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
ABIOMED INC COM 003654100 10,016 80,000 SH   SOLE 1, 2 80,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,818 372,837 SH   SOLE 1, 2 372,837 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5,754 192,957 SH   SOLE 1, 2 192,957 0 0
ACUITY BRANDS INC COM 00508Y102 99,674 488,596 SH   SOLE 1, 2 488,596 0 0
ACUSHNET HOLDINGS CORP COM 005098108 16,416 950,000 SH   SOLE 1, 2 950,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,189 35,000 SH   SOLE 1, 2 35,000 0 0
ADVISORY BRD CO COM 00762W107 12,291 262,625 SH   SOLE 1, 2 262,625 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 881 118,314 SH   SOLE 1, 2 118,314 0 0
AERCAP HOLDINGS NV SHS N00985106 23,376 508,502 SH   SOLE 1, 2 508,502 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,204 26,558 SH   SOLE 1, 2 26,558 0 0
AFLAC INC COM 001055102 7,196 99,367 SH   SOLE 1, 2 99,367 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125,742 2,378,330 SH   SOLE 1, 2 2,378,330 0 0
ALASKA AIR GROUP INC COM 011659109 2,422 26,262 SH   SOLE 1, 2 26,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,584 385,302 SH   SOLE 1, 2 385,302 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,446 11,924 SH   SOLE 1, 2 11,924 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,088 53,997 SH   SOLE 1, 2 53,997 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,749 270,365 SH   SOLE 1, 2 270,365 0 0
ALLSTATE CORP COM 020002101 9,840 120,757 SH   SOLE 1, 2 120,757 0 0
ALPHABET INC CAP STK CL A 02079K305 89,873 106,007 SH   SOLE 1, 2 106,007 0 0
ALTERYX INC COM CL A 02156B103 2,205 141,070 SH   SOLE 1, 2 141,070 0 0
ALTRIA GROUP INC COM 02209S103 30,545 427,676 SH   SOLE 1, 2 427,676 0 0
AMAZON COM INC COM 023135106 75,167 84,787 SH   SOLE 1, 2 84,787 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 56,504 1,796,630 SH   SOLE 1, 2 1,796,630 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7,759 338,810 SH   SOLE 1, 2 338,810 0 0
AMERIPRISE FINL INC COM 03076C106 61,778 476,387 SH   SOLE 1, 2 476,387 0 0
AMETEK INC NEW COM 031100100 36,481 674,579 SH   SOLE 1, 2 674,579 0 0
ANADARKO PETE CORP COM 032511107 2,757 44,464 SH   SOLE 1, 2 44,464 0 0
ANAPTYSBIO INC COM 032724106 1,450 52,250 SH   SOLE 1, 2 52,250 0 0
ANTHEM INC COM 036752103 58,297 352,501 SH   SOLE 1, 2 352,501 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 2,439 146,159 SH   SOLE 1, 2 146,159 0 0
ARAMARK COM 03852U106 26,641 722,559 SH   SOLE 1, 2 722,559 0 0
ARATANA THERAPEUTICS INC COM 03874P101 795 150,000 SH   SOLE 1, 2 150,000 0 0
ARES CAP CORP COM 04010L103 39,724 2,285,588 SH   SOLE 1, 2 2,285,588 0 0
ARGOS THERAPEUTICS INC COM 040221103 90 200,000 SH Call SOLE 1, 2 200,000 0 0
ARRIS INTL INC SHS G0551A103 67,057 2,535,239 SH   SOLE 1, 2 2,535,239 0 0
ARROW ELECTRS INC COM 042735100 85,196 1,160,550 SH   SOLE 1, 2 1,160,550 0 0
ASSURED GUARANTY LTD COM G0585R106 32,897 886,465 SH   SOLE 1, 2 886,465 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6,842 332,925 SH   SOLE 1, 2 332,925 0 0
ATHENE HLDG LTD CL A G0684D107 7,499 150,000 SH   SOLE 1, 2 150,000 0 0
ATYR PHARMA INC COM 002120103 2,834 809,642 SH   SOLE 1, 2 809,642 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,706 100,138 SH   SOLE 1, 2 100,138 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,800 790,192 SH   SOLE 1, 2 790,192 0 0
AVEO PHARMACEUTICALS INC COM 053588109 872 1,478,200 SH   SOLE 1, 2 1,478,200 0 0
AVINGER INC COM 053734109 619 325,787 SH   SOLE 1, 2 325,787 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 21,420 2,100,000 SH   SOLE 1, 2 2,100,000 0 0
B/E AEROSPACE INC COM 073302101 105,222 1,641,272 SH   SOLE 1, 2 1,641,272 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 59,545 1,866,039 SH   SOLE 1, 2 1,866,039 0 0
BARD C R INC COM 067383109 4,253 17,112 SH   SOLE 1, 2 17,112 0 0
BARRACUDA NETWORKS INC COM 068323104 25,486 1,102,823 SH   SOLE 1, 2 1,102,823 0 0
BAZAARVOICE INC COM 073271108 15,312 3,560,864 SH   SOLE 1, 2 3,560,864 0 0
BECTON DICKINSON & CO COM 075887109 70,104 382,162 SH   SOLE 1, 2 382,162 0 0
BEST BUY INC COM 086516101 48,772 992,303 SH   SOLE 1, 2 992,303 0 0
BIOAMBER INC COM 09072Q106 315 135,649 SH Call SOLE 1, 2 135,649 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 2,161 2,250,000 SH   SOLE 1, 2 2,250,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61,284 698,157 SH   SOLE 1, 2 698,157 0 0
BLACKROCK INC COM 09247X101 14,726 38,399 SH   SOLE 1, 2 38,399 0 0
BLUEBIRD BIO INC COM 09609G100 25,362 279,008 SH   SOLE 1, 2 279,008 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,389 59,746 SH   SOLE 1, 2 59,746 0 0
BOOT BARN HLDGS INC COM 099406100 4,380 442,851 SH   SOLE 1, 2 442,851 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,228 210,199 SH   SOLE 1, 2 210,199 0 0
BOULEVARD ACQUISITION CL A 10157Q102 18,940 1,890,268 SH   SOLE 1, 2 1,890,268 0 0
BOULEVARD ACQUISITION CL A 10157Q102 9,470 945,134 SH Call SOLE 1, 2 945,134 0 0
BRINKER INTL INC COM 109641100 6,519 148,293 SH   SOLE 1, 2 148,293 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 80,234 1,475,424 SH   SOLE 1, 2 1,475,424 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,681 218,140 SH   SOLE 1, 2 218,140 0 0
BROADSOFT INC COM 11133B409 18,268 454,423 SH   SOLE 1, 2 454,423 0 0
BROOKDALE SR LIVING INC COM 112463104 29,744 2,214,745 SH   SOLE 1, 2 2,214,745 0 0
BUFFALO WILD WINGS INC COM 119848109 14,031 91,856 SH   SOLE 1, 2 91,856 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,626 72,795 SH   SOLE 1, 2 72,795 0 0
CALIX INC COM 13100M509 18,125 2,499,991 SH   SOLE 1, 2 2,499,991 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,203 150,000 SH   SOLE 1, 2 150,000 0 0
CALLON PETE CO DEL COM 13123X102 21,991 1,671,056 SH   SOLE 1, 2 1,671,056 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,378 41,984 SH   SOLE 1, 2 41,984 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,500 444,261 SH   SOLE 1, 2 444,261 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 10,550 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 5,275 500,000 SH Call SOLE 1, 2 500,000 0 0
CARE CAP PPTYS INC COM 141624106 1,926 71,692 SH   SOLE 1, 2 71,692 0 0
CARMAX INC COM 143130102 79,213 1,337,610 SH   SOLE 1, 2 1,337,610 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,345 642,442 SH   SOLE 1, 2 642,442 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 354 221,281 SH   SOLE 1, 2 221,281 0 0
CATERPILLAR INC DEL COM 149123101 51,106 550,949 SH   SOLE 1, 2 550,949 0 0
CBOE HLDGS INC COM 12503M108 25,880 319,228 SH   SOLE 1, 2 319,228 0 0
CELANESE CORP DEL COM SER A 150870103 22,485 250,253 SH   SOLE 1, 2 250,253 0 0
CELESTICA INC SUB VTG SHS 15101Q108 19,196 1,321,095 SH   SOLE 1, 2 1,321,095 0 0
CF CORP SHS CL A G20307107 6,757 675,000 SH Call SOLE 1, 2 675,000 0 0
CF CORP SHS CL A G20307107 13,514 1,350,000 SH   SOLE 1, 2 1,350,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 67,146 746,476 SH   SOLE 1, 2 746,476 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,273 250,000 SH   SOLE 1, 2 250,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 771 98,836 SH   SOLE 1, 2 98,836 0 0
CIENA CORP COM NEW 171779309 26,336 1,115,448 SH   SOLE 1, 2 1,115,448 0 0
CISCO SYS INC COM 17275R102 13,616 402,837 SH   SOLE 1, 2 402,837 0 0
CITIGROUP INC COM NEW 172967424 147,142 2,459,750 SH   SOLE 1, 2 2,459,750 0 0
CITRIX SYS INC COM 177376100 1,485 17,806 SH   SOLE 1, 2 17,806 0 0
CLOROX CO DEL COM 189054109 3,995 29,629 SH   SOLE 1, 2 29,629 0 0
CLUBCORP HLDGS INC COM 18948M108 11,076 690,082 SH   SOLE 1, 2 690,082 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,518 450,000 SH   SOLE 1, 2 450,000 0 0
COLGATE PALMOLIVE CO COM 194162103 103,658 1,416,293 SH   SOLE 1, 2 1,416,293 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,750 213,029 SH   SOLE 1, 2 213,029 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,447 202,072 SH   SOLE 1, 2 202,072 0 0
CONTINENTAL RESOURCES INC COM 212015101 27,957 615,528 SH   SOLE 1, 2 615,528 0 0
CONTRAFECT CORP COM 212326102 1,283 712,614 SH   SOLE 1, 2 712,614 0 0
CONTRAFECT CORP COM 212326102 2,250 1,250,000 SH Call SOLE 1, 2 1,250,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 13,464 1,200,000 SH   SOLE 1, 2 1,200,000 0 0
COOPER TIRE & RUBR CO COM 216831107 13,172 297,006 SH   SOLE 1, 2 297,006 0 0
CORELOGIC INC COM 21871D103 2,295 56,361 SH   SOLE 1, 2 56,361 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13,233 340,268 SH   SOLE 1, 2 340,268 0 0
COSTCO WHSL CORP NEW COM 22160K105 105,409 628,592 SH   SOLE 1, 2 628,592 0 0
CSX CORP COM 126408103 22,987 493,803 SH   SOLE 1, 2 493,803 0 0
CUMMINS INC COM 231021106 72,278 478,032 SH   SOLE 1, 2 478,032 0 0
DANA INCORPORATED COM 235825205 1,747 90,477 SH   SOLE 1, 2 90,477 0 0
DDR CORP COM 23317H102 3,341 266,608 SH   SOLE 1, 2 266,608 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27,451 428,391 SH   SOLE 1, 2 428,391 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 42,648 529,850 SH   SOLE 1, 2 529,850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,169 90,706 SH   SOLE 1, 2 90,706 0 0
DENTSPLY SIRONA INC COM 24906P109 4,908 78,600 SH   SOLE 1, 2 78,600 0 0
DEPOMED INC COM 249908104 3,721 296,503 SH   SOLE 1, 2 296,503 0 0
DERMIRA INC COM 24983L104 7,724 226,450 SH   SOLE 1, 2 226,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,567 109,479 SH   SOLE 1, 2 109,479 0 0
DEVRY ED GROUP INC COM 251893103 14,180 400,000 SH   SOLE 1, 2 400,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,354 978,696 SH   SOLE 1, 2 978,696 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,313 12,659 SH   SOLE 1, 2 12,659 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,411 125,000 SH   SOLE 1, 2 125,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 20,000 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 20,000 2,000,000 SH Call SOLE 1, 2 2,000,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 50,955 634,317 SH   SOLE 1, 2 634,317 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 61,752 572,091 SH   SOLE 1, 2 572,091 0 0
E L F BEAUTY INC COM 26856L103 2,880 100,000 SH   SOLE 1, 2 100,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 58,145 1,666,513 SH   SOLE 1, 2 1,666,513 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,586 761,707 SH Call SOLE 1, 2 761,707 0 0
EASTERLY ACQUISITION CORP COM 27616L102 15,172 1,523,414 SH   SOLE 1, 2 1,523,414 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 22,038 1,113,592 SH   SOLE 1, 2 1,113,592 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42,658 453,469 SH   SOLE 1, 2 453,469 0 0
ELECTRONIC ARTS INC COM 285512109 34,407 384,348 SH   SOLE 1, 2 384,348 0 0
ENCANA CORP COM 292505104 3,105 265,171 SH   SOLE 1, 2 265,171 0 0
ENSCO PLC SHS CLASS A G3157S106 43,714 4,884,238 SH   SOLE 1, 2 4,884,238 0 0
ENSERVCO CORP COM 29358Y102 163 486,901 SH   SOLE 1, 2 486,901 0 0
ENVISION HEALTHCARE CORP COM 29414D100 56,135 915,450 SH   SOLE 1, 2 915,450 0 0
EPAM SYS INC COM 29414B104 6,255 82,828 SH   SOLE 1, 2 82,828 0 0
EQUINIX INC COM PAR $0.001 29444U700 112,474 280,926 SH   SOLE 1, 2 280,926 0 0
ERICSSON ADR B SEK 10 294821608 2,155 324,502 SH   SOLE 1, 2 324,502 0 0
EURONAV NV ANTWERPEN SHS B38564108 13,837 1,751,537 SH   SOLE 1, 2 1,751,537 0 0
EVOLENT HEALTH INC CL A 30050B101 3,048 136,700 SH   SOLE 1, 2 136,700 0 0
EXACT SCIENCES CORP COM 30063P105 18,370 777,748 SH   SOLE 1, 2 777,748 0 0
EXELIXIS INC COM 30161Q104 16,650 768,346 SH   SOLE 1, 2 768,346 0 0
EXPEDIA INC DEL COM NEW 30212P303 27,241 215,905 SH   SOLE 1, 2 215,905 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 57,152 3,080,996 SH   SOLE 1, 2 3,080,996 0 0
F5 NETWORKS INC COM 315616102 9,671 67,834 SH   SOLE 1, 2 67,834 0 0
FABRINET SHS G3323L100 22,776 541,898 SH   SOLE 1, 2 541,898 0 0
FACEBOOK INC CL A 30303M102 30,972 218,039 SH   SOLE 1, 2 218,039 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 38,988 5,318,936 SH   SOLE 1, 2 5,318,936 0 0
FANG HLDGS LTD ADR 30711Y102 2,569 788,150 SH   SOLE 1, 2 788,150 0 0
FASTENAL CO COM 311900104 6,474 125,710 SH   SOLE 1, 2 125,710 0 0
FEDEX CORP COM 31428X106 10,014 51,316 SH   SOLE 1, 2 51,316 0 0
FENIX PTS INC COM 31446L100 1,343 866,241 SH   SOLE 1, 2 866,241 0 0
FIDELITY & GTY LIFE COM 315785105 6,130 220,499 SH   SOLE 1, 2 220,499 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,698 69,281 SH   SOLE 1, 2 69,281 0 0
FINISAR CORP COM NEW 31787A507 37,481 1,370,933 SH   SOLE 1, 2 1,370,933 0 0
FIREEYE INC COM 31816Q101 38,436 3,048,033 SH   SOLE 1, 2 3,048,033 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,206 142,345 SH   SOLE 1, 2 142,345 0 0
FIRST HAWAIIAN INC COM 32051X108 24,484 818,311 SH   SOLE 1, 2 818,311 0 0
FIRST HORIZON NATL CORP COM 320517105 5,840 315,698 SH   SOLE 1, 2 315,698 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,006 507,019 SH   SOLE 1, 2 507,019 0 0
FIRSTCASH INC COM 33767D105 935 19,027 SH   SOLE 1, 2 19,027 0 0
FLIR SYS INC COM 302445101 32,149 886,129 SH   SOLE 1, 2 886,129 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2,488 502,579 SH   SOLE 1, 2 502,579 0 0
FOOT LOCKER INC COM 344849104 32,821 438,720 SH   SOLE 1, 2 438,720 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,312 60,237 SH   SOLE 1, 2 60,237 0 0
FORTIVE CORP COM 34959J108 25,792 428,291 SH   SOLE 1, 2 428,291 0 0
FOUNDATION BLDG MATLS INC COM 350392106 5,538 346,800 SH   SOLE 1, 2 346,800 0 0
FRANCO NEVADA CORP COM 351858105 4,915 75,024 SH   SOLE 1, 2 75,024 0 0
GALENA BIOPHARMA INC COM NEW 363256504 48 79,664 SH Call SOLE 1, 2 79,664 0 0
GAMESTOP CORP NEW CL A 36467W109 36,119 1,601,741 SH   SOLE 1, 2 1,601,741 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23,301 697,215 SH   SOLE 1, 2 697,215 0 0
GAP INC DEL COM 364760108 19,456 801,002 SH   SOLE 1, 2 801,002 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 5,217 630,778 SH   SOLE 1, 2 630,778 0 0
GENERAL DYNAMICS CORP COM 369550108 85,751 458,071 SH   SOLE 1, 2 458,071 0 0
GENERAL MTRS CO COM 37045V100 25,257 714,275 SH   SOLE 1, 2 714,275 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,275 177,435 SH   SOLE 1, 2 177,435 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,358 222,946 SH   SOLE 1, 2 222,946 0 0
GENPACT LIMITED SHS G3922B107 24,411 985,897 SH   SOLE 1, 2 985,897 0 0
GENTEX CORP COM 371901109 7,210 338,007 SH   SOLE 1, 2 338,007 0 0
GENUINE PARTS CO COM 372460105 6,610 71,532 SH   SOLE 1, 2 71,532 0 0
GEVO INC COM PAR 374396307 110 97,040 SH Call SOLE 1, 2 97,040 0 0
GGP INC COM 36174X101 83,371 3,596,688 SH   SOLE 1, 2 3,596,688 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 53,397 1,911,799 SH   SOLE 1, 2 1,911,799 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 129,083 3,585,649 SH   SOLE 1, 2 3,585,649 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 20,580 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
GRAINGER W W INC COM 384802104 37,066 159,246 SH   SOLE 1, 2 159,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,314 2,122,311 SH   SOLE 1, 2 2,122,311 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,519 94,290 SH   SOLE 1, 2 94,290 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 35,088 3,400,000 SH   SOLE 1, 2 3,400,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 77,339 4,499,059 SH   SOLE 1, 2 4,499,059 0 0
HAMILTON LANE INC CL A 407497106 3,375 180,796 SH   SOLE 1, 2 180,796 0 0
HARLEY DAVIDSON INC COM 412822108 19,343 319,714 SH   SOLE 1, 2 319,714 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,883 122,390 SH   SOLE 1, 2 122,390 0 0
HD SUPPLY HLDGS INC COM 40416M105 52,050 1,265,646 SH   SOLE 1, 2 1,265,646 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 5,662 353,884 SH   SOLE 1, 2 353,884 0 0
HERON THERAPEUTICS INC COM 427746102 11,945 796,331 SH   SOLE 1, 2 796,331 0 0
HERSHEY CO COM 427866108 71,888 658,011 SH   SOLE 1, 2 658,011 0 0
HILTON GRAND VACATIONS INC COM 43283X105 21,316 743,758 SH   SOLE 1, 2 743,758 0 0
HOLOGIC INC COM 436440101 95,847 2,252,572 SH   SOLE 1, 2 2,252,572 0 0
HONEYWELL INTL INC COM 438516106 116,958 936,635 SH   SOLE 1, 2 936,635 0 0
HOULIHAN LOKEY INC CL A 441593100 7,061 204,959 SH   SOLE 1, 2 204,959 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 6,156 600,000 SH   SOLE 1, 2 600,000 0 0
IBERIABANK CORP COM 450828108 12,337 155,967 SH   SOLE 1, 2 155,967 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,170 878,417 SH   SOLE 1, 2 878,417 0 0
IMMUNE DESIGN CORP COM 45252L103 1,126 165,545 SH   SOLE 1, 2 165,545 0 0
IMPERVA INC COM 45321L100 22,774 554,794 SH   SOLE 1, 2 554,794 0 0
INCYTE CORP COM 45337C102 49,522 370,477 SH   SOLE 1, 2 370,477 0 0
INGERSOLL-RAND PLC SHS G47791101 69,138 850,196 SH   SOLE 1, 2 850,196 0 0
INNOCOLL HLDGS PLC SHS G4783X105 548 489,155 SH   SOLE 1, 2 489,155 0 0
INSMED INC COM PAR $.01 457669307 1,572 89,786 SH   SOLE 1, 2 89,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,304 92,840 SH   SOLE 1, 2 92,840 0 0
INTERXION HOLDING N.V SHS N47279109 93,060 2,352,378 SH   SOLE 1, 2 2,352,378 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 10,980 439,005 SH   SOLE 1, 2 439,005 0 0
INVENTURE FOODS INC COM 461212102 5,643 1,276,652 SH   SOLE 1, 2 1,276,652 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,123 461,917 SH   SOLE 1, 2 461,917 0 0
INVITATION HOMES INC COM 46187W107 14,789 677,448 SH   SOLE 1, 2 677,448 0 0
INVUITY INC COM NEW 46187J205 482 60,690 SH   SOLE 1, 2 60,690 0 0
IPG PHOTONICS CORP COM 44980X109 1,796 14,884 SH   SOLE 1, 2 14,884 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,498 120,000 SH Put SOLE 1, 2 120,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,461 85,000 SH Put SOLE 1, 2 85,000 0 0
ITT INC COM 45073V108 20,615 502,555 SH   SOLE 1, 2 502,555 0 0
J JILL INC COM 46620W102 5,092 361,100 SH   SOLE 1, 2 361,100 0 0
JAGGED PEAK ENERGY INC COM 47009K107 44,721 3,429,555 SH   SOLE 1, 2 3,429,555 0 0
JETBLUE AIRWAYS CORP COM 477143101 42,025 2,039,056 SH   SOLE 1, 2 2,039,056 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,241 195,666 SH   SOLE 1, 2 195,666 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,025 137,556 SH   SOLE 1, 2 137,556 0 0
JPMORGAN CHASE & CO COM 46625H100 18,941 215,631 SH   SOLE 1, 2 215,631 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 88 11,316 SH   SOLE 1, 2 11,316 0 0
KAR AUCTION SVCS INC COM 48238T109 22,421 513,414 SH   SOLE 1, 2 513,414 0 0
KATE SPADE & CO COM 485865109 23,853 1,026,839 SH   SOLE 1, 2 1,026,839 0 0
KCG HLDGS INC CL A 48244B100 4,012 225,000 SH   SOLE 1, 2 225,000 0 0
KELLOGG CO COM 487836108 3,793 52,239 SH   SOLE 1, 2 52,239 0 0
KEMPHARM INC COM 488445107 4,881 996,174 SH   SOLE 1, 2 996,174 0 0
KLX INC COM 482539103 1,464 32,762 SH   SOLE 1, 2 32,762 0 0
KRAFT HEINZ CO COM 500754106 83,428 918,709 SH   SOLE 1, 2 918,709 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,723 350,000 SH   SOLE 1, 2 350,000 0 0
L BRANDS INC COM 501797104 53,230 1,130,154 SH   SOLE 1, 2 1,130,154 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,239 75,000 SH   SOLE 1, 2 75,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 134,488 937,394 SH   SOLE 1, 2 937,394 0 0
LADDER CAP CORP CL A 505743104 15,075 1,044,003 SH   SOLE 1, 2 1,044,003 0 0
LANDCADIA HLDGS INC CL A 51476W107 65,535 1,000,000 SH Call SOLE 1, 2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 9,970 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,152 600,000 SH   SOLE 1, 2 600,000 0 0
LAUDER ESTEE COS INC CL A 518439104 87,869 1,036,311 SH   SOLE 1, 2 1,036,311 0 0
LAUREATE EDUCATION INC CL A 518613203 15,038 1,053,806 SH   SOLE 1, 2 1,053,806 0 0
LEAR CORP COM NEW 521865204 17,265 121,948 SH   SOLE 1, 2 121,948 0 0
LEIDOS HLDGS INC COM 525327102 3,033 59,302 SH   SOLE 1, 2 59,302 0 0
LENDINGTREE INC NEW COM 52603B107 60,475 482,453 SH   SOLE 1, 2 482,453 0 0
LIFE STORAGE INC COM 53223X107 1,850 22,523 SH   SOLE 1, 2 22,523 0 0
LILLY ELI & CO COM 532457108 132,901 1,580,087 SH   SOLE 1, 2 1,580,087 0 0
LINCOLN EDL SVCS CORP COM 533535100 928 330,328 SH   SOLE 1, 2 330,328 0 0
LOGMEIN INC COM 54142L109 28,180 289,022 SH   SOLE 1, 2 289,022 0 0
LSC COMMUNICATIONS INC COM 50218P107 10,064 400,000 SH   SOLE 1, 2 400,000 0 0
LULULEMON ATHLETICA INC COM 550021109 21,630 416,999 SH   SOLE 1, 2 416,999 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,579 269,536 SH   SOLE 1, 2 269,536 0 0
MACERICH CO COM 554382101 4,499 69,861 SH   SOLE 1, 2 69,861 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,461 263,987 SH   SOLE 1, 2 263,987 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,666 421,173 SH   SOLE 1, 2 421,173 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,618 158,614 SH   SOLE 1, 2 158,614 0 0
MASCO CORP COM 574599106 55,859 1,643,387 SH   SOLE 1, 2 1,643,387 0 0
MAST THERAPEUTICS INC COM 576314108 0 2,969,381 SH Call SOLE 1, 2 2,969,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,876 425,674 SH   SOLE 1, 2 425,674 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 25,050 2,500,000 SH   SOLE 1, 2 2,500,000 0 0
MCDONALDS CORP COM 580135101 39,531 305,000 SH   SOLE 1, 2 305,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13,666 737,128 SH   SOLE 1, 2 737,128 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,885 115,507 SH   SOLE 1, 2 115,507 0 0
METLIFE INC COM 59156R108 4,032 76,339 SH   SOLE 1, 2 76,339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,850 8,040 SH   SOLE 1, 2 8,040 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 76,841 2,840,688 SH   SOLE 1, 2 2,840,688 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,003 210,000 SH   SOLE 1, 2 210,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,427 70,792 SH   SOLE 1, 2 70,792 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,310 251,988 SH   SOLE 1, 2 251,988 0 0
MOHAWK INDS INC COM 608190104 132,680 578,152 SH   SOLE 1, 2 578,152 0 0
MOLSON COORS BREWING CO CL B 60871R209 37,541 392,235 SH   SOLE 1, 2 392,235 0 0
MONDELEZ INTL INC CL A 609207105 35,827 831,647 SH   SOLE 1, 2 831,647 0 0
MOODYS CORP COM 615369105 4,558 40,678 SH   SOLE 1, 2 40,678 0 0
MSCI INC COM 55354G100 3,888 40,000 SH   SOLE 1, 2 40,000 0 0
MULESOFT INC CL A 625207105 1,825 75,000 SH   SOLE 1, 2 75,000 0 0
NANTHEALTH INC COM 630104107 2,728 550,000 SH   SOLE 1, 2 550,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,517 362,115 SH   SOLE 1, 2 362,115 0 0
NAVIENT CORPORATION COM 63938C108 3,253 220,413 SH   SOLE 1, 2 220,413 0 0
NEOVASC INC COM 64065J106 788 515,082 SH   SOLE 1, 2 515,082 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,424 32,892 SH   SOLE 1, 2 32,892 0 0
NEW YORK REIT INC COM 64976L109 35,629 3,676,932 SH   SOLE 1, 2 3,676,932 0 0
NEWFIELD EXPL CO COM 651290108 61,639 1,669,986 SH   SOLE 1, 2 1,669,986 0 0
NIMBLE STORAGE INC COM 65440R101 10,753 860,263 SH   SOLE 1, 2 860,263 0 0
NOBLE CORP PLC SHS USD G65431101 50,346 8,133,457 SH   SOLE 1, 2 8,133,457 0 0
NOKIA CORP SPONSORED ADR 654902204 57,908 10,684,215 SH   SOLE 1, 2 10,684,215 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 11,450 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1,506 1,369,116 SH   SOLE 1, 2 1,369,116 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,390 298,204 SH   SOLE 1, 2 298,204 0 0
NORTHERN TR CORP COM 665859104 5,341 61,685 SH   SOLE 1, 2 61,685 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 15,956 1,376,747 SH   SOLE 1, 2 1,376,747 0 0
NUVASIVE INC COM 670704105 45,224 605,566 SH   SOLE 1, 2 605,566 0 0
OBSEVA SA COM H5861P103 720 69,152 SH   SOLE 1, 2 69,152 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48,038 758,174 SH   SOLE 1, 2 758,174 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 6,504 706,240 SH   SOLE 1, 2 706,240 0 0
ONEMAIN HLDGS INC COM 68268W103 23,132 930,866 SH   SOLE 1, 2 930,866 0 0
ORACLE CORP COM 68389X105 145,881 3,270,138 SH   SOLE 1, 2 3,270,138 0 0
ORBITAL ATK INC COM 68557N103 135,634 1,384,017 SH   SOLE 1, 2 1,384,017 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,100 200,000 SH   SOLE 1, 2 200,000 0 0
OWENS CORNING NEW COM 690742101 39,935 650,732 SH   SOLE 1, 2 650,732 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 14,754 952,469 SH   SOLE 1, 2 952,469 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 64,442 1,413,193 SH   SOLE 1, 2 1,413,193 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,122 3,425,623 SH   SOLE 1, 2 3,425,623 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 504 1,538,462 SH Call SOLE 1, 2 1,538,462 0 0
PALO ALTO NETWORKS INC COM 697435105 146,054 1,296,180 SH   SOLE 1, 2 1,296,180 0 0
PANDORA MEDIA INC COM 698354107 18,128 1,534,984 SH   SOLE 1, 2 1,534,984 0 0
PARK HOTELS RESORTS INC COM 700517105 51,951 2,023,791 SH   SOLE 1, 2 2,023,791 0 0
PARSLEY ENERGY INC CL A 701877102 90,989 2,798,812 SH   SOLE 1, 2 2,798,812 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,589 300,000 SH   SOLE 1, 2 300,000 0 0
PDC ENERGY INC COM 69327R101 30,666 491,836 SH   SOLE 1, 2 491,836 0 0
PENNEY J C INC COM 708160106 5,970 969,231 SH   SOLE 1, 2 969,231 0 0
PHYSICIANS RLTY TR COM 71943U104 7,233 364,025 SH   SOLE 1, 2 364,025 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,207 168,658 SH   SOLE 1, 2 168,658 0 0
PINNACLE FOODS INC DEL COM 72348P104 40,241 695,369 SH   SOLE 1, 2 695,369 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 21,000 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 21,000 2,000,000 SH Call SOLE 1, 2 2,000,000 0 0
PLEXUS CORP COM 729132100 21,172 366,299 SH   SOLE 1, 2 366,299 0 0
POST HLDGS INC COM 737446104 46,074 526,441 SH   SOLE 1, 2 526,441 0 0
POTASH CORP SASK INC COM 73755L107 16,312 955,017 SH   SOLE 1, 2 955,017 0 0
PRA HEALTH SCIENCES INC COM 69354M108 57,029 874,281 SH   SOLE 1, 2 874,281 0 0
PRESIDIO INC COM 74102M103 12,159 785,203 SH   SOLE 1, 2 785,203 0 0
PROGRESSIVE CORP OHIO COM 743315103 50,979 1,301,152 SH   SOLE 1, 2 1,301,152 0 0
PROPETRO HLDG CORP COM 74347M108 3,867 300,000 SH   SOLE 1, 2 300,000 0 0
PUBLIC STORAGE COM 74460D109 3,020 13,796 SH   SOLE 1, 2 13,796 0 0
PURE STORAGE INC CL A 74624M102 5,898 600,000 SH   SOLE 1, 2 600,000 0 0
PVH CORP COM 693656100 4,139 40,000 SH   SOLE 1, 2 40,000 0 0
QEP RES INC COM 74733V100 17,502 1,377,015 SH   SOLE 1, 2 1,377,015 0 0
QTS RLTY TR INC COM CL A 74736A103 26,666 546,993 SH   SOLE 1, 2 546,993 0 0
QUALYS INC COM 74758T303 24,450 645,113 SH   SOLE 1, 2 645,113 0 0
QUOTIENT LTD SHS G73268107 4,221 603,923 SH   SOLE 1, 2 603,923 0 0
RAMACO RES INC COM 75134P303 3,868 400,000 SH   SOLE 1, 2 400,000 0 0
RECRO PHARMA INC COM 75629F109 6,579 752,729 SH   SOLE 1, 2 752,729 0 0
RED HAT INC COM 756577102 137,428 1,588,761 SH   SOLE 1, 2 1,588,761 0 0
RED ROCK RESORTS INC CL A 75700L108 22,099 996,354 SH   SOLE 1, 2 996,354 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,354 301,934 SH   SOLE 1, 2 301,934 0 0
REV GROUP INC COM 749527107 1,723 62,500 SH   SOLE 1, 2 62,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,325 400,280 SH   SOLE 1, 2 400,280 0 0
RINGCENTRAL INC CL A 76680R206 19,046 673,021 SH   SOLE 1, 2 673,021 0 0
RITTER PHARMACEUTICALS INC COM 767836109 500 352,053 SH   SOLE 1, 2 352,053 0 0
RLJ ENTMT INC COM NEW 74965F203 496 200,000 SH Call SOLE 1, 2 200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 87,471 561,759 SH   SOLE 1, 2 561,759 0 0
ROCKWELL COLLINS INC COM 774341101 16,419 168,993 SH   SOLE 1, 2 168,993 0 0
ROSS STORES INC COM 778296103 6,587 100,000 SH   SOLE 1, 2 100,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,250 43,314 SH   SOLE 1, 2 43,314 0 0
RPX CORP COM 74972G103 9,157 763,117 SH   SOLE 1, 2 763,117 0 0
S&P GLOBAL INC COM 78409V104 141,242 1,080,328 SH   SOLE 1, 2 1,080,328 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,330 75,000 SH   SOLE 1, 2 75,000 0 0
SALESFORCE COM INC COM 79466L302 164,678 1,996,344 SH   SOLE 1, 2 1,996,344 0 0
SCHLUMBERGER LTD COM 806857108 38,639 494,743 SH   SOLE 1, 2 494,743 0 0
SECUREWORKS CORP CL A 81374A105 3,586 377,430 SH   SOLE 1, 2 377,430 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 275 100,146 SH   SOLE 1, 2 100,146 0 0
SERVICENOW INC COM 81762P102 32,648 373,252 SH   SOLE 1, 2 373,252 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,102 17,804 SH   SOLE 1, 2 17,804 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 52,150 5,000,000 SH   SOLE 1, 2 5,000,000 0 0
SILVER WHEATON CORP COM 828336107 2,956 141,848 SH   SOLE 1, 2 141,848 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,398 37,191 SH   SOLE 1, 2 37,191 0 0
SLM CORP COM 78442P106 25,233 2,085,393 SH   SOLE 1, 2 2,085,393 0 0
SM ENERGY CO COM 78454L100 59,274 2,467,692 SH   SOLE 1, 2 2,467,692 0 0
SMITH A O COM 831865209 2,594 50,710 SH   SOLE 1, 2 50,710 0 0
SNAP INC CL A 83304A106 11,265 500,000 SH   SOLE 1, 2 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,072 30,000 SH Put SOLE 1, 2 30,000 0 0
SPIRIT AIRLS INC COM 848577102 2,246 42,315 SH   SOLE 1, 2 42,315 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,731 269,604 SH   SOLE 1, 2 269,604 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,500 941,450 SH   SOLE 1, 2 941,450 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,356 152,361 SH   SOLE 1, 2 152,361 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,780 200,000 SH Call SOLE 1, 2 200,000 0 0
SQUARE INC CL A 852234103 26,908 1,557,192 SH   SOLE 1, 2 1,557,192 0 0
STAG INDL INC COM 85254J102 1,084 43,327 SH   SOLE 1, 2 43,327 0 0
STARBUCKS CORP COM 855244109 48,392 828,765 SH   SOLE 1, 2 828,765 0 0
STARWOOD PPTY TR INC COM 85571B105 17,753 786,207 SH   SOLE 1, 2 786,207 0 0
STILLWATER MNG CO COM 86074Q102 17,270 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
STRATASYS LTD SHS M85548101 27,618 1,347,889 SH   SOLE 1, 2 1,347,889 0 0
SUMMIT MATLS INC CL A 86614U100 29,652 1,200,000 SH   SOLE 1, 2 1,200,000 0 0
SUNOPTA INC COM 8676EP108 19,663 2,829,251 SH   SOLE 1, 2 2,829,251 0 0
SUNTRUST BKS INC COM 867914103 101,502 1,835,480 SH   SOLE 1, 2 1,835,480 0 0
SUPER MICRO COMPUTER INC COM 86800U104 22,289 879,270 SH   SOLE 1, 2 879,270 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,377 587,457 SH   SOLE 1, 2 587,457 0 0
SVB FINL GROUP COM 78486Q101 88,679 476,538 SH   SOLE 1, 2 476,538 0 0
SYNCHRONY FINL COM 87165B103 92,268 2,690,029 SH   SOLE 1, 2 2,690,029 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,365 172,386 SH   SOLE 1, 2 172,386 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7,964 1,709,035 SH   SOLE 1, 2 1,709,035 0 0
SYNNEX CORP COM 87162W100 14,982 133,842 SH   SOLE 1, 2 133,842 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2,624 4,159,942 SH   SOLE 1, 2 4,159,942 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 6,308 10,000,000 SH Call SOLE 1, 2 10,000,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,813 113,826 SH   SOLE 1, 2 113,826 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,638 584,402 SH   SOLE 1, 2 584,402 0 0
TANDEM DIABETES CARE INC COM 875372104 1,920 1,600,000 SH   SOLE 1, 2 1,600,000 0 0
TENARIS S A SPONSORED ADR 88031M109 32,557 953,633 SH   SOLE 1, 2 953,633 0 0
TENNECO INC COM 880349105 12,112 194,035 SH   SOLE 1, 2 194,035 0 0
TESARO INC COM 881569107 68,991 448,373 SH   SOLE 1, 2 448,373 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,765 925,000 SH Call SOLE 1, 2 925,000 0 0
TEXAS INSTRS INC COM 882508104 47,442 588,902 SH   SOLE 1, 2 588,902 0 0
TEXTRON INC COM 883203101 5,086 106,879 SH   SOLE 1, 2 106,879 0 0
THOR INDS INC COM 885160101 11,742 122,151 SH   SOLE 1, 2 122,151 0 0
TIGENIX SPONSORED ADS 88675R109 2,467 158,138 SH   SOLE 1, 2 158,138 0 0
TIME INC NEW COM 887228104 10,137 523,898 SH   SOLE 1, 2 523,898 0 0
TIMKEN CO COM 887389104 26,449 585,151 SH   SOLE 1, 2 585,151 0 0
TJX COS INC NEW COM 872540109 99,660 1,260,238 SH   SOLE 1, 2 1,260,238 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 371 98,837 SH   SOLE 1, 2 98,837 0 0
TRACTOR SUPPLY CO COM 892356106 2,974 43,125 SH   SOLE 1, 2 43,125 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16,478 1,400,000 SH   SOLE 1, 2 1,400,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 589 42,258 SH   SOLE 1, 2 42,258 0 0
TURTLE BEACH CORP COM 900450107 412 455,046 SH   SOLE 1, 2 455,046 0 0
TWILIO INC CL A 90138F102 5,774 200,000 SH   SOLE 1, 2 200,000 0 0
TWITTER INC COM 90184L102 3,869 258,800 SH   SOLE 1, 2 258,800 0 0
U S SILICA HLDGS INC COM 90346E103 52,051 1,084,624 SH   SOLE 1, 2 1,084,624 0 0
ULTA BEAUTY INC COM 90384S303 35,578 124,733 SH   SOLE 1, 2 124,733 0 0
UNION PAC CORP COM 907818108 3,653 34,488 SH   SOLE 1, 2 34,488 0 0
UNITED CONTL HLDGS INC COM 910047109 86,950 1,230,883 SH   SOLE 1, 2 1,230,883 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,133 421,520 SH   SOLE 1, 2 421,520 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,112 322,423 SH   SOLE 1, 2 322,423 0 0
US FOODS HLDG CORP COM 912008109 20,985 750,000 SH   SOLE 1, 2 750,000 0 0
VAIL RESORTS INC COM 91879Q109 8,740 45,545 SH   SOLE 1, 2 45,545 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32,284 2,926,941 SH   SOLE 1, 2 2,926,941 0 0
VALERITAS HLDGS INC COM NEW 91914N202 1,073 150,000 SH   SOLE 1, 2 150,000 0 0
VANTIV INC CL A 92210H105 57,155 891,370 SH   SOLE 1, 2 891,370 0 0
VARIAN MED SYS INC COM 92220P105 41,587 456,347 SH   SOLE 1, 2 456,347 0 0
VASCULAR BIOGENICS LTD COM M96883109 458 83,333 SH Call SOLE 1, 2 83,333 0 0
VERICEL CORP COM 92346J108 1,024 365,834 SH   SOLE 1, 2 365,834 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,143 120,189 SH   SOLE 1, 2 120,189 0 0
VIASAT INC COM 92552V100 957 15,000 SH   SOLE 1, 2 15,000 0 0
VIAVI SOLUTIONS INC COM 925550105 16,542 1,543,074 SH   SOLE 1, 2 1,543,074 0 0
VINCE HLDG CORP COM 92719W108 390 251,596 SH   SOLE 1, 2 251,596 0 0
VISA INC COM CL A 92826C839 5,401 60,770 SH   SOLE 1, 2 60,770 0 0
VIVEVE MED INC COM NEW 92852W204 1,583 250,000 SH   SOLE 1, 2 250,000 0 0
VOYA FINL INC COM 929089100 29,697 782,323 SH   SOLE 1, 2 782,323 0 0
VTV THERAPEUTICS INC CL A 918385105 1,380 210,721 SH   SOLE 1, 2 210,721 0 0
VULCAN MATLS CO COM 929160109 5,045 41,875 SH   SOLE 1, 2 41,875 0 0
WATSCO INC COM 942622200 42,954 300,000 SH   SOLE 1, 2 300,000 0 0
WAYFAIR INC CL A 94419L101 21,509 531,212 SH   SOLE 1, 2 531,212 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 36,670 5,514,230 SH   SOLE 1, 2 5,514,230 0 0
WELLS FARGO & CO NEW COM 949746101 2,933 52,693 SH   SOLE 1, 2 52,693 0 0
WESTAR ENERGY INC COM 95709T100 30,535 562,658 SH   SOLE 1, 2 562,658 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55,110 1,122,640 SH   SOLE 1, 2 1,122,640 0 0
WESTERN DIGITAL CORP COM 958102105 90,742 1,099,509 SH   SOLE 1, 2 1,099,509 0 0
WHITEWAVE FOODS CO COM 966244105 74,960 1,335,000 SH   SOLE 1, 2 1,335,000 0 0
WHOLE FOODS MKT INC COM 966837106 57,446 1,932,902 SH   SOLE 1, 2 1,932,902 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 764 61,435 SH   SOLE 1, 2 61,435 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 524 459,364 SH   SOLE 1, 2 459,364 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 776 680,570 SH Call SOLE 1, 2 680,570 0 0
WOODWARD INC COM 980745103 934 13,747 SH   SOLE 1, 2 13,747 0 0
WPX ENERGY INC COM 98212B103 2,257 168,576 SH   SOLE 1, 2 168,576 0 0
WYNN RESORTS LTD COM 983134107 1,579 13,781 SH   SOLE 1, 2 13,781 0 0
XACTLY CORP COM 98386L101 1,190 100,000 SH   SOLE 1, 2 100,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,760 439,894 SH   SOLE 1, 2 439,894 0 0
XEROX CORP COM 984121103 111,834 15,236,255 SH   SOLE 1, 2 15,236,255 0 0
XYLEM INC COM 98419M100 4,586 91,319 SH   SOLE 1, 2 91,319 0 0
YELP INC CL A 985817105 16,228 495,517 SH   SOLE 1, 2 495,517 0 0
ZENDESK INC COM 98936J101 28,054 1,000,507 SH   SOLE 1, 2 1,000,507 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7,200 550,000 SH   SOLE 1, 2 550,000 0 0
ZYNGA INC CL A 98986T108 31,363 11,004,713 SH   SOLE 1, 2 11,004,713 0 0