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
AAR CORP COM 000361105 710 18,787 SH   SOLE 18,787 0 0
ABBVIE INC COM 00287Y109 800 9,000 SH   SOLE 9,000 0 0
ABM INDS INC COM 000957100 1,811 43,411 SH   SOLE 43,411 0 0
ACCELERON PHARMA INC COM 00434H108 5,375 144,017 SH   SOLE 144,017 0 0
ACHAOGEN INC COM 004449104 7,595 476,199 SH   SOLE 476,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 573 8,871 SH   SOLE 8,871 0 0
ADOBE SYS INC COM 00724F101 3,398 22,778 SH   SOLE 22,778 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 5,568 82,341 SH   SOLE 82,341 0 0
ADVANCED ENERGY INDS COM 007973100 274 3,390 SH   SOLE 3,390 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 574 11,801 SH   SOLE 11,801 0 0
AETNA INC NEW COM 00817Y108 11,931 75,032 SH   SOLE 75,032 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,391 7,328 SH   SOLE 7,328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,900 107,479 SH   SOLE 107,479 0 0
AGNC INVT CORP COM 00123Q104 929 42,827 SH   SOLE 42,827 0 0
AIR PRODS & CHEMS INC COM 009158106 4,713 31,166 SH   SOLE 31,166 0 0
AK STL HLDG CORP COM 001547108 57 200,000 SH Call SOLE 200,000 0 0
AK STL HLDG CORP COM 001547108 37 6,595 SH   SOLE 6,595 0 0
ALCOA CORP COM 013872106 3,769 80,850 SH   SOLE 80,850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,568 25,437 SH   SOLE 25,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,474 14,325 SH   SOLE 14,325 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,095 35,797 SH   SOLE 35,797 0 0
ALLIANT ENERGY CORP COM 018802108 578 13,908 SH   SOLE 13,908 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 143 10,032 SH   SOLE 10,032 0 0
ALLSTATE CORP COM 020002101 2,851 31,010 SH   SOLE 31,010 0 0
ALPHABET INC CAP STK CL A 02079K305 1,230 1,263 SH   SOLE 1,263 0 0
ALPHABET INC CAP STK CL C 02079K107 588 613 SH   SOLE 613 0 0
ALTERYX INC COM CL A 02156B103 2,241 110,000 SH   SOLE 110,000 0 0
AMAZON COM INC COM 023135106 1,196 1,244 SH   SOLE 1,244 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,466 94,053 SH   SOLE 94,053 0 0
AMERICAN ELEC PWR INC COM 025537101 1,778 25,318 SH   SOLE 25,318 0 0
AMERICAN EXPRESS CO COM 025816109 382 4,220 SH   SOLE 4,220 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 533 5,152 SH   SOLE 5,152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,365 54,815 SH   SOLE 54,815 0 0
AMERICAN TOWER CORP NEW COM 03027X100 894 6,540 SH   SOLE 6,540 0 0
AMERIPRISE FINL INC COM 03076C106 685 4,610 SH   SOLE 4,610 0 0
AMETEK INC NEW COM 031100100 8,546 129,405 SH   SOLE 129,405 0 0
AMGEN INC COM 031162100 3,729 20,000 SH   SOLE 20,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,230 81,592 SH   SOLE 81,592 0 0
ANALOG DEVICES INC COM 032654105 1,600 18,571 SH   SOLE 18,571 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,067 101,146 SH   SOLE 101,146 0 0
APOLLO INVT CORP COM 03761U106 527 86,202 SH   SOLE 86,202 0 0
APPLE INC COM 037833100 2,010 13,040 SH   SOLE 13,040 0 0
ARAMARK COM 03852U106 5,107 125,757 SH   SOLE 125,757 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 775 125,000 SH   SOLE 125,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,446 53,765 SH   SOLE 53,765 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 354 9,763 SH   SOLE 9,763 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,235 30,565 SH   SOLE 30,565 0 0
ASPEN TECHNOLOGY INC COM 045327103 409 6,504 SH   SOLE 6,504 0 0
ASSURED GUARANTY LTD COM G0585R106 205 5,428 SH   SOLE 5,428 0 0
ASTEC INDS INC COM 046224101 245 4,381 SH   SOLE 4,381 0 0
ATHENAHEALTH INC COM 04685W103 1,148 9,234 SH   SOLE 9,234 0 0
ATHENE HLDG LTD CL A G0684D107 1,324 24,594 SH   SOLE 24,594 0 0
ATKORE INTL GROUP INC COM 047649108 76 66,300 SH Put SOLE 66,300 0 0
ATMOS ENERGY CORP COM 049560105 778 9,281 SH   SOLE 9,281 0 0
AUTODESK INC COM 052769106 2,086 18,579 SH   SOLE 18,579 0 0
AUTOZONE INC COM 053332102 10,868 18,263 SH   SOLE 18,263 0 0
AVANGRID INC COM 05351W103 645 13,589 SH   SOLE 13,589 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 324 5,651 SH   SOLE 5,651 0 0
AXOGEN INC COM 05463X106 2,322 120,000 SH   SOLE 120,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 245 35,631 SH   SOLE 35,631 0 0
AZUL S A SPONSR ADR PFD 05501U106 705 25,679 SH   SOLE 25,679 0 0
B & G FOODS INC NEW COM 05508R106 514 16,123 SH   SOLE 16,123 0 0
BAIDU INC SPON ADR REP A 056752108 1,329 5,364 SH   SOLE 5,364 0 0
BANK AMER CORP COM 060505104 2,534 100,000 SH   SOLE 100,000 0 0
BANK HAWAII CORP COM 062540109 245 2,944 SH   SOLE 2,944 0 0
BANK MONTREAL QUE COM 063671101 643 8,484 SH   SOLE 8,484 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,892 48,268 SH   SOLE 48,268 0 0
BARRICK GOLD CORP COM 067901108 201 12,520 SH   SOLE 12,520 0 0
BAXTER INTL INC COM 071813109 1,364 21,739 SH   SOLE 21,739 0 0
BERKLEY W R CORP COM 084423102 304 4,556 SH   SOLE 4,556 0 0
BEST BUY INC COM 086516101 525 9,206 SH   SOLE 9,206 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,191 33,611 SH   SOLE 33,611 0 0
BIOGEN INC COM 09062X103 11,647 37,200 SH   SOLE 37,200 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,656 290,000 SH   SOLE 290,000 0 0
BIOVERATIV INC COM 09075E100 7,573 132,698 SH   SOLE 132,698 0 0
BLACKBERRY LTD COM 09228F103 724 64,715 SH   SOLE 64,715 0 0
BOB EVANS FARMS INC COM 096761101 3,137 40,481 SH   SOLE 40,481 0 0
BOK FINL CORP COM NEW 05561Q201 804 9,025 SH   SOLE 9,025 0 0
BORGWARNER INC COM 099724106 1,567 30,583 SH   SOLE 30,583 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,875 304,223 SH   SOLE 304,223 0 0
BOX INC CL A 10316T104 4,478 231,778 SH   SOLE 231,778 0 0
BOYD GAMING CORP COM 103304101 5,821 223,467 SH   SOLE 223,467 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 495 7,766 SH   SOLE 7,766 0 0
BROOKDALE SR LIVING INC COM 112463104 195 18,414 SH   SOLE 18,414 0 0
BUFFALO WILD WINGS INC COM 119848109 3,294 31,163 SH   SOLE 31,163 0 0
BUFFALO WILD WINGS INC COM 119848109 96 20,000 SH Call SOLE 20,000 0 0
BUNGE LIMITED COM G16962105 484 6,971 SH   SOLE 6,971 0 0
BWX TECHNOLOGIES INC COM 05605H100 706 12,602 SH   SOLE 12,602 0 0
CABOT CORP COM 127055101 880 15,773 SH   SOLE 15,773 0 0
CABOT OIL & GAS CORP COM 127097103 792 29,629 SH   SOLE 29,629 0 0
CAESARS ENTMT CORP COM 127686103 9,511 712,343 SH   SOLE 712,343 0 0
CAESARSTONE LTD ORD SHS M20598104 209 7,014 SH   SOLE 7,014 0 0
CAMECO CORP COM 13321L108 548 56,752 SH   SOLE 56,752 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 601 29,236 SH   SOLE 29,236 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6,073 600,000 SH   SOLE 600,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,329 137,773 SH   SOLE 137,773 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 913 32,428 SH   SOLE 32,428 0 0
CARDTRONICS PLC SHS CL A G1991C105 278 12,088 SH   SOLE 12,088 0 0
CAREDX INC COM 14167L103 630 170,261 SH   SOLE 170,261 0 0
CARMAX INC COM 143130102 3,990 52,641 SH   SOLE 52,641 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 767 11,878 SH   SOLE 11,878 0 0
CARTER INC COM 146229109 1,437 14,557 SH   SOLE 14,557 0 0
CATALENT INC COM 148806102 1,066 26,709 SH   SOLE 26,709 0 0
CATERPILLAR INC DEL COM 149123101 1,428 11,449 SH   SOLE 11,449 0 0
CBS CORP NEW CL B 124857202 292 5,040 SH   SOLE 5,040 0 0
CDK GLOBAL INC COM 12508E101 1,252 19,846 SH   SOLE 19,846 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 474 5,419 SH   SOLE 5,419 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,401 50,000 SH   SOLE 50,000 0 0
CHEVRON CORP NEW COM 166764100 233 1,985 SH   SOLE 1,985 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 883 52,563 SH   SOLE 52,563 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 533 35,423 SH   SOLE 35,423 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,483 19,571 SH   SOLE 19,571 0 0
CINCINNATI FINL CORP COM 172062101 373 4,876 SH   SOLE 4,876 0 0
CINTAS CORP COM 172908105 1,740 12,057 SH   SOLE 12,057 0 0
CIRRUS LOGIC INC COM 172755100 1,699 31,861 SH   SOLE 31,861 0 0
CLOUDERA INC COM 18914U100 691 41,560 SH   SOLE 41,560 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,796 46,064 SH   SOLE 46,064 0 0
CME GROUP INC COM CL A 12572Q105 8,678 63,956 SH   SOLE 63,956 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,687 136,659 SH   SOLE 136,659 0 0
COGNEX CORP COM 192422103 3,029 27,473 SH   SOLE 27,473 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 7,127 SH   SOLE 7,127 0 0
COLFAX CORP COM 194014106 504 12,103 SH   SOLE 12,103 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,009 46,365 SH   SOLE 46,365 0 0
COMERICA INC COM 200340107 313 4,114 SH   SOLE 4,114 0 0
COMMERCE BANCSHARES INC COM 200525103 485 8,390 SH   SOLE 8,390 0 0
COMMUNITY BK SYS INC COM 203607106 221 4,002 SH   SOLE 4,002 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 423 40,460 SH   SOLE 40,460 0 0
CONAGRA BRANDS INC COM 205887102 1,485 44,002 SH   SOLE 44,002 0 0
CONSTELLIUM NV CL A N22035104 1,105 107,876 SH   SOLE 107,876 0 0
COOPER TIRE & RUBR CO COM 216831107 255 6,827 SH   SOLE 6,827 0 0
CORIUM INTL INC COM 21887L107 1,385 125,000 SH   SOLE 125,000 0 0
COSTAR GROUP INC COM 22160N109 4,024 15,000 SH   SOLE 15,000 0 0
COTT CORP QUE COM 22163N106 914 60,906 SH   SOLE 60,906 0 0
COUPA SOFTWARE INC COM 22266L106 306 9,836 SH   SOLE 9,836 0 0
CRANE CO COM 224399105 1,456 18,200 SH   SOLE 18,200 0 0
CSX CORP COM 126408103 2,604 48,000 SH   SOLE 48,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 611 11,589 SH   SOLE 11,589 0 0
CULLEN FROST BANKERS INC COM 229899109 1,303 13,729 SH   SOLE 13,729 0 0
CUMMINS INC COM 231021106 1,733 10,315 SH   SOLE 10,315 0 0
CURTISS WRIGHT CORP COM 231561101 474 4,533 SH   SOLE 4,533 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 278 34,410 SH   SOLE 34,410 0 0
CYS INVTS INC COM 12673A108 992 114,774 SH   SOLE 114,774 0 0
DANA INCORPORATED COM 235825205 478 17,091 SH   SOLE 17,091 0 0
DANAHER CORP DEL COM 235851102 303 3,527 SH   SOLE 3,527 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 950 50,000 SH   SOLE 50,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,789 23,168 SH   SOLE 23,168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,490 51,650 SH   SOLE 51,650 0 0
DEXCOM INC COM 252131107 4,726 96,590 SH   SOLE 96,590 0 0
DISCOVER FINL SVCS COM 254709108 1,084 16,817 SH   SOLE 16,817 0 0
DISH NETWORK CORP CL A 25470M109 1,286 23,715 SH   SOLE 23,715 0 0
DOLLAR TREE INC COM 256746108 408 4,703 SH   SOLE 4,703 0 0
DOMTAR CORP COM NEW 257559203 1,617 37,262 SH   SOLE 37,262 0 0
DORMAN PRODUCTS INC COM 258278100 204 2,851 SH   SOLE 2,851 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1,515 150,000 SH   SOLE 150,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 60 50,000 SH Call SOLE 50,000 0 0
DST SYS INC DEL COM 233326107 748 13,628 SH   SOLE 13,628 0 0
DTE ENERGY CO COM 233331107 685 6,389 SH   SOLE 6,389 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 25,000 SH Call SOLE 25,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,913 22,274 SH   SOLE 22,274 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 301 6,902 SH   SOLE 6,902 0 0
EAST WEST BANCORP INC COM 27579R104 722 12,081 SH   SOLE 12,081 0 0
EASTMAN CHEM CO COM 277432100 264 2,912 SH   SOLE 2,912 0 0
EATON VANCE CORP COM NON VTG 278265103 1,158 23,455 SH   SOLE 23,455 0 0
EBAY INC COM 278642103 292 7,597 SH   SOLE 7,597 0 0
EDGEWELL PERS CARE CO COM 28035Q102 488 6,702 SH   SOLE 6,702 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 878 24,441 SH   SOLE 24,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,653 70,011 SH   SOLE 70,011 0 0
EL PASO ELEC CO COM NEW 283677854 906 16,400 SH   SOLE 16,400 0 0
ELDORADO RESORTS INC COM 28470R102 7,480 291,602 SH   SOLE 291,602 0 0
ELECTRONIC ARTS INC COM 285512109 2,419 20,487 SH   SOLE 20,487 0 0
ELLIE MAE INC COM 28849P100 261 3,169 SH   SOLE 3,169 0 0
EMCOR GROUP INC COM 29084Q100 410 5,907 SH   SOLE 5,907 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 301 6,427 SH   SOLE 6,427 0 0
ENDO INTL PLC SHS G30401106 1,285 150,071 SH   SOLE 150,071 0 0
ENDOLOGIX INC COM 29266S106 1,048 235,000 SH   SOLE 235,000 0 0
ENERGEN CORP COM 29265N108 223 4,082 SH   SOLE 4,082 0 0
ENERSYS COM 29275Y102 1,184 17,115 SH   SOLE 17,115 0 0
EQUIFAX INC COM 294429105 3,706 34,969 SH   SOLE 34,969 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 655 21,550 SH   SOLE 21,550 0 0
ESSENT GROUP LTD COM G3198U102 212 5,240 SH   SOLE 5,240 0 0
EURONET WORLDWIDE INC COM 298736109 552 5,828 SH   SOLE 5,828 0 0
EVERTEC INC COM 30040P103 1,041 65,699 SH   SOLE 65,699 0 0
EVOLENT HEALTH INC CL A 30050B101 890 50,000 SH   SOLE 50,000 0 0
EXELIXIS INC COM 30161Q104 105 4,366 SH   SOLE 4,366 0 0
EXELIXIS INC COM 30161Q104 35 100,000 SH Call SOLE 100,000 0 0
EXELON CORP COM 30161N101 1,380 36,614 SH   SOLE 36,614 0 0
EXPRESS INC COM 30219E103 1,551 229,430 SH   SOLE 229,430 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,542 377,090 SH   SOLE 377,090 0 0
EXTREME NETWORKS INC COM 30226D106 135 11,313 SH   SOLE 11,313 0 0
F M C CORP COM NEW 302491303 570 6,383 SH   SOLE 6,383 0 0
FACEBOOK INC CL A 30303M102 2,142 12,537 SH   SOLE 12,537 0 0
FASTENAL CO COM 311900104 25 200,000 SH Put SOLE 200,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 10,310 1,000,000 SH   SOLE 1,000,000 0 0
FEDERATED INVS INC PA CL B 314211103 633 21,301 SH   SOLE 21,301 0 0
FEDEX CORP COM 31428X106 9,011 39,947 SH   SOLE 39,947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,007 10,781 SH   SOLE 10,781 0 0
FIFTH THIRD BANCORP COM 316773100 586 20,951 SH   SOLE 20,951 0 0
FIRST AMERN FINL CORP COM 31847R102 736 14,724 SH   SOLE 14,724 0 0
FIRST BANCORP P R COM NEW 318672706 761 148,777 SH   SOLE 148,777 0 0
FIRST DATA CORP NEW COM CL A 32008D106 14,787 819,639 SH   SOLE 819,639 0 0
FIRST FINL BANCORP OH COM 320209109 2,625 100,407 SH   SOLE 100,407 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 222 5,813 SH   SOLE 5,813 0 0
FIRSTENERGY CORP COM 337932107 4,697 152,350 SH   SOLE 152,350 0 0
FITBIT INC CL A 33812L102 466 66,905 SH   SOLE 66,905 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 565 41,435 SH   SOLE 41,435 0 0
FLIR SYS INC COM 302445101 229 5,903 SH   SOLE 5,903 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,006 102,894 SH   SOLE 102,894 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 152 625,000 SH Put SOLE 625,000 0 0
FORTIVE CORP COM 34959J108 1,292 18,247 SH   SOLE 18,247 0 0
FRANKLIN RES INC COM 354613101 1,138 25,563 SH   SOLE 25,563 0 0
FS INVT CORP COM 302635107 328 38,797 SH   SOLE 38,797 0 0
GAP INC DEL COM 364760108 638 21,616 SH   SOLE 21,616 0 0
GARTNER INC COM 366651107 725 5,826 SH   SOLE 5,826 0 0
GENERAL ELECTRIC CO COM 369604103 2,418 100,000 SH   SOLE 100,000 0 0
GENERAL ELECTRIC CO COM 369604103 39 300,000 SH Call SOLE 300,000 0 0
GENERAL MTRS CO COM 37045V100 6,944 171,964 SH   SOLE 171,964 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,022 210,000 SH   SOLE 210,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,264 72,891 SH   SOLE 72,891 0 0
GLOBAL PMTS INC COM 37940X102 499 5,256 SH   SOLE 5,256 0 0
GLYCOMIMETICS INC COM 38000Q102 6,996 500,104 SH   SOLE 500,104 0 0
GMS INC COM 36251C103 550 15,527 SH   SOLE 15,527 0 0
GODADDY INC CL A 380237107 6,074 139,612 SH   SOLE 139,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 972 4,100 SH   SOLE 4,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,418 19,649 SH   SOLE 19,649 0 0
GRANITE PT MTG TR INC COM 38741L107 4,126 220,282 SH   SOLE 220,282 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,867 348,892 SH   SOLE 348,892 0 0
GREENHILL & CO INC COM 395259104 388 23,421 SH   SOLE 23,421 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 331 4,252 SH   SOLE 4,252 0 0
GULFPORT ENERGY CORP COM NEW 402635304 160 11,162 SH   SOLE 11,162 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,984 29,404 SH   SOLE 29,404 0 0
HAEMONETICS CORP COM 405024100 8,497 189,368 SH   SOLE 189,368 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,019 24,769 SH   SOLE 24,769 0 0
HALYARD HEALTH INC COM 40650V100 3,789 84,144 SH   SOLE 84,144 0 0
HANCOCK HLDG CO COM 410120109 251 5,169 SH   SOLE 5,169 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 809 14,591 SH   SOLE 14,591 0 0
HEALTHEQUITY INC COM 42226A107 473 9,359 SH   SOLE 9,359 0 0
HERITAGE INS HLDGS INC COM 42727J102 186 14,050 SH   SOLE 14,050 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,371 73,424 SH   SOLE 73,424 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,359 60,845 SH   SOLE 60,845 0 0
HILL ROM HLDGS INC COM 431475102 2,381 32,170 SH   SOLE 32,170 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,102 183,854 SH   SOLE 183,854 0 0
HOLOGIC INC COM 436440101 2,152 58,647 SH   SOLE 58,647 0 0
HONDA MOTOR LTD AMERN SHS 438128308 395 13,357 SH   SOLE 13,357 0 0
HONEYWELL INTL INC COM 438516106 6,048 42,670 SH   SOLE 42,670 0 0
HUBBELL INC COM 443510607 6,706 57,797 SH   SOLE 57,797 0 0
HUMANA INC COM 444859102 792 3,251 SH   SOLE 3,251 0 0
HUNT J B TRANS SVCS INC COM 445658107 293 2,640 SH   SOLE 2,640 0 0
IDEXX LABS INC COM 45168D104 5,560 35,762 SH   SOLE 35,762 0 0
IGNYTA INC COM 451731103 567 45,902 SH   SOLE 45,902 0 0
IHS MARKIT LTD SHS G47567105 696 15,785 SH   SOLE 15,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,883 33,000 SH   SOLE 33,000 0 0
IMMUNOGEN INC COM 45253H101 7,336 958,845 SH   SOLE 958,845 0 0
IMMUNOMEDICS INC COM 452907108 1,371 22,533 SH   SOLE 22,533 0 0
IMPAX LABORATORIES INC COM 45256B101 5,667 279,116 SH   SOLE 279,116 0 0
INCYTE CORP COM 45337C102 951 8,140 SH   SOLE 8,140 0 0
INNOVIVA INC COM 45781M101 1,511 107,015 SH   SOLE 107,015 0 0
INOGEN INC COM 45780L104 210 2,209 SH   SOLE 2,209 0 0
INSMED INC COM PAR $.01 457669307 284 9,106 SH   SOLE 9,106 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,156 43,509 SH   SOLE 43,509 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 623 10,738 SH   SOLE 10,738 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 103 30,000 SH Put SOLE 30,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,789 846,773 SH   SOLE 846,773 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 86 50,000 SH Call SOLE 50,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,083 131,980 SH   SOLE 131,980 0 0
INTUIT COM 461202103 2,446 17,206 SH   SOLE 17,206 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,314 5,081 SH   SOLE 5,081 0 0
INVESCO LTD SHS G491BT108 532 15,170 SH   SOLE 15,170 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 289 16,889 SH   SOLE 16,889 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 409 7,875 SH   SOLE 7,875 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 80 200,000 SH Put SOLE 200,000 0 0
JABIL INC COM 466313103 1,811 63,435 SH   SOLE 63,435 0 0
JOHNSON & JOHNSON COM 478160104 925 7,110 SH   SOLE 7,110 0 0
JOHNSON CTLS INTL PLC SHS G51502105 171 300,000 SH Put SOLE 300,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 391 8,723 SH   SOLE 8,723 0 0
KADMON HLDGS INC COM 48283N106 151 44,971 SH   SOLE 44,971 0 0
KAMAN CORP COM 483548103 370 6,639 SH   SOLE 6,639 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 306 2,820 SH   SOLE 2,820 0 0
KAR AUCTION SVCS INC COM 48238T109 566 11,864 SH   SOLE 11,864 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,745 250,000 SH   SOLE 250,000 0 0
KB HOME COM 48666K109 833 34,546 SH   SOLE 34,546 0 0
KBR INC COM 48242W106 245 13,730 SH   SOLE 13,730 0 0
KENNAMETAL INC COM 489170100 376 9,323 SH   SOLE 9,323 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 711 100,120 SH   SOLE 100,120 0 0
KEYCORP NEW COM 493267108 880 46,760 SH   SOLE 46,760 0 0
KIRBY CORP COM 497266106 380 5,766 SH   SOLE 5,766 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,279 298,415 SH   SOLE 298,415 0 0
KNOWLES CORP COM 49926D109 1,347 88,211 SH   SOLE 88,211 0 0
KRAFT HEINZ CO COM 500754106 1,382 17,817 SH   SOLE 17,817 0 0
KRAFT HEINZ CO COM 500754106 78 125,000 SH Call SOLE 125,000 0 0
L BRANDS INC COM 501797104 1,701 40,873 SH   SOLE 40,873 0 0
LA QUINTA HLDGS INC COM 50420D108 665 38,016 SH   SOLE 38,016 0 0
LADDER CAP CORP CL A 505743104 450 32,673 SH   SOLE 32,673 0 0
LAMB WESTON HLDGS INC COM 513272104 568 12,114 SH   SOLE 12,114 0 0
LANDSTAR SYS INC COM 515098101 251 2,516 SH   SOLE 2,516 0 0
LANNET INC COM 516012101 364 19,711 SH   SOLE 19,711 0 0
LAUDER ESTEE COS INC CL A 518439104 411 3,813 SH   SOLE 3,813 0 0
LAZARD LTD SHS A G54050102 571 12,628 SH   SOLE 12,628 0 0
LEIDOS HLDGS INC COM 525327102 385 6,493 SH   SOLE 6,493 0 0
LENDINGCLUB CORP COM 52603A109 88 14,496 SH   SOLE 14,496 0 0
LENNOX INTL INC COM 526107107 542 3,028 SH   SOLE 3,028 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 194 15,781 SH   SOLE 15,781 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 226 3,926 SH   SOLE 3,926 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,068 26,023 SH   SOLE 26,023 0 0
LILLY ELI & CO COM 532457108 3,402 39,773 SH   SOLE 39,773 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,045 11,400 SH   SOLE 11,400 0 0
LOEWS CORP COM 540424108 556 11,611 SH   SOLE 11,611 0 0
LOWES COS INC COM 548661107 714 8,928 SH   SOLE 8,928 0 0
LOXO ONCOLOGY INC COM 548862101 6,909 75,000 SH   SOLE 75,000 0 0
LPL FINL HLDGS INC COM 50212V100 211 4,084 SH   SOLE 4,084 0 0
LULULEMON ATHLETICA INC COM 550021109 20 50,000 SH Call SOLE 50,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,123 50,167 SH   SOLE 50,167 0 0
LYON WILLIAM HOMES CL A NEW 552074700 453 19,706 SH   SOLE 19,706 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 257 3,563 SH   SOLE 3,563 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,615 7,545 SH   SOLE 7,545 0 0
MALIBU BOATS INC COM CL A 56117J100 377 11,912 SH   SOLE 11,912 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,627 277,196 SH   SOLE 277,196 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,908 26,371 SH   SOLE 26,371 0 0
MARSH & MCLENNAN COS INC COM 571748102 462 5,514 SH   SOLE 5,514 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 493 27,490 SH   SOLE 27,490 0 0
MCDONALDS CORP COM 580135101 3,917 25,000 SH   SOLE 25,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 726 30,107 SH   SOLE 30,107 0 0
MERCK & CO INC COM 58933Y105 12,628 197,228 SH   SOLE 197,228 0 0
MFA FINL INC COM 55272X102 474 54,074 SH   SOLE 54,074 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,395 112,387 SH   SOLE 112,387 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,141 23,834 SH   SOLE 23,834 0 0
MICROSEMI CORP COM 595137100 1,518 29,496 SH   SOLE 29,496 0 0
MICROSOFT CORP COM 594918104 582 7,814 SH   SOLE 7,814 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,069 16,197 SH   SOLE 16,197 0 0
MIDDLEBY CORP COM 596278101 4,002 31,225 SH   SOLE 31,225 0 0
MILACRON HLDGS CORP COM 59870L106 2,108 125,000 SH   SOLE 125,000 0 0
MOHAWK INDS INC COM 608190104 6,123 24,739 SH   SOLE 24,739 0 0
MOLSON COORS BREWING CO CL B 60871R209 424 5,192 SH   SOLE 5,192 0 0
MOMO INC ADR 60879B107 222 7,086 SH   SOLE 7,086 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,616 19,034 SH   SOLE 19,034 0 0
MSCI INC COM 55354G100 379 3,245 SH   SOLE 3,245 0 0
MUELLER WTR PRODS INC COM SER A 624758108 167 13,073 SH   SOLE 13,073 0 0
MURPHY USA INC COM 626755102 415 6,018 SH   SOLE 6,018 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,035 66,900 SH   SOLE 66,900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 140 17,394 SH   SOLE 17,394 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 410 50,000 SH   SOLE 50,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,417 25,032 SH   SOLE 25,032 0 0
NEOS THERAPEUTICS INC COM 64052L106 257 28,088 SH   SOLE 28,088 0 0
NETEASE INC SPONSORED ADR 64110W102 1,087 4,121 SH   SOLE 4,121 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,412 55,680 SH   SOLE 55,680 0 0
NEVRO CORP COM 64157F103 324 3,560 SH   SOLE 3,560 0 0
NEWELL BRANDS INC COM 651229106 1,189 27,875 SH   SOLE 27,875 0 0
NEWS CORP NEW CL A 65249B109 1,708 128,872 SH   SOLE 128,872 0 0
NEWS CORP NEW CL B 65249B208 299 21,932 SH   SOLE 21,932 0 0
NEXTERA ENERGY INC COM 65339F101 1,122 7,660 SH   SOLE 7,660 0 0
NISOURCE INC COM 65473P105 1,656 64,743 SH   SOLE 64,743 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,752 394,709 SH   SOLE 394,709 0 0
NORDSON CORP COM 655663102 2,830 23,878 SH   SOLE 23,878 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,612 34,877 SH   SOLE 34,877 0 0
NORTHERN TR CORP COM 665859104 2,467 26,831 SH   SOLE 26,831 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,236 42,529 SH   SOLE 42,529 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,620 140,981 SH   SOLE 140,981 0 0
NOVARTIS A G SPONSORED ADR 66987V109 289 3,363 SH   SOLE 3,363 0 0
NOVO-NORDISK A S ADR 670100205 1,278 26,543 SH   SOLE 26,543 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 406 25,847 SH   SOLE 25,847 0 0
NVIDIA CORP COM 67066G104 3,850 21,537 SH   SOLE 21,537 0 0
NXP SEMICONDUCTORS N V COM N6596X109 215 1,897 SH   SOLE 1,897 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 242 3,776 SH   SOLE 3,776 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,524 32,004 SH   SOLE 32,004 0 0
OM ASSET MGMT PLC SHS G67506108 353 23,640 SH   SOLE 23,640 0 0
OMNICELL INC COM 68213N109 232 4,544 SH   SOLE 4,544 0 0
ONEOK INC NEW COM 682680103 495 8,934 SH   SOLE 8,934 0 0
ORACLE CORP COM 68389X105 3,745 77,447 SH   SOLE 77,447 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,401 106,675 SH   SOLE 106,675 0 0
OSHKOSH CORP COM 688239201 599 7,262 SH   SOLE 7,262 0 0
OVID THERAPEUTICS INC COM 690469101 287 33,500 SH   SOLE 33,500 0 0
PALO ALTO NETWORKS INC COM 697435105 330 2,289 SH   SOLE 2,289 0 0
PAN AMERICAN SILVER CORP COM 697900108 192 11,250 SH   SOLE 11,250 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,110 123,888 SH   SOLE 123,888 0 0
PATTERSON COMPANIES INC COM 703395103 809 20,920 SH   SOLE 20,920 0 0
PAYPAL HLDGS INC COM 70450Y103 680 10,629 SH   SOLE 10,629 0 0
PEABODY ENERGY CORP NEW COM 704551100 367 12,644 SH   SOLE 12,644 0 0
PENN NATL GAMING INC COM 707569109 5,937 253,810 SH   SOLE 253,810 0 0
PENTAIR PLC SHS G7S00T104 1,010 14,863 SH   SOLE 14,863 0 0
PENUMBRA INC COM 70975L107 2,258 25,000 SH   SOLE 25,000 0 0
PEPSICO INC COM 713448108 5,517 49,504 SH   SOLE 49,504 0 0
PERRIGO CO PLC SHS G97822103 1,104 13,045 SH   SOLE 13,045 0 0
PG&E CORP COM 69331C108 5,773 84,789 SH   SOLE 84,789 0 0
PHH CORP COM NEW 693320202 1,555 111,630 SH   SOLE 111,630 0 0
PHILIP MORRIS INTL INC COM 718172109 934 8,416 SH   SOLE 8,416 0 0
PHYSICIANS RLTY TR COM 71943U104 3,807 214,752 SH   SOLE 214,752 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 328 16,255 SH   SOLE 16,255 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4,176 725,000 SH   SOLE 725,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,271 109,698 SH   SOLE 109,698 0 0
PINNACLE WEST CAP CORP COM 723484101 1,657 19,595 SH   SOLE 19,595 0 0
PLANTRONICS INC NEW COM 727493108 1,573 35,587 SH   SOLE 35,587 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 136 12,184 SH   SOLE 12,184 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,873 275,458 SH   SOLE 275,458 0 0
POOL CORPORATION COM 73278L105 215 1,987 SH   SOLE 1,987 0 0
POST HLDGS INC COM 737446104 3,688 41,779 SH   SOLE 41,779 0 0
POTASH CORP SASK INC COM 73755L107 243 12,625 SH   SOLE 12,625 0 0
PPL CORP COM 69351T106 1,400 36,893 SH   SOLE 36,893 0 0
PQ GROUP HLDGS INC COM 73943T103 3,988 231,200 SH   SOLE 231,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 297 5,925 SH   SOLE 5,925 0 0
PRICESMART INC COM 741511109 1,116 12,501 SH   SOLE 12,501 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,570 32,423 SH   SOLE 32,423 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,323 20,127 SH   SOLE 20,127 0 0
PRUDENTIAL FINL INC COM 744320102 1,126 10,583 SH   SOLE 10,583 0 0
PTC THERAPEUTICS INC COM 69366J200 1,376 68,739 SH   SOLE 68,739 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 773 16,709 SH   SOLE 16,709 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,960 16,365 SH   SOLE 16,365 0 0
PVH CORP COM 693656100 5,511 43,713 SH   SOLE 43,713 0 0
QUALITY CARE PPTYS INC COM 747545101 744 47,974 SH   SOLE 47,974 0 0
QUANTA SVCS INC COM 74762E102 2,295 61,420 SH   SOLE 61,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,542 59,186 SH   SOLE 59,186 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,543 26,748 SH   SOLE 26,748 0 0
QUOTIENT LTD SHS G73268107 247 50,000 SH   SOLE 50,000 0 0
RADIUS HEALTH INC COM NEW 750469207 3,352 86,948 SH   SOLE 86,948 0 0
RAMBUS INC DEL COM 750917106 810 60,636 SH   SOLE 60,636 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 778 25,000 SH   SOLE 25,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,849 72,373 SH   SOLE 72,373 0 0
REGENXBIO INC COM 75901B107 4,617 140,120 SH   SOLE 140,120 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 337 2,415 SH   SOLE 2,415 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,119 8,280 SH   SOLE 8,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,251 129,158 SH   SOLE 129,158 0 0
REXNORD CORP NEW COM 76169B102 258 10,152 SH   SOLE 10,152 0 0
RH COM 74967X103 209 2,969 SH   SOLE 2,969 0 0
RLJ LODGING TR COM 74965L101 1,390 63,169 SH   SOLE 63,169 0 0
ROCKWELL COLLINS INC COM 774341101 338 2,589 SH   SOLE 2,589 0 0
ROCKWELL COLLINS INC COM 774341101 5 50,000 SH Call SOLE 50,000 0 0
ROKU INC COM CL A 77543R102 282 10,639 SH   SOLE 10,639 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,022 59,231 SH   SOLE 59,231 0 0
RPM INTL INC COM 749685103 341 6,641 SH   SOLE 6,641 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,047 16,753 SH   SOLE 16,753 0 0
S&P GLOBAL INC COM 78409V104 1,554 9,939 SH   SOLE 9,939 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,168 62,678 SH   SOLE 62,678 0 0
SALESFORCE COM INC COM 79466L302 795 8,511 SH   SOLE 8,511 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,063 199,789 SH   SOLE 199,789 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 2,681 SH   SOLE 2,681 0 0
SCANA CORP NEW COM 80589M102 2,146 44,272 SH   SOLE 44,272 0 0
SCHLUMBERGER LTD COM 806857108 2,252 32,276 SH   SOLE 32,276 0 0
SCHOLASTIC CORP COM 807066105 1,266 34,028 SH   SOLE 34,028 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 309 4,620 SH   SOLE 4,620 0 0
SEASPINE HLDGS CORP COM 81255T108 1,122 100,000 SH   SOLE 100,000 0 0
SECOO HLDG LTD ADR 81367P101 401 45,000 SH   SOLE 45,000 0 0
SEMPRA ENERGY COM 816851109 2,783 24,384 SH   SOLE 24,384 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,012 13,154 SH   SOLE 13,154 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 256 5,487 SH   SOLE 5,487 0 0
SHERWIN WILLIAMS CO COM 824348106 2,378 6,642 SH   SOLE 6,642 0 0
SHUTTERFLY INC COM 82568P304 225 4,647 SH   SOLE 4,647 0 0
SIENTRA INC COM 82621J105 5,663 367,700 SH   SOLE 367,700 0 0
SIERRA WIRELESS INC COM 826516106 411 19,129 SH   SOLE 19,129 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 793 6,197 SH   SOLE 6,197 0 0
SILICON LABORATORIES INC COM 826919102 695 8,696 SH   SOLE 8,696 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 758 70,700 SH   SOLE 70,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 88 16,008 SH   SOLE 16,008 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,747 45,067 SH   SOLE 45,067 0 0
SKECHERS U S A INC CL A 830566105 280 11,151 SH   SOLE 11,151 0 0
SLM CORP COM 78442P106 576 50,216 SH   SOLE 50,216 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 817 22,451 SH   SOLE 22,451 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,220 400,000 SH   SOLE 400,000 0 0
SONOCO PRODS CO COM 835495102 2,988 59,211 SH   SOLE 59,211 0 0
SOUTHERN CO COM 842587107 5,198 105,793 SH   SOLE 105,793 0 0
SOUTHWEST AIRLS CO COM 844741108 7,048 125,893 SH   SOLE 125,893 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 983 12,657 SH   SOLE 12,657 0 0
SOUTHWESTERN ENERGY CO COM 845467109 96 15,633 SH   SOLE 15,633 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,490 16,707 SH   SOLE 16,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 100,000 SH Put SOLE 100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 627 8,066 SH   SOLE 8,066 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 100 11,706 SH   SOLE 11,706 0 0
SPLUNK INC COM 848637104 245 3,693 SH   SOLE 3,693 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,172 113,741 SH   SOLE 113,741 0 0
SUMMIT MATLS INC CL A 86614U100 282 8,813 SH   SOLE 8,813 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 136 12,780 SH   SOLE 12,780 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 799 19,967 SH   SOLE 19,967 0 0
SUPERVALU INC COM NEW 868536301 25 1,000,000 SH Call SOLE 1,000,000 0 0
SVB FINL GROUP COM 78486Q101 2,151 11,494 SH   SOLE 11,494 0 0
SYMANTEC CORP COM 871503108 208 6,321 SH   SOLE 6,321 0 0
SYNAPTICS INC COM 87157D109 443 11,295 SH   SOLE 11,295 0 0
SYNOPSYS INC COM 871607107 815 10,122 SH   SOLE 10,122 0 0
SYNOVUS FINL CORP COM NEW 87161C501 422 9,172 SH   SOLE 9,172 0 0
T MOBILE US INC COM 872590104 629 10,204 SH   SOLE 10,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,552 64,094 SH   SOLE 64,094 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,296 15,606 SH   SOLE 15,606 0 0
TEAM INC COM 878155100 148 11,098 SH   SOLE 11,098 0 0
TECH DATA CORP COM 878237106 1,838 20,686 SH   SOLE 20,686 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 751 4,715 SH   SOLE 4,715 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,371 52,252 SH   SOLE 52,252 0 0
TEREX CORP NEW COM 880779103 590 13,106 SH   SOLE 13,106 0 0
TESLA INC COM 88160R101 543 1,592 SH   SOLE 1,592 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 838 9,765 SH   SOLE 9,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336 1,774 SH   SOLE 1,774 0 0
THOR INDS INC COM 885160101 1,984 15,759 SH   SOLE 15,759 0 0
TIFFANY & CO NEW COM 886547108 7,935 86,446 SH   SOLE 86,446 0 0
TIME WARNER INC COM NEW 887317303 283 2,765 SH   SOLE 2,765 0 0
TIMKEN CO COM 887389104 926 19,074 SH   SOLE 19,074 0 0
TINTRI INC COM 88770Q105 1,009 321,300 SH   SOLE 321,300 0 0
TORCHMARK CORP COM 891027104 1,230 15,355 SH   SOLE 15,355 0 0
TOTAL SYS SVCS INC COM 891906109 3,850 58,769 SH   SOLE 58,769 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 767 75,000 SH   SOLE 75,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 15,435 1,500,000 SH   SOLE 1,500,000 0 0
TPG RE FIN TR INC COM 87266M107 3,954 200,000 SH   SOLE 200,000 0 0
TRANSCANADA CORP COM 89353D107 2,149 43,486 SH   SOLE 43,486 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,259 18,443 SH   SOLE 18,443 0 0
TREVENA INC COM 89532E109 1,020 400,000 SH   SOLE 400,000 0 0
TRIMBLE INC COM 896239100 1,427 36,351 SH   SOLE 36,351 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 251 23,113 SH   SOLE 23,113 0 0
TRUECAR INC COM 89785L107 1,427 90,405 SH   SOLE 90,405 0 0
TRUPANION INC COM 898202106 1,321 50,000 SH   SOLE 50,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 257 9,959 SH   SOLE 9,959 0 0
TYSON FOODS INC CL A 902494103 1,567 22,250 SH   SOLE 22,250 0 0
U S G CORP COM NEW 903293405 693 21,210 SH   SOLE 21,210 0 0
UNION PAC CORP COM 907818108 1,481 12,771 SH   SOLE 12,771 0 0
UNITED CONTL HLDGS INC COM 910047109 6,460 106,105 SH   SOLE 106,105 0 0
UNITED NAT FOODS INC COM 911163103 58 50,000 SH Put SOLE 50,000 0 0
UNITED RENTALS INC COM 911363109 4,303 31,014 SH   SOLE 31,014 0 0
UNITED STATES STL CORP NEW COM 912909108 153 100,000 SH Call SOLE 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 67 2,591 SH   SOLE 2,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,476 22,854 SH   SOLE 22,854 0 0
UNIVAR INC COM 91336L107 965 33,355 SH   SOLE 33,355 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 251 10,890 SH   SOLE 10,890 0 0
US FOODS HLDG CORP COM 912008109 4,241 158,844 SH   SOLE 158,844 0 0
VAIL RESORTS INC COM 91879Q109 273 1,197 SH   SOLE 1,197 0 0
VALMONT INDS INC COM 920253101 328 2,074 SH   SOLE 2,074 0 0
VALVOLINE INC COM 92047W101 1,272 54,253 SH   SOLE 54,253 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 738 32,151 SH   SOLE 32,151 0 0
VANTIV INC CL A 92210H105 434 6,158 SH   SOLE 6,158 0 0
VERIFONE SYS INC COM 92342Y109 226 11,168 SH   SOLE 11,168 0 0
VERISIGN INC COM 92343E102 1,697 15,955 SH   SOLE 15,955 0 0
VERMILION ENERGY INC COM 923725105 234 6,568 SH   SOLE 6,568 0 0
VERSARTIS INC COM 92529L102 104 42,362 SH   SOLE 42,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,362 35,270 SH   SOLE 35,270 0 0
VIAVI SOLUTIONS INC COM 925550105 1,070 113,105 SH   SOLE 113,105 0 0
VIEWRAY INC COM 92672L107 1,008 175,016 SH   SOLE 175,016 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 179 20,372 SH   SOLE 20,372 0 0
VISA INC COM CL A 92826C839 2,132 20,257 SH   SOLE 20,257 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 354 18,834 SH   SOLE 18,834 0 0
VISTEON CORP COM NEW 92839U206 704 5,690 SH   SOLE 5,690 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 285 10,018 SH   SOLE 10,018 0 0
VOYA FINL INC COM 929089100 1,128 28,269 SH   SOLE 28,269 0 0
VULCAN MATLS CO COM 929160109 998 8,344 SH   SOLE 8,344 0 0
WABCO HLDGS INC COM 92927K102 303 2,044 SH   SOLE 2,044 0 0
WAGEWORKS INC COM 930427109 856 14,103 SH   SOLE 14,103 0 0
WARRIOR MET COAL INC COM 93627C101 761 32,284 SH   SOLE 32,284 0 0
WATSCO INC COM 942622200 8,107 50,335 SH   SOLE 50,335 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 15 3,179 SH   SOLE 3,179 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4 400,000 SH Call SOLE 400,000 0 0
WENDYS CO COM 95058W100 284 18,298 SH   SOLE 18,298 0 0
WESTERN ALLIANCE BANCORP COM 957638109 292 5,491 SH   SOLE 5,491 0 0
WESTERN DIGITAL CORP COM 958102105 1,362 15,765 SH   SOLE 15,765 0 0
WESTLAKE CHEM CORP COM 960413102 2,642 31,798 SH   SOLE 31,798 0 0
WESTROCK CO COM 96145D105 217 3,831 SH   SOLE 3,831 0 0
WHITING PETE CORP NEW COM 966387102 97 17,732 SH   SOLE 17,732 0 0
WILEY JOHN & SONS INC CL A 968223206 374 6,985 SH   SOLE 6,985 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 446 2,893 SH   SOLE 2,893 0 0
WORLD FUEL SVCS CORP COM 981475106 812 23,961 SH   SOLE 23,961 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 206 8,762 SH   SOLE 8,762 0 0
WORTHINGTON INDS INC COM 981811102 214 4,647 SH   SOLE 4,647 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,584 15,026 SH   SOLE 15,026 0 0
WYNN RESORTS LTD COM 983134107 3,788 25,440 SH   SOLE 25,440 0 0
XENIA HOTELS & RESORTS INC COM 984017103 795 37,746 SH   SOLE 37,746 0 0
XENON PHARMACEUTICALS INC COM 98420N105 811 275,000 SH   SOLE 275,000 0 0
XPERI CORP COM 98421B100 268 10,604 SH   SOLE 10,604 0 0
XPO LOGISTICS INC COM 983793100 10,468 154,434 SH   SOLE 154,434 0 0
XYLEM INC COM 98419M100 208 3,326 SH   SOLE 3,326 0 0
YOGAWORKS INC COM 986005106 346 125,000 SH   SOLE 125,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 171 12,422 SH   SOLE 12,422 0 0
YUM BRANDS INC COM 988498101 3,819 51,876 SH   SOLE 51,876 0 0
ZOGENIX INC COM NEW 98978L204 5,448 155,422 SH   SOLE 155,422 0 0
ZYNGA INC CL A 98986T108 433 114,588 SH   SOLE 114,588 0 0