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
ABBOTT LABS COMMON STOCK 002824100 8,295 156,513 SH   SOLE 0 156,513 0 0
ABIOMED INC COMMON STOCK 003654100 1,471 8,704 SH   SOLE 0 8,704 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 11,155 171,621 SH   SOLE 0 171,621 0 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 209 5,809 SH   SOLE 0 5,809 0 0
AETNA INC COMMON STOCK 00817Y108 2,907 18,283 SH   SOLE 0 18,283 0 0
AGILENT TECH INC COMMON STOCK 00846U101 1,090 17,024 SH   SOLE 0 17,024 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 642 9,587 SH   SOLE 0 9,587 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 2,873 19,028 SH   SOLE 0 19,028 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 1,797 89,847 SH   SOLE 0 89,847 0 0
AKORN INC COMMON STOCK 009728106 13,423 406,762 SH   SOLE 0 406,762 0 0
ALAMOS GOLD INC COMMON STOCK 011532108 89 12,671 SH   SOLE 0 12,671 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 1,783 23,465 SH   SOLE 0 23,465 0 0
ALCOA CORP COMMON STOCK 013872106 2,209 47,007 SH   SOLE 0 47,007 0 0
ALERE INC COMMON STOCK 01449J105 28,887 566,419 SH   SOLE 0 566,419 0 0
ALEXION PHARM COMMON STOCK 015351109 416 2,973 SH   SOLE 0 2,973 0 0
ALIBABA GRP-ADR ADR 01609W102 6,362 36,777 SH   SOLE 0 36,777 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,445 11,927 SH   SOLE 0 11,927 0 0
ALLSTATE CORP COMMON STOCK 020002101 15,117 164,310 SH   SOLE 0 164,310 0 0
ALPHABET INC-A COMMON STOCK 02079K305 158,845 163,085 SH   SOLE 0 163,085 0 0
ALPHABET INC-C COMMON STOCK 02079K107 1,640 1,710 SH   SOLE 0 1,710 0 0
ALTABA INC CLOSED-END FUND 021346101 8,166 123,734 SH   SOLE 0 123,734 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 16,107 255,670 SH   SOLE 0 255,670 0 0
AMAZON.COM INC COMMON STOCK 023135106 84,257 87,676 SH   SOLE 0 87,676 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 4,949 105,306 SH   SOLE 0 105,306 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 4,965 70,932 SH   SOLE 0 70,932 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 17,975 199,720 SH   SOLE 0 199,720 0 0
ANALOG DEVICES COMMON STOCK 032654105 5,021 58,389 SH   SOLE 0 58,389 0 0
APPLE INC COMMON STOCK 037833100 6,782 44,039 SH   SOLE 0 44,039 0 0
APPLIED MATERIAL COMMON STOCK 038222105 10,097 194,172 SH   SOLE 0 194,172 0 0
AR CAPITAL-CW19 EQUITY WRT 05455L110 150 150,000 SH   SOLE 0 150,000 0 0
AR CAPITAL-CW19 EQUITY WRT 05455L110 150 150,000 SH   SOLE 0 150,000 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 8,091 81,728 SH   SOLE 0 81,728 0 0
ARCH COAL INC-A COMMON STOCK 039380407 3,256 45,224 SH   SOLE 0 45,224 0 0
ARCHER-DANIELS COMMON STOCK 039483102 271 6,292 SH   SOLE 0 6,292 0 0
ARCONIC INC COMMON STOCK 03965L100 1,125 45,000 SH   SOLE 0 45,000 0 0
AT&T INC COMMON STOCK 00206R102 6,221 159,520 SH   SOLE 0 159,520 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 691 5,569 SH   SOLE 0 5,569 0 0
ATMOS ENERGY COMMON STOCK 049560105 1,193 14,202 SH   SOLE 0 14,202 0 0
AUTOLIV INC COMMON STOCK 052800109 7,765 62,618 SH   SOLE 0 62,618 0 0
BAIDU INC-SP ADR ADR 056752108 19,270 77,700 SH   SOLE 0 77,700 0 0
BANCO SANTAN-ADR ADR 05964H105 102 14,599 SH   SOLE 0 14,599 0 0
BANK OF AMERICA COMMON STOCK 060505104 5,740 229,617 SH   SOLE 0 229,617 0 0
BENEFICIAL BANCO COMMON STOCK 08171T102 4,000 235,271 SH   SOLE 0 235,271 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 824 3 SH   SOLE 0 3 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 868 4,745 SH   SOLE 0 4,745 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 1,179 20,679 SH   SOLE 0 20,679 0 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 22,861 653,160 SH   SOLE 0 653,160 0 0
BIG LOTS INC COMMON STOCK 089302103 541 10,019 SH   SOLE 0 10,019 0 0
BIOGEN INC COMMON STOCK 09062X103 2,632 8,410 SH   SOLE 0 8,410 0 0
BIOVERATIV INC COMMON STOCK 09075E100 323 5,664 SH   SOLE 0 5,664 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 482 3,516 SH   SOLE 0 3,516 0 0
BOEING CO/THE COMMON STOCK 097023105 18,731 73,746 SH   SOLE 0 73,746 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 2,348 80,956 SH   SOLE 0 80,956 0 0
BOYD GAMING CORP COMMON STOCK 103304101 855 32,884 SH   SOLE 0 32,884 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 5,649 88,258 SH   SOLE 0 88,258 0 0
BRIT AMER TO-ADR ADR 110448107 55,087 888,496 SH   SOLE 0 888,496 0 0
BROADCOM LTD COMMON STOCK Y09827109 10,010 41,195 SH   SOLE 0 41,195 0 0
BROCADE COMM SYS COMMON STOCK 111621306 21,363 1,780,279 SH   SOLE 0 1,780,279 0 0
BRUKER CORP COMMON STOCK 116794108 4,817 160,580 SH   SOLE 0 160,580 0 0
CALPINE CORP COMMON STOCK 131347304 6,518 434,516 SH   SOLE 0 434,516 0 0
CAPITOL INVESTME UNIT G18920119 5,000 500,000 SH   SOLE 0 500,000 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 6,080 90,751 SH   SOLE 0 90,751 0 0
CARLISLE COS INC COMMON STOCK 142339100 1,805 18,051 SH   SOLE 0 18,051 0 0
CARNIVAL CORP COMMON STOCK 143658300 221 3,397 SH   SOLE 0 3,397 0 0
CATERPILLAR INC COMMON STOCK 149123101 461 3,688 SH   SOLE 0 3,688 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 523 4,842 SH   SOLE 0 4,842 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 1,134 29,850 SH   SOLE 0 29,850 0 0
CBS CORP-B COMMON STOCK 124857202 11,836 204,077 SH   SOLE 0 204,077 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 7,311 116,048 SH   SOLE 0 116,048 0 0
CELGENE CORP COMMON STOCK 151020104 1,712 11,725 SH   SOLE 0 11,725 0 0
CEMEX SAB-SP ADR ADR 151290889 148 16,479 SH   SOLE 0 16,479 0 0
CERNER CORP COMMON STOCK 156782104 1,774 24,983 SH   SOLE 0 24,983 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 33,842 93,228 SH   SOLE 0 93,228 0 0
CIGNA CORP COMMON STOCK 125509109 2,500 13,370 SH   SOLE 0 13,370 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 10,367 90,937 SH   SOLE 0 90,937 0 0
CINTAS CORP COMMON STOCK 172908105 397 2,760 SH   SOLE 0 2,760 0 0
CITIZENS FINANCI COMMON STOCK 174610105 1,827 48,077 SH   SOLE 0 48,077 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 540 7,012 SH   SOLE 0 7,012 0 0
CLEAN HARBORS COMMON STOCK 184496107 275 4,829 SH   SOLE 0 4,829 0 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 1,522 18,567 SH   SOLE 0 18,567 0 0
CME GROUP INC COMMON STOCK 12572Q105 12,513 92,005 SH   SOLE 0 92,005 0 0
COGNEX CORP COMMON STOCK 192422103 413 3,750 SH   SOLE 0 3,750 0 0
COHERENT INC COMMON STOCK 192479103 469 1,995 SH   SOLE 0 1,995 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 15,982 218,931 SH   SOLE 0 218,931 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 868 14,000 SH   SOLE 0 14,000 0 0
COMCAST CORP-A COMMON STOCK 20030N101 3,586 94,372 SH   SOLE 0 94,372 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 228 6,919 SH   SOLE 0 6,919 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 1,309 38,509 SH   SOLE 0 38,509 0 0
CONSTELLATION-A COMMON STOCK 21036P108 644 3,237 SH   SOLE 0 3,237 0 0
COOPER COS INC COMMON STOCK 216648402 3,874 16,347 SH   SOLE 0 16,347 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 891 21,731 SH   SOLE 0 21,731 0 0
CR BARD INC COMMON STOCK 067383109 24,087 75,037 SH   SOLE 0 75,037 0 0
CRITEO SA-ADR ADR 226718104 377 8,967 SH   SOLE 0 8,967 0 0
CSX CORP COMMON STOCK 126408103 6,459 119,610 SH   SOLE 0 119,610 0 0
CUMMINS INC COMMON STOCK 231021106 812 4,834 SH   SOLE 0 4,834 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7,302 90,151 SH   SOLE 0 90,151 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 1,062 25,906 SH   SOLE 0 25,906 0 0
DASEKE INC COMMON STOCK 23753F107 834 64,174 SH   SOLE 0 64,174 0 0
DAVITA INC COMMON STOCK 23918K108 2,569 43,544 SH   SOLE 0 43,544 0 0
DELL TECH-CL V TRACKING STK 24703L103 46,220 600,259 SH   SOLE 0 600,259 0 0
DELPHI AUTOMOTIV COMMON STOCK G27823106 13,073 133,397 SH   SOLE 0 133,397 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 6,020 162,698 SH   SOLE 0 162,698 0 0
DIAMOND OFFSHORE COMMON STOCK 25271C102 2,895 193,030 SH   SOLE 0 193,030 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877 4,200 120,000 SH   SOLE 0 120,000 0 0
DISCOVERY COMM-C COMMON STOCK 25470F302 993 49,667 SH   SOLE 0 49,667 0 0
DOLBY LABORATO-A COMMON STOCK 25659T107 414 7,141 SH   SOLE 0 7,141 0 0
DOMINION DIAMOND COMMON STOCK 257287102 9,029 644,916 SH   SOLE 0 644,916 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 916 4,602 SH   SOLE 0 4,602 0 0
DOMTAR CORP COMMON STOCK 257559203 580 13,488 SH   SOLE 0 13,488 0 0
DOUBLE EAGLE ACQ UNIT G28195108 500 500,000 SH   SOLE 0 500,000 0 0
DOVER CORP COMMON STOCK 260003108 351 3,858 SH   SOLE 0 3,858 0 0
DOWDUPONT INC COMMON STOCK 26078J100 11,862 171,918 SH   SOLE 0 171,918 0 0
DR HORTON INC COMMON STOCK 23331A109 692 17,297 SH   SOLE 0 17,297 0 0
E TRADE FINANCIA COMMON STOCK 269246401 17,988 408,815 SH   SOLE 0 408,815 0 0
EBAY INC COMMON STOCK 278642103 544 14,322 SH   SOLE 0 14,322 0 0
EDISON INTL COMMON STOCK 281020107 714 9,270 SH   SOLE 0 9,270 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,061 9,730 SH   SOLE 0 9,730 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,453 12,317 SH   SOLE 0 12,317 0 0
EMERSON ELEC CO COMMON STOCK 291011104 924 14,668 SH   SOLE 0 14,668 0 0
ENCANA CORP COMMON STOCK 292505104 330 27,487 SH   SOLE 0 27,487 0 0
ENERGEN CORP COMMON STOCK 29265N108 321 5,842 SH   SOLE 0 5,842 0 0
EQUIFAX INC COMMON STOCK 294429105 1,691 15,957 SH   SOLE 0 15,957 0 0
EXPEDITORS INTL COMMON STOCK 302130109 233 3,889 SH   SOLE 0 3,889 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 42,803 250,309 SH   SOLE 0 250,309 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,385 140,293 SH   SOLE 0 140,293 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 1,408 78,245 SH   SOLE 0 78,245 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 10,119 97,297 SH   SOLE 0 97,297 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 295 9,529 SH   SOLE 0 9,529 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 5,653 36,474 SH   SOLE 0 36,474 0 0
FLIR SYSTEMS COMMON STOCK 302445101 1,246 31,955 SH   SOLE 0 31,955 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,702 39,590 SH   SOLE 0 39,590 0 0
FNF GROUP TRACKING STK 31620R303 3,747 79,719 SH   SOLE 0 79,719 0 0
FORTIVE CORP COMMON STOCK 34959J108 1,386 19,515 SH   SOLE 0 19,515 0 0
FORTRESS INVES-A MLP 34958B106 7,702 962,764 SH   SOLE 0 962,764 0 0
GAP INC/THE COMMON STOCK 364760108 343 11,424 SH   SOLE 0 11,424 0 0
GBL PARTNER ACQ COMMON STOCK 37954X105 2,000 200,000 SH   SOLE 0 200,000 0 0
GENERAL MILLS IN COMMON STOCK 370334104 4,078 78,425 SH   SOLE 0 78,425 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 77 19,181 SH   SOLE 0 19,181 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,423 17,562 SH   SOLE 0 17,562 0 0
GLAXOSMITHKL-ADR ADR 37733W105 1,760 42,922 SH   SOLE 0 42,922 0 0
GLOBAL PARTNER A UNIT 37954X204 200 200,000 SH   SOLE 0 200,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 438 4,611 SH   SOLE 0 4,611 0 0
GLOBALSTAR INC COMMON STOCK 378973408 2,139 1,069,385 SH   SOLE 0 1,069,385 0 0
GODADDY INC-A COMMON STOCK 380237107 1,631 37,063 SH   SOLE 0 37,063 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 16,791 70,846 SH   SOLE 0 70,846 0 0
GORES HOLDINGS I UNIT 382867208 500 500,000 SH   SOLE 0 500,000 0 0
GRACO INC COMMON STOCK 384109104 206 1,665 SH   SOLE 0 1,665 0 0
GRIFOLS SA-ADR ADR 398438408 18,905 859,298 SH   SOLE 0 859,298 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,902 41,346 SH   SOLE 0 41,346 0 0
HELMERICH & PAYN COMMON STOCK 423452101 308 5,928 SH   SOLE 0 5,928 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 1,946 23,736 SH   SOLE 0 23,736 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 5,874 150,627 SH   SOLE 0 150,627 0 0
HOST HOTELS & RE REIT 44107P104 548 30,457 SH   SOLE 0 30,457 0 0
HUBBELL INC COMMON STOCK 443510607 223 1,926 SH   SOLE 0 1,926 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 3,926 35,366 SH   SOLE 0 35,366 0 0
ICICI BANK-ADR ADR 45104G104 14,746 1,638,408 SH   SOLE 0 1,638,408 0 0
IDEX CORP COMMON STOCK 45167R104 677 5,592 SH   SOLE 0 5,592 0 0
IDEXX LABS COMMON STOCK 45168D104 1,702 10,981 SH   SOLE 0 10,981 0 0
II-VI INC COMMON STOCK 902104108 327 7,964 SH   SOLE 0 7,964 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 489 23,293 SH   SOLE 0 23,293 0 0
INVESTORS BANCOR COMMON STOCK 46146L101 7,391 527,924 SH   SOLE 0 527,924 0 0
ISHARES CHINA LA ETP 464287184 39,649 901,105 SH   SOLE 0 901,105 0 0
J.C. PENNEY CO COMMON STOCK 708160106 283 70,686 SH   SOLE 0 70,686 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 5,540 37,944 SH   SOLE 0 37,944 0 0
JOHNSON CONTROLS COMMON STOCK G51502105 758 18,962 SH   SOLE 0 18,962 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 2,035 15,650 SH   SOLE 0 15,650 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 2,013 20,965 SH   SOLE 0 20,965 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 7,414 154,448 SH   SOLE 0 154,448 0 0
KAYNE ANDERSON A UNIT 48661U201 500 500,000 SH   SOLE 0 500,000 0 0
KEYCORP COMMON STOCK 493267108 1,813 95,441 SH   SOLE 0 95,441 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 3,618 86,131 SH   SOLE 0 86,131 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 1,131 59,506 SH   SOLE 0 59,506 0 0
KITE PHARMA INC COMMON STOCK 49803L109 3,928 21,824 SH   SOLE 0 21,824 0 0
KITE PHARMA INC TENDERED COMMON STOCK 49803L109 975 5,415 SH   SOLE 0 5,415 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 5,369 68,832 SH   SOLE 0 68,832 0 0
L BRANDS INC COMMON STOCK 501797104 3,703 88,177 SH   SOLE 0 88,177 0 0
LAM RESEARCH COMMON STOCK 512807108 2,543 13,747 SH   SOLE 0 13,747 0 0
LANDCADIA HOLDIN UNIT 51476W206 5,500 500,000 SH   SOLE 0 500,000 0 0
LATTICE SEMICOND COMMON STOCK 518415104 993 198,683 SH   SOLE 0 198,683 0 0
LEVEL 3 COMM INC COMMON STOCK 52729N308 18,027 340,141 SH   SOLE 0 340,141 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 760 22,340 SH   SOLE 0 22,340 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 7,327 222,020 SH   SOLE 0 222,020 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 7,111 169,301 SH   SOLE 0 169,301 0 0
LIBERTY VENTUR-A TRACKING STK 53071M856 565 9,735 SH   SOLE 0 9,735 0 0
LIVANOVA PLC COMMON STOCK G5509L101 26,876 383,946 SH   SOLE 0 383,946 0 0
LKQ CORP COMMON STOCK 501889208 3,708 102,993 SH   SOLE 0 102,993 0 0
LOEWS CORP COMMON STOCK 540424108 4,996 104,081 SH   SOLE 0 104,081 0 0
LOWE'S COS INC COMMON STOCK 548661107 27,956 349,449 SH   SOLE 0 349,449 0 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 268 2,912 SH   SOLE 0 2,912 0 0
LULULEMON ATH COMMON STOCK 550021109 505 8,149 SH   SOLE 0 8,149 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 582 5,882 SH   SOLE 0 5,882 0 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 1,006 34,683 SH   SOLE 0 34,683 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 383 3,246 SH   SOLE 0 3,246 0 0
MARATHON PETROLE COMMON STOCK 56585A102 1,468 26,217 SH   SOLE 0 26,217 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 8,487 60,195 SH   SOLE 0 60,195 0 0
MCDERMOTT INTL COMMON STOCK 580037109 2,387 340,933 SH   SOLE 0 340,933 0 0
MCDONALDS CORP COMMON STOCK 580135101 14,172 90,268 SH   SOLE 0 90,268 0 0
MEDIDATA SOLUTIO COMMON STOCK 58471A105 1,269 16,271 SH   SOLE 0 16,271 0 0
MELCO RESO-ADR ADR 585464100 652 27,173 SH   SOLE 0 27,173 0 0
METHANEX CORP COMMON STOCK 59151K108 285 5,707 SH   SOLE 0 5,707 0 0
MGM RESORTS INTE COMMON STOCK 552953101 5,009 151,799 SH   SOLE 0 151,799 0 0
MICROCHIP TECH COMMON STOCK 595017104 1,133 12,591 SH   SOLE 0 12,591 0 0
MICRON TECH COMMON STOCK 595112103 36,778 943,035 SH   SOLE 0 943,035 0 0
MICROSEMI CORP COMMON STOCK 595137100 1,643 32,218 SH   SOLE 0 32,218 0 0
MIMECAST LTD COMMON STOCK G14838109 435 15,536 SH   SOLE 0 15,536 0 0
MOLSON COORS-B COMMON STOCK 60871R209 3,741 45,627 SH   SOLE 0 45,627 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 6,578 160,446 SH   SOLE 0 160,446 0 0
MONSANTO CO COMMON STOCK 61166W101 53,394 444,949 SH   SOLE 0 444,949 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 2,210 40,174 SH   SOLE 0 40,174 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,719 35,806 SH   SOLE 0 35,806 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 2,539 29,873 SH   SOLE 0 29,873 0 0
NABORS INDS LTD COMMON STOCK G6359F103 969 121,171 SH   SOLE 0 121,171 0 0
NEW YORK REIT IN REIT 64976L109 4,327 540,878 SH   SOLE 0 540,878 0 0
NEWFIELD EXPLORA COMMON STOCK 651290108 1,269 42,301 SH   SOLE 0 42,301 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 0 299,200 SH   SOLE 0 299,200 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 0 299,200 SH   SOLE 0 299,200 0 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 4,140 66,775 SH   SOLE 0 66,775 0 0
NOBLE CORP PLC COMMON STOCK G65431101 183 36,619 SH   SOLE 0 36,619 0 0
NOMAD FOODS COMMON STOCK G6564A105 683 45,514 SH   SOLE 0 45,514 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 729 5,524 SH   SOLE 0 5,524 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,946 6,756 SH   SOLE 0 6,756 0 0
NOVARTIS AG-ADR ADR 66987V109 1,183 13,758 SH   SOLE 0 13,758 0 0
NRG ENERGY COMMON STOCK 629377508 3,966 152,553 SH   SOLE 0 152,553 0 0
NRG YIELD INC-C COMMON STOCK 62942X405 585 30,815 SH   SOLE 0 30,815 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 231 3,785 SH   SOLE 0 3,785 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,136 17,520 SH   SOLE 0 17,520 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 45,295 400,840 SH   SOLE 0 400,840 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 1,846 65,940 SH   SOLE 0 65,940 0 0
ORACLE CORP COMMON STOCK 68389X105 384 7,990 SH   SOLE 0 7,990 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 1,700 12,785 SH   SOLE 0 12,785 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 742 3,451 SH   SOLE 0 3,451 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 1,847 12,823 SH   SOLE 0 12,823 0 0
PANDORA MEDIA IN COMMON STOCK 698354107 349 43,575 SH   SOLE 0 43,575 0 0
PARATEK PHARMACE COMMON STOCK 699374302 1,100 43,987 SH   SOLE 0 43,987 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 3,425 131,740 SH   SOLE 0 131,740 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 554 8,649 SH   SOLE 0 8,649 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 224 8,000 SH   SOLE 0 8,000 0 0
PENTAIR PLC COMMON STOCK G7S00T104 3,429 50,431 SH   SOLE 0 50,431 0 0
PFIZER INC COMMON STOCK 717081103 1,733 48,125 SH   SOLE 0 48,125 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 583 5,253 SH   SOLE 0 5,253 0 0
PHILLIPS 66 COMMON STOCK 718546104 489 5,310 SH   SOLE 0 5,310 0 0
PINNACLE FOODS I COMMON STOCK 72348P104 1,154 20,250 SH   SOLE 0 20,250 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 598 22,141 SH   SOLE 0 22,141 0 0
POOL CORP COMMON STOCK 73278L105 572 5,292 SH   SOLE 0 5,292 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 850 11,189 SH   SOLE 0 11,189 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,737 12,406 SH   SOLE 0 12,406 0 0
PRICELINE GROUP COMMON STOCK 741503403 6,214 3,394 SH   SOLE 0 3,394 0 0
PRUDENTL FINL COMMON STOCK 744320102 216 2,036 SH   SOLE 0 2,036 0 0
PTC INC COMMON STOCK 69370C100 3,188 56,925 SH   SOLE 0 56,925 0 0
PUB SERV ENTERP COMMON STOCK 744573106 1,248 27,138 SH   SOLE 0 27,138 0 0
PVH CORP COMMON STOCK 693656100 1,113 8,837 SH   SOLE 0 8,837 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 691 7,352 SH   SOLE 0 7,352 0 0
RANGE RESOURCES COMMON STOCK 75281A109 3,225 161,234 SH   SOLE 0 161,234 0 0
RAYTHEON CO COMMON STOCK 755111507 908 4,855 SH   SOLE 0 4,855 0 0
RESMED INC COMMON STOCK 761152107 816 10,595 SH   SOLE 0 10,595 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 2,671 41,732 SH   SOLE 0 41,732 0 0
RICE ENERGY INC COMMON STOCK 762760106 22,848 787,862 SH   SOLE 0 787,862 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 974 5,474 SH   SOLE 0 5,474 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 5,543 42,313 SH   SOLE 0 42,313 0 0
ROWAN COMPANIE-A COMMON STOCK G7665A101 776 59,711 SH   SOLE 0 59,711 0 0
RYANAIR HLDG-ADR ADR 783513203 13,953 132,888 SH   SOLE 0 132,888 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,253 8,034 SH   SOLE 0 8,034 0 0
SABAN CAPITAL AC UNIT 78516C205 300 300,000 SH   SOLE 0 300,000 0 0
SALESFORCE.COM COMMON STOCK 79466L302 577 6,200 SH   SOLE 0 6,200 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 1,578 78,876 SH   SOLE 0 78,876 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 1,252 27,813 SH   SOLE 0 27,813 0 0
SCANA CORP COMMON STOCK 80589M102 2,244 46,742 SH   SOLE 0 46,742 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 837 11,964 SH   SOLE 0 11,964 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 8,720 198,175 SH   SOLE 0 198,175 0 0
SCORPIO BULKERS COMMON STOCK Y7546A122 3,643 520,386 SH   SOLE 0 520,386 0 0
SCORPIO TANKERS COMMON STOCK Y7542C106 12,855 4,285,089 SH   SOLE 0 4,285,089 0 0
SCRIPPS NET-CL A COMMON STOCK 811065101 2,752 32,005 SH   SOLE 0 32,005 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,303 53,554 SH   SOLE 0 53,554 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 1,104 14,336 SH   SOLE 0 14,336 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 1,126 23,968 SH   SOLE 0 23,968 0 0
SHIRE PLC-ADR ADR 82481R106 74,112 484,392 SH   SOLE 0 484,392 0 0
SIGNET JEWELERS COMMON STOCK G81276100 1,475 22,009 SH   SOLE 0 22,009 0 0
SILVER RUN ACQ-A COMMON STOCK 82812A103 5,982 598,216 SH   SOLE 0 598,216 0 0
SILVER RUN ACQUI UNIT 82812A202 2,200 200,000 SH   SOLE 0 200,000 0 0
SIMON PROPERTY REIT 828806109 973 6,041 SH   SOLE 0 6,041 0 0
SINA CORP COMMON STOCK G81477104 4,171 36,271 SH   SOLE 0 36,271 0 0
SINCLAIR BROAD-A COMMON STOCK 829226109 3,562 111,298 SH   SOLE 0 111,298 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 326 54,268 SH   SOLE 0 54,268 0 0
SOCIAL CAPITAL H UNIT G8250R111 3,300 300,000 SH   SOLE 0 300,000 0 0
SOUTHERN CO COMMON STOCK 842587107 1,227 25,031 SH   SOLE 0 25,031 0 0
SOUTHWEST AIR COMMON STOCK 844741108 4,146 74,036 SH   SOLE 0 74,036 0 0
SPARK THERAPEUTI COMMON STOCK 84652J103 1,461 16,416 SH   SOLE 0 16,416 0 0
SPDR S&P 500 ETF ETP 78462F103 7,440 29,643 SH   SOLE 0 29,643 0 0
SPECTRUM BRANDS COMMON STOCK 84763R101 3,347 31,572 SH   SOLE 0 31,572 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 4,994 499,438 SH   SOLE 0 499,438 0 0
STATE ST CORP COMMON STOCK 857477103 2,506 26,101 SH   SOLE 0 26,101 0 0
STERICYCLE INC COMMON STOCK 858912108 2,760 38,338 SH   SOLE 0 38,338 0 0
STERLING BANCORP COMMON STOCK 85917A100 492 19,663 SH   SOLE 0 19,663 0 0
STRAIGHT PATH-B COMMON STOCK 862578101 7,196 39,758 SH   SOLE 0 39,758 0 0
SUNTRUST BANKS COMMON STOCK 867914103 624 10,402 SH   SOLE 0 10,402 0 0
TEEKAY LNG PARTN MLP Y8564M105 4,972 276,198 SH   SOLE 0 276,198 0 0
TELEFLEX INC COMMON STOCK 879369106 3,222 13,316 SH   SOLE 0 13,316 0 0
TEXTRON INC COMMON STOCK 883203101 9,895 183,236 SH   SOLE 0 183,236 0 0
THERMO FISHER COMMON STOCK 883556102 8,358 44,224 SH   SOLE 0 44,224 0 0
TIFFANY & CO COMMON STOCK 886547108 807 8,770 SH   SOLE 0 8,770 0 0
TIME INC COMMON STOCK 887228104 5,196 371,115 SH   SOLE 0 371,115 0 0
TIME WARNER INC COMMON STOCK 887317303 42,242 414,139 SH   SOLE 0 414,139 0 0
TJX COS INC COMMON STOCK 872540109 4,636 62,649 SH   SOLE 0 62,649 0 0
T-MOBILE US INC COMMON STOCK 872590104 33,371 538,249 SH   SOLE 0 538,249 0 0
TORCHMARK CORP COMMON STOCK 891027104 3,117 38,964 SH   SOLE 0 38,964 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 3,689 55,893 SH   SOLE 0 55,893 0 0
TPG PACE ENERGY UNIT 872656202 500 500,000 SH   SOLE 0 500,000 0 0
TPG PACE HOLDING UNIT G89827102 3,000 300,000 SH   SOLE 0 300,000 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 12,337 1,121,589 SH   SOLE 0 1,121,589 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 2,504 20,359 SH   SOLE 0 20,359 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 18,993 463,238 SH   SOLE 0 463,238 0 0
TURQUOISE HILL R COMMON STOCK 900435108 832 277,277 SH   SOLE 0 277,277 0 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 3,604 138,630 SH   SOLE 0 138,630 0 0
TYSON FOODS-A COMMON STOCK 902494103 13,463 192,322 SH   SOLE 0 192,322 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 899 3,977 SH   SOLE 0 3,977 0 0
UNDER ARMO-C COMMON STOCK 904311206 658 43,899 SH   SOLE 0 43,899 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 2,027 10,340 SH   SOLE 0 10,340 0 0
US CELLULAR CORP COMMON STOCK 911684108 922 26,356 SH   SOLE 0 26,356 0 0
VANTIV INC -CL A COMMON STOCK 92210H105 3,091 44,156 SH   SOLE 0 44,156 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 1,240 25,303 SH   SOLE 0 25,303 0 0
VERTEX PHARM COMMON STOCK 92532F100 3,278 21,567 SH   SOLE 0 21,567 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 3,069 29,231 SH   SOLE 0 29,231 0 0
VMWARE INC-CL A COMMON STOCK 928563402 357 3,279 SH   SOLE 0 3,279 0 0
VULCAN MATERIALS COMMON STOCK 929160109 279 2,325 SH   SOLE 0 2,325 0 0
VWR CORP COMMON STOCK 91843L103 19,908 603,287 SH   SOLE 0 603,287 0 0
WEATHERFORD INTE COMMON STOCK G48833100 11,351 2,270,143 SH   SOLE 0 2,270,143 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 442 2,871 SH   SOLE 0 2,871 0 0
WORKDAY INC-A COMMON STOCK 98138H101 234 2,231 SH   SOLE 0 2,231 0 0
WPX ENERGY COMMON STOCK 98212B103 2,910 242,481 SH   SOLE 0 242,481 0 0
WR GRACE & CO COMMON STOCK 38388F108 9,258 128,586 SH   SOLE 0 128,586 0 0
WYNDHAM WORLDWID COMMON STOCK 98310W108 875 8,333 SH   SOLE 0 8,333 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,340 8,991 SH   SOLE 0 8,991 0 0
XEROX CORP COMMON STOCK 984121608 8,420 255,152 SH   SOLE 0 255,152 0 0
XYLEM INC COMMON STOCK 98419M100 1,182 18,762 SH   SOLE 0 18,762 0 0
ZOETIS INC COMMON STOCK 98978V103 144,360 2,255,628 SH   SOLE 0 2,255,628 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 1,057 264,224 SH   SOLE 0 264,224 0 0