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
8X8 INC NEW COM 282914100 2,529 187,341 SH   OTR 0 0 187,341
AGIOS PHARMACEUTICALS INC COM 00847X104 1,937 29,025 SH   OTR 0 0 29,025
ALLSTATE CORP COM 020002101 5,639 61,349 SH   OTR 0 0 61,349
AMERICAN FINL GROUP INC OHIO COM 025932104 2,254 21,785 SH   OTR 0 0 21,785
AMERIPRISE FINL INC COM 03076C106 1,767 11,896 SH   OTR 0 0 11,896
AMICUS THERAPEUTICS INC COM 03152W109 797 52,845 SH   OTR 0 0 52,845
ARDELYX INC COM 039697107 790 141,066 SH   OTR 0 0 141,066
ARRAY BIOPHARMA INC COM 04269X105 729 59,291 SH   OTR 0 0 59,291
ASSOCIATED BANC CORP COM 045487105 1,285 53,000 SH   OTR 0 0 53,000
ASSURANT INC COM 04621X108 1,945 20,359 SH   OTR 0 0 20,359
ATHENE HLDG LTD CL A G0684D107 1,945 36,130 SH   OTR 0 0 36,130
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 703 12,268 SH   OTR 0 0 12,268
BANCORPSOUTH INC COM 059692103 962 30,000 SH   OTR 0 0 30,000
BANK HAWAII CORP COM 062540109 2,001 24,000 SH   OTR 0 0 24,000
BB&T CORP COM 054937107 3,567 76,000 SH   OTR 0 0 76,000
BERKLEY W R CORP COM 084423102 1,941 29,080 SH   OTR 0 0 29,080
BIOGEN INC COM 09062X103 3,490 11,145 SH   OTR 0 0 11,145
BLUEBIRD BIO INC COM 09609G100 1,730 12,594 SH   OTR 0 0 12,594
BOX INC CL A 10316T104 2,146 111,101 SH   OTR 0 0 111,101
BRIGHTHOUSE FINL INC COM 10922N103 974 16,025 SH   OTR 0 0 16,025
BRISTOL MYERS SQUIBB CO COM 110122108 2,575 40,400 SH   OTR 0 0 40,400
CATALYST PHARMACEUTICALS INC COM 14888U101 562 223,019 SH   OTR 0 0 223,019
CATHAY GEN BANCORP COM 149150104 1,166 29,000 SH   OTR 0 0 29,000
CLOVIS ONCOLOGY INC COM 189464100 1,319 16,009 SH   OTR 0 0 16,009
CNO FINL GROUP INC COM 12621E103 797 34,151 SH   OTR 0 0 34,151
COMERICA INC COM 200340107 3,584 47,000 SH   OTR 0 0 47,000
CORNERSTONE ONDEMAND INC COM 21925Y103 1,565 38,546 SH   OTR 0 0 38,546
COUPA SOFTWARE INC COM 22266L106 909 29,184 SH   OTR 0 0 29,184
CSX CORP COM 126408103 1,628 30,000 SH   OTR 0 0 30,000
CYMABAY THERAPEUTICS INC COM 23257D103 841 104,392 SH   OTR 0 0 104,392
DISH NETWORK CORP CL A 25470M109 3,523 64,973 SH   OTR 0 0 64,973
DST SYS INC DEL COM 233326107 4,299 78,332 SH   OTR 0 0 78,332
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,019 25,933 SH   OTR 0 0 25,933
DXC TECHNOLOGY CO COM 23355L106 2,762 32,162 SH   OTR 0 0 32,162
EATON VANCE CORP COM NON VTG 278265103 1,820 36,861 SH   OTR 0 0 36,861
ELLIE MAE INC COM 28849P100 2,507 30,530 SH   OTR 0 0 30,530
ESPERION THERAPEUTICS INC NE COM 29664W105 1,321 26,350 SH   OTR 0 0 26,350
EURONET WORLDWIDE INC COM 298736109 2,243 23,661 SH   OTR 0 0 23,661
EVEREST RE GROUP LTD COM G3223R108 2,850 12,479 SH   OTR 0 0 12,479
FATE THERAPEUTICS INC COM 31189P102 96 24,174 SH   OTR 0 0 24,174
FEDERATED INVS INC PA CL B 314211103 1,676 56,439 SH   OTR 0 0 56,439
FEDEX CORP COM 31428X106 4,512 20,000 SH   OTR 0 0 20,000
FIDELITY NATL INFORMATION SV COM 31620M106 1,452 15,543 SH   OTR 0 0 15,543
FIFTH THIRD BANCORP COM 316773100 1,791 64,000 SH   OTR 0 0 64,000
FIRST AMERN FINL CORP COM 31847R102 797 15,954 SH   OTR 0 0 15,954
FIRST DATA CORP NEW COM CL A 32008D106 2,426 134,460 SH   OTR 0 0 134,460
FITBIT INC CL A 33812L102 2,029 291,529 SH   OTR 0 0 291,529
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,083 50,919 SH   OTR 0 0 50,919
FNB CORP PA COM 302520101 8,222 586,000 SH   OTR 0 0 586,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 963 173,501 SH   OTR 0 0 173,501
FRANKLIN RES INC COM 354613101 3,513 78,918 SH   OTR 0 0 78,918
FTI CONSULTING INC COM 302941109 863 24,318 SH   OTR 0 0 24,318
GLOBAL PMTS INC COM 37940X102 3,151 33,161 SH   OTR 0 0 33,161
GODADDY INC CL A 380237107 3,976 91,386 SH   OTR 0 0 91,386
GOLDMAN SACHS GROUP INC COM 38141G104 2,922 12,321 SH   OTR 0 0 12,321
GRACE W R & CO DEL NEW COM 38388F108 4,690 65,000 SH   OTR 0 0 65,000
GREEN DOT CORP CL A 39304D102 1,013 20,436 SH   OTR 0 0 20,436
GREENHILL & CO INC COM 395259104 534 32,178 SH   OTR 0 0 32,178
HARTFORD FINL SVCS GROUP INC COM 416515104 3,856 69,571 SH   OTR 0 0 69,571
HEALTHEQUITY INC COM 42226A107 1,543 30,515 SH   OTR 0 0 30,515
HERON THERAPEUTICS INC COM 427746102 647 40,078 SH   OTR 0 0 40,078
HEXCEL CORP NEW COM 428291108 2,871 50,000 SH   OTR 0 0 50,000
HONEYWELL INTL INC COM 438516106 4,961 35,000 SH   OTR 0 0 35,000
HUNTINGTON BANCSHARES INC COM 446150104 5,095 365,000 SH   OTR 0 0 365,000
IGNYTA INC COM 451731103 1,650 133,584 SH   OTR 0 0 133,584
IHS MARKIT LTD SHS G47567105 1,797 40,768 SH   OTR 0 0 40,768
INSMED INC COM PAR $.01 457669307 2,042 65,419 SH   OTR 0 0 65,419
IONIS PHARMACEUTICALS INC COM 462222100 2,584 50,957 SH   OTR 0 0 50,957
JUNO THERAPEUTICS INC COM 48205A109 419,387 9,348,799 SH   SOLE 9,348,799 0 0
KADMON HLDGS INC COM 48283N106 2,011 600,228 SH   OTR 0 0 600,228
KALA PHARMACEUTICALS INC COM 483119103 888 38,884 SH   OTR 0 0 38,884
M & T BK CORP COM 55261F104 4,509 28,000 SH   OTR 0 0 28,000
MATCH GROUP INC COM 57665R106 2,429 104,750 SH   OTR 0 0 104,750
MICROSEMI CORP COM 595137100 3,549 68,943 SH   OTR 0 0 68,943
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,862 63,029 SH   OTR 0 0 63,029
NORTHERN TR CORP COM 665859104 3,923 42,671 SH   OTR 0 0 42,671
OM ASSET MGMT PLC SHS G67506108 1,480 99,216 SH   OTR 0 0 99,216
PACWEST BANCORP DEL COM 695263103 4,849 96,000 SH   OTR 0 0 96,000
PAYPAL HLDGS INC COM 70450Y103 2,304 35,980 SH   OTR 0 0 35,980
PEOPLES UNITED FINANCIAL INC COM 712704105 2,540 140,000 SH   OTR 0 0 140,000
PRIMERICA INC COM 74164M108 3,359 41,188 SH   OTR 0 0 41,188
PROSPERITY BANCSHARES INC COM 743606105 4,272 65,000 SH   OTR 0 0 65,000
PRUDENTIAL FINL INC COM 744320102 2,742 25,793 SH   OTR 0 0 25,793
PTC THERAPEUTICS INC COM 69366J200 955 47,718 SH   OTR 0 0 47,718
RADIAN GROUP INC COM 750236101 1,249 66,804 SH   OTR 0 0 66,804
RAYMOND JAMES FINANCIAL INC COM 754730109 2,218 26,306 SH   OTR 0 0 26,306
REATA PHARMACEUTICALS INC CL A 75615P103 1,880 60,464 SH   OTR 0 0 60,464
REGIONS FINL CORP NEW COM 7591EP100 4,950 325,000 SH   OTR 0 0 325,000
REINSURANCE GROUP AMER INC COM NEW 759351604 1,778 12,743 SH   OTR 0 0 12,743
RIGEL PHARMACEUTICALS INC COM NEW 766559603 836 329,043 SH   OTR 0 0 329,043
RINGCENTRAL INC CL A 76680R206 1,672 40,037 SH   OTR 0 0 40,037
S&P GLOBAL INC COM 78409V104 2,537 16,233 SH   OTR 0 0 16,233
SALESFORCE COM INC COM 79466L302 2,241 23,984 SH   OTR 0 0 23,984
SHERWIN WILLIAMS CO COM 824348106 7,340 20,500 SH   OTR 0 0 20,500
SOUTHWEST AIRLS CO COM 844741108 2,799 50,000 SH   OTR 0 0 50,000
SPRING BK PHARMACEUTICALS IN COM 849431101 1,060 62,960 SH   OTR 0 0 62,960
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 673 16,751 SH   OTR 0 0 16,751
STEMLINE THERAPEUTICS INC COM 85858C107 935 84,210 SH   OTR 0 0 84,210
STERLING BANCORP DEL COM 85917A100 4,191 170,000 SH   OTR 0 0 170,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 626 53,532 SH   OTR 0 0 53,532
THOMSON REUTERS CORP COM 884903105 2,866 62,461 SH   OTR 0 0 62,461
TOTAL SYS SVCS INC COM 891906109 1,212 18,506 SH   OTR 0 0 18,506
TRAVELERS COMPANIES INC COM 89417E109 7,780 63,503 SH   OTR 0 0 63,503
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,310 147,141 SH   OTR 0 0 147,141
TRUECAR INC COM 89785L107 3,211 203,325 SH   OTR 0 0 203,325
UMB FINL CORP COM 902788108 2,533 34,000 SH   OTR 0 0 34,000
UNION PAC CORP COM 907818108 3,363 29,000 SH   OTR 0 0 29,000
UNITED BANKSHARES INC WEST V COM 909907107 3,789 102,000 SH   OTR 0 0 102,000
US BANCORP DEL COM NEW 902973304 1,608 30,000 SH   OTR 0 0 30,000
VANTIV INC CL A 92210H105 1,657 23,512 SH   OTR 0 0 23,512
VERISK ANALYTICS INC COM 92345Y106 4,013 48,244 SH   OTR 0 0 48,244
VISA INC COM CL A 92826C839 4,908 46,639 SH   OTR 0 0 46,639
VOYA FINL INC COM 929089100 5,573 139,703 SH   OTR 0 0 139,703
WAGEWORKS INC COM 930427109 2,374 39,106 SH   OTR 0 0 39,106
WASTE CONNECTIONS INC COM 94106B101 5,597 80,000 SH   OTR 0 0 80,000
WESTERN ALLIANCE BANCORP COM 957638109 1,380 26,000 SH   OTR 0 0 26,000
WESTERN DIGITAL CORP COM 958102105 3,460 40,042 SH   OTR 0 0 40,042
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,282 47,216 SH   OTR 0 0 47,216
WINTRUST FINL CORP COM 97650W108 1,018 13,000 SH   OTR 0 0 13,000
YELP INC CL A 985817105 1,209 27,929 SH   OTR 0 0 27,929