The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 44,525 | 794,520 | SH | SOLE | 718,857 | 0 | 75,663 | ||
8X8 INC NEW | COM | 282914100 | 1,308 | 105,309 | SH | SOLE | 96,893 | 0 | 8,416 | ||
AAR CORP | COM | 000361105 | 8,974 | 237,530 | SH | SOLE | 237,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,263 | 61,142 | SH | SOLE | 61,142 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,034 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 324 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
ACCELERON PHARMA INC | COM | 00434H108 | 441 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,113 | 482,301 | SH | SOLE | 415,901 | 0 | 66,400 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,331 | 148,701 | SH | SOLE | 148,701 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10,795 | 133,662 | SH | SOLE | 133,662 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,235 | 567,436 | SH | SOLE | 539,177 | 0 | 28,259 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25,263 | 519,806 | SH | SOLE | 465,525 | 0 | 54,281 | ||
AETNA INC NEW | COM | 00817Y108 | 3,714 | 35,523 | SH | SOLE | 23,358 | 0 | 12,165 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,272 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,759 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 857 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,003 | 80,818 | SH | SOLE | 80,818 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,862 | 240,854 | SH | SOLE | 240,854 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,550 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 55,900 | 410,096 | SH | SOLE | 351,641 | 0 | 58,455 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,751 | 283,348 | SH | SOLE | 253,148 | 0 | 30,200 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,922 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,054 | 249,283 | SH | SOLE | 213,873 | 0 | 35,410 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,257 | 124,857 | SH | SOLE | 107,457 | 0 | 17,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,802 | 134,332 | SH | SOLE | 115,098 | 0 | 19,234 | ||
AMAZON COM INC | COM | 023135106 | 121,635 | 126,525 | SH | SOLE | 108,508 | 0 | 18,017 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,449 | 97,295 | SH | SOLE | 74,043 | 0 | 23,252 | ||
AMETEK INC NEW | COM | 031100100 | 43,400 | 657,178 | SH | SOLE | 568,421 | 0 | 88,757 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,014 | 199,874 | SH | SOLE | 199,874 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 146,019 | 947,438 | SH | SOLE | 815,004 | 0 | 132,434 | ||
APPLIED MATLS INC | COM | 038222105 | 115,581 | 2,218,879 | SH | SOLE | 1,867,832 | 0 | 351,047 | ||
ARISTA NETWORKS INC | COM | 040413106 | 42,053 | 221,785 | SH | SOLE | 190,451 | 0 | 31,334 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,000 | 243,934 | SH | SOLE | 243,934 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 251 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 621 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 37,421 | 596,355 | SH | SOLE | 511,358 | 0 | 84,997 | ||
BELDEN INC | COM | 077454106 | 1,690 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,839 | 84,232 | SH | SOLE | 84,232 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1,581 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19,135 | 139,312 | SH | SOLE | 135,376 | 0 | 3,936 | ||
BRINKS CO | COM | 109696104 | 43,749 | 519,277 | SH | SOLE | 461,763 | 0 | 57,514 | ||
BROADCOM LTD | SHS | Y09827109 | 62,885 | 259,278 | SH | SOLE | 223,842 | 0 | 35,436 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,887 | 193,904 | SH | SOLE | 193,904 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 4,493 | 193,242 | SH | SOLE | 193,242 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,154 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,320 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 89,669 | 719,021 | SH | SOLE | 616,600 | 0 | 102,421 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 28,738 | 275,616 | SH | SOLE | 225,885 | 0 | 49,731 | ||
CELGENE CORP | COM | 151020104 | 82,256 | 575,542 | SH | SOLE | 487,651 | 0 | 87,891 | ||
CELGENE CORP | COM | 151020104 | 2,479 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
CENTENE CORP DEL | COM | 15135B101 | 9,387 | 97,002 | SH | SOLE | 73,751 | 0 | 23,251 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,582 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,419 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,599 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
CHEGG INC | COM | 163092109 | 14,234 | 959,163 | SH | SOLE | 927,633 | 0 | 31,530 | ||
CHEMOURS CO | COM | 163851108 | 51,747 | 1,022,466 | SH | SOLE | 920,516 | 0 | 101,950 | ||
CIENA CORP | COM NEW | 171779309 | 1,977 | 98,680 | SH | SOLE | 90,000 | 0 | 8,680 | ||
CIGNA CORPORATION | COM | 125509109 | 4,759 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,608 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 46,543 | 1,229,011 | SH | SOLE | 1,055,421 | 0 | 173,590 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 17,607 | 213,674 | SH | SOLE | 208,084 | 0 | 5,590 | ||
COACH INC | COM | 189754104 | 29,153 | 723,752 | SH | SOLE | 620,001 | 0 | 103,751 | ||
COGNEX CORP | COM | 192422103 | 14,248 | 129,198 | SH | SOLE | 122,685 | 0 | 6,513 | ||
COHERENT INC | COM | 192479103 | 22,369 | 95,118 | SH | SOLE | 82,467 | 0 | 12,651 | ||
COLFAX CORP | COM | 194014106 | 15,394 | 369,690 | SH | SOLE | 317,079 | 0 | 52,611 | ||
COMERICA INC | COM | 200340107 | 23,635 | 309,933 | SH | SOLE | 282,805 | 0 | 27,128 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,994 | 90,166 | SH | SOLE | 63,548 | 0 | 26,618 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,491 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,041 | 44,887 | SH | SOLE | 42,641 | 0 | 2,246 | ||
CSX CORP | COM | 126408103 | 44,999 | 829,316 | SH | SOLE | 710,748 | 0 | 118,568 | ||
CUMMINS INC | COM | 231021106 | 36,441 | 216,872 | SH | SOLE | 185,419 | 0 | 31,453 | ||
CVS HEALTH CORP | COM | 126650100 | 2,074 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | |
CYRUSONE INC | COM | 23283R100 | 1,467 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,415 | 711,608 | SH | SOLE | 607,112 | 0 | 104,496 | ||
DANAHER CORP DEL | COM | 235851102 | 2,936 | 52,046 | SH | SOLE | 34,222 | 0 | 17,824 | ||
DANAHER CORP DEL | COM | 235851102 | 2,127 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,795 | 137,025 | SH | SOLE | 130,150 | 0 | 6,875 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,977 | 304,446 | SH | SOLE | 293,786 | 0 | 10,660 | ||
DEERE & CO | COM | 244199105 | 61,000 | 485,705 | SH | SOLE | 408,894 | 0 | 76,811 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,861 | 130,705 | SH | SOLE | 99,559 | 0 | 31,146 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,268 | 133,382 | SH | SOLE | 128,997 | 0 | 4,385 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,685 | 445,943 | SH | SOLE | 383,070 | 0 | 62,873 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,631 | 175,336 | SH | SOLE | 175,336 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,086 | 369,574 | SH | SOLE | 316,074 | 0 | 53,500 | ||
DYCOM INDS INC | COM | 267475101 | 1,913 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24,152 | 553,810 | SH | SOLE | 464,817 | 0 | 88,993 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,997 | 250,872 | SH | SOLE | 238,376 | 0 | 12,496 | ||
EBAY INC | COM | 278642103 | 1,631 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,858 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,418 | 415,493 | SH | SOLE | 349,523 | 0 | 65,970 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,093 | 127,845 | SH | SOLE | 93,383 | 0 | 34,462 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,606 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,440 | 193,249 | SH | SOLE | 193,249 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,286 | 133,398 | SH | SOLE | 133,398 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 33,232 | 230,871 | SH | SOLE | 191,205 | 0 | 39,666 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 32,535 | 1,626,734 | SH | SOLE | 1,397,776 | 0 | 228,958 | ||
F M C CORP | COM NEW | 302491303 | 89,785 | 1,005,316 | SH | SOLE | 871,906 | 0 | 133,410 | ||
FACEBOOK INC | CL A | 30303M102 | 128,900 | 754,951 | SH | SOLE | 647,872 | 0 | 107,079 | ||
FEDEX CORP | COM | 31428X106 | 48,167 | 213,524 | SH | SOLE | 201,953 | 0 | 11,571 | ||
FIBROGEN INC | COM | 31572Q808 | 3,451 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 3,970 | 330,000 | SH | Put | SOLE | 0 | 0 | 330,000 | |
FIVE9 INC | COM | 338307101 | 11,034 | 461,681 | SH | SOLE | 438,528 | 0 | 23,153 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,294 | 221,579 | SH | SOLE | 190,273 | 0 | 31,306 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,258 | 135,070 | SH | SOLE | 132,202 | 0 | 2,868 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,395 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 30,233 | 1,041,805 | SH | SOLE | 935,710 | 0 | 106,095 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,805 | 218,927 | SH | SOLE | 176,803 | 0 | 42,124 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2,826 | 201,980 | SH | SOLE | 201,980 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,385 | 111,831 | SH | SOLE | 111,831 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 20,833 | 395,608 | SH | SOLE | 383,498 | 0 | 12,110 | ||
GRUBHUB INC | COM | 400110102 | 1,622 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | |
GUESS INC | COM | 401617105 | 8,250 | 484,422 | SH | SOLE | 468,432 | 0 | 15,990 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,825 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | |
HEALTHEQUITY INC | COM | 42226A107 | 535 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,258 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
HOLOGIC INC | COM | 436440101 | 1,625 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | |
HUMANA INC | COM | 444859102 | 36,055 | 147,991 | SH | SOLE | 128,716 | 0 | 19,275 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27,893 | 237,228 | SH | SOLE | 207,611 | 0 | 29,617 | ||
IDEXX LABS INC | COM | 45168D104 | 85,285 | 548,490 | SH | SOLE | 470,874 | 0 | 77,616 | ||
II VI INC | COM | 902104108 | 5,239 | 127,323 | SH | SOLE | 127,323 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,067 | 115,798 | SH | SOLE | 92,335 | 0 | 23,463 | ||
ILLUMINA INC | COM | 452327109 | 1,693 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
INCYTE CORP | COM | 45337C102 | 15,025 | 128,703 | SH | SOLE | 105,249 | 0 | 23,454 | ||
INGEVITY CORP | COM | 45688C107 | 5,611 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,434 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 27 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,846 | 160,611 | SH | SOLE | 155,999 | 0 | 4,612 | ||
INTER PARFUMS INC | COM | 458334109 | 10,237 | 248,178 | SH | SOLE | 235,594 | 0 | 12,584 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 329 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,482 | 157,305 | SH | SOLE | 157,305 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,285 | 270,447 | SH | SOLE | 230,157 | 0 | 40,290 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 837 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,682 | 73,934 | SH | SOLE | 70,250 | 0 | 3,684 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,871 | 113,170 | SH | SOLE | 113,170 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,942 | 64,131 | SH | SOLE | 60,213 | 0 | 3,918 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,557 | 58,512 | SH | SOLE | 49,114 | 0 | 9,398 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,004 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35,617 | 352,296 | SH | SOLE | 307,984 | 0 | 44,312 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 10,407 | 490,677 | SH | SOLE | 464,811 | 0 | 25,866 | ||
KEANE GROUP INC | COM | 48669A108 | 3,009 | 180,390 | SH | SOLE | 180,390 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 23,510 | 582,804 | SH | SOLE | 505,875 | 0 | 76,929 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,718 | 667,108 | SH | SOLE | 570,608 | 0 | 96,500 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,401 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,068 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
LAM RESEARCH CORP | COM | 512807108 | 59,030 | 319,011 | SH | SOLE | 273,451 | 0 | 45,560 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 66,242 | 614,262 | SH | SOLE | 527,514 | 0 | 86,748 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,487 | 102,189 | SH | SOLE | 102,189 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,975 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,144 | 418,545 | SH | SOLE | 392,836 | 0 | 25,709 | ||
LHC GROUP INC | COM | 50187A107 | 6,345 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 22,644 | 205,761 | SH | SOLE | 168,128 | 0 | 37,633 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 15,779 | 404,804 | SH | SOLE | 397,944 | 0 | 6,860 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 45,520 | 837,532 | SH | SOLE | 743,203 | 0 | 94,329 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,114 | 118,105 | SH | SOLE | 118,105 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,144 | 100,809 | SH | SOLE | 100,809 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,809 | 58,582 | SH | SOLE | 47,460 | 0 | 11,122 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,612 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,085 | 386,700 | SH | SOLE | 340,640 | 0 | 46,060 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,562 | 478,482 | SH | SOLE | 410,806 | 0 | 67,676 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,424 | 235,193 | SH | SOLE | 235,193 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,142 | 43,030 | SH | SOLE | 33,777 | 0 | 9,253 | ||
MERCK & CO INC | COM | 58933Y105 | 47,732 | 771,214 | SH | SOLE | 645,857 | 0 | 125,357 | ||
MERCK & CO INC | COM | 58933Y105 | 1,415 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | |
MERCURY SYS INC | COM | 589378108 | 12,543 | 241,765 | SH | SOLE | 235,486 | 0 | 6,279 | ||
MERIT MED SYS INC | COM | 589889104 | 7,561 | 178,532 | SH | SOLE | 178,532 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,869 | 36,523 | SH | SOLE | 34,699 | 0 | 1,824 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,436 | 832,882 | SH | SOLE | 832,882 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,408 | 193,897 | SH | SOLE | 147,427 | 0 | 46,470 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94,609 | 2,405,517 | SH | SOLE | 2,087,873 | 0 | 317,644 | ||
MICROSOFT CORP | COM | 594918104 | 86,986 | 1,167,756 | SH | SOLE | 983,525 | 0 | 184,231 | ||
MIMECAST LTD | ORD SHS | G14838109 | 27,988 | 984,785 | SH | SOLE | 955,534 | 0 | 29,251 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 36,660 | 388,137 | SH | SOLE | 346,927 | 0 | 41,210 | ||
MOHAWK INDS INC | COM | 608190104 | 30,475 | 123,128 | SH | SOLE | 103,656 | 0 | 19,472 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,639 | 88,600 | SH | Call | SOLE | 0 | 0 | 88,600 | |
MOODYS CORP | COM | 615369105 | 11,025 | 79,197 | SH | SOLE | 60,293 | 0 | 18,904 | ||
MYLAN N V | SHS EURO | N59465109 | 1,200 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 800 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,779 | 429,372 | SH | SOLE | 429,372 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,582 | 172,877 | SH | SOLE | 172,877 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,215 | 382,012 | SH | SOLE | 328,454 | 0 | 53,558 | ||
NEVRO CORP | COM | 64157F103 | 3,248 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22,109 | 518,138 | SH | SOLE | 441,912 | 0 | 76,226 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 4,946 | 485,848 | SH | SOLE | 485,848 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,962 | 100,947 | SH | SOLE | 96,191 | 0 | 4,756 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 44,026 | 814,536 | SH | SOLE | 703,853 | 0 | 110,683 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,024 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 9,120 | 163,141 | SH | SOLE | 163,141 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,172 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,627 | 1,072,395 | SH | SOLE | 1,072,395 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 26,926 | 501,593 | SH | SOLE | 435,123 | 0 | 66,470 | ||
ORACLE CORP | COM | 68389X105 | 27,753 | 574,000 | SH | SOLE | 491,700 | 0 | 82,300 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,869 | 527,511 | SH | SOLE | 511,041 | 0 | 16,470 | ||
OWENS CORNING NEW | COM | 690742101 | 21,351 | 276,035 | SH | SOLE | 234,177 | 0 | 41,858 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,640 | 157,123 | SH | SOLE | 157,123 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,342 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,659 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,847 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,524 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,662 | 178,029 | SH | SOLE | 178,029 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 15,350 | 1,376,703 | SH | SOLE | 1,323,276 | 0 | 53,427 | ||
POLARIS INDS INC | COM | 731068102 | 13,969 | 133,505 | SH | SOLE | 110,347 | 0 | 23,158 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,628 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 66,082 | 36,094 | SH | SOLE | 31,043 | 0 | 5,051 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,293 | 191,919 | SH | SOLE | 145,922 | 0 | 45,997 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 400 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PURE STORAGE INC | CL A | 74624M102 | 959 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
PURE STORAGE INC | CL A | 74624M102 | 1,804 | 112,838 | SH | SOLE | 112,838 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 30,247 | 239,940 | SH | SOLE | 205,240 | 0 | 34,700 | ||
Q2 HLDGS INC | COM | 74736L109 | 6,488 | 155,778 | SH | SOLE | 155,778 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,504 | 125,491 | SH | SOLE | 125,491 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 35,155 | 317,114 | SH | SOLE | 262,286 | 0 | 54,828 | ||
RESMED INC | COM | 761152107 | 1,308 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,768 | 215,528 | SH | SOLE | 163,921 | 0 | 51,607 | ||
RINGCENTRAL INC | CL A | 76680R206 | 22,913 | 548,808 | SH | SOLE | 531,121 | 0 | 17,687 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,158 | 219,729 | SH | SOLE | 188,789 | 0 | 30,940 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 95,561 | 806,147 | SH | SOLE | 690,520 | 0 | 115,627 | ||
S&P GLOBAL INC | COM | 78409V104 | 60,676 | 388,178 | SH | SOLE | 332,715 | 0 | 55,463 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,457 | 121,758 | SH | SOLE | 120,304 | 0 | 1,454 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,081 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49,394 | 1,129,264 | SH | SOLE | 969,938 | 0 | 159,326 | ||
SEATTLE GENETICS INC | COM | 812578102 | 925 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
SERVICENOW INC | COM | 81762P102 | 96,213 | 818,621 | SH | SOLE | 721,255 | 0 | 97,366 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,922 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,302 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
SHOPIFY INC | CL A | 82509L107 | 14,280 | 122,584 | SH | SOLE | 118,292 | 0 | 4,292 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,892 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 13,658 | 544,378 | SH | SOLE | 526,378 | 0 | 18,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,557 | 159,615 | SH | SOLE | 159,615 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,336 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,947 | 267,004 | SH | SOLE | 202,999 | 0 | 64,005 | ||
SPLUNK INC | COM | 848637104 | 3,842 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,501 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | |
SQUARE INC | CL A | 852234103 | 80,373 | 2,789,773 | SH | SOLE | 2,498,070 | 0 | 291,703 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,505 | 89,457 | SH | SOLE | 68,032 | 0 | 21,425 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3,159 | 284,572 | SH | SOLE | 284,572 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 555 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
STERICYCLE INC | COM | 858912108 | 996 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,215 | 116,247 | SH | SOLE | 116,247 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8,546 | 369,649 | SH | SOLE | 355,197 | 0 | 14,452 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 481 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 45,574 | 243,596 | SH | SOLE | 208,669 | 0 | 34,927 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 497 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79,933 | 781,894 | SH | SOLE | 703,202 | 0 | 78,692 | ||
TELADOC INC | COM | 87918A105 | 24,641 | 743,327 | SH | SOLE | 721,570 | 0 | 21,757 | ||
TELIGENT INC NEW | COM | 87960W104 | 1,855 | 276,472 | SH | SOLE | 276,472 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,589 | 157,591 | SH | SOLE | 157,591 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26,996 | 723,945 | SH | SOLE | 612,201 | 0 | 111,744 | ||
TEREX CORP NEW | COM | 880779103 | 30,396 | 675,156 | SH | SOLE | 603,907 | 0 | 71,249 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 18,165 | 1,532,911 | SH | SOLE | 1,532,911 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10,674 | 2,017,780 | SH | SOLE | 2,017,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,924 | 322,008 | SH | SOLE | 277,714 | 0 | 44,294 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,216 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
TJX COS INC NEW | COM | 872540109 | 20,693 | 280,659 | SH | SOLE | 247,285 | 0 | 33,374 | ||
TOPBUILD CORP | COM | 89055F103 | 4,937 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 28,401 | 600,961 | SH | SOLE | 494,054 | 0 | 106,907 | ||
TRIMBLE INC | COM | 896239100 | 35,980 | 916,688 | SH | SOLE | 770,419 | 0 | 146,269 | ||
TRUECAR INC | COM | 89785L107 | 5,988 | 379,234 | SH | SOLE | 379,234 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 316 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 14,632 | 191,774 | SH | SOLE | 184,545 | 0 | 7,229 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,525 | 135,032 | SH | SOLE | 115,845 | 0 | 19,187 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,895 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 108,690 | 843,537 | SH | SOLE | 766,349 | 0 | 77,188 | ||
VAIL RESORTS INC | COM | 91879Q109 | 48,036 | 210,575 | SH | SOLE | 187,916 | 0 | 22,659 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,026 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,431 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
VARONIS SYS INC | COM | 922280102 | 9,938 | 237,177 | SH | SOLE | 237,177 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,651 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,467 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,820 | 452,645 | SH | SOLE | 395,772 | 0 | 56,873 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,289 | 347,654 | SH | SOLE | 347,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 96,157 | 913,696 | SH | SOLE | 785,115 | 0 | 128,581 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 22,546 | 718,712 | SH | SOLE | 688,237 | 0 | 30,475 | ||
WABCO HLDGS INC | COM | 92927K102 | 24,647 | 166,532 | SH | SOLE | 158,195 | 0 | 8,337 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,575 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 9,252 | 137,264 | SH | SOLE | 132,616 | 0 | 4,648 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 57,076 | 332,340 | SH | SOLE | 296,659 | 0 | 35,681 | ||
WEX INC | COM | 96208T104 | 300 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,185 | 130,059 | SH | SOLE | 130,059 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,359 | 129,846 | SH | SOLE | 129,846 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 86,964 | 583,965 | SH | SOLE | 509,106 | 0 | 74,859 | ||
XILINX INC | COM | 983919101 | 1,590 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,248 | 456,554 | SH | SOLE | 392,552 | 0 | 64,002 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,421 | 95,976 | SH | SOLE | 91,094 | 0 | 4,882 | ||
ZIONS BANCORPORATION | COM | 989701107 | 34,221 | 725,331 | SH | SOLE | 614,683 | 0 | 110,648 | ||
ZOETIS INC | CL A | 98978V103 | 19,824 | 310,912 | SH | SOLE | 245,641 | 0 | 65,271 |