Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2019
Total Value: $13.39B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 3,284,209 | $263M | 2.0% | $67.02 | -2.0% | — | 548661107 |
| CRM | SALESFORCE COM INC | 2,488,454 | $232M | 1.7% | $76.76 | +18.4% | — | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,378,461 | $213M | 1.6% | $64.18 | +1.6% | — | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,387,411 | $200M | 1.5% | $22.44 | +1.5% | — | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 4,003,366 | $193M | 1.4% | $44.46 | +1.9% | — | 247361702 |
| EQIX | EQUINIX INC | 432,015 | $193M | 1.4% | $331.29 | +15.2% | — | 29444U700 |
| — | VANTIV INC | 2,390,321 | $168M | 1.3% | $61.81 | — | — | 92210H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,390,118 | $157M | 1.2% | $89.98 | +10.2% | — | N6596X109 |
| — | GGP INC | 7,377,697 | $153M | 1.1% | $23.20 | — | — | 36174X101 |
| AYI | ACUITY BRANDS INC | 886,653 | $152M | 1.1% | $192.42 | -5.9% | — | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 697,511 | $143M | 1.1% | $141.92 | +17.3% | — | 369550108 |
| AZO | AUTOZONE INC | 238,293 | $142M | 1.1% | $532.63 | 0.0% | — | 053332102 |
| — | TIME WARNER INC | 1,371,999 | $141M | 1.1% | $98.21 | — | — | 887317303 |
| XRAY | DENTSPLY SIRONA INC | 2,271,534 | $136M | 1.0% | $60.46 | -1.7% | — | 24906P109 |
| — | ROCKWELL COLLINS INC | 1,000,000 | $131M | 1.0% | $110.69 | — | — | 774341101 |
| NTRS | NORTHERN TR CORP | 1,400,830 | $129M | 1.0% | $71.05 | 0.0% | — | 665859104 |
| BP | BP PLC | 3,235,596 | $124M | 0.9% | $38.43 | — | — | 055622104 |
| CL | COLGATE PALMOLIVE CO | 1,670,188 | $122M | 0.9% | $58.03 | +2.0% | — | 194162103 |
| — | MONSANTO CO NEW | 1,000,000 | $120M | 0.9% | $115.92 | — | — | 61166W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,019,872 | $119M | 0.9% | $108.55 | -0.7% | — | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 1,859,527 | $119M | 0.9% | $50.17 | +3.0% | — | 517834107 |
| MRK | MERCK & CO INC | 1,854,503 | $119M | 0.9% | $46.68 | 0.0% | — | 58933Y105 |
| QRVO | QORVO INC | 1,676,658 | $119M | 0.9% | $69.76 | 0.0% | — | 74736K101 |
| EBAY | EBAY INC | 3,050,000 | $117M | 0.9% | $32.36 | 0.0% | — | 278642103 |
| MHK | MOHAWK INDS INC | 453,904 | $112M | 0.8% | $188.17 | +32.3% | — | 608190104 |
| MAS | MASCO CORP | 2,814,420 | $110M | 0.8% | $30.39 | +9.0% | — | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,065,472 | $109M | 0.8% | $66.78 | +34.1% | — | 874054109 |
| — | XEROX CORP | 3,188,235 | $106M | 0.8% | $28.73 | — | — | 984121608 |
| PH | PARKER HANNIFIN CORP | 603,491 | $106M | 0.8% | $140.22 | +3.1% | — | 701094104 |
| — | INTERXION HOLDING N.V | 2,052,751 | $105M | 0.8% | $31.84 | — | — | N47279109 |
| — | INGERSOLL-RAND PLC | 1,171,328 | $104M | 0.8% | $73.55 | — | — | G47791101 |
| ELV | ANTHEM INC | 539,424 | $102M | 0.8% | $147.36 | +15.7% | — | 036752103 |
| EA | ELECTRONIC ARTS INC | 866,895 | $102M | 0.8% | $89.75 | +25.5% | — | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 1,686,566 | $102M | 0.8% | $60.58 | — | — | 780259206 |
| KHC | KRAFT HEINZ CO | 1,259,614 | $97.68M | 0.7% | $55.10 | +2.4% | — | 500754106 |
| AMP | AMERIPRISE FINL INC | 649,098 | $96.4M | 0.7% | $107.28 | +10.6% | — | 03076C106 |
| TJX | TJX COS INC NEW | 1,301,944 | $95.99M | 0.7% | $33.45 | -5.3% | — | 872540109 |
| — | BARD C R INC | 295,192 | $94.61M | 0.7% | $312.90 | — | — | 067383109 |
| C | CITIGROUP INC | 1,289,699 | $93.81M | 0.7% | $47.34 | +9.7% | — | 172967424 |
| TDC | TERADATA CORP DEL | 2,764,202 | $93.4M | 0.7% | $30.56 | +1.6% | — | 88076W103 |
| — | GARDNER DENVER HLDGS INC | 3,244,876 | $89.3M | 0.7% | $21.61 | — | — | 36555P107 |
| TREE | LENDINGTREE INC NEW | 361,494 | $88.37M | 0.7% | $110.52 | — | — | 52603B107 |
| — | NUVASIVE INC | 1,559,940 | $86.51M | 0.6% | $64.36 | — | — | 670704105 |
| — | TRIBUNE MEDIA CO | 2,097,440 | $85.7M | 0.6% | $40.79 | — | — | 896047503 |
| MCD | MCDONALDS CORP | 533,778 | $83.63M | 0.6% | $107.58 | +19.6% | — | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,143,046 | $82.92M | 0.6% | $56.39 | +10.8% | — | 192446102 |
| — | MGM GROWTH PPTYS LLC | 2,742,183 | $82.84M | 0.6% | $26.68 | — | — | 55303A105 |
| — | SILVER RUN ACQUISITION | 8,071,801 | $82.17M | 0.6% | $10.15 | — | — | 82812A103 |
| CAT | CATERPILLAR INC DEL | 657,547 | $82M | 0.6% | $84.21 | +14.0% | — | 149123101 |
| — | E TRADE FINANCIAL CORP | 1,876,027 | $81.81M | 0.6% | $36.21 | — | — | 269246401 |
| — | ALERE INC | 1,600,000 | $81.58M | 0.6% | $50.37 | — | — | 01449J105 |
| — | MARATHON OIL CORP | 5,981,830 | $81.11M | 0.6% | $13.56 | — | — | 565849106 |
| ARW | ARROW ELECTRS INC | 995,914 | $80.08M | 0.6% | $68.06 | +16.1% | — | 042735100 |
| BDX | BECTON DICKINSON & CO | 398,394 | $78.06M | 0.6% | $143.64 | +19.1% | — | 075887109 |
| F | FORD MTR CO DEL | 6,409,840 | $76.73M | 0.6% | $7.25 | 0.0% | — | 345370860 |
| — | TECH DATA CORP | 862,943 | $76.67M | 0.6% | $88.85 | — | — | 878237106 |
| T | AT&T INC | 1,934,600 | $75.78M | 0.6% | — | — | PUT | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,163,342 | $74.15M | 0.6% | $39.93 | +8.0% | — | 110122108 |
| GM | GENERAL MTRS CO | 1,809,371 | $73.06M | 0.5% | $30.19 | +4.6% | — | 37045V100 |
| HON | HONEYWELL INTL INC | 510,896 | $72.41M | 0.5% | $77.88 | +34.0% | — | 438516106 |
| EL | LAUDER ESTEE COS INC | 662,581 | $71.45M | 0.5% | $74.96 | +23.3% | — | 518439104 |
| — | RSP PERMIAN INC | 2,015,071 | $69.7M | 0.5% | $33.84 | — | — | 74978Q105 |
| PGR | PROGRESSIVE CORP OHIO | 1,413,182 | $68.43M | 0.5% | $27.27 | +32.5% | — | 743315103 |
| PTEN | PATTERSON UTI ENERGY INC | 3,231,342 | $67.66M | 0.5% | $18.42 | 0.0% | — | 703481101 |
| DVN | DEVON ENERGY CORP NEW | 1,835,864 | $67.39M | 0.5% | $23.08 | -0.5% | — | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 715,181 | $66.56M | 0.5% | $85.10 | +3.8% | — | 09061G101 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,334 | $65.53M | 0.5% | $9.75 | — | CALL | 92211L105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $65.53M | 0.5% | $10.10 | — | CALL | G4182A102 |
| — | TPG PACE ENERGY HLDGS CORP | 666,667 | $65.53M | 0.5% | $9.77 | — | CALL | 872656103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $65.53M | 0.5% | $9.83 | -0.0% | CALL | Y37828111 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $65.53M | 0.5% | $9.65 | — | CALL | 57682V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,339,695 | $65.27M | 0.5% | $47.83 | 0.0% | — | 00971T101 |
| — | GULFPORT ENERGY CORP | 4,522,206 | $64.85M | 0.5% | $18.09 | — | — | 402635304 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,173,475 | $64.83M | 0.5% | $25.87 | +4.2% | — | 61174X109 |
| — | NEWFIELD EXPL CO | 2,162,760 | $64.17M | 0.5% | $35.47 | — | — | 651290108 |
| DLTR | DOLLAR TREE INC | 735,058 | $63.82M | 0.5% | $76.91 | -0.8% | — | 256746108 |
| — | DDR CORP | 6,869,698 | $62.93M | 0.5% | $9.24 | — | — | 23317H102 |
| — | FLIR SYS INC | 1,602,963 | $62.37M | 0.5% | $34.08 | — | — | 302445101 |
| GOOGL | ALPHABET INC | 62,928 | $61.27M | 0.5% | $47.07 | 0.0% | — | 02079K305 |
| NKE | NIKE INC | 1,166,346 | $60.48M | 0.5% | $49.95 | +0.9% | — | 654106103 |
| — | BROCADE COMMUNICATIONS SYS INC | 5,000,000 | $59.75M | 0.4% | $10.90 | — | — | 111621306 |
| CMI | CUMMINS INC | 354,362 | $59.54M | 0.4% | $109.02 | +19.2% | — | 231021106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,580,446 | $57.91M | 0.4% | $17.24 | +34.1% | — | G0772R208 |
| — | MALLINCKRODT PUB LTD CO | 1,535,583 | $57.38M | 0.4% | $42.47 | — | — | G5785G107 |
| AER | AERCAP HOLDINGS NV | 1,114,907 | $56.98M | 0.4% | $42.09 | +14.6% | — | N00985106 |
| HAL | HALLIBURTON CO | 1,230,313 | $56.63M | 0.4% | $36.78 | -3.7% | — | 406216101 |
| — | PINNACLE FOODS INC DEL | 982,033 | $56.14M | 0.4% | $50.02 | — | — | 72348P104 |
| FFIV | F5 NETWORKS INC | 456,417 | $55.03M | 0.4% | $130.95 | -7.8% | — | 315616102 |
| — | FIRST DATA CORP NEW | 3,021,105 | $54.5M | 0.4% | $18.04 | — | — | 32008D106 |
| — | KITE PHARMA INC | 300,000 | $53.94M | 0.4% | $179.81 | — | — | 49803L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,841,376 | $53.55M | 0.4% | $29.08 | — | — | 025676206 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,356,050 | $53.27M | 0.4% | $26.88 | -28.3% | — | G9456A100 |
| — | CONTINENTAL RESOURCES INC | 1,371,998 | $52.97M | 0.4% | $38.61 | — | — | 212015101 |
| — | TESARO INC | 407,505 | $52.61M | 0.4% | $130.89 | — | — | 881569107 |
| EMR | EMERSON ELEC CO | 790,000 | $49.64M | 0.4% | $49.23 | 0.0% | — | 291011104 |
| — | SVB FINL GROUP | 265,331 | $49.64M | 0.4% | $177.54 | — | — | 78486Q101 |
| RES | RPC INC | 1,933,074 | $47.92M | 0.4% | $18.11 | 0.0% | — | 749660106 |
| KSS | KOHLS CORP | 1,020,238 | $46.57M | 0.3% | $41.00 | 0.0% | — | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 828,970 | $46.41M | 0.3% | $50.59 | 0.0% | — | 844741108 |
| — | FLEETCOR TECHNOLOGIES INC | 293,103 | $45.36M | 0.3% | $144.21 | — | — | 339041105 |
| — | NEW YORK REIT INC | 5,759,906 | $45.22M | 0.3% | $9.25 | — | — | 64976L109 |
| — | DELL TECHNOLOGIES INC | 579,762 | $44.76M | 0.3% | $51.27 | — | — | 24703L103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,333,957 | $44.35M | 0.3% | $29.46 | +10.3% | — | 382550101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 554,578 | $43.1M | 0.3% | $65.91 | — | — | 848574109 |
| — | ILG INC | 1,602,542 | $42.84M | 0.3% | $27.15 | — | — | 44967H101 |
| — | CORNERSTONE ONDEMAND INC | 1,027,302 | $41.72M | 0.3% | $38.61 | — | — | 21925Y103 |
| ROK | ROCKWELL AUTOMATION INC | 231,743 | $41.3M | 0.3% | $114.37 | +24.6% | — | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 598,641 | $41.13M | 0.3% | $57.92 | +2.2% | — | 45866F104 |
| WFC | WELLS FARGO CO NEW | 739,349 | $40.77M | 0.3% | $42.14 | 0.0% | — | 949746101 |
| — | PANDORA MEDIA INC | 5,165,300 | $39.77M | 0.3% | $10.19 | — | — | 698354107 |
| — | IMPERVA INC | 907,615 | $39.39M | 0.3% | $41.19 | — | — | 45321L100 |
| — | ALTABA INC | 593,738 | $39.33M | 0.3% | $56.34 | — | — | 021346101 |
| — | VANTAGE ENERGY ACQUISITION | 4,000,002 | $39.2M | 0.3% | $9.75 | — | — | 92211L105 |
| SNX | SYNNEX CORP | 304,973 | $38.58M | 0.3% | $51.68 | +3.3% | — | 87162W100 |
| BOX | BOX INC | 1,979,446 | $38.24M | 0.3% | $18.03 | +4.2% | — | 10316T104 |
| JNJ | JOHNSON & JOHNSON | 293,986 | $38.22M | 0.3% | $104.97 | 0.0% | — | 478160104 |
| OMF | ONEMAIN HLDGS INC | 1,314,062 | $37.04M | 0.3% | $24.63 | +8.8% | — | 68268W103 |
| — | CALPINE CORP | 2,500,000 | $36.88M | 0.3% | $14.75 | — | — | 131347304 |
| — | ANTERO MIDSTREAM GP LP | 1,800,000 | $36.85M | 0.3% | $21.43 | — | — | 03675Y103 |
| AME | AMETEK INC NEW | 556,426 | $36.75M | 0.3% | $46.12 | +29.6% | — | 031100100 |
| — | L BRANDS INC | 855,019 | $35.58M | 0.3% | $59.13 | — | — | 501797104 |
| — | EXTRACTION OIL AND GAS INC | 2,300,000 | $35.4M | 0.3% | $18.91 | — | — | 30227M105 |
| — | PRA HEALTH SCIENCES INC | 463,941 | $35.34M | 0.3% | $59.78 | — | — | 69354M108 |
| INCY | INCYTE CORP | 300,466 | $35.08M | 0.3% | $92.65 | +36.6% | — | 45337C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,501,046 | $34.89M | 0.3% | $13.03 | +2.9% | — | 388689101 |
| PII | POLARIS INDS INC | 333,310 | $34.87M | 0.3% | $85.76 | +10.5% | — | 731068102 |
| HLF | HERBALIFE LTD | 510,209 | $34.61M | 0.3% | $34.22 | 0.0% | — | G4412G101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,102 | $34.2M | 0.3% | $10.10 | — | — | G4182A102 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,384,204 | $34.18M | 0.3% | $9.88 | — | — | G28195124 |
| HLF | HERBALIFE LTD | 500,000 | $33.91M | 0.3% | $34.22 | 0.0% | PUT | G4412G101 |
| — | CYBERARK SOFTWARE LTD | 820,157 | $33.63M | 0.3% | $41.00 | — | — | M2682V108 |
| MSTR | MICROSTRATEGY INC | 253,435 | $32.37M | 0.2% | $14.54 | 0.0% | — | 594972408 |
| TSCO | TRACTOR SUPPLY CO | 495,149 | $31.34M | 0.2% | $9.96 | 0.0% | — | 892356106 |
| URI | UNITED RENTALS INC | 224,643 | $31.17M | 0.2% | $109.58 | +5.6% | — | 911363109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,579,143 | $30.92M | 0.2% | $19.46 | +1.0% | — | 79546E104 |
| — | FEDERAL STR ACQUISITION CORP | 3,000,002 | $30.9M | 0.2% | $10.30 | — | — | 31421V206 |
| PCTY | PAYLOCITY HLDG CORP | 625,000 | $30.51M | 0.2% | $41.56 | +11.7% | — | 70438V106 |
| HSIC | SCHEIN HENRY INC | 369,870 | $30.33M | 0.2% | $68.32 | -0.1% | — | 806407102 |
| — | COACH INC | 740,354 | $29.82M | 0.2% | $40.28 | — | — | 189754104 |
| — | AKORN INC | 896,026 | $29.74M | 0.2% | $33.19 | — | — | 009728106 |
| — | GIGAMON INC | 694,341 | $29.27M | 0.2% | $39.35 | — | — | 37518B102 |
| MO | ALTRIA GROUP INC | 439,053 | $27.84M | 0.2% | $34.60 | +4.3% | — | 02209S103 |
| CLX | CLOROX CO DEL | 209,314 | $27.61M | 0.2% | $103.30 | +2.2% | — | 189054109 |
| VISN | COMMSCOPE HLDG CO INC | 819,615 | $27.22M | 0.2% | $34.16 | 0.0% | — | 20337X109 |
| — | WIDEOPENWEST INC | 1,800,000 | $27.14M | 0.2% | $16.69 | — | — | 96758W101 |
| EFX | EQUIFAX INC | 253,791 | $26.9M | 0.2% | $122.49 | 0.0% | — | 294429105 |
| — | ZYNGA INC | 7,107,304 | $26.87M | 0.2% | $3.57 | — | — | 98986T108 |
| FLS | FLOWSERVE CORP | 629,580 | $26.81M | 0.2% | $35.71 | -1.0% | — | 34354P105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,870,814 | $26.81M | 0.2% | $17.71 | — | — | 91911K102 |
| RIG | TRANSOCEAN LTD | 2,477,747 | $26.66M | 0.2% | $8.61 | 0.0% | — | H8817H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222,684 | $26.49M | 0.2% | $82.85 | +6.9% | — | 015271109 |
| — | SUPERIOR ENERGY SVCS INC | 2,476,431 | $26.45M | 0.2% | $10.86 | — | — | 868157108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,500,000 | $26.38M | 0.2% | $10.55 | — | — | G8250R111 |
| — | LOGMEIN INC | 239,112 | $26.31M | 0.2% | $100.39 | — | — | 54142L109 |
| — | FINISAR CORP | 1,179,301 | $26.14M | 0.2% | $26.69 | — | — | 31787A507 |
| SRPT | SAREPTA THERAPEUTICS INC | 573,440 | $26.01M | 0.2% | $39.97 | 0.0% | — | 803607100 |
| JBHT | HUNT J B TRANS SVCS INC | 229,839 | $25.53M | 0.2% | $89.63 | 0.0% | — | 445658107 |
| — | PIONEER NAT RES CO | 171,902 | $25.36M | 0.2% | $157.18 | — | — | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 128,360 | $25.14M | 0.2% | $152.64 | +10.7% | — | 91324P102 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,524,700 | $24.74M | 0.2% | $9.65 | — | — | 57682V106 |
| — | VARIAN MED SYS INC | 245,919 | $24.61M | 0.2% | $100.06 | — | — | 92220P105 |
| — | MAXIM INTEGRATED PRODS INC | 512,007 | $24.43M | 0.2% | $47.71 | — | — | 57772K101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 638,943 | $23.99M | 0.2% | $39.61 | +1.6% | — | 695127100 |
| — | ENCANA CORP | 2,011,683 | $23.7M | 0.2% | $11.78 | — | — | 292505104 |
| — | KANSAS CITY SOUTHERN | 217,361 | $23.62M | 0.2% | $108.68 | — | — | 485170302 |
| USFD | US FOODS HLDG CORP | 875,000 | $23.36M | 0.2% | $26.13 | +4.8% | — | 912008109 |
| — | PARATEK PHARMACEUTICALS INC | 916,349 | $23M | 0.2% | $24.93 | — | — | 699374302 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,355,529 | $22.77M | 0.2% | $15.93 | — | — | G6855A103 |
| LAUR | LAUREATE EDUCATION INC | 1,562,135 | $22.73M | 0.2% | $14.08 | +11.3% | — | 518613203 |
| CVE | CENOVUS ENERGY INC | 2,218,257 | $22.23M | 0.2% | $7.01 | 0.0% | — | 15135U109 |
| TRTX | TPG RE FIN TR INC | 1,116,499 | $22.07M | 0.2% | $19.77 | — | — | 87266M107 |
| RRR | RED ROCK RESORTS INC | 936,660 | $21.69M | 0.2% | $22.16 | +4.3% | — | 75700L108 |
| — | ENERGEN CORP | 396,708 | $21.69M | 0.2% | $51.84 | — | — | 29265N108 |
| HSY | HERSHEY CO | 192,421 | $21.01M | 0.2% | $87.23 | 0.0% | — | 427866108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21M | 0.2% | $9.85 | — | — | G0726L125 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21M | 0.2% | $9.85 | — | CALL | G0726L125 |
| — | CIMAREX ENERGY CO | 184,734 | $21M | 0.2% | $113.67 | — | — | 171798101 |
| LEA | LEAR CORP | 120,000 | $20.77M | 0.2% | $119.52 | +7.3% | — | 521865204 |
| TPGH/U | TPG PACE HLDGS CORP | 2,000,001 | $20.58M | 0.2% | $10.26 | — | — | G89827102 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,028,904 | $20.49M | 0.2% | $9.88 | — | CALL | G28195124 |
| — | ABIOMED INC | 120,147 | $20.26M | 0.2% | $143.71 | — | — | 003654100 |
| — | INFINERA CORPORATION | 2,270,866 | $20.14M | 0.2% | $8.87 | — | — | 45667G103 |
| CVSA | ADTALEM GLOBAL ED INC | 557,205 | $19.98M | 0.1% | $36.47 | -6.3% | — | 00737L103 |
| — | GORES HLDGS II INC | 2,000,004 | $19.94M | 0.1% | $10.03 | — | — | 382867109 |
| SSYS | STRATASYS LTD | 855,447 | $19.78M | 0.1% | $22.24 | +4.0% | — | M85548101 |
| ACN | ACCENTURE PLC IRELAND | 146,288 | $19.76M | 0.1% | $113.58 | +1.0% | — | G1151C101 |
| — | TPG PACE ENERGY HLDGS CORP | 2,000,001 | $19.54M | 0.1% | $9.77 | — | — | 872656103 |
| — | PLAYA HOTELS & RESORTS NV | 1,854,972 | $19.35M | 0.1% | $10.57 | — | — | N70544106 |
| — | FOUNDATION BLDG MATLS INC | 1,356,013 | $19.17M | 0.1% | $14.06 | — | — | 350392106 |
| — | DISCOVERY COMMUNICATNS NEW | 898,000 | $19.12M | 0.1% | $21.29 | — | — | 25470F104 |
| STKL | SUNOPTA INC | 2,197,138 | $19.11M | 0.1% | $6.91 | +31.5% | — | 8676EP108 |
| SLM | SLM CORP | 1,660,340 | $19.04M | 0.1% | $10.64 | +2.0% | — | 78442P106 |
| — | BOULEVARD ACQUISITION | 1,890,268 | $18.9M | 0.1% | $9.75 | — | — | 10157Q102 |
| — | SILVER RUN ACQUISITION | 1,833,333 | $18.66M | 0.1% | $10.15 | — | CALL | 82812A103 |
| — | CF CORP | 1,650,477 | $18.48M | 0.1% | $10.05 | — | — | G20307107 |
| EGHT | 8X8 INC NEW | 1,366,514 | $18.45M | 0.1% | $14.09 | -3.3% | — | 282914100 |
| — | CAPITOL INVT CORP IV | 1,800,000 | $18.22M | 0.1% | $10.12 | — | — | G18920119 |
| — | STRAIGHT PATH COMMUNICATNS I | 100,000 | $18.07M | 0.1% | $180.07 | — | — | 862578101 |
| FANG | DIAMONDBACK ENERGY INC | 182,143 | $17.84M | 0.1% | $71.15 | 0.0% | — | 25278X109 |
| — | FIREEYE INC | 1,060,373 | $17.78M | 0.1% | $14.47 | — | — | 31816Q101 |
| — | U S SILICA HLDGS INC | 565,031 | $17.56M | 0.1% | $28.23 | — | — | 90346E103 |
| — | BAZAARVOICE INC | 3,518,972 | $17.42M | 0.1% | $5.59 | — | — | 073271108 |
| — | BLACKROCK INC | 37,996 | $16.99M | 0.1% | $381.87 | — | — | 09247X101 |
| — | DELPHI AUTOMOTIVE PLC | 171,348 | $16.86M | 0.1% | $98.40 | — | — | G27823106 |
| — | CAPITAL BK FINL CORP | 400,000 | $16.42M | 0.1% | $41.05 | — | — | 139794101 |
| SCHW | SCHWAB CHARLES CORP NEW | 364,915 | $15.96M | 0.1% | $37.16 | 0.0% | — | 808513105 |
| ARMK | ARAMARK | 389,216 | $15.81M | 0.1% | $26.15 | 0.0% | — | 03852U106 |
| INVH | INVITATION HOMES INC | 663,117 | $15.02M | 0.1% | $17.39 | +2.3% | — | 46187W107 |
| VOYA | VOYA FINL INC | 369,607 | $14.74M | 0.1% | $34.12 | +0.8% | — | 929089100 |
| YELP | YELP INC | 335,579 | $14.53M | 0.1% | $33.48 | +15.2% | — | 985817105 |
| — | RICE ENERGY INC | 500,000 | $14.47M | 0.1% | $26.63 | — | — | 762760106 |
| FTNT | FORTINET INC | 398,810 | $14.29M | 0.1% | $7.59 | 0.0% | — | 34959E109 |
| — | AON PLC | 95,069 | $13.89M | 0.1% | $142.94 | — | — | G0408V102 |
| — | BEST INC | 1,160,085 | $13.89M | 0.1% | $11.97 | — | — | 08653C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 365,919 | $13.78M | 0.1% | $34.39 | -5.4% | — | 004225108 |
| — | BEMIS INC | 300,000 | $13.67M | 0.1% | $45.57 | — | — | 081437105 |
| MLM | MARTIN MARIETTA MATLS INC | 66,004 | $13.61M | 0.1% | $206.06 | -3.7% | — | 573284106 |
| — | SPARK THERAPEUTICS INC | 151,621 | $13.52M | 0.1% | $89.16 | — | — | 84652J103 |
| — | EASTERLY ACQUISITION CORP | 1,342,412 | $13.42M | 0.1% | $9.70 | — | — | 27616L102 |
| SPY | SPDR S&P 500 ETF TR | 52,500 | $13.19M | 0.1% | — | — | PUT | 78462F103 |
| TSLA | TESLA INC | 37,500 | $12.79M | 0.1% | $23.07 | 0.0% | — | 88160R101 |
| CVLT | COMMVAULT SYSTEMS INC | 208,390 | $12.67M | 0.1% | $56.61 | +5.5% | — | 204166102 |
| FN | FABRINET | 333,228 | $12.35M | 0.1% | $41.28 | -0.9% | — | G3323L100 |
| SYF | SYNCHRONY FINL | 396,889 | $12.32M | 0.1% | $24.53 | -0.7% | — | 87165B103 |
| HRTX | HERON THERAPEUTICS INC | 754,657 | $12.19M | 0.1% | $15.76 | -0.4% | — | 427746102 |
| ACRS | ACLARIS THERAPEUTICS INC | 467,884 | $12.08M | 0.1% | $26.99 | -0.7% | — | 00461U105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,492,326 | $11.91M | 0.1% | $8.33 | — | — | 30555Q108 |
| OPLN | KAR AUCTION SVCS INC | 248,229 | $11.85M | 0.1% | $16.50 | 0.0% | — | 48238T109 |
| UPS | UNITED PARCEL SERVICE INC | 98,547 | $11.84M | 0.1% | $82.86 | 0.0% | — | 911312106 |
| — | MICROSEMI CORP | 226,882 | $11.68M | 0.1% | $49.86 | — | — | 595137100 |
| JPM | JPMORGAN CHASE & CO | 118,871 | $11.35M | 0.1% | $67.08 | +9.8% | — | 46625H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 210,000 | $11.19M | 0.1% | $59.30 | — | — | 52729N308 |
| — | PHYSICIANS RLTY TR | 625,000 | $11.08M | 0.1% | $18.59 | — | — | 71943U104 |
| — | OASIS PETE INC NEW | 1,199,040 | $10.94M | 0.1% | $9.12 | — | — | 674215108 |
| — | CAVIUM INC | 164,890 | $10.87M | 0.1% | $65.94 | — | — | 14964U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 563,781 | $10.76M | 0.1% | $18.05 | -2.2% | — | 962879102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 583,277 | $10.25M | 0.1% | $15.37 | 0.0% | — | 024061103 |
| UAL | UNITED CONTL HLDGS INC | 165,508 | $10.08M | 0.1% | $72.28 | -7.8% | — | 910047109 |
| CSCO | CISCO SYS INC | 299,491 | $10.07M | 0.1% | $24.25 | +1.9% | — | 17275R102 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.02M | 0.1% | $9.77 | — | — | 51476W107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.02M | 0.1% | $9.77 | — | CALL | 51476W107 |
| CGBD | TCG BDC INC | 519,375 | $9.775M | 0.1% | $6.40 | +2.5% | — | 872280102 |
| — | GENMARK DIAGNOSTICS INC | 1,013,881 | $9.764M | 0.1% | $10.73 | — | — | 372309104 |
| HYG | ISHARES TR | 110,000 | $9.764M | 0.1% | — | — | PUT | 464288513 |
| SMPL | SIMPLY GOOD FOODS CO | 825,000 | $9.661M | 0.1% | $11.85 | 0.0% | — | 82900L102 |
| — | DERMIRA INC | 351,059 | $9.479M | 0.1% | $32.31 | — | — | 24983L104 |
| — | IMPAX LABORATORIES INC | 466,515 | $9.47M | 0.1% | $20.30 | — | — | 45256B101 |
| — | BOULEVARD ACQUISITION | 945,134 | $9.451M | 0.1% | $9.75 | — | CALL | 10157Q102 |
| — | SYNTHETIC BIOLOGICS INC | 10,000,000 | $9.332M | 0.1% | $0.76 | — | CALL | 87164U102 |
| — | AERIE PHARMACEUTICALS INC | 191,282 | $9.296M | 0.1% | $47.78 | — | — | 00771V108 |
| INSM | INSMED INC | 295,098 | $9.21M | 0.1% | $19.05 | 0.0% | — | 457669307 |
| — | ZENDESK INC | 309,740 | $9.017M | 0.1% | $29.11 | — | — | 98936J101 |
| — | NXSTAGE MEDICAL INC | 319,666 | $8.823M | 0.1% | $27.60 | — | — | 67072V103 |
| — | ADVANCED DISP SVCS INC DEL | 350,000 | $8.817M | 0.1% | $22.73 | — | — | 00790X101 |
| — | INTRA CELLULAR THERAPIES INC | 548,955 | $8.663M | 0.1% | $15.78 | — | — | 46116X101 |
| BURL | BURLINGTON STORES INC | 87,986 | $8.399M | 0.1% | $87.78 | 0.0% | — | 122017106 |
| — | RECRO PHARMA INC | 906,398 | $8.139M | 0.1% | $7.99 | — | — | 75629F109 |
| — | INVENTURE FOODS INC | 1,718,620 | $8.06M | 0.1% | $7.15 | — | — | 461212102 |
| — | SECUREWORKS CORP | 650,000 | $8.028M | 0.1% | $11.53 | — | — | 81374A105 |
| — | J JILL INC | 732,199 | $7.974M | 0.1% | $12.76 | — | — | 46620W102 |
| MBI | MBIA INC | 912,469 | $7.938M | 0.1% | $4.38 | 0.0% | — | 55262C100 |
| RPD | RAPID7 INC | 448,641 | $7.896M | 0.1% | $16.60 | 0.0% | — | 753422104 |
| SIG | SIGNET JEWELERS LIMITED | 118,159 | $7.863M | 0.1% | $51.51 | 0.0% | — | G81276100 |
| — | NAVISTAR INTL CORP NEW | 173,073 | $7.627M | 0.1% | $26.23 | — | — | 63934E108 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7.617M | 0.1% | $9.70 | — | CALL | 27616L102 |
| — | CF CORP | 675,000 | $7.56M | 0.1% | $10.05 | — | CALL | G20307107 |
| CHRS | COHERUS BIOSCIENCES INC | 559,581 | $7.47M | 0.1% | $23.35 | -43.4% | — | 19249H103 |
| JELD | JELD-WEN HLDG INC | 200,000 | $7.104M | 0.1% | $32.40 | -2.3% | — | 47580P103 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $6.967M | 0.1% | $69.67 | — | — | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 110,797 | $6.903M | 0.1% | $69.71 | — | — | 78667J108 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,355,681 | $6.831M | 0.1% | $4.14 | — | — | 871639308 |
| LULU | LULULEMON ATHLETICA INC | 107,207 | $6.674M | 0.0% | $60.25 | 0.0% | — | 550021109 |
| — | GORES HLDGS II INC | 666,668 | $6.647M | 0.0% | $10.03 | — | CALL | 382867109 |
| — | ALTERYX INC | 325,000 | $6.62M | 0.0% | $20.37 | — | — | 02156B103 |
| — | DASEKE INC | 500,000 | $6.525M | 0.0% | $13.05 | — | — | 23753F107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 308,742 | $6.499M | 0.0% | $23.24 | -12.5% | — | 02913V103 |
| DY | DYCOM INDS INC | 72,943 | $6.264M | 0.0% | $84.27 | 0.0% | — | 267475101 |
| — | SPRING BK PHARMACEUTICALS IN | 367,871 | $6.195M | 0.0% | $11.41 | — | — | 849431101 |
| CALX | CALIX INC | 1,212,492 | $6.123M | 0.0% | $8.03 | -28.9% | — | 13100M509 |
| BKD | BROOKDALE SR LIVING INC | 574,115 | $6.086M | 0.0% | $18.57 | -31.9% | — | 112463104 |
| — | ARATANA THERAPEUTICS INC | 964,116 | $5.91M | 0.0% | $6.82 | — | — | 03874P101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 600,000 | $5.904M | 0.0% | $9.83 | -0.0% | — | Y37828111 |
| — | CLOUDERA INC | 345,000 | $5.734M | 0.0% | $16.62 | — | — | 18914U100 |
| — | NABRIVA THERAPEUTICS PLC | 698,882 | $5.724M | 0.0% | $8.19 | — | — | G63637105 |
| ASUR | ASURE SOFTWARE INC | 450,000 | $5.589M | 0.0% | $12.47 | -0.6% | — | 04649U102 |
| GDS | GDS HLDGS LTD | 494,844 | $5.572M | 0.0% | $9.13 | — | — | 36165L108 |
| — | CONCERT PHARMACEUTICALS INC | 368,243 | $5.432M | 0.0% | $11.86 | — | — | 206022105 |
| BKU | BANKUNITED INC | 150,012 | $5.336M | 0.0% | $25.85 | 0.0% | — | 06652K103 |
| — | BROADSOFT INC | 103,209 | $5.191M | 0.0% | $43.36 | — | — | 11133B409 |
| PLXS | PLEXUS CORP | 91,946 | $5.156M | 0.0% | $53.51 | -1.6% | — | 729132100 |
| — | UNITI GROUP INC | 350,000 | $5.131M | 0.0% | $14.66 | — | — | 91325V108 |
| — | HOSTESS BRANDS INC | 375,000 | $5.123M | 0.0% | $13.66 | — | — | 44109J106 |
| — | GLYCOMIMETICS INC | 358,962 | $5.022M | 0.0% | $11.23 | — | — | 38000Q102 |
| ITW | ILLINOIS TOOL WKS INC | 31,682 | $4.688M | 0.0% | $113.74 | +2.0% | — | 452308109 |
| SMPL | SIMPLY GOOD FOODS CO | 400,000 | $4.684M | 0.0% | $11.85 | 0.0% | CALL | 82900L102 |
| FFBC | FIRST FINL BANCORP OH | 176,713 | $4.621M | 0.0% | $18.40 | 0.0% | — | 320209109 |
| BA | BOEING CO | 17,891 | $4.548M | 0.0% | $198.45 | +11.1% | — | 097023105 |
| CMBT | EURONAV NV ANTWERPEN | 559,786 | $4.534M | 0.0% | $4.15 | -11.1% | — | B38564108 |
| DLB | DOLBY LABORATORIES INC | 78,767 | $4.531M | 0.0% | $46.70 | 0.0% | — | 25659T107 |
| EVH | EVOLENT HEALTH INC | 250,000 | $4.45M | 0.0% | $21.00 | -1.9% | — | 30050B101 |
| ABR | ARBOR RLTY TR INC | 533,178 | $4.372M | 0.0% | $8.34 | — | — | 038923108 |
| — | BARRACUDA NETWORKS INC | 177,443 | $4.299M | 0.0% | $19.34 | — | — | 068323104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 681,517 | $4.273M | 0.0% | $4.65 | +35.6% | — | 05156V102 |
| — | LSC COMMUNICATIONS INC | 250,000 | $4.128M | 0.0% | $25.16 | — | — | 50218P107 |
| — | JOUNCE THERAPEUTICS INC | 262,105 | $4.084M | 0.0% | $18.68 | — | — | 481116101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,096 | $4.041M | 0.0% | $56.91 | 0.0% | — | 12541W209 |
| — | AQUINOX PHARMACEUTICALS INC | 282,569 | $4.01M | 0.0% | $13.27 | — | — | 03842B101 |
| LINC | LINCOLN EDL SVCS CORP | 1,598,872 | $3.997M | 0.0% | $2.79 | +6.0% | — | 533535100 |
| ASND | ASCENDIS PHARMA A S | 110,000 | $3.988M | 0.0% | $36.25 | — | — | 04351P101 |
| — | CISION LTD | 300,000 | $3.906M | 0.0% | — | — | CALL | G1992S109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 330,910 | $3.872M | 0.0% | $11.88 | +3.2% | — | 87164F105 |
| — | ATYR PHARMA INC | 754,524 | $3.81M | 0.0% | $5.60 | — | — | 002120103 |
| — | AGILE THERAPEUTICS INC | 840,169 | $3.747M | 0.0% | $4.46 | — | — | 00847L100 |
| — | KEMPHARM INC | 992,338 | $3.672M | 0.0% | $10.14 | — | — | 488445107 |
| HOLX | HOLOGIC INC | 100,000 | $3.669M | 0.0% | $40.36 | 0.0% | — | 436440101 |
| — | RAMACO RES INC | 550,000 | $3.647M | 0.0% | $8.76 | — | — | 75134P303 |
| AXP | AMERICAN EXPRESS CO | 40,031 | $3.621M | 0.0% | $70.29 | +9.0% | — | 025816109 |
| — | SYNACOR INC | 1,307,784 | $3.531M | 0.0% | $3.63 | — | — | 871561106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 750,000 | $3.383M | 0.0% | $8.20 | -45.9% | — | 84920Y106 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $3.368M | 0.0% | $11.41 | — | CALL | 849431101 |
| COF | CAPITAL ONE FINL CORP | 38,434 | $3.254M | 0.0% | $73.94 | -3.5% | — | 14040H105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67,232 | $3.229M | 0.0% | $48.03 | — | — | 82706C108 |
| — | RED HAT INC | 27,147 | $3.01M | 0.0% | $84.18 | — | — | 756577102 |
| — | PATTERSON COMPANIES INC | 76,611 | $2.961M | 0.0% | $38.65 | — | — | 703395103 |
| RDN | RADIAN GROUP INC | 158,020 | $2.953M | 0.0% | $14.36 | 0.0% | — | 750236101 |
| — | KALA PHARMACEUTICALS INC | 127,274 | $2.907M | 0.0% | $22.84 | — | — | 483119103 |
| — | ATARA BIOTHERAPEUTICS INC | 174,868 | $2.894M | 0.0% | $21.30 | — | — | 046513107 |
| PK | PARK HOTELS RESORTS INC | 103,297 | $2.847M | 0.0% | $25.67 | — | — | 700517105 |
| — | REATA PHARMACEUTICALS INC | 91,048 | $2.832M | 0.0% | $31.10 | — | — | 75615P103 |
| — | THERAPEUTICSMD INC | 531,610 | $2.812M | 0.0% | $5.29 | — | — | 88338N107 |
| — | ACCELERON PHARMA INC | 75,000 | $2.799M | 0.0% | $37.32 | — | — | 00434H108 |
| — | QEP RES INC | 320,190 | $2.744M | 0.0% | $11.87 | — | — | 74733V100 |
| ARGX | ARGENX SE | 121,313 | $2.743M | 0.0% | $21.23 | — | — | 04016X101 |
| — | CASTLIGHT HEALTH INC | 634,885 | $2.73M | 0.0% | $8.33 | — | — | 14862Q100 |
| ZLAB | ZAI LAB LTD | 100,000 | $2.7M | 0.0% | $27.00 | — | — | 98887Q104 |
| — | PETIQ INC | 97,746 | $2.647M | 0.0% | $27.08 | — | — | 71639T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $2.646M | 0.0% | — | — | CALL | 88162F105 |
| — | TIGENIX | 105,372 | $2.509M | 0.0% | $14.75 | — | — | 88675R109 |
| AKBA | AKEBIA THERAPEUTICS INC | 127,274 | $2.503M | 0.0% | $12.72 | +20.8% | — | 00972D105 |
| V | VISA INC | 23,452 | $2.468M | 0.0% | $75.12 | +27.4% | — | 92826C839 |
| DVA | DAVITA INC | 41,490 | $2.464M | 0.0% | $66.20 | -9.1% | — | 23918K108 |
| LII | LENNOX INTL INC | 13,744 | $2.46M | 0.0% | $155.49 | 0.0% | — | 526107107 |
| AAL | AMERICAN AIRLS GROUP INC | 50,723 | $2.409M | 0.0% | $47.00 | 0.0% | — | 02376R102 |
| IPGP | IPG PHOTONICS CORP | 12,877 | $2.383M | 0.0% | $136.35 | +21.8% | — | 44980X109 |
| HXL | HEXCEL CORP NEW | 41,134 | $2.362M | 0.0% | $53.88 | 0.0% | — | 428291108 |
| — | ONCOMED PHARMACEUTICALS INC | 521,883 | $2.359M | 0.0% | $12.13 | — | — | 68234X102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 450,000 | $2.358M | 0.0% | $5.12 | 0.0% | — | 09058V103 |
| KREF | KKR REAL ESTATE FIN TR INC | 111,803 | $2.352M | 0.0% | $21.50 | — | — | 48251K100 |
| — | LOXO ONCOLOGY INC | 25,452 | $2.345M | 0.0% | $80.20 | — | — | 548862101 |
| — | NUCANA PLC | 125,000 | $2.296M | 0.0% | $18.37 | — | — | 67022C106 |
| — | NANTHEALTH INC | 543,530 | $2.239M | 0.0% | $12.35 | — | — | 630104107 |
| LEN | LENNAR CORP | 42,399 | $2.239M | 0.0% | $45.63 | 0.0% | — | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 14,511 | $2.191M | 0.0% | $108.71 | +5.3% | — | 854502101 |
| WVE | WAVE LIFE SCIENCES LTD | 100,599 | $2.188M | 0.0% | $21.52 | -6.6% | — | Y95308105 |
| AMH | AMERICAN HOMES 4 RENT | 100,000 | $2.171M | 0.0% | $21.71 | — | — | 02665T306 |
| TXT | TEXTRON INC | 39,855 | $2.147M | 0.0% | $49.13 | 0.0% | — | 883203101 |
| — | MEDIWOUND LTD | 400,000 | $2.14M | 0.0% | $5.35 | — | — | M68830104 |
| SU | SUNCOR ENERGY INC NEW | 61,002 | $2.137M | 0.0% | $22.32 | +4.6% | — | 867224107 |
| — | CONTRAFECT CORP | 1,875,000 | $2.082M | 0.0% | $1.78 | — | CALL | 212326102 |
| PFG | PRINCIPAL FINL GROUP INC | 31,657 | $2.037M | 0.0% | $46.64 | 0.0% | — | 74251V102 |
| HD | HOME DEPOT INC | 12,445 | $2.036M | 0.0% | $125.16 | 0.0% | — | 437076102 |
| BOOT | BOOT BARN HLDGS INC | 226,203 | $2.013M | 0.0% | $10.82 | -26.5% | — | 099406100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 575,653 | $1.998M | 0.0% | $3.45 | +1.7% | — | 913915104 |
| CVX | CHEVRON CORP NEW | 16,804 | $1.974M | 0.0% | $76.20 | 0.0% | — | 166764100 |
| — | DECIPHERA PHARMACEUTICALS IN | 103,650 | $1.968M | 0.0% | $18.99 | — | — | 24344T101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 100,000 | $1.92M | 0.0% | $19.20 | — | — | 65413A101 |
| — | EGALET CORP | 1,500,000 | $1.92M | 0.0% | $1.28 | — | CALL | 28226B104 |
| TRN | TRINITY INDS INC | 60,131 | $1.918M | 0.0% | $14.32 | +8.0% | — | 896522109 |
| — | ENVISION HEALTHCARE CORP | 42,458 | $1.908M | 0.0% | $61.34 | — | — | 29414D100 |
| OC | OWENS CORNING NEW | 24,308 | $1.88M | 0.0% | $57.94 | +20.7% | — | 690742101 |
| — | USA TECHNOLOGIES INC | 300,000 | $1.875M | 0.0% | $6.25 | — | — | 90328S500 |
| SPG | SIMON PPTY GROUP INC NEW | 11,576 | $1.864M | 0.0% | $113.82 | -10.5% | — | 828806109 |
| KEY | KEYCORP NEW | 97,423 | $1.834M | 0.0% | $12.40 | +0.5% | — | 493267108 |
| — | DISCOVER FINL SVCS | 27,261 | $1.758M | 0.0% | $64.49 | — | — | 254709108 |
| ABBV | ABBVIE INC | 19,294 | $1.714M | 0.0% | $46.96 | +14.3% | — | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,276 | $1.699M | 0.0% | $69.18 | 0.0% | — | 571748102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,431 | $1.646M | 0.0% | $161.55 | 0.0% | — | 018581108 |
| — | SYNTHETIC BIOLOGICS INC | 1,756,372 | $1.639M | 0.0% | $0.76 | — | — | 87164U102 |
| RITM | NEW RESIDENTIAL INVT CORP | 97,891 | $1.638M | 0.0% | $16.73 | — | — | 64828T201 |
| GOOG | ALPHABET INC | 1,708 | $1.638M | 0.0% | $46.23 | 0.0% | — | 02079K107 |
| — | PARSLEY ENERGY INC | 61,540 | $1.621M | 0.0% | $32.78 | — | — | 701877102 |
| IVZ | INVESCO LTD | 45,362 | $1.589M | 0.0% | $21.78 | +5.6% | — | G491BT108 |
| — | PALATIN TECHNOLOGIES INC | 2,385,321 | $1.581M | 0.0% | $0.51 | — | — | 696077403 |
| BOC | BOSTON OMAHA CORP | 101,818 | $1.578M | 0.0% | $15.17 | -5.9% | — | 101044105 |
| — | CONTRAFECT CORP | 1,410,273 | $1.565M | 0.0% | $1.78 | — | — | 212326102 |
| — | RITTER PHARMACEUTICALS INC | 4,462,139 | $1.562M | 0.0% | $0.51 | — | — | 767836109 |
| SPGI | S&P GLOBAL INC | 9,922 | $1.551M | 0.0% | $112.57 | +25.4% | — | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,634 | $1.534M | 0.0% | $145.30 | 0.0% | — | 879360105 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,773 | $1.499M | 0.0% | $72.16 | — | — | 55608B105 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $1.488M | 0.0% | $0.51 | — | CALL | 767836109 |
| BRX | BRIXMOR PPTY GROUP INC | 78,700 | $1.48M | 0.0% | $20.88 | — | — | 11120U105 |
| MANU | MANCHESTER UTD PLC NEW | 82,024 | $1.476M | 0.0% | $15.29 | +10.2% | — | G5784H106 |
| — | EGALET CORP | 1,142,402 | $1.462M | 0.0% | $1.28 | — | — | 28226B104 |
| BXP | BOSTON PROPERTIES INC | 11,753 | $1.444M | 0.0% | $83.74 | 0.0% | — | 101121101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,652 | $1.429M | 0.0% | $77.65 | 0.0% | — | 88224Q107 |
| — | RYB ED INC | 50,000 | $1.425M | 0.0% | $28.50 | — | — | 74979W101 |
| — | IDERA PHARMACEUTICALS INC | 635,853 | $1.418M | 0.0% | $2.92 | — | — | 45168K306 |
| — | DUN & BRADSTREET CORP DEL NE | 11,996 | $1.396M | 0.0% | $107.94 | — | — | 26483E100 |
| — | ZYMEWORKS INC | 173,926 | $1.388M | 0.0% | $8.34 | — | — | 98985W102 |
| — | FORM HLDGS CORP | 978,611 | $1.36M | 0.0% | $1.39 | — | — | 34634E102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 80,000 | $1.351M | 0.0% | $16.89 | — | — | 185575107 |
| CHGG | CHEGG INC | 90,370 | $1.341M | 0.0% | $14.24 | 0.0% | — | 163092109 |
| XENE | XENON PHARMACEUTICALS INC | 449,284 | $1.325M | 0.0% | $7.78 | -60.2% | — | 98420N105 |
| — | CHINA RAPID FIN LTD | 200,000 | $1.318M | 0.0% | $5.72 | — | — | 16953Q105 |
| ALL | ALLSTATE CORP | 14,222 | $1.307M | 0.0% | $64.39 | +16.7% | — | 020002101 |
| BKR | BAKER HUGHES A GE CO | 34,162 | $1.251M | 0.0% | $28.18 | 0.0% | — | 05722G100 |
| — | VTV THERAPEUTICS INC | 208,243 | $1.245M | 0.0% | $6.20 | — | — | 918385105 |
| — | FOGO DE CHAO INC | 100,000 | $1.24M | 0.0% | $13.90 | — | — | 344177100 |
| — | FOREST CITY RLTY TR INC | 47,913 | $1.222M | 0.0% | $21.96 | — | — | 345605109 |
| MA | MASTERCARD INCORPORATED | 8,032 | $1.134M | 0.0% | $89.72 | +40.8% | — | 57636Q104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 50,909 | $1.133M | 0.0% | $21.95 | 0.0% | — | 82622H108 |
| — | WELLCARE HEALTH PLANS INC | 6,466 | $1.11M | 0.0% | $176.31 | — | — | 94946T106 |
| BY | BYLINE BANCORP INC | 50,000 | $1.063M | 0.0% | $18.32 | +3.7% | — | 124411109 |
| — | SENIOR HSG PPTYS TR | 54,389 | $1.063M | 0.0% | $19.54 | — | — | 81721M109 |
| — | PALATIN TECHNOLOGIES INC | 1,538,462 | $1.02M | 0.0% | $0.51 | — | CALL | 696077403 |
| BHF | BRIGHTHOUSE FINL INC | 16,608 | $1.01M | 0.0% | $59.99 | 0.0% | — | 10922N103 |
| — | RETAIL PPTYS AMER INC | 76,378 | $1.003M | 0.0% | $14.42 | — | — | 76131V202 |
| AGO | ASSURED GUARANTY LTD | 25,861 | $976K | 0.0% | $21.64 | +71.4% | — | G0585R106 |
| — | HENNESSY CAP ACQUSTON CORP I | 95,749 | $944K | 0.0% | $9.86 | — | — | 42588L105 |
| — | INOVIO PHARMACEUTICALS INC | 140,720 | $892K | 0.0% | $6.34 | — | — | 45773H201 |
| — | TAUBMAN CTRS INC | 17,770 | $883K | 0.0% | $49.69 | — | — | 876664103 |
| TKR | TIMKEN CO | 17,918 | $870K | 0.0% | $37.96 | +21.5% | — | 887389104 |
| — | YOGAWORKS INC | 301,200 | $834K | 0.0% | $2.77 | — | — | 986005106 |
| — | WPX ENERGY INC | 71,030 | $817K | 0.0% | $11.50 | — | — | 98212B103 |
| — | NEOVASC INC | 471,643 | $802K | 0.0% | $7.63 | — | — | 64065J106 |
| PSA | PUBLIC STORAGE | 3,715 | $795K | 0.0% | $146.67 | 0.0% | — | 74460D109 |
| WT | WISDOMTREE INVTS INC | 77,859 | $793K | 0.0% | $9.23 | +4.8% | — | 97717P104 |
| — | CIDARA THERAPEUTICS INC | 97,674 | $791K | 0.0% | $10.36 | — | — | 171757107 |
| MAC | MACERICH CO | 13,977 | $768K | 0.0% | $70.84 | — | — | 554382101 |
| — | ALDER BIOPHARMACEUTICALS INC | 61,414 | $752K | 0.0% | $12.24 | — | — | 014339105 |
| — | RLJ ENTMT INC | 200,000 | $710K | 0.0% | — | — | CALL | 74965F203 |
| SSTI | SHOTSPOTTER INC | 50,000 | $673K | 0.0% | $13.73 | -12.9% | — | 82536T107 |
| — | KADMON HLDGS INC | 200,000 | $670K | 0.0% | — | — | CALL | 48283N106 |
| — | SUMMIT THERAPEUTICS PLC | 50,000 | $628K | 0.0% | $12.56 | — | — | 86627R102 |
| — | PORTOLA PHARMACEUTICALS INC | 11,600 | $627K | 0.0% | $54.05 | — | — | 737010108 |
| — | MINERVA NEUROSCIENCES INC | 81,915 | $623K | 0.0% | $8.85 | — | — | 603380106 |
| — | FENIX PTS INC COM | 834,909 | $597K | 0.0% | $0.72 | — | — | 31446L100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 116,923 | $576K | 0.0% | $4.94 | — | — | 00773J103 |
| — | OBSEVA SA | 68,339 | $556K | 0.0% | $10.37 | — | — | H5861P103 |
| KIM | KIMCO RLTY CORP | 27,003 | $528K | 0.0% | $12.68 | +1.5% | — | 49446R109 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $508K | 0.0% | — | — | CALL | M96883109 |
| — | CATABASIS PHARMACEUTICALS IN | 218,679 | $464K | 0.0% | $5.79 | — | — | 14875P107 |
| — | VALERITAS HLDGS INC | 141,695 | $459K | 0.0% | $7.15 | — | — | 91914N202 |
| RNGR | RANGER ENERGY SVCS INC | 26,100 | $384K | 0.0% | $14.31 | 0.0% | — | 75282U104 |
| — | TURTLE BEACH CORP | 449,694 | $373K | 0.0% | $3.55 | — | — | 900450107 |
| — | TRACON PHARMACEUTICALS INC | 97,676 | $308K | 0.0% | $4.87 | — | — | 89237H100 |
| — | SECOO HLDG LTD | 33,175 | $295K | 0.0% | $8.89 | — | — | 81367P101 |
| — | FEDERAL STR ACQUISITION CORP | 27,450 | $268K | 0.0% | $9.76 | — | — | 31421V107 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD SHS | 147,458 | $96,000 | 0.0% | $0.65 | — | — | Q73622104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,184 | $75,000 | 0.0% | $7.37 | -3.3% | — | 483497103 |
| — | GEVO INC | 97,040 | $60,000 | 0.0% | — | — | CALL | 374396307 |
| — | ARGOS THERAPEUTICS INC | 200,000 | $36,000 | 0.0% | — | — | CALL | 040221103 |
| — | GALENA BIOPHARMA INC | 79,664 | $28,000 | 0.0% | — | — | CALL | 363256504 |
| — | REGAL ENTMT GROUP | 900 | $14,000 | 0.0% | $15.56 | — | — | 758766109 |
| HOMB | HOME BANCSHARES INC | 233 | $6,000 | 0.0% | $24.02 | 0.0% | — | 436893200 |
| — | ENTEROMEDICS INC | 2,000 | $4,000 | 0.0% | — | — | CALL | 29365M505 |