Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $9.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 5,336,991 | $237M | 2.4% | $20.26 | +92.6% | COM | 896288107 |
| SBH | SALLY BEAUTY HLDGS INC | 10,962,148 | $206M | 2.1% | $23.71 | -26.9% | COM | 79546E104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,604,896 | $184M | 1.9% | $40.06 | — | SHS | N7902X106 |
| KEX | KIRBY CORP | 2,680,707 | $179M | 1.8% | $66.38 | -1.2% | COM | 497266106 |
| LPLA | LPL FINL HLDGS INC | 3,083,639 | $176M | 1.8% | $34.52 | +52.4% | COM | 50212V100 |
| MSM | MSC INDL DIRECT INC | 1,798,812 | $174M | 1.8% | $76.10 | +9.8% | CL A | 553530106 |
| — | MULTI COLOR CORP | 2,232,241 | $167M | 1.7% | $77.32 | — | COM | 625383104 |
| HTLD | HEARTLAND EXPRESS INC | 7,016,174 | $164M | 1.7% | $20.90 | +8.0% | COM | 422347104 |
| CRI | CARTER INC | 1,378,469 | $162M | 1.6% | $65.17 | +25.6% | COM | 146229109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,023,122 | $155M | 1.6% | $32.55 | — | COM | 81761R109 |
| CLH | CLEAN HARBORS INC | 2,825,653 | $153M | 1.6% | $52.53 | +3.1% | COM | 184496107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,787,969 | $153M | 1.5% | $19.71 | +24.1% | COM | 978097103 |
| KMT | KENNAMETAL INC | 2,966,940 | $144M | 1.5% | $26.46 | +34.3% | COM | 489170100 |
| TNC | TENNANT CO | 1,914,014 | $139M | 1.4% | $55.53 | +7.8% | COM | 880345103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,262,040 | $132M | 1.3% | $30.70 | +32.7% | COM | 78467J100 |
| 1741046D | STERIS PLC | 1,487,376 | $130M | 1.3% | $71.34 | — | SHS USD | G84720104 |
| SSTK | SHUTTERSTOCK INC | 2,939,453 | $126M | 1.3% | $42.98 | -9.3% | COM | 825690100 |
| PII | POLARIS INDS INC | 974,322 | $121M | 1.2% | $92.25 | +28.6% | COM | 731068102 |
| GLD | SPDR GOLD TRUST | 930,000 | $119M | 1.2% | $119.11 | — | Call | 78463V107 |
| — | CIMPRESS N V | 986,897 | $118M | 1.2% | $90.42 | — | SHS EURO | N20146101 |
| MNRO | MONRO INC | 2,070,591 | $118M | 1.2% | $50.45 | +3.2% | COM | 610236101 |
| — | FORWARD AIR CORP | 2,000,178 | $115M | 1.2% | $49.90 | — | COM | 349853101 |
| — | FINANCIAL ENGINES INC | 3,614,796 | $110M | 1.1% | $33.53 | — | COM | 317485100 |
| — | DUNKIN BRANDS GROUP INC | 1,695,631 | $109M | 1.1% | $46.54 | — | COM | 265504100 |
| PRLB | PROTO LABS INC | 1,049,129 | $108M | 1.1% | $62.87 | +42.7% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 1,205,832 | $108M | 1.1% | $44.79 | +102.0% | COM | 38526M106 |
| WT | WISDOMTREE INVTS INC | 8,535,744 | $107M | 1.1% | $11.17 | +2.8% | COM | 97717P104 |
| — | INC RESH HLDGS INC | 2,452,586 | $107M | 1.1% | $42.78 | — | CL A | 45329R109 |
| — | 2U INC | 1,554,788 | $100M | 1.0% | $28.59 | — | COM | 90214J101 |
| — | PRESIDIO INC | 4,682,023 | $89.75M | 0.9% | $17.96 | — | COM | 74102M103 |
| WAB | WABTEC CORP | 1,064,875 | $86.71M | 0.9% | $73.50 | -0.9% | COM | 929740108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,609,827 | $86.67M | 0.9% | $14.89 | +1.1% | COM | 388689101 |
| CDW | CDW CORP | 1,240,028 | $86.17M | 0.9% | $41.63 | +50.0% | COM | 12514G108 |
| — | REALPAGE INC | 1,936,901 | $85.81M | 0.9% | $25.62 | — | COM | 75606N109 |
| TRMB | TRIMBLE INC | 2,109,939 | $85.75M | 0.9% | $24.64 | +66.3% | COM | 896239100 |
| SSYS | STRATASYS LTD | 4,285,964 | $85.55M | 0.9% | $27.37 | -20.4% | SHS | M85548101 |
| — | IMMUNOMEDICS INC | 5,225,124 | $84.44M | 0.9% | $11.93 | — | COM | 452907108 |
| UA | UNDER ARMOUR INC | 6,192,627 | $82.49M | 0.8% | $14.64 | -10.6% | CL C | 904311206 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,999,415 | $81.76M | 0.8% | $17.94 | — | COM SHS BEN IN | 637870106 |
| DSGX | DESCARTES SYS GROUP INC | 2,879,021 | $81.76M | 0.8% | $19.57 | +47.0% | COM | 249906108 |
| HEI/A | HEICO CORP NEW | 1,028,640 | $81.31M | 0.8% | $22.50 | +114.6% | CL A | 422806208 |
| MD | MEDNAX INC | 1,515,288 | $80.98M | 0.8% | $60.75 | -22.3% | COM | 58502B106 |
| — | CALLIDUS SOFTWARE INC | 2,820,394 | $80.8M | 0.8% | $20.62 | — | COM | 13123E500 |
| LULU | LULULEMON ATHLETICA INC | 1,004,622 | $78.95M | 0.8% | $53.79 | +23.9% | COM | 550021109 |
| — | BARRACUDA NETWORKS INC | 2,676,802 | $73.61M | 0.7% | $20.06 | — | COM | 068323104 |
| — | RITCHIE BROS AUCTIONEERS | 2,438,270 | $72.98M | 0.7% | $28.80 | — | COM | 767744105 |
| ALLE | ALLEGION PUB LTD CO | 900,287 | $71.63M | 0.7% | $66.97 | +13.3% | ORD SHS | G0176J109 |
| — | BANK OF THE OZARKS | 1,438,830 | $69.71M | 0.7% | $44.13 | — | COM | 063904106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,559,828 | $69.27M | 0.7% | $49.25 | -7.5% | COM | 74112D101 |
| — | SWITCH INC | 3,802,358 | $69.17M | 0.7% | $18.19 | — | CL A | 87105L104 |
| DXCM | DEXCOM INC | 1,199,053 | $68.81M | 0.7% | $16.30 | -20.3% | COM | 252131107 |
| — | ATHENAHEALTH INC | 511,863 | $68.1M | 0.7% | $120.58 | — | COM | 04685W103 |
| — | NATIONAL CINEMEDIA INC | 9,590,162 | $65.79M | 0.7% | $14.27 | — | COM | 635309107 |
| — | HANESBRANDS INC | 3,130,952 | $65.47M | 0.7% | $20.91 | — | COM | 410345102 |
| CASY | CASEYS GEN STORES INC | 567,453 | $63.52M | 0.6% | $106.84 | +1.0% | COM | 147528103 |
| MIDD | MIDDLEBY CORP | 465,968 | $62.88M | 0.6% | $123.19 | -0.7% | COM | 596278101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 561,707 | $62.24M | 0.6% | $85.49 | +23.9% | COM | 477839104 |
| — | REVANCE THERAPEUTICS INC | 1,736,734 | $62.09M | 0.6% | $20.14 | — | COM | 761330109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 797,714 | $61.9M | 0.6% | $28.79 | +136.9% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 1,109,674 | $58.3M | 0.6% | $11.41 | +368.0% | COM | 30063P105 |
| HELE | HELEN OF TROY CORP LTD | 601,577 | $57.96M | 0.6% | $94.87 | -2.9% | COM | G4388N106 |
| — | CYBERARK SOFTWARE LTD | 1,389,765 | $57.52M | 0.6% | $41.06 | — | SHS | M2682V108 |
| — | ATARA BIOTHERAPEUTICS INC | 3,146,820 | $56.96M | 0.6% | $21.32 | — | COM | 046513107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,357,119 | $56.76M | 0.6% | $16.33 | +163.2% | COM | 127387108 |
| — | JUNO THERAPEUTICS INC | 1,212,051 | $55.4M | 0.6% | $31.85 | — | COM | 48205A109 |
| MMS | MAXIMUS INC | 741,734 | $53.09M | 0.5% | $56.37 | +19.5% | COM | 577933104 |
| — | ENDOLOGIX INC | 9,890,106 | $52.91M | 0.5% | $9.50 | — | COM | 29266S106 |
| — | NEVRO CORP | 762,929 | $52.67M | 0.5% | $70.26 | — | COM | 64157F103 |
| — | COOPER COS INC | 238,386 | $51.94M | 0.5% | $151.37 | — | COM NEW | 216648402 |
| ABM | ABM INDS INC | 1,344,068 | $50.7M | 0.5% | $34.98 | 0.0% | COM | 000957100 |
| — | MEDIDATA SOLUTIONS INC | 792,989 | $50.25M | 0.5% | $50.08 | — | COM | 58471A105 |
| DDD | 3-D SYS CORP DEL | 5,807,983 | $50.18M | 0.5% | $13.36 | -23.0% | COM NEW | 88554D205 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,290,730 | $49.82M | 0.5% | $14.67 | — | COM | 42726M106 |
| — | DBV TECHNOLOGIES S A | 2,007,684 | $49.39M | 0.5% | $30.11 | — | SPONSORED ADR | 23306J101 |
| — | NEW RELIC INC | 849,956 | $49.1M | 0.5% | $29.59 | — | COM | 64829B100 |
| EEFT | EURONET WORLDWIDE INC | 564,541 | $47.57M | 0.5% | $68.91 | +34.3% | COM | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 1,655,065 | $47.57M | 0.5% | $30.87 | -30.2% | COM | 253393102 |
| — | SP PLUS CORP | 1,174,996 | $43.59M | 0.4% | $28.32 | — | COM | 78469C103 |
| PODD | INSULET CORP | 624,698 | $43.1M | 0.4% | $35.06 | +87.2% | COM | 45784P101 |
| IT | GARTNER INC | 349,660 | $43.06M | 0.4% | $80.11 | +51.6% | COM | 366651107 |
| — | INNERWORKINGS INC | 4,105,898 | $41.18M | 0.4% | $9.62 | — | COM | 45773Y105 |
| HQY | HEALTHEQUITY INC | 871,326 | $40.66M | 0.4% | $46.75 | +5.9% | COM | 42226A107 |
| — | RIGNET INC | 2,651,860 | $39.65M | 0.4% | $36.48 | — | COM | 766582100 |
| — | BLUEBIRD BIO INC | 221,541 | $39.46M | 0.4% | $55.94 | — | COM | 09609G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 309,039 | $39.26M | 0.4% | $61.81 | +103.3% | COM | 02043Q107 |
| — | CHANNELADVISOR CORP | 4,265,810 | $38.39M | 0.4% | $13.22 | — | COM | 159179100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,604,101 | $38.03M | 0.4% | $23.71 | — | COM | 30057T105 |
| — | CARBONITE INC | 1,467,017 | $36.82M | 0.4% | $18.46 | — | COM | 141337105 |
| — | LEGACY ACQUISITION CORP | 3,600,000 | $35.78M | 0.4% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| WWD | WOODWARD INC | 442,652 | $33.88M | 0.3% | $44.33 | +67.1% | COM | 980745103 |
| CSGP | COSTAR GROUP INC | 110,688 | $32.87M | 0.3% | $18.35 | +59.7% | COM | 22160N109 |
| — | CATALENT INC | 771,796 | $31.7M | 0.3% | $27.66 | — | COM | 148806102 |
| — | ACTUA CORP | 2,015,979 | $31.45M | 0.3% | $13.67 | — | COM | 005094107 |
| EOG | EOG RES INC | 290,126 | $31.31M | 0.3% | $61.15 | +23.3% | COM | 26875P101 |
| — | ABIOMED INC | 164,760 | $30.88M | 0.3% | $105.85 | — | COM | 003654100 |
| — | XO GROUP INC | 1,576,787 | $29.11M | 0.3% | $18.33 | — | COM | 983772104 |
| MSFT | MICROSOFT CORP | 316,560 | $27.08M | 0.3% | $38.67 | +94.6% | COM | 594918104 |
| — | IGNYTA INC | 1,005,077 | $26.84M | 0.3% | $14.20 | — | COM | 451731103 |
| AXON | AXON ENTERPRISE INC | 1,000,627 | $26.52M | 0.3% | $23.96 | +0.2% | COM | 05464C101 |
| — | NEKTAR THERAPEUTICS | 430,777 | $25.73M | 0.3% | $12.56 | — | COM | 640268108 |
| CTS | CTS CORP | 998,581 | $25.71M | 0.3% | $20.94 | +21.0% | COM | 126501105 |
| GLD | SPDR GOLD TRUST | 200,000 | $24.73M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | ACCELERATE DIAGNOSTICS INC | 934,252 | $24.48M | 0.2% | $20.96 | — | COM | 00430H102 |
| — | ENVESTNET INC | 482,907 | $24.07M | 0.2% | $37.68 | — | COM | 29404K106 |
| — | ENTELLUS MED INC | 986,137 | $24.05M | 0.2% | $19.63 | — | COM | 29363K105 |
| BBY | BEST BUY INC | 350,000 | $23.96M | 0.2% | $42.28 | +3.9% | Call | 086516101 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,390,526 | $23.71M | 0.2% | $9.92 | — | CL A | G0726L125 |
| — | PLAYA HOTELS & RESORTS NV | 2,170,453 | $23.42M | 0.2% | $10.54 | — | SHS | N70544106 |
| RGLD | ROYAL GOLD INC | 285,000 | $23.41M | 0.2% | $54.58 | +57.0% | Call | 780287108 |
| — | TPG PACE ENERGY HLDGS CORP | 2,293,937 | $23.38M | 0.2% | $10.40 | — | UNIT 99/99/9999 | 872656202 |
| LNG | CHENIERE ENERGY INC | 427,942 | $23.04M | 0.2% | $29.45 | +63.8% | COM NEW | 16411R208 |
| MBUU | MALIBU BOATS INC | 747,779 | $22.23M | 0.2% | $19.00 | +60.5% | COM CL A | 56117J100 |
| — | LIVEPERSON INC | 1,932,008 | $22.22M | 0.2% | $9.50 | — | COM | 538146101 |
| — | DISH NETWORK CORP | 396,000 | $18.91M | 0.2% | $54.78 | — | CL A | 25470M109 |
| — | QAD INC | 480,981 | $18.69M | 0.2% | $28.19 | — | CL A | 74727D306 |
| — | BENEFITFOCUS INC | 689,102 | $18.61M | 0.2% | $30.02 | — | COM | 08180D106 |
| — | CELGENE CORP | 176,020 | $18.37M | 0.2% | $112.74 | — | COM | 151020104 |
| TBI | TRUEBLUE INC | 641,267 | $17.64M | 0.2% | $23.53 | +12.7% | COM | 89785X101 |
| NOMD | NOMAD FOODS LTD | 1,035,662 | $17.51M | 0.2% | $10.25 | +51.6% | USD ORD SHS | G6564A105 |
| XYL | XYLEM INC | 256,610 | $17.5M | 0.2% | $26.33 | +129.0% | COM | 98419M100 |
| — | VERINT SYS INC | 417,000 | $17.45M | 0.2% | $36.33 | — | COM | 92343X100 |
| EPM | EVOLUTION PETROLEUM CORP | 2,489,883 | $17.06M | 0.2% | $3.77 | +8.3% | COM | 30049A107 |
| — | LIONS GATE ENTMNT CORP | 534,000 | $16.95M | 0.2% | $28.79 | — | CL B NON VTG | 535919500 |
| — | EVERBRIDGE INC | 564,921 | $16.79M | 0.2% | $20.97 | — | COM | 29978A104 |
| CFG | CITIZENS FINL GROUP INC | 395,409 | $16.6M | 0.2% | $21.07 | +32.9% | COM | 174610105 |
| — | INTREPID POTASH INC | 3,467,986 | $16.51M | 0.2% | $1.71 | — | COM | 46121Y102 |
| — | UMPQUA HLDGS CORP | 791,000 | $16.45M | 0.2% | $19.52 | — | COM | 904214103 |
| — | TOTAL S A | 296,000 | $16.36M | 0.2% | $47.85 | — | SPONSORED ADR | 89151E109 |
| — | SUMMIT MATLS INC | 519,921 | $16.35M | 0.2% | $26.37 | — | CL A | 86614U100 |
| — | NATUS MEDICAL INC DEL | 422,474 | $16.14M | 0.2% | $37.44 | — | COM | 639050103 |
| — | AGRIUM INC | 105,777 | $15.29M | 0.2% | $93.97 | — | COM | 008916108 |
| TSLA | TESLA INC | 49,000 | $15.26M | 0.2% | — | — | Put | 88160R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 425,000 | $15.23M | 0.2% | $33.91 | — | SHS CL A | G5480U104 |
| TPGH/U | TPG PACE HLDGS CORP | 1,478,614 | $15.19M | 0.2% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| HRTX | HERON THERAPEUTICS INC | 838,117 | $15.17M | 0.2% | $14.65 | +11.3% | COM | 427746102 |
| AORT | CRYOLIFE INC | 775,314 | $14.85M | 0.2% | $18.40 | +8.8% | COM | 228903100 |
| — | MERSANA THERAPEUTICS INC | 899,773 | $14.78M | 0.1% | $15.60 | — | COM | 59045L106 |
| — | KMG CHEMICALS INC | 222,521 | $14.7M | 0.1% | $66.08 | — | COM | 482564101 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,419,899 | $14.69M | 0.1% | $7.47 | -18.5% | COM | 444144109 |
| WVE | WAVE LIFE SCIENCES LTD | 416,744 | $14.63M | 0.1% | $21.24 | +37.2% | SHS | Y95308105 |
| GHM | GRAHAM CORP | 687,404 | $14.39M | 0.1% | $19.24 | -4.8% | COM | 384556106 |
| AAPL | APPLE INC | 84,728 | $14.34M | 0.1% | $24.96 | +56.6% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 145,000 | $14.32M | 0.1% | — | — | Put | 931142103 |
| FORR | FORRESTER RESH INC | 306,283 | $13.54M | 0.1% | $37.61 | +16.8% | COM | 346563109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 464,109 | $13.49M | 0.1% | $26.40 | 0.0% | COM | 76243J105 |
| NFLX | NETFLIX INC | 70,000 | $13.44M | 0.1% | — | — | Put | 64110L106 |
| CACI | CACI INTL INC | 100,800 | $13.34M | 0.1% | $77.98 | +73.1% | CL A | 127190304 |
| ARGX | ARGENX SE | 210,716 | $13.3M | 0.1% | $63.14 | — | SPONSORED ADR | 04016X101 |
| — | FIRSTSERVICE CORP NEW | 189,800 | $13.27M | 0.1% | $53.25 | — | SUB VTG SH | 33767E103 |
| RYN | RAYONIER INC | 415,635 | $13.15M | 0.1% | $24.74 | — | COM | 754907103 |
| JPM | JPMORGAN CHASE & CO | 122,670 | $13.12M | 0.1% | $38.82 | +109.5% | COM | 46625H100 |
| DEO | DIAGEO P L C | 88,512 | $12.93M | 0.1% | $111.25 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 311,772 | $12.82M | 0.1% | $12.53 | +235.5% | COM | 595112103 |
| XNCR | XENCOR INC | 583,491 | $12.79M | 0.1% | $19.86 | +9.2% | COM | 98401F105 |
| — | CHIMERIX INC | 2,707,986 | $12.54M | 0.1% | $7.56 | — | COM | 16934W106 |
| TWLO | TWILIO INC | 530,321 | $12.52M | 0.1% | $48.58 | -42.2% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 205,710 | $12.48M | 0.1% | $38.73 | +16.4% | COM | 949746101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 446,677 | $12.39M | 0.1% | $36.16 | — | COM | 014491104 |
| HSTM | HEALTHSTREAM INC | 532,004 | $12.32M | 0.1% | $23.60 | -0.3% | COM | 42222N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 310,408 | $12.31M | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NEM | NEWMONT MINING CORP | 326,000 | $12.23M | 0.1% | $21.15 | +37.7% | COM | 651639106 |
| — | CALIFORNIA RES CORP | 625,654 | $12.16M | 0.1% | $11.34 | — | COM NEW | 13057Q206 |
| — | H & E EQUIPMENT SERVICES INC | 295,100 | $12M | 0.1% | $24.37 | — | COM | 404030108 |
| AAPL | APPLE INC | 70,000 | $11.85M | 0.1% | $24.96 | +56.6% | Call | 037833100 |
| MMSI | MERIT MED SYS INC | 270,878 | $11.7M | 0.1% | $27.84 | +50.7% | COM | 589889104 |
| D | DOMINION ENERGY INC | 144,000 | $11.67M | 0.1% | $46.07 | +22.5% | Call | 25746U109 |
| COTY | COTY INC | 582,187 | $11.58M | 0.1% | $18.70 | -17.3% | COM CL A | 222070203 |
| BOC | BOSTON OMAHA CORP | 354,877 | $11.49M | 0.1% | $15.17 | +36.1% | COM | 101044105 |
| SBUX | STARBUCKS CORP | 200,000 | $11.49M | 0.1% | $43.49 | +9.0% | Call | 855244109 |
| NVDA | NVIDIA CORP | 58,142 | $11.25M | 0.1% | $0.36 | +1257.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 133,716 | $11.18M | 0.1% | $53.69 | +6.4% | COM | 30231G102 |
| PNNT | PENNANTPARK INVT CORP | 1,617,097 | $11.17M | 0.1% | $2.63 | +5.5% | COM | 708062104 |
| — | ACXIOM CORP | 401,645 | $11.07M | 0.1% | $23.54 | — | COM | 005125109 |
| USB | US BANCORP DEL | 206,332 | $11.05M | 0.1% | $33.47 | +16.7% | COM NEW | 902973304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $11.04M | 0.1% | $8.27 | +39.8% | COM | 46269C102 |
| PG | PROCTER AND GAMBLE CO | 120,000 | $11.03M | 0.1% | — | — | Put | 742718109 |
| — | OWENS ILL INC | 492,276 | $10.91M | 0.1% | $17.79 | — | COM NEW | 690768403 |
| — | JERNIGAN CAP INC | 569,199 | $10.82M | 0.1% | $19.25 | — | COM | 476405105 |
| HAIN | HAIN CELESTIAL GROUP INC | 253,000 | $10.72M | 0.1% | $38.67 | +2.4% | COM | 405217100 |
| — | U S CONCRETE INC | 127,200 | $10.64M | 0.1% | $68.42 | — | COM NEW | 90333L201 |
| META | FACEBOOK INC | 60,000 | $10.59M | 0.1% | $87.82 | +99.9% | Call | 30303M102 |
| WCC | WESCO INTL INC | 155,038 | $10.57M | 0.1% | $60.77 | 0.0% | COM | 95082P105 |
| — | FIREEYE INC | 731,049 | $10.38M | 0.1% | $14.46 | — | COM | 31816Q101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,898,310 | $10.29M | 0.1% | $5.49 | -36.2% | COM | 69404D108 |
| TRUP | TRUPANION INC | 350,567 | $10.26M | 0.1% | $12.21 | +140.8% | COM | 898202106 |
| KSS | KOHLS CORP | 184,048 | $9.981M | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| C | CITIGROUP INC | 133,947 | $9.967M | 0.1% | $36.36 | +55.3% | COM NEW | 172967424 |
| EAT | BRINKER INTL INC | 255,061 | $9.907M | 0.1% | $31.54 | 0.0% | COM | 109641100 |
| — | AMERICAN SOFTWARE INC | 822,377 | $9.564M | 0.1% | $11.62 | — | CL A | 029683109 |
| BAC | BANK AMER CORP | 315,200 | $9.305M | 0.1% | $13.71 | +66.2% | COM | 060505104 |
| CSX | CSX CORP | 168,337 | $9.26M | 0.1% | $13.50 | +17.5% | COM | 126408103 |
| SYNA | SYNAPTICS INC | 230,000 | $9.186M | 0.1% | $38.26 | 0.0% | COM | 87157D109 |
| GM | GENERAL MTRS CO | 214,740 | $8.802M | 0.1% | $26.07 | +45.2% | COM | 37045V100 |
| — | FGL HLDGS | 858,642 | $8.647M | 0.1% | $10.07 | — | ORD SHS | G3402M102 |
| NTNX | NUTANIX INC | 245,000 | $8.644M | 0.1% | $18.08 | +67.5% | CL A | 67059N108 |
| — | ACTIVISION BLIZZARD INC | 135,107 | $8.555M | 0.1% | $44.15 | — | COM | 00507V109 |
| — | LIBERTY INTERACTIVE CORP | 335,400 | $8.19M | 0.1% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| — | KLX INC | 117,000 | $7.985M | 0.1% | $34.97 | — | COM | 482539103 |
| — | CENTENNIAL RESOURCE DEV INC | 401,682 | $7.953M | 0.1% | $19.55 | — | CL A | 15136A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138,368 | $7.91M | 0.1% | $54.94 | +14.5% | COM | 00847X104 |
| WY | WEYERHAEUSER CO | 222,085 | $7.831M | 0.1% | $18.67 | +37.9% | COM | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $7.535M | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| MLAB | MESA LABS INC | 58,252 | $7.241M | 0.1% | $108.57 | +24.6% | COM | 59064R109 |
| — | MELLANOX TECHNOLOGIES LTD | 110,000 | $7.117M | 0.1% | $52.73 | — | SHS | M51363113 |
| KW | KENNEDY-WILSON HLDGS INC | 400,000 | $6.94M | 0.1% | $18.83 | 0.0% | COM | 489398107 |
| — | LIBERTY MEDIA CORP DELAWARE | 169,454 | $6.721M | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | GENESEE & WYO INC | 84,000 | $6.613M | 0.1% | $78.73 | — | CL A | 371559105 |
| BOH | BANK HAWAII CORP | 73,968 | $6.339M | 0.1% | $38.60 | +57.4% | COM | 062540109 |
| VST | VISTRA ENERGY CORP | 318,629 | $5.837M | 0.1% | $13.44 | +19.2% | COM | 92840M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 241,000 | $5.748M | 0.1% | $19.71 | 0.0% | COM | 00790R104 |
| — | ALLERGAN PLC | 35,000 | $5.725M | 0.1% | $230.91 | — | SHS | G0177J108 |
| — | CORE LABORATORIES N V | 52,000 | $5.697M | 0.1% | $109.56 | — | COM | N22717107 |
| — | SIRIUS XM HLDGS INC | 1,055,750 | $5.659M | 0.1% | $3.49 | — | COM | 82968B103 |
| BL | BLACKLINE INC | 166,394 | $5.458M | 0.1% | $29.52 | +18.6% | COM | 09239B109 |
| — | LIBERTY INTERACTIVE CORP | 100,000 | $5.424M | 0.1% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| — | DECIPHERA PHARMACEUTICALS IN | 231,760 | $5.254M | 0.1% | $19.47 | — | COM | 24344T101 |
| — | CELGENE CORP | 50,000 | $5.218M | 0.1% | $112.74 | — | Call | 151020104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,770 | $5.141M | 0.1% | $833.64 | — | 5.5% CNV PFD A | G0177J116 |
| MPC | MARATHON PETE CORP | 75,000 | $5.009M | 0.1% | $35.40 | +34.1% | Call | 56585A102 |
| — | REGIS CORP MINN | 305,601 | $4.694M | 0.0% | $13.68 | — | COM | 758932107 |
| — | BELMOND LTD | 383,050 | $4.692M | 0.0% | $11.86 | — | CL A | G1154H107 |
| RGLD | ROYAL GOLD INC | 57,071 | $4.687M | 0.0% | $54.58 | +57.0% | COM | 780287108 |
| — | AQUAVENTURE HLDGS LTD | 300,000 | $4.656M | 0.0% | $16.04 | — | SHS | G0443N107 |
| HNI | HNI CORP | 120,000 | $4.628M | 0.0% | $36.61 | 0.0% | COM | 404251100 |
| — | GENERAL COMMUNICATION INC | 115,700 | $4.515M | 0.0% | $39.02 | — | CL A | 369385109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $4.48M | 0.0% | $33.91 | — | Call | G5480U104 |
| — | CAESARS ENTMT CORP | 350,000 | $4.428M | 0.0% | $12.65 | — | COM | 127686103 |
| — | SUPERIOR INDS INTL INC | 285,000 | $4.232M | 0.0% | $15.29 | — | COM | 868168105 |
| — | ALLERGAN PLC | 25,000 | $4.09M | 0.0% | $230.91 | — | Put | G0177J108 |
| CARG | CARGURUS INC | 135,234 | $4.054M | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| — | INTERXION HOLDING N.V | 67,344 | $3.969M | 0.0% | $28.21 | — | SHS | N47279109 |
| COST | COSTCO WHSL CORP NEW | 21,000 | $3.908M | 0.0% | $125.75 | +22.8% | Call | 22160K105 |
| AMBA | AMBARELLA INC | 65,000 | $3.819M | 0.0% | $49.33 | +12.6% | SHS | G037AX101 |
| EBAY | EBAY INC | 100,000 | $3.774M | 0.0% | $26.28 | +25.7% | COM | 278642103 |
| — | OAKTREE CAP GROUP LLC | 85,515 | $3.6M | 0.0% | $48.37 | — | UNIT CL A | 674001201 |
| WD | WALKER & DUNLOP INC | 75,000 | $3.563M | 0.0% | $14.82 | +181.5% | COM | 93148P102 |
| — | POTASH CORP SASK INC | 134,700 | $3.473M | 0.0% | $16.29 | — | COM | 73755L107 |
| HUN | HUNTSMAN CORP | 100,000 | $3.329M | 0.0% | $14.96 | +104.8% | Call | 447011107 |
| F | FORD MTR CO DEL | 250,000 | $3.123M | 0.0% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| ROKU | ROKU INC | 60,000 | $3.107M | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| — | CBS CORP NEW | 50,000 | $2.95M | 0.0% | — | — | Call | 124857202 |
| — | HRG GROUP INC | 171,067 | $2.9M | 0.0% | $15.56 | — | COM | 40434J100 |
| — | ACHILLION PHARMACEUTICALS IN | 935,987 | $2.696M | 0.0% | $4.56 | — | COM | 00448Q201 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,600 | $2.651M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| NKE | NIKE INC | 40,900 | $2.558M | 0.0% | — | — | Call | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.541M | 0.0% | $61.81 | +103.3% | Call | 02043Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,500 | $2.528M | 0.0% | $55.24 | +9.2% | COM | 044186104 |
| LTC | LTC PPTYS INC | 58,000 | $2.526M | 0.0% | $39.05 | — | COM | 502175102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $2.352M | 0.0% | $292.77 | +16.0% | Call | 16119P108 |
| — | U S SILICA HLDGS INC | 72,000 | $2.344M | 0.0% | $31.07 | — | COM | 90346E103 |
| DB | DEUTSCHE BANK AG | 119,800 | $2.28M | 0.0% | — | — | Put | D18190898 |
| CQP | CHENIERE ENERGY PARTNERS LP | 73,748 | $2.186M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| MUSA | MURPHY USA INC | 26,680 | $2.144M | 0.0% | $46.01 | +59.6% | COM | 626755102 |
| SRG | SERITAGE GROWTH PPTYS | 51,050 | $2.065M | 0.0% | $43.75 | -8.1% | CL A | 81752R100 |
| PK | PARK HOTELS RESORTS INC | 71,813 | $2.065M | 0.0% | $25.66 | — | COM | 700517105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $2.016M | 0.0% | $292.77 | +16.0% | CL A | 16119P108 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $1.981M | 0.0% | $38.21 | — | COM | 637071101 |
| WDAY | WORKDAY INC | 19,120 | $1.945M | 0.0% | $68.73 | +55.3% | CL A | 98138H101 |
| NVDA | NVIDIA CORP | 10,000 | $1.935M | 0.0% | $0.36 | +1257.4% | Call | 67066G104 |
| NKE | NIKE INC | 10,000 | $1.92M | 0.0% | — | — | Put | 654106103 |
| — | SILVER RUN ACQUISITION | 181,666 | $1.9M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| META | FACEBOOK INC | 10,400 | $1.835M | 0.0% | $87.82 | +99.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,680 | $1.77M | 0.0% | $37.28 | +37.4% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 25,350 | $1.762M | 0.0% | $41.48 | +35.5% | COM | 517834107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 224,348 | $1.73M | 0.0% | $20.15 | — | COM | 76973Q105 |
| AMZN | AMAZON COM INC | 1,445 | $1.69M | 0.0% | $23.67 | +132.5% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,250 | $1.686M | 0.0% | $105.26 | +40.7% | COM | 92532F100 |
| — | DYNEGY INC NEW DEL | 142,100 | $1.684M | 0.0% | $8.01 | — | COM | 26817R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,000 | $1.651M | 0.0% | $10.57 | +4.5% | COM | 42824C109 |
| RF | REGIONS FINL CORP NEW | 95,500 | $1.65M | 0.0% | $8.84 | +32.1% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 20,000 | $1.632M | 0.0% | $53.30 | +28.0% | COM | 988498101 |
| PII | POLARIS INDS INC | 12,400 | $1.537M | 0.0% | $92.25 | +28.6% | Call | 731068102 |
| — | TESARO INC | 17,627 | $1.461M | 0.0% | $44.67 | — | COM | 881569107 |
| — | HOWARD HUGHES CORP | 10,950 | $1.437M | 0.0% | $112.05 | — | COM | 44267D107 |
| — | PRUDENTIAL SHT DURATION HG Y | 97,129 | $1.435M | 0.0% | $15.49 | — | COM | 74442F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,360 | $1.386M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| BEN | FRANKLIN RES INC | 30,000 | $1.3M | 0.0% | $28.35 | -2.4% | COM | 354613101 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.266M | 0.0% | $44.15 | — | Call | 00507V109 |
| HUN | HUNTSMAN CORP | 37,300 | $1.242M | 0.0% | $14.96 | +104.8% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,614 | $1.191M | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| EFX | EQUIFAX INC | 10,000 | $1.179M | 0.0% | — | — | Put | 294429105 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.168M | 0.0% | $61.54 | +80.3% | COM | 478160104 |
| — | TABLEAU SOFTWARE INC | 15,000 | $1.038M | 0.0% | $42.13 | — | CL A | 87336U105 |
| V | VISA INC | 8,294 | $946K | 0.0% | $68.79 | +51.7% | COM CL A | 92826C839 |
| — | SWITCH INC | 50,000 | $910K | 0.0% | $18.19 | — | Call | 87105L104 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $903K | 0.0% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| MO | ALTRIA GROUP INC | 12,440 | $888K | 0.0% | $25.50 | +43.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 4,724 | $879K | 0.0% | $125.75 | +22.8% | COM | 22160K105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $846K | 0.0% | $6.49 | +30.7% | COM | 958892101 |
| SBUX | STARBUCKS CORP | 14,672 | $843K | 0.0% | $43.49 | +9.0% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $800K | 0.0% | $26.73 | +53.9% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 11,900 | $785K | 0.0% | $35.40 | +34.1% | COM | 56585A102 |
| — | TPG PACE ENERGY HLDGS CORP | 77,239 | $752K | 0.0% | $9.74 | — | CL A | 872656103 |
| — | TPG PACE HLDGS CORP | 77,160 | $751K | 0.0% | $9.73 | — | CL A | G89827128 |
| MA | MASTERCARD INCORPORATED | 4,939 | $748K | 0.0% | $83.42 | +70.5% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 22,965 | $733K | 0.0% | $28.61 | — | SPONSORED ADR | 92857W308 |
| TMUS | T MOBILE US INC | 11,300 | $718K | 0.0% | $55.23 | +6.7% | COM | 872590104 |
| D | DOMINION ENERGY INC | 8,800 | $713K | 0.0% | $46.07 | +22.5% | COM | 25746U109 |
| BBY | BEST BUY INC | 10,300 | $705K | 0.0% | $42.28 | +3.9% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 5,600 | $701K | 0.0% | $72.05 | +16.0% | COM | 166764100 |
| TRNO | TERRENO RLTY CORP | 19,302 | $677K | 0.0% | $18.51 | — | COM | 88146M101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 49,488 | $651K | 0.0% | $13.15 | — | COM | 31647Q106 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $604K | 0.0% | $44.38 | +35.8% | COM | 194162103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,143,752 | $600K | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0726L117 |
| — | TWITTER INC | 25,000 | $600K | 0.0% | $17.00 | — | Call | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $564K | 0.0% | $47.52 | +30.1% | COM | 45866F104 |
| CF | CF INDS HLDGS INC | 13,175 | $560K | 0.0% | $32.47 | -5.4% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 4,882 | $514K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | DOWDUPONT INC | 7,166 | $510K | 0.0% | $69.22 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 4,724 | $508K | 0.0% | $101.15 | -3.8% | COM DISNEY | 254687106 |
| — | SILVER RUN ACQUISITION | 46,200 | $458K | 0.0% | $10.17 | — | COM CL A | 82812A103 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,623 | $407K | 0.0% | $19.05 | — | COM | 01883J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $384K | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| CSCO | CISCO SYS INC | 10,000 | $383K | 0.0% | $16.44 | +70.1% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,952 | $374K | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 21,035 | $368K | 0.0% | $15.99 | — | COM | 92829B101 |
| MRK | MERCK & CO INC | 6,286 | $354K | 0.0% | $36.16 | +18.9% | COM | 58933Y105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,020 | $342K | 0.0% | $18.36 | — | COM | 12811V105 |
| — | KKR & CO L P DEL | 14,350 | $302K | 0.0% | $18.95 | — | COM UNITS | 48248M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,500 | $299K | 0.0% | $28.83 | +9.7% | SHS | G25839104 |
| KO | COCA COLA CO | 6,286 | $288K | 0.0% | $27.85 | +27.9% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,950 | $285K | 0.0% | $108.00 | +19.9% | COM | H1467J104 |
| EBMT | EAGLE BANCORP MONT INC | 11,430 | $239K | 0.0% | $7.64 | +108.1% | COM | 26942G100 |
| — | BLUEPRINT MEDICINES CORP | 3,135 | $236K | 0.0% | $69.59 | — | COM | 09627Y109 |
| — | EASTERLY GOVT PPTYS INC | 10,855 | $232K | 0.0% | $16.00 | — | COM | 27616P103 |
| — | QAD INC | 7,425 | $229K | 0.0% | $30.84 | — | CL B | 74727D207 |
| T | AT&T INC | 5,429 | $211K | 0.0% | $13.84 | +10.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,000 | $175K | 0.0% | $23.66 | — | COM | 369604103 |
| — | HOSTESS BRANDS INC | 10,692 | $158K | 0.0% | $14.78 | — | CL A | 44109J106 |
| — | MARINUS PHARMACEUTICALS INC | 10,735 | $88,000 | 0.0% | $5.83 | — | COM | 56854Q101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,019 | $59,000 | 0.0% | $4.66 | +4.0% | COM | 09058V103 |
| — | TWITTER INC | 1,000 | $24,000 | 0.0% | $17.00 | — | COM | 90184L102 |