586,592 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 7,626 10,000,000 SH Call SOLE 1,2 10,000,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,381 113,543 SH   SOLE 1,2 113,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100,904 2,047,146 SH   SOLE 1,2 2,047,146 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 4,020 150,000 SH   SOLE 1,2 150,000 0 0
TARGET CORP COM 87612E106 36,479 505,034 SH   SOLE 1,2 505,034 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,765 63,413 SH   SOLE 1,2 63,413 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,955 389,067 SH   SOLE 1,2 389,067 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 24,332 560,003 SH   SOLE 1,2 560,003 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,296 224,015 SH   SOLE 1,2 224,015 0 0
TENARIS S A SPONSORED ADR 88031M109 56,360 1,578,272 SH   SOLE 1,2 1,578,272 0 0
TEREX CORP NEW COM 880779103 7,228 229,233 SH   SOLE 1,2 229,233 0 0
TESARO INC COM 881569107 36,222 269,346 SH   SOLE 1,2 269,346 0 0
TESORO CORP COM 881609101 18,514 211,712 SH   SOLE 1,2 211,712 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,277 851,978 SH   SOLE 1,2 851,978 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,644 925,000 SH Call SOLE 1,2 925,000 0 0
TEXAS INSTRS INC COM 882508104 100,615 1,378,860 SH   SOLE 1,2 1,378,860 0 0
TEXTRON INC COM 883203101 55,427 1,141,419 SH   SOLE 1,2 1,141,419 0 0
TIGENIX SPONSORED ADS 88675R109 2,333 160,000 SH   SOLE 1,2 160,000 0 0
TIMKEN CO COM 887389104 20,549 517,610 SH   SOLE 1,2 517,610 0 0
TJX COS INC NEW COM 872540109 69,156 920,481 SH   SOLE 1,2 920,481 0 0
TOPBUILD CORP COM 89055F103 663 18,625 SH   SOLE 1,2 18,625 0 0
TOTAL SYS SVCS INC COM 891906109 45,153 920,936 SH   SOLE 1,2 920,936 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 490 100,000 SH   SOLE 1,2 100,000 0 0
TRACTOR SUPPLY CO COM 892356106 47,527 626,916 SH   SOLE 1,2 626,916 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 23,618 1,675,000 SH   SOLE 1,2 1,675,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,620 307,289 SH   SOLE 1,2 307,289 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 11,750 1,000,000 SH   SOLE 1,2 1,000,000 0 0
TURTLE BEACH CORP COM 900450107 655 500,000 SH   SOLE 1,2 500,000 0 0
U S SILICA HLDGS INC COM 90346E103 61,189 1,079,551 SH   SOLE 1,2 1,079,551 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 15,818 62,045 SH   SOLE 1,2 62,045 0 0
UNDER ARMOUR INC CL A 904311107 20,335 700,000 SH   SOLE 1,2 700,000 0 0
UNDER ARMOUR INC CL C 904311206 4,405 175,000 SH   SOLE 1,2 175,000 0 0
UNION PAC CORP COM 907818108 33,494 323,047 SH   SOLE 1,2 323,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,946 224,607 SH   SOLE 1,2 224,607 0 0
US FOODS HLDG CORP COM 912008109 21,984 800,000 SH   SOLE 1,2 800,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,932 1,510,494 SH   SOLE 1,2 1,510,494 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,491 115,000 SH   SOLE 1,2 115,000 0 0
VANTIV INC CL A 92210H105 69,680 1,168,742 SH   SOLE 1,2 1,168,742 0 0
VASCULAR BIOGENICS LTD COM M96883109 404 83,333 SH Call SOLE 1,2 83,333 0 0
VCA INC COM 918194101 23,765 346,170 SH   SOLE 1,2 346,170 0 0
VERICEL CORP COM 92346J108 2,063 687,725 SH   SOLE 1,2 687,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,357 222,034 SH   SOLE 1,2 222,034 0 0
VIASAT INC COM 92552V100 19,866 300,000 SH   SOLE 1,2 300,000 0 0
VINCE HLDG CORP COM 92719W108 2,708 668,551 SH   SOLE 1,2 668,551 0 0
VIRTU FINL INC CL A 928254101 6,380 400,000 SH   SOLE 1,2 400,000 0 0
VISA INC COM CL A 92826C839 15,409 197,501 SH   SOLE 1,2 197,501 0 0
VISTA OUTDOOR INC COM 928377100 30,575 828,590 SH   SOLE 1,2 828,590 0 0
VOYA FINL INC COM 929089100 37,911 966,622 SH   SOLE 1,2 966,622 0 0
VTV THERAPEUTICS INC CL A 918385105 1,030 213,200 SH   SOLE 1,2 213,200 0 0
WALKER & DUNLOP INC COM 93148P102 8,504 272,556 SH   SOLE 1,2 272,556 0 0
WAYFAIR INC CL A 94419L101 26,331 751,240 SH   SOLE 1,2 751,240 0 0
WELLS FARGO & CO NEW COM 949746101 65,362 1,186,020 SH   SOLE 1,2 1,186,020 0 0
WESCO INTL INC COM 95082P105 2,620 39,373 SH   SOLE 1,2 39,373 0 0
WESTERN ALLIANCE BANCORP COM 957638109 57,748 1,185,540 SH   SOLE 1,2 1,185,540 0 0
WESTERN DIGITAL CORP COM 958102105 9,572 140,861 SH   SOLE 1,2 140,861 0 0
WHITEWAVE FOODS CO COM 966244105 10,392 186,900 SH Call SOLE 1,2 186,900 0 0
WHOLE FOODS MKT INC COM 966837106 94,677 3,077,935 SH   SOLE 1,2 3,077,935 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 4,380 300,000 SH   SOLE 1,2 300,000 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 581 464,769 SH   SOLE 1,2 464,769 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 223 178,570 SH Call SOLE 1,2 178,570 0 0
WORKIVA INC COM CL A 98139A105 1,807 132,380 SH   SOLE 1,2 132,380 0 0
XEROX CORP COM 984121103 49,508 5,670,972 SH   SOLE 1,2 5,670,972 0 0
XEROX CORP EX DISTRIBUTN 984121129 5,518 946,502 SH   SOLE 1,2 946,502 0 0
XYLEM INC COM 98419M100 18,983 383,350 SH   SOLE 1,2 383,350 0 0
ZENDESK INC COM 98936J101 20,690 975,935 SH   SOLE 1,2 975,935 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,639 550,000 SH   SOLE 1,2 550,000 0 0
ZYNGA INC CL A 98986T108 26,498 10,310,484 SH   SOLE 1,2 10,310,484 0 0