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
ADURO BIOTECH INC COM 00739L101 1,253 109,951 SH   OTR 0 0 109,951
AERIE PHARMACEUTICALS INC COM 00771V108 947 18,024 SH   OTR 0 0 18,024
AFFILIATED MANAGERS GROUP COM 008252108 2,662 16,047 SH   OTR 0 0 16,047
AGRIUM INC COM 008916108 2,579 28,500 SH   OTR 0 0 28,500
AIR PRODS & CHEMS INC COM 009158106 4,649 32,500 SH   OTR 0 0 32,500
AKEBIA THERAPEUTICS INC COM 00972D105 504 35,098 SH   OTR 0 0 35,098
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 863 10,814 SH   OTR 0 0 10,814
AMERICAN FINL GROUP INC OHIO COM 025932104 1,093 10,997 SH   OTR 0 0 10,997
AMERIPRISE FINL INC COM 03076C106 2,972 23,345 SH   OTR 0 0 23,345
ARCH CAP GROUP LTD ORD G0450A105 1,511 16,202 SH   OTR 0 0 16,202
ARCHER DANIELS MIDLAND CO COM 039483102 345 2,000 SH Put OTR 0 0 2,000
ARDELYX INC COM 039697107 1,080 211,727 SH   OTR 0 0 211,727
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,457 29,221 SH   OTR 0 0 29,221
ASPEN TECHNOLOGY INC COM 045327103 1,102 19,947 SH   OTR 0 0 19,947
ASSURANT INC COM 04621X108 2,528 24,376 SH   OTR 0 0 24,376
ATHENE HLDG LTD CL A G0684D107 2,019 40,698 SH   OTR 0 0 40,698
AXOVANT SCIENCES LTD COM G0750W104 334 14,419 SH   OTR 0 0 14,419
BALCHEM CORP COM 057665200 432 5,557 SH   OTR 0 0 5,557
BANCORPSOUTH INC COM 059692103 1,068 35,000 SH   OTR 0 0 35,000
BANK HAWAII CORP COM 062540109 1,991 24,000 SH   OTR 0 0 24,000
BB&T CORP COM 054937107 2,815 62,000 SH   OTR 0 0 62,000
BERKLEY W R CORP COM 084423102 1,568 22,663 SH   OTR 0 0 22,663
BIOGEN INC COM 09062X103 2,590 9,543 SH   OTR 0 0 9,543
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,052 22,592 SH   OTR 0 0 22,592
BLACK KNIGHT FINL SVCS INC CL A 09214X100 302 7,376 SH   OTR 0 0 7,376
BLUE BIRD CORP COM 095306106 775 45,569 SH   OTR 0 0 45,569
BLUEBIRD BIO INC COM 09609G100 1,036 9,859 SH   OTR 0 0 9,859
BROWN & BROWN INC COM 115236101 273 6,332 SH   OTR 0 0 6,332
BUNGE LIMITED COM G16962105 5,968 80,000 SH   OTR 0 0 80,000
CATHAY GEN BANCORP COM 149150104 2,049 54,000 SH   OTR 0 0 54,000
CELANESE CORP DEL COM SER A 150870103 280 1,000 SH Call OTR 0 0 1,000
CELANESE CORP DEL COM SER A 150870103 6,408 67,500 SH   OTR 0 0 67,500
CIGNA CORPORATION COM 125509109 1,207 7,209 SH   OTR 0 0 7,209
CITIZENS FINL GROUP INC COM 174610105 2,141 60,000 SH   OTR 0 0 60,000
CNO FINL GROUP INC COM 12621E103 713 34,151 SH   OTR 0 0 34,151
COLFAX CORP COM 194014106 1,769 44,931 SH   OTR 0 0 44,931
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 257 7,210 SH   OTR 0 0 7,210
DERMIRA INC COM 24983L104 580 19,917 SH   OTR 0 0 19,917
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,613 42,653 SH   OTR 0 0 42,653
EAST WEST BANCORP INC COM 27579R104 1,394 23,800 SH   OTR 0 0 23,800
EASTMAN CHEM CO COM 277432100 454 1,500 SH Call OTR 0 0 1,500
ESPERION THERAPEUTICS INC NE COM 29664W105 1,896 40,966 SH   OTR 0 0 40,966
EXPONENT INC COM 30214U102 1,659 28,450 SH   OTR 0 0 28,450
FACTSET RESH SYS INC COM 303075105 3,258 19,605 SH   OTR 0 0 19,605
FAIR ISAAC CORP COM 303250104 2,307 16,545 SH   OTR 0 0 16,545
FEDEX CORP COM 31428X106 4,455 20,500 SH   OTR 0 0 20,500
FIDELITY NATL INFORMATION SV COM 31620M106 3,308 38,730 SH   OTR 0 0 38,730
FIFTH THIRD BANCORP COM 316773100 2,207 85,000 SH   OTR 0 0 85,000
FNB CORP PA COM 302520101 227 16,000 SH   OTR 0 0 16,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 824 177,488 SH   OTR 0 0 177,488
FORTERRA INC COM 34960W106 348 42,330 SH   OTR 0 0 42,330
GALLAGHER ARTHUR J & CO COM 363576109 3,798 66,345 SH   OTR 0 0 66,345
GARDNER DENVER HLDGS INC COM 36555P107 1,559 72,147 SH   OTR 0 0 72,147
GENERAC HLDGS INC COM 368736104 1,709 47,294 SH   OTR 0 0 47,294
GENERAL ELECTRIC CO COM 369604103 210 2,500 SH Put OTR 0 0 2,500
GENMARK DIAGNOSTICS INC COM 372309104 426 36,046 SH   OTR 0 0 36,046
GILEAD SCIENCES INC COM 375558103 3,601 50,881 SH   OTR 0 0 50,881
H & E EQUIPMENT SERVICES INC COM 404030108 1,246 61,071 SH   OTR 0 0 61,071
HCA HEALTHCARE INC COM 40412C101 629 7,209 SH   OTR 0 0 7,209
HERC HLDGS INC COM 42704L104 619 15,733 SH   OTR 0 0 15,733
HERON THERAPEUTICS INC COM 427746102 513 37,020 SH   OTR 0 0 37,020
HONEYWELL INTL INC COM 438516106 6,265 47,000 SH   OTR 0 0 47,000
HUMANA INC COM 444859102 1,735 7,212 SH   OTR 0 0 7,212
IES HLDGS INC COM 44951W106 437 24,077 SH   OTR 0 0 24,077
IGNYTA INC COM 451731103 958 92,561 SH   OTR 0 0 92,561
IMMUNOGEN INC COM 45253H101 771 108,435 SH   OTR 0 0 108,435
INCYTE CORP COM 45337C102 227 1,802 SH   OTR 0 0 1,802
INGEVITY CORP COM 45688C107 1,381 24,056 SH   OTR 0 0 24,056
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,137 17,242 SH   OTR 0 0 17,242
IOVANCE BIOTHERAPEUTICS INC COM 462260100 318 43,254 SH   OTR 0 0 43,254
JETBLUE AIRWAYS CORP COM 477143101 2,055 90,000 SH   OTR 0 0 90,000
JUNO THERAPEUTICS INC COM 48205A109 518,555 17,348,799 SH   SOLE 17,348,799 0 0
JUNO THERAPEUTICS INC COM 48205A109 998 33,393 SH   OTR 0 0 33,393
KIRBY CORP COM 497266106 707 10,582 SH   OTR 0 0 10,582
LOUISIANA PAC CORP COM 546347105 593 24,607 SH   OTR 0 0 24,607
LPL FINL HLDGS INC COM 50212V100 1,075 25,319 SH   OTR 0 0 25,319
MANITOWOC INC COM 563571108 601 99,944 SH   OTR 0 0 99,944
METLIFE INC COM 59156R108 2,393 43,555 SH   OTR 0 0 43,555
MONSANTO CO NEW COM 61166W101 6,273 53,000 SH   OTR 0 0 53,000
MOODYS CORP COM 615369105 661 5,434 SH   OTR 0 0 5,434
MORGAN STANLEY COM NEW 617446448 561 12,579 SH   OTR 0 0 12,579
NASDAQ INC COM 631103108 1,429 19,988 SH   OTR 0 0 19,988
NCR CORP NEW COM 62886E108 1,121 27,447 SH   OTR 0 0 27,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,054 44,658 SH   OTR 0 0 44,658
NEURODERM LTD ORD SHS M74231107 1,509 50,468 SH   OTR 0 0 50,468
NUVASIVE INC COM 670704105 1,386 18,022 SH   OTR 0 0 18,022
OM ASSET MGMT PLC SHS G67506108 885 59,533 SH   OTR 0 0 59,533
PACWEST BANCORP DEL COM 695263103 280 6,000 SH   OTR 0 0 6,000
PARATEK PHARMACEUTICALS INC COM 699374302 1,730 71,799 SH   OTR 0 0 71,799
PEOPLES UNITED FINANCIAL INC COM 712704105 3,091 175,000 SH   OTR 0 0 175,000
PHOTRONICS INC COM 719405102 1,137 120,956 SH   OTR 0 0 120,956
PORTOLA PHARMACEUTICALS INC COM 737010108 1,028 18,305 SH   OTR 0 0 18,305
PRICE T ROWE GROUP INC COM 74144T108 1,143 15,399 SH   OTR 0 0 15,399
PRIMERICA INC COM 74164M108 1,092 14,420 SH   OTR 0 0 14,420
PROSPERITY BANCSHARES INC COM 743606105 4,176 65,000 SH   OTR 0 0 65,000
PTC THERAPEUTICS INC COM 69366J200 1,792 97,789 SH   OTR 0 0 97,789
PUMA BIOTECHNOLOGY INC COM 74587V107 1,371 15,685 SH   OTR 0 0 15,685
RADIAN GROUP INC COM 750236101 694 42,416 SH   OTR 0 0 42,416
RADIUS HEALTH INC COM NEW 750469207 1,087 24,036 SH   OTR 0 0 24,036
REGIONS FINL CORP NEW COM 7591EP100 6,588 450,000 SH   OTR 0 0 450,000
REINSURANCE GROUP AMER INC COM NEW 759351604 3,470 27,029 SH   OTR 0 0 27,029
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,288 471,693 SH   OTR 0 0 471,693
SAREPTA THERAPEUTICS INC COM 803607100 2,070 61,410 SH   OTR 0 0 61,410
SEI INVESTMENTS CO COM 784117103 778 14,464 SH   OTR 0 0 14,464
SHIRE PLC SPONSORED ADR 82481R106 1,439 8,706 SH   OTR 0 0 8,706
SIMPSON MANUFACTURING CO INC COM 829073105 1,075 24,586 SH   OTR 0 0 24,586
SOUTHWEST AIRLS CO COM 844741108 3,231 52,000 SH   OTR 0 0 52,000
SPRING BK PHARMACEUTICALS IN COM 849431101 1,335 98,581 SH   OTR 0 0 98,581
STEMLINE THERAPEUTICS INC COM 85858C107 774 84,106 SH   OTR 0 0 84,106
STERLING BANCORP DEL COM 85917A100 4,418 190,000 SH   OTR 0 0 190,000
SVB FINL GROUP COM 78486Q101 1,055 6,000 SH   OTR 0 0 6,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 773 55,368 SH   OTR 0 0 55,368
TD AMERITRADE HLDG CORP COM 87236Y108 2,296 53,407 SH   OTR 0 0 53,407
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,151 161,403 SH   OTR 0 0 161,403
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,019 39,000 SH   OTR 0 0 39,000
TOTAL SYS SVCS INC COM 891906109 1,860 31,930 SH   OTR 0 0 31,930
TRECORA RES COM 894648104 898 79,807 SH   OTR 0 0 79,807
TREX CO INC COM 89531P105 1,918 28,351 SH   OTR 0 0 28,351
UNITED BANKSHARES INC WEST V COM 909907107 2,430 62,000 SH   OTR 0 0 62,000
US BANCORP DEL COM NEW 902973304 2,077 40,000 SH   OTR 0 0 40,000
VALVOLINE INC COM 92047W101 1,216 51,250 SH   OTR 0 0 51,250
VERISK ANALYTICS INC COM 92345Y106 5,844 69,264 SH   OTR 0 0 69,264
VERSARTIS INC COM 92529L102 252 14,418 SH   OTR 0 0 14,418
VISA INC COM CL A 92826C839 2,650 28,254 SH   OTR 0 0 28,254
WASTE CONNECTIONS INC COM 94106B101 4,993 77,500 SH   OTR 0 0 77,500
WESTERN ALLIANCE BANCORP COM 957638109 2,755 56,000 SH   OTR 0 0 56,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,443 9,917 SH   OTR 0 0 9,917
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,481 53,877 SH   OTR 0 0 53,877
ZIMMER BIOMET HLDGS INC COM 98956P102 693 5,400 SH   OTR 0 0 5,400
ZOGENIX INC COM NEW 98978L204 1,045 72,091 SH   OTR 0 0 72,091