Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	2,600,000	$293M	2.5%	$119.11	—	Call	78463V107
SBH	SALLY BEAUTY HLDGS INC	13,205,936	$243M	2.0%	$22.43	-28.7%	COM	79546E104
—	LOGMEIN INC	2,577,545	$230M	1.9%	$94.18	—	COM	54142L109
—	SKECHERS U S A INC	7,990,533	$223M	1.9%	$30.25	—	CL A	830566105
TNET	TRINET GROUP INC	3,930,501	$221M	1.9%	$20.26	+170.3%	COM	896288107
CLH	CLEAN HARBORS INC	3,022,871	$216M	1.8%	$52.44	+21.3%	COM	184496107
LOPE	GRAND CANYON ED INC	1,917,744	$216M	1.8%	$64.59	+80.7%	COM	38526M106
CRI	CARTERS INC	2,065,555	$204M	1.7%	$72.21	+16.9%	COM	146229109
TRMB	TRIMBLE INC	4,667,534	$203M	1.7%	$31.30	+24.9%	COM	896239100
KEX	KIRBY CORP	2,414,605	$199M	1.7%	$68.29	+22.8%	COM	497266106
ST	SENSATA TECHNOLOGIES HLDNG P	3,944,472	$195M	1.6%	$53.21	-1.6%	SHS	G8060N102
—	SERVICEMASTER GLOBAL HLDGS I	2,924,171	$181M	1.5%	$32.55	—	COM	81761R109
MSM	MSC INDL DIRECT INC	2,046,575	$180M	1.5%	$77.19	+10.5%	CL A	553530106
—	MULTI COLOR CORP	2,870,738	$179M	1.5%	$74.62	—	COM	625383104
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,385,422	$165M	1.4%	$92.12	+14.9%	COM	477839104
SSTK	SHUTTERSTOCK INC	2,966,851	$162M	1.4%	$43.87	+17.3%	COM	825690100
HTLD	HEARTLAND EXPRESS INC	7,757,102	$153M	1.3%	$20.78	-4.5%	COM	422347104
—	FORWARD AIR CORP	2,131,200	$153M	1.3%	$50.81	—	COM	349853101
—	HANESBRANDS INC	8,265,496	$152M	1.3%	$20.47	—	COM	410345102
ABM	ABM INDS INC	4,721,120	$152M	1.3%	$30.81	-11.7%	COM	000957100
KMT	KENNAMETAL INC	3,363,162	$146M	1.2%	$27.27	+17.7%	COM	489170100
TNC	TENNANT CO	1,868,225	$142M	1.2%	$56.28	+24.8%	COM	880345103
—	SYNEOS HEALTH INC	2,705,508	$139M	1.2%	$36.87	—	CL A	87166B102
EEFT	EURONET WORLDWIDE INC	1,330,236	$133M	1.1%	$77.83	+21.0%	COM	298736109
—	CYBERARK SOFTWARE LTD	1,612,874	$129M	1.1%	$43.66	—	SHS	M2682V108
LPLA	LPL FINL HLDGS INC	1,851,572	$119M	1.0%	$36.98	+79.3%	COM	50212V100
MIDD	MIDDLEBY CORP	922,165	$119M	1.0%	$123.12	-7.3%	COM	596278101
CNK	CINEMARK HOLDINGS INC	2,889,914	$116M	1.0%	$34.19	+0.1%	COM	17243V102
PBH	PRESTIGE CONSMR HEALTHCARE I	3,057,174	$116M	1.0%	$43.48	-13.0%	COM	74112D101
MNRO	MONRO INC	1,663,502	$116M	1.0%	$50.57	+35.3%	COM	610236101
WWW	WOLVERINE WORLD WIDE INC	2,910,787	$114M	1.0%	$19.98	+58.7%	COM	978097103
PII	POLARIS INDS INC	1,123,252	$113M	0.9%	$96.84	+15.3%	COM	731068102
GLD	SPDR GOLD TRUST	1,000,000	$113M	0.9%	$119.11	—	Put	78463V107
1741046D	STERIS PLC	956,403	$109M	0.9%	$71.34	—	SHS USD	G84720104
—	PRESIDIO INC	7,088,779	$108M	0.9%	$16.77	—	COM	74102M103
CDW	CDW CORP	1,215,716	$108M	0.9%	$42.61	+85.8%	COM	12514G108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,885,275	$107M	0.9%	$30.70	+80.8%	COM	78467J100
ZD	J2 GLOBAL INC	1,224,001	$101M	0.8%	$70.38	+4.0%	COM	48123V102
—	NATIONAL CINEMEDIA INC	9,531,856	$101M	0.8%	$14.27	—	COM	635309107
GPK	GRAPHIC PACKAGING HLDG CO	6,984,859	$97.86M	0.8%	$14.84	-2.8%	COM	388689101
—	2U INC	1,283,477	$96.5M	0.8%	$46.91	—	COM	90214J101
—	CARBONITE INC	2,559,695	$91.25M	0.8%	$25.79	—	COM	141337105
—	RITCHIE BROS AUCTIONEERS	2,503,255	$90.44M	0.8%	$29.87	—	COM	767744105
MD	MEDNAX INC	1,871,608	$87.33M	0.7%	$57.95	-20.8%	COM	58502B106
ALLE	ALLEGION PUB LTD CO	956,605	$86.64M	0.7%	$67.76	+13.5%	ORD SHS	G0176J109
WWD	WOODWARD INC	1,062,578	$85.92M	0.7%	$60.75	+26.2%	COM	980745103
—	CIMPRESS N V	626,437	$85.58M	0.7%	$96.44	—	SHS EURO	N20146101
—	IMMUNOMEDICS INC	3,877,150	$80.76M	0.7%	$11.93	—	COM	452907108
WT	WISDOMTREE INVTS INC	9,455,576	$80.18M	0.7%	$10.95	-22.5%	COM	97717P104
BDC	BELDEN INC	1,122,222	$80.14M	0.7%	$60.33	+11.2%	COM	077454106
—	SWITCH INC	7,310,789	$78.96M	0.7%	$15.55	—	CL A	87105L104
UA	UNDER ARMOUR INC	3,996,368	$77.77M	0.7%	$14.82	+30.2%	CL C	904311206
—	CORNERSTONE ONDEMAND INC	1,356,330	$76.97M	0.6%	$40.84	—	COM	21925Y103
DDD	3-D SYS CORP DEL	4,036,925	$76.3M	0.6%	$13.33	+29.3%	COM NEW	88554D205
—	MEDIDATA SOLUTIONS INC	1,017,490	$74.59M	0.6%	$54.92	—	COM	58471A105
—	NEVRO CORP	1,244,340	$70.93M	0.6%	$68.49	—	COM	64157F103
—	DBV TECHNOLOGIES S A	3,012,948	$67.67M	0.6%	$27.06	—	SPONSORED ADR	23306J101
HEI/A	HEICO CORP NEW	870,317	$65.71M	0.6%	$29.04	+134.5%	CL A	422806208
—	ATHENAHEALTH INC	488,495	$65.26M	0.5%	$121.76	—	COM	04685W103
AXGN	AXOGEN INC	1,765,213	$65.05M	0.5%	$36.21	+20.5%	COM	05463X106
—	COOPER COS INC	232,403	$64.41M	0.5%	$153.33	—	COM NEW	216648402
HRTX	HERON THERAPEUTICS INC	2,026,141	$64.13M	0.5%	$19.84	+87.7%	COM	427746102
—	ATARA BIOTHERAPEUTICS INC	1,502,811	$62.14M	0.5%	$24.61	—	COM	046513107
NSA	NATIONAL STORAGE AFFILIATES	2,432,197	$61.88M	0.5%	$18.29	—	COM SHS BEN IN	637870106
IT	GARTNER INC	385,012	$61.02M	0.5%	$85.89	+68.8%	COM	366651107
—	FIREEYE INC	3,441,144	$58.5M	0.5%	$16.46	—	COM	31816Q101
—	CONVERGEONE HLDGS INC	6,190,666	$57.63M	0.5%	$9.34	—	COM CL A	212481105
—	REALPAGE INC	870,751	$57.38M	0.5%	$25.62	—	COM	75606N109
PODD	INSULET CORP	536,757	$56.87M	0.5%	$35.06	+167.0%	COM	45784P101
PRLB	PROTO LABS INC	344,916	$55.79M	0.5%	$62.87	+125.0%	COM	743713109
—	REVANCE THERAPEUTICS INC	2,243,655	$55.76M	0.5%	$21.29	—	COM	761330109
HQY	HEALTHEQUITY INC	588,058	$55.52M	0.5%	$48.21	+78.7%	COM	42226A107
—	EVOQUA WATER TECHNOLOGIES CO	3,107,771	$55.26M	0.5%	$21.98	—	COM	30057T105
HELE	HELEN OF TROY CORP LTD	416,526	$54.52M	0.5%	$94.73	+24.4%	COM	G4388N106
DXCM	DEXCOM INC	378,886	$54.2M	0.5%	$16.29	+90.4%	COM	252131107
DSGX	DESCARTES SYS GROUP INC	1,568,355	$53.17M	0.4%	$19.86	+70.0%	COM	249906108
CASY	CASEYS GEN STORES INC	410,873	$53.05M	0.4%	$106.52	+2.6%	COM	147528103
—	HERITAGE CRYSTAL CLEAN INC	2,450,056	$52.31M	0.4%	$15.32	—	COM	42726M106
—	RIGNET INC	2,552,374	$51.94M	0.4%	$36.48	—	COM	766582100
WAB	WABTEC CORP	492,325	$51.63M	0.4%	$73.50	+40.3%	COM	929740108
SSYS	STRATASYS LTD	2,204,935	$50.96M	0.4%	$27.37	-17.7%	SHS	M85548101
AGIO	AGIOS PHARMACEUTICALS INC	648,656	$50.02M	0.4%	$73.13	+10.0%	COM	00847X104
VKTX	VIKING THERAPEUTICS INC	2,871,087	$50.01M	0.4%	$8.11	+46.7%	COM	92686J106
EXAS	EXACT SCIENCES CORP	624,236	$49.27M	0.4%	$11.41	+471.6%	COM	30063P105
—	DUNKIN BRANDS GROUP INC	657,117	$48.44M	0.4%	$46.54	—	COM	265504100
—	INNERWORKINGS INC	6,065,594	$48.04M	0.4%	$9.36	—	COM	45773Y105
DKS	DICKS SPORTING GOODS INC	1,314,552	$46.64M	0.4%	$30.80	-7.3%	COM	253393102
NBIX	NEUROCRINE BIOSCIENCES INC	375,432	$46.16M	0.4%	$28.79	+294.1%	COM	64125C109
—	SP PLUS CORP	1,254,807	$45.8M	0.4%	$29.30	—	COM	78469C103
—	CHANNELADVISOR CORP	3,654,153	$45.49M	0.4%	$13.17	—	COM	159179100
OMCL	OMNICELL INC	619,176	$44.52M	0.4%	$47.03	+33.9%	COM	68213N109
—	SPECTRUM PHARMACEUTICALS INC	2,383,727	$40.05M	0.3%	$16.89	—	COM	84763A108
—	XO GROUP INC	1,155,965	$39.86M	0.3%	$18.43	—	COM	983772104
MASI	MASIMO CORP	316,141	$39.37M	0.3%	$87.17	+27.3%	COM	574795100
—	LEGACY ACQUISITION CORP	3,886,234	$39.37M	0.3%	$9.95	—	UNIT 05/31/2024	524643202
—	CATALENT INC	832,860	$37.94M	0.3%	$29.13	—	COM	148806102
TBI	TRUEBLUE INC	1,350,637	$35.18M	0.3%	$25.40	+9.3%	COM	89785X101
OZK	BANK OZK	858,526	$32.59M	0.3%	$31.35	0.0%	COM	06417N103
—	ONE MADISON CORP	3,122,590	$32.38M	0.3%	$10.01	—	UNIT 99/99/9999	G6772P118
PG	PROCTER AND GAMBLE CO	360,000	$29.96M	0.3%	—	—	Put	742718109
MGY	MAGNOLIA OIL & GAS CORP	1,980,140	$29.72M	0.2%	$13.05	0.0%	CL A	559663109
LNG	CHENIERE ENERGY INC	426,494	$29.64M	0.2%	$29.45	+118.8%	COM NEW	16411R208
D	DOMINION ENERGY INC	400,000	$28.11M	0.2%	$46.07	+10.7%	Call	25746U109
—	BENEFITFOCUS INC	681,624	$27.57M	0.2%	$30.60	—	COM	08180D106
—	KINIKSA PHARMACEUTICALS LTD	1,192,424	$26.49M	0.2%	$21.60	—	COM CL A	G5269C101
CDNA	CAREDX INC	896,474	$25.86M	0.2%	$11.47	+63.2%	COM	14167L103
—	AVISTA HEALTHCARE PUB ACQ CO	2,382,176	$24.13M	0.2%	$9.92	—	CL A	G0726L125
—	ACXIOM HOLDINGS INC	477,645	$23.6M	0.2%	$25.04	—	COM	005125109
—	ENVESTNET INC	386,942	$23.58M	0.2%	$38.45	—	COM	29404K106
EOG	EOG RES INC	182,126	$23.23M	0.2%	$61.15	+49.5%	COM	26875P101
FORR	FORRESTER RESH INC	502,224	$23.05M	0.2%	$39.38	+15.8%	COM	346563109
—	PLAYAGS INC	767,633	$22.62M	0.2%	$23.91	—	COM	72814N104
GLD	SPDR GOLD TRUST	200,000	$22.55M	0.2%	$119.11	—	GOLD SHS	78463V107
WVE	WAVE LIFE SCIENCES LTD	443,460	$22.17M	0.2%	$24.42	+84.8%	SHS	Y95308105
MBUU	MALIBU BOATS INC	396,900	$21.72M	0.2%	$19.00	+133.9%	COM CL A	56117J100
—	PLAYA HOTELS & RESORTS NV	2,243,102	$21.6M	0.2%	$10.55	—	SHS	N70544106
DOMO	DOMO INC	1,001,872	$21.49M	0.2%	$19.81	0.0%	COM CL B	257554105
—	GS ACQUISITION HLDGS CORP	2,074,186	$21.45M	0.2%	$10.22	—	UNIT 06/12/2023	36255F201
PACB	PACIFIC BIOSCIENCES CALIF IN	3,759,486	$20.34M	0.2%	$4.96	-13.5%	COM	69404D108
IRDM	IRIDIUM COMMUNICATIONS INC	893,515	$20.1M	0.2%	$8.69	+123.6%	COM	46269C102
—	KMG CHEMICALS INC	260,912	$19.71M	0.2%	$65.03	—	COM	482564101
—	QAD INC	346,743	$19.64M	0.2%	$28.79	—	CL A	74727D306
—	ENDOLOGIX INC	10,276,145	$19.63M	0.2%	$9.24	—	COM	29266S106
GHM	GRAHAM CORP	694,226	$19.56M	0.2%	$19.25	+28.5%	COM	384556106
NUE	NUCOR CORP	305,000	$19.35M	0.2%	—	—	Call	670346105
MSFT	MICROSOFT CORP	168,630	$19.29M	0.2%	$38.67	+160.7%	COM	594918104
—	LIVEPERSON INC	722,303	$18.74M	0.2%	$10.48	—	COM	538146101
—	NCS MULTISTAGE HLDGS INC	1,127,597	$18.62M	0.2%	$15.71	—	COM	628877102
LQDA	LIQUIDIA TECHNOLOGIES INC	674,283	$18.5M	0.2%	$16.43	0.0%	COM	53635D202
—	MERSANA THERAPEUTICS INC	1,840,333	$18.4M	0.2%	$14.20	—	COM	59045L106
—	ALBIREO PHARMA INC	556,067	$18.33M	0.2%	$33.17	—	COM	01345P106
—	IMMUNOGEN INC	1,927,950	$18.26M	0.2%	$9.47	—	COM	45253H101
ROAD	CONSTRUCTION PARTNERS INC	1,476,171	$17.86M	0.1%	$12.49	-2.4%	COM CL A	21044C107
RGLD	ROYAL GOLD INC	230,000	$17.72M	0.1%	$54.58	+50.8%	Call	780287108
NOMD	NOMAD FOODS LTD	864,726	$17.52M	0.1%	$10.25	+92.9%	USD ORD SHS	G6564A105
—	BIOTELEMETRY INC	271,469	$17.5M	0.1%	$31.05	—	COM	090672106
XNCR	XENCOR INC	429,515	$16.74M	0.1%	$21.10	+93.3%	COM	98401F105
FOXF	FOX FACTORY HLDG CORP	238,420	$16.7M	0.1%	$38.64	+58.5%	COM	35138V102
TPGH/U	TPG PACE HLDGS CORP	1,570,366	$16.69M	0.1%	$10.28	—	UNIT 99/99/9999	G89827102
—	UMPQUA HLDGS CORP	791,000	$16.45M	0.1%	$19.52	—	COM	904214103
—	VERINT SYS INC	327,000	$16.38M	0.1%	$36.33	—	COM	92343X100
—	TRUECAR INC	1,158,937	$16.34M	0.1%	$10.09	—	COM	89785L107
AORT	CRYOLIFE INC	462,491	$16.28M	0.1%	$18.42	+74.9%	COM	228903100
—	ACCELERATE DIAGNOSTICS INC	694,515	$15.94M	0.1%	$21.05	—	COM	00430H102
BBY	BEST BUY INC	200,000	$15.87M	0.1%	$54.47	+7.4%	Call	086516101
BJ	BJS WHSL CLUB HLDGS INC	583,089	$15.62M	0.1%	$23.77	+12.6%	COM	05550J101
—	CHIMERIX INC	3,995,200	$15.54M	0.1%	$6.69	—	COM	16934W106
EPM	EVOLUTION PETROLEUM CORP	1,401,747	$15.49M	0.1%	$3.78	+67.6%	COM	30049A107
BOH	BANK HAWAII CORP	195,968	$15.46M	0.1%	$53.53	+15.2%	COM	062540109
CFG	CITIZENS FINL GROUP INC	400,409	$15.44M	0.1%	$22.42	+31.0%	COM	174610105
MMSI	MERIT MED SYS INC	251,167	$15.43M	0.1%	$28.41	+102.2%	COM	589889104
—	EVERBRIDGE INC	264,694	$15.26M	0.1%	$21.62	—	COM	29978A104
AMD	ADVANCED MICRO DEVICES INC	493,000	$15.23M	0.1%	$12.71	+77.5%	COM	007903107
AAPL	APPLE INC	67,246	$15.18M	0.1%	$24.96	+97.4%	COM	037833100
—	FIRSTSERVICE CORP NEW	178,416	$15.11M	0.1%	$54.61	—	SUB VTG SH	33767E103
ALEX	ALEXANDER & BALDWIN INC NEW	638,385	$14.48M	0.1%	$31.71	—	COM	014491104
KSS	KOHLS CORP	194,033	$14.46M	0.1%	$46.92	+61.2%	COM	500255104
CVS	CVS HEALTH CORP	183,000	$14.41M	0.1%	$56.49	0.0%	COM	126650100
—	JERNIGAN CAP INC	744,387	$14.36M	0.1%	$19.02	—	COM	476405105
—	GENESEE & WYO INC	157,603	$14.34M	0.1%	$76.69	—	CL A	371559105
RYTM	RHYTHM PHARMACEUTICALS INC	488,943	$14.26M	0.1%	$26.44	+19.5%	COM	76243J105
EAT	BRINKER INTL INC	305,000	$14.25M	0.1%	$32.12	+36.4%	COM	109641100
—	LIONS GATE ENTMNT CORP	607,000	$14.14M	0.1%	$28.13	—	CL B NON VTG	535919500
CTS	CTS CORP	404,088	$13.86M	0.1%	$21.14	+64.9%	COM	126501105
—	TOTAL S A	215,000	$13.84M	0.1%	$47.85	—	SPONSORED ADR	89151E109
NVDA	NVIDIA CORP	48,529	$13.64M	0.1%	$0.36	+1680.4%	COM	67066G104
NTR	NUTRIEN LTD	235,882	$13.61M	0.1%	$38.37	+12.3%	COM	67077M108
CACI	CACI INTL INC	72,800	$13.41M	0.1%	$77.98	+136.7%	CL A	127190304
PNNT	PENNANTPARK INVT CORP	1,782,182	$13.29M	0.1%	$2.64	+15.5%	COM	708062104
ARGX	ARGENX SE	174,443	$13.23M	0.1%	$63.90	—	SPONSORED ADR	04016X101
—	LIBERTY MEDIA CORP DELAWARE	299,310	$13.01M	0.1%	$30.87	—	COM C SIRIUSXM	531229607
BOC	BOSTON OMAHA CORP	428,750	$12.82M	0.1%	$16.52	+43.1%	COM	101044105
—	DECIPHERA PHARMACEUTICALS IN	330,990	$12.82M	0.1%	$39.32	—	COM	24344T101
JPM	JPMORGAN CHASE & CO	112,650	$12.71M	0.1%	$38.82	+138.6%	COM	46625H100
ASUR	ASURE SOFTWARE INC	1,017,897	$12.64M	0.1%	$15.27	-4.7%	COM	04649U102
—	INTREPID POTASH INC	3,467,986	$12.45M	0.1%	$1.71	—	COM	46121Y102
TRUP	TRUPANION INC	347,182	$12.4M	0.1%	$13.14	+193.8%	COM	898202106
LBTYAUSD	LIBERTY GLOBAL PLC	425,000	$12.29M	0.1%	$33.91	—	SHS CL A	G5480U104
MO	ALTRIA GROUP INC	201,600	$12.16M	0.1%	$34.91	-3.9%	COM	02209S103
—	CALIFORNIA RES CORP	249,833	$12.12M	0.1%	$11.34	—	COM NEW	13057Q206
—	NEKTAR THERAPEUTICS	197,330	$12.03M	0.1%	$12.56	—	COM	640268108
KW	KENNEDY-WILSON HLDGS INC	545,000	$11.72M	0.1%	$18.39	+16.5%	COM	489398107
—	CAESARS ENTMT CORP	1,140,000	$11.69M	0.1%	$10.99	—	COM	127686103
LBRT	LIBERTY OILFIELD SVCS INC	541,091	$11.67M	0.1%	$19.59	-1.2%	COM CL A	53115L104
XOM	EXXON MOBIL CORP	133,716	$11.37M	0.1%	$53.69	+8.4%	COM	30231G102
MATX	MATSON INC	286,701	$11.37M	0.1%	$32.70	0.0%	COM	57686G105
XYL	XYLEM INC	141,610	$11.31M	0.1%	$26.33	+159.5%	COM	98419M100
—	AMERICAN SOFTWARE INC	932,226	$11.31M	0.1%	$11.98	—	CL A	029683109
HNI	HNI CORP	255,000	$11.28M	0.1%	$37.47	+12.7%	COM	404251100
RYN	RAYONIER INC	333,135	$11.26M	0.1%	$24.74	—	COM	754907103
—	H & E EQUIPMENT SERVICES INC	295,100	$11.15M	0.1%	$24.37	—	COM	404030108
—	XERIS PHARMACEUTICALS INC	631,236	$11.1M	0.1%	$18.90	—	COM	98422L107
—	U S CONCRETE INC	239,200	$10.97M	0.1%	$59.87	—	COM NEW	90333L201
SYNA	SYNAPTICS INC	239,000	$10.9M	0.1%	$38.53	+23.5%	COM	87157D109
—	OAKTREE CAP GROUP LLC	260,015	$10.77M	0.1%	$42.47	—	UNIT CL A	674001201
TWLO	TWILIO INC	123,254	$10.63M	0.1%	$48.58	+50.5%	CL A	90138F102
—	CELGENE CORP	118,000	$10.56M	0.1%	$106.83	—	COM	151020104
—	COMSCORE INC	575,149	$10.48M	0.1%	$21.80	—	COM	20564W105
VST	VISTRA ENERGY CORP	411,277	$10.23M	0.1%	$14.84	+32.6%	COM	92840M102
WCC	WESCO INTL INC	165,000	$10.14M	0.1%	$60.88	-4.4%	COM	95082P105
WMS	ADVANCED DRAIN SYS INC DEL	327,000	$10.1M	0.1%	$21.07	+33.0%	COM	00790R104
—	OWENS ILL INC	529,303	$9.946M	0.1%	$18.44	—	COM NEW	690768403
NEM	NEWMONT MINING CORP	326,000	$9.845M	0.1%	$21.15	+28.0%	COM	651639106
WFC	WELLS FARGO CO NEW	181,610	$9.545M	0.1%	$38.73	+20.1%	COM	949746101
INTC	INTEL CORP	200,000	$9.458M	0.1%	—	—	Put	458140100
—	NEKTAR THERAPEUTICS	150,000	$9.144M	0.1%	$12.56	—	Call	640268108
CSL	CARLISLE COS INC	75,000	$9.135M	0.1%	$98.76	+12.8%	COM	142339100
AAPL	APPLE INC	40,000	$9.03M	0.1%	$24.96	+97.4%	Call	037833100
—	GCI LIBERTY INC	172,891	$8.817M	0.1%	$52.86	—	COM CLASS A	36164V305
MU	MICRON TECHNOLOGY INC	193,772	$8.764M	0.1%	$12.53	+292.9%	COM	595112103
—	FGL HLDGS	956,786	$8.563M	0.1%	$9.97	—	ORD SHS	G3402M102
—	CENTENNIAL RESOURCE DEV INC	373,932	$8.17M	0.1%	$19.55	—	CL A	15136A102
HSTM	HEALTHSTREAM INC	261,815	$8.119M	0.1%	$23.61	+26.6%	COM	42222N103
VICI	VICI PPTYS INC	364,493	$7.88M	0.1%	$13.90	0.0%	COM	925652109
—	NUANCE COMMUNICATIONS INC	445,000	$7.707M	0.1%	$15.12	—	COM	67020Y100
—	LIBERTY MEDIA CORP DELAWARE	165,404	$7.185M	0.1%	$31.36	—	COM A SIRIUSXM	531229409
C	CITIGROUP INC	99,880	$7.165M	0.1%	$36.36	+50.6%	COM NEW	172967424
WY	WEYERHAEUSER CO	221,285	$7.141M	0.1%	$18.67	+38.8%	COM	962166104
—	BELMOND LTD	378,050	$6.899M	0.1%	$11.86	—	CL A	G1154H107
MU	MICRON TECHNOLOGY INC	150,000	$6.785M	0.1%	$12.53	+292.9%	Call	595112103
FTCHQ	FARFETCH LTD	248,711	$6.772M	0.1%	$28.31	0.0%	ORD SH CL A	30744W107
—	MELLANOX TECHNOLOGIES LTD	92,000	$6.757M	0.1%	$52.73	—	SHS	M51363113
BIP	BROOKFIELD INFRAST PARTNERS	168,150	$6.706M	0.1%	$35.89	—	LP INT UNIT	G16252101
GM	GENERAL MTRS CO	192,840	$6.493M	0.1%	$26.07	+26.9%	COM	37045V100
—	CHUYS HLDGS INC	245,148	$6.435M	0.1%	$26.25	—	COM	171604101
—	SIRIUS XM HLDGS INC	970,600	$6.134M	0.1%	$3.49	—	COM	82968B103
—	ALLEGHANY CORP DEL	9,127	$5.956M	0.0%	$591.65	—	COM	017175100
CSX	CSX CORP	78,807	$5.836M	0.0%	$13.50	+59.8%	COM	126408103
—	CORE LABORATORIES N V	50,000	$5.792M	0.0%	$109.38	—	COM	N22717107
COTY	COTY INC	456,714	$5.736M	0.0%	$18.70	-35.9%	COM CL A	222070203
JPM	JPMORGAN CHASE & CO	50,000	$5.642M	0.0%	$38.82	+138.6%	Call	46625H100
GS	GOLDMAN SACHS GROUP INC	25,000	$5.606M	0.0%	—	—	Call	38141G104
ROKU	ROKU INC	76,017	$5.552M	0.0%	$28.11	+103.7%	COM CL A	77543R102
STZ	CONSTELLATION BRANDS INC	25,500	$5.498M	0.0%	—	—	Call	21036P108
RARE	ULTRAGENYX PHARMACEUTICAL IN	64,000	$4.886M	0.0%	$50.36	+61.5%	COM	90400D108
MOS	MOSAIC CO NEW	150,000	$4.872M	0.0%	$23.14	+14.7%	COM	61945C103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,000	$4.83M	0.0%	$112.01	+13.9%	Call	874054109
—	AQUAVENTURE HLDGS LTD	265,000	$4.789M	0.0%	$15.92	—	SHS	G0443N107
WD	WALKER & DUNLOP INC	90,000	$4.759M	0.0%	$20.02	+129.8%	COM	93148P102
BAC	BANK AMER CORP	159,400	$4.696M	0.0%	$13.71	+85.8%	COM	060505104
—	CIMAREX ENERGY CO	50,000	$4.647M	0.0%	$101.76	—	Call	171798101
—	SUPERIOR INDS INTL INC	272,044	$4.638M	0.0%	$15.07	—	COM	868168105
—	INTERXION HOLDING N.V	67,344	$4.532M	0.0%	$28.21	—	SHS	N47279109
—	KLX INC	72,000	$4.52M	0.0%	$34.97	—	COM	482539103
—	CARDTRONICS PLC	140,000	$4.43M	0.0%	$22.31	—	SHS CL A	G1991C105
HDSN	HUDSON TECHNOLOGIES INC	3,397,789	$4.349M	0.0%	$6.00	-70.5%	COM	444144109
RGLD	ROYAL GOLD INC	55,472	$4.275M	0.0%	$54.58	+50.8%	COM	780287108
—	TERRAFORM PWR INC	365,000	$4.216M	0.0%	$11.55	—	COM CL A	88104R209
MTSI	MACOM TECH SOLUTIONS HLDGS I	195,000	$4.017M	0.0%	$25.78	-13.0%	COM	55405Y100
EB	EVENTBRITE INC	100,000	$3.797M	0.0%	$36.18	0.0%	COM CL A	29975E109
—	BROOKFIELD PROPERTY REIT INC	180,004	$3.767M	0.0%	$20.93	—	CL A	11282X103
AMBA	AMBARELLA INC	96,927	$3.749M	0.0%	$49.54	-21.8%	SHS	G037AX101
—	TRANSLATE BIO INC	367,744	$3.677M	0.0%	$12.65	—	COM	89374L104
LBTYAUSD	LIBERTY GLOBAL PLC	125,000	$3.616M	0.0%	$33.91	—	Call	G5480U104
—	MAGNOLIA OIL & GAS CORP	765,428	$3.582M	0.0%	$4.68	—	*W EXP 07/31/202	559663117
BBY	BEST BUY INC	44,550	$3.535M	0.0%	$54.47	+7.4%	COM	086516101
—	NEON THERAPEUTICS INC	404,850	$3.457M	0.0%	$12.60	—	COM	64050Y100
—	TRONC INC	210,000	$3.429M	0.0%	$16.33	—	COM	89703P107
HUN	HUNTSMAN CORP	125,073	$3.406M	0.0%	$27.43	+11.1%	COM	447011107
EVER	EVERQUOTE INC	223,731	$3.325M	0.0%	$15.16	0.0%	COM CL A	30041R108
—	SVMK INC	200,000	$3.206M	0.0%	$16.03	—	COM	78489X103
ALNY	ALNYLAM PHARMACEUTICALS INC	34,944	$3.058M	0.0%	$61.81	+62.7%	COM	02043Q107
ASH	ASHLAND GLOBAL HLDGS INC	35,500	$2.977M	0.0%	$55.24	+33.3%	COM	044186104
—	LIBERTY MEDIA CORP DELAWARE	77,600	$2.886M	0.0%	$18.97	—	COM SER C FRMLA	531229854
—	CBS CORP NEW	50,000	$2.873M	0.0%	—	—	Call	124857202
CQP	CHENIERE ENERGY PARTNERS LP	72,436	$2.858M	0.0%	$29.89	—	COM UNIT	16411Q101
WDAY	WORKDAY INC	19,120	$2.791M	0.0%	$68.73	+102.1%	CL A	98138H101
EXAS	EXACT SCIENCES CORP	35,000	$2.762M	0.0%	$11.41	+471.6%	Call	30063P105
AMZN	AMAZON COM INC	1,374	$2.752M	0.0%	$23.67	+297.3%	COM	023135106
—	RA MED SYS INC	150,000	$2.73M	0.0%	$18.20	—	COM	74933X104
SRG	SERITAGE GROWTH PPTYS	52,275	$2.483M	0.0%	$42.57	+9.3%	CL A	81752R100
NTNX	NUTANIX INC	58,000	$2.478M	0.0%	$18.08	+191.9%	CL A	67059N108
LTC	LTC PPTYS INC	55,500	$2.448M	0.0%	$39.05	—	COM	502175102
PK	PARK HOTELS RESORTS INC	71,813	$2.357M	0.0%	$25.66	—	COM	700517105
MUSA	MURPHY USA INC	26,680	$2.28M	0.0%	$46.01	+74.4%	COM	626755102
—	BROOKFIELD ASSET MGMT INC	49,500	$2.204M	0.0%	$39.02	—	CL A LTD VT SH	112585104
SNAP	SNAP INC	250,000	$2.12M	0.0%	—	—	Call	83304A106
HAIN	HAIN CELESTIAL GROUP INC	78,000	$2.115M	0.0%	$38.67	-26.2%	COM	405217100
—	ACTIVISION BLIZZARD INC	25,296	$2.104M	0.0%	$67.29	—	COM	00507V109
—	BLACKSTONE GROUP L P	55,000	$2.094M	0.0%	$32.16	—	COM UNIT LTD	09253U108
VRTX	VERTEX PHARMACEUTICALS INC	10,688	$2.06M	0.0%	$105.26	+69.2%	COM	92532F100
—	UXIN LTD	300,000	$2.037M	0.0%	$9.04	—	ADS	91818X108
—	TPG PACE HLDGS CORP	193,493	$1.948M	0.0%	$9.80	—	CL A	G89827128
GOOGL	ALPHABET INC	1,595	$1.925M	0.0%	$37.28	+61.1%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	20,000	$1.818M	0.0%	$53.30	+36.8%	COM	988498101
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$1.75M	0.0%	$61.81	+62.7%	Call	02043Q107
TDOC	TELADOC HEALTH INC	19,678	$1.699M	0.0%	$48.84	+45.9%	COM	87918A105
META	FACEBOOK INC	9,889	$1.626M	0.0%	$87.82	+104.7%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	42,360	$1.507M	0.0%	$19.15	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	53,614	$1.461M	0.0%	$14.67	—	COM C BRAVES GRP	531229888
—	HOWARD HUGHES CORP	10,950	$1.36M	0.0%	$112.05	—	COM	44267D107
KKR	KKR & CO INC	49,350	$1.346M	0.0%	$24.47	0.0%	CL A	48251W104
ARWR	ARROWHEAD PHARMACEUTICALS IN	66,572	$1.276M	0.0%	$16.41	0.0%	COM	04280A100
V	VISA INC	7,870	$1.181M	0.0%	$68.79	+96.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,360	$1.155M	0.0%	$61.54	+75.6%	COM	478160104
—	DISCOVERY INC	38,800	$1.148M	0.0%	$19.51	—	COM SER C	25470F302
—	BIOHAVEN PHARMACTL HLDG CO L	28,690	$1.077M	0.0%	$37.54	—	COM	G11196105
COST	COSTCO WHSL CORP NEW	4,483	$1.053M	0.0%	$125.75	+61.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	4,687	$1.043M	0.0%	$83.42	+140.2%	CL A	57636Q104
—	TWITTER INC	36,300	$1.033M	0.0%	$28.46	—	COM	90184L102
—	CIMAREX ENERGY CO	10,800	$1.004M	0.0%	$101.76	—	COM	171798101
—	PGIM SHORT DURATION HIGH YIE	66,879	$946K	0.0%	$14.00	—	COM	69346H100
BEN	FRANKLIN RES INC	30,000	$912K	0.0%	$28.35	-19.6%	COM	354613101
—	ALTA MESA RES INC	215,366	$900K	0.0%	$8.00	—	CL A	02133L109
—	DISH NETWORK CORP	25,000	$894K	0.0%	$54.78	—	CL A	25470M109
ARVN	ARVINAS INC	50,000	$844K	0.0%	$16.46	0.0%	COM	04335A105
WNEB	WESTERN NEW ENG BANCORP INC	77,604	$838K	0.0%	$6.49	+34.3%	COM	958892101
TMUS	T MOBILE US INC	10,737	$754K	0.0%	$55.23	+12.4%	COM	872590104
TRNO	TERRENO RLTY CORP	19,302	$728K	0.0%	$18.51	—	COM	88146M101
YUMC	YUM CHINA HLDGS INC	20,000	$702K	0.0%	$26.73	+33.3%	COM	98850P109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,044	$696K	0.0%	$112.01	+13.9%	COM	874054109
CVX	CHEVRON CORP NEW	5,600	$685K	0.0%	$72.05	+22.0%	COM	166764100
SPB	SPECTRUM BRANDS HLDGS INC NE	8,746	$654K	0.0%	$84.61	0.0%	COM	84790A105
JD	JD COM INC	25,000	$652K	0.0%	$40.48	—	SPON ADR CL A	47215P106
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$652K	0.0%	$292.77	+4.3%	CL A	16119P108
JHG	JANUS HENDERSON GROUP PLC	23,595	$636K	0.0%	$32.71	-10.9%	ORD SHS	G4474Y214
—	FIDUCIARY CLAYMORE MLP OPP F	49,488	$604K	0.0%	$13.15	—	COM	31647Q106
CB	CHUBB LIMITED	4,450	$595K	0.0%	$114.30	+4.3%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	7,591	$568K	0.0%	$47.52	+43.8%	COM	45866F104
—	KANSAS CITY SOUTHERN	4,882	$553K	0.0%	$109.67	—	COM NEW	485170302
CL	COLGATE PALMOLIVE CO	8,000	$536K	0.0%	$44.38	+26.1%	COM	194162103
—	ZUORA INC	21,500	$497K	0.0%	$23.12	—	COM CL A	98983V106
CSCO	CISCO SYS INC	10,000	$487K	0.0%	$16.44	+119.3%	COM	17275R102
—	ALLIANZGI DIVERS INC & CNV F	18,623	$463K	0.0%	$19.05	—	COM	01883J108
—	LIBERTY MEDIA CORP DELAWARE	16,952	$462K	0.0%	$15.02	—	COM A BRAVES GRP	531229706
MRK	MERCK & CO INC	6,286	$446K	0.0%	$36.16	+40.1%	COM	58933Y105
—	DOWDUPONT INC	6,799	$437K	0.0%	$69.22	—	COM	26078J100
VOD	VODAFONE GROUP PLC NEW	19,965	$433K	0.0%	$28.61	—	SPONSORED ADR	92857W308
—	PIMCO DYNMIC CREDIT AND MRT	17,105	$413K	0.0%	$19.12	—	COM SHS	72202D106
—	PLATFORM SPECIALTY PRODS COR	31,174	$389K	0.0%	$12.48	—	COM	72766Q105
—	CALAMOS DYNAMIC CONV & INCOM	17,020	$370K	0.0%	$18.36	—	COM	12811V105
KO	COCA COLA CO	6,286	$290K	0.0%	$27.85	+30.3%	COM	191216100
—	VIRTUS GLOBAL MULTI-SEC INC	21,035	$278K	0.0%	$15.99	—	COM	92829B101
RF	REGIONS FINL CORP NEW	14,900	$273K	0.0%	$8.84	+57.9%	COM	7591EP100
—	TWO HBRS INVT CORP	17,966	$268K	0.0%	$15.36	—	COM NEW	90187B408
—	EASTERLY GOVT PPTYS INC	12,005	$233K	0.0%	$16.35	—	COM	27616P103
EBMT	EAGLE BANCORP MONT INC	11,430	$207K	0.0%	$7.64	+98.4%	COM	26942G100
CLAR	CLARUS CORP NEW	13,648	$151K	0.0%	$8.84	0.0%	COM	18270P109
—	GENERAL ELECTRIC CO	10,000	$113K	0.0%	$23.66	—	COM	369604103
—	MARINUS PHARMACEUTICALS INC	10,735	$107K	0.0%	$5.83	—	COM	56854Q101
—	AVISTA HEALTHCARE PUB ACQ CO	509,200	$102K	0.0%	$0.28	—	*W EXP 10/07/202	G0726L117
D	DOMINION ENERGY INC	800	$56,000	0.0%	$46.07	+10.7%	COM	25746U109
—	ALTA MESA RES INC	57,916	$29,000	0.0%	$1.55	—	*W EXP 03/28/202	02133L117