Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	3,284,209	$263M	2.0%	$79.94 *	$67.02	-2.0%	COM	548661107
CRM	SALESFORCE COM INC	2,488,454	$232M	1.7%	$93.42 *	$76.76	+18.4%	COM	79466L302
TXN	TEXAS INSTRS INC	2,378,461	$213M	1.6%	$89.64 *	$64.18	+1.6%	COM	882508104
PANW	PALO ALTO NETWORKS INC	1,387,411	$200M	1.5%	$144.10 *	$22.44	+1.5%	COM	697435105
DAL	DELTA AIR LINES INC DEL	4,003,366	$193M	1.4%	$48.22 *	$44.46	+1.9%	COM NEW	247361702
EQIX	EQUINIX INC	432,015	$193M	1.4%	$446.30 *	$331.29	+15.2%	COM PAR $0.001	29444U700
—	VANTIV INC	2,390,321	$168M	1.3%	$70.47	$61.81	—	CL A	92210H105
NXPI	NXP SEMICONDUCTORS N V	1,390,118	$157M	1.2%	$113.09 *	$89.98	+10.2%	COM	N6596X109
—	GGP INC	7,377,697	$153M	1.1%	$20.77	$23.20	—	COM	36174X101
AYI	ACUITY BRANDS INC	886,653	$152M	1.1%	$171.28 *	$192.42	-5.9%	COM	00508Y102
GD	GENERAL DYNAMICS CORP	697,511	$143M	1.1%	$205.58 *	$141.92	+17.3%	COM	369550108
AZO	AUTOZONE INC	238,293	$142M	1.1%	$595.11 *	$532.63	0.0%	COM	053332102
—	TIME WARNER INC	1,371,999	$141M	1.1%	$102.45	$98.21	—	COM NEW	887317303
XRAY	DENTSPLY SIRONA INC	2,271,534	$136M	1.0%	$59.81	$60.46	-1.7%	COM	24906P109
—	ROCKWELL COLLINS INC	1,000,000	$131M	1.0%	$130.71	$110.69	—	COM	774341101
NTRS	NORTHERN TR CORP	1,400,830	$129M	1.0%	$91.93 *	$71.05	0.0%	COM	665859104
BP	BP PLC	3,235,596	$124M	0.9%	$38.43	$38.43	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	1,670,188	$122M	0.9%	$72.85 *	$58.03	+2.0%	COM	194162103
—	MONSANTO CO NEW	1,000,000	$120M	0.9%	$119.82	$115.92	—	COM	61166W101
ZBH	ZIMMER BIOMET HLDGS INC	1,019,872	$119M	0.9%	$117.09 *	$108.55	-0.7%	COM	98956P102
LVS	LAS VEGAS SANDS CORP	1,859,527	$119M	0.9%	$64.16 *	$50.17	+3.0%	COM	517834107
MRK	MERCK & CO INC	1,854,503	$119M	0.9%	$64.03 *	$46.68	0.0%	COM	58933Y105
QRVO	QORVO INC	1,676,658	$119M	0.9%	$70.68	$69.76	0.0%	COM	74736K101
EBAY	EBAY INC	3,050,000	$117M	0.9%	$38.46 *	$32.36	0.0%	COM	278642103
MHK	MOHAWK INDS INC	453,904	$112M	0.8%	$247.51	$188.17	+32.3%	COM	608190104
MAS	MASCO CORP	2,814,420	$110M	0.8%	$39.01 *	$30.39	+9.0%	COM	574599106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,065,472	$109M	0.8%	$102.23 *	$66.78	+34.1%	COM	874054109
—	XEROX CORP	3,188,235	$106M	0.8%	$33.29	$28.73	—	COM NEW	984121608
PH	PARKER HANNIFIN CORP	603,491	$106M	0.8%	$175.02 *	$140.22	+3.1%	COM	701094104
—	INTERXION HOLDING N.V	2,052,751	$105M	0.8%	$50.93	$31.84	—	SHS	N47279109
—	INGERSOLL-RAND PLC	1,171,328	$104M	0.8%	$89.17	$73.55	—	SHS	G47791101
ELV	ANTHEM INC	539,424	$102M	0.8%	$189.88 *	$147.36	+15.7%	COM	036752103
EA	ELECTRONIC ARTS INC	866,895	$102M	0.8%	$118.06 *	$89.75	+25.5%	COM	285512109
—	ROYAL DUTCH SHELL PLC	1,686,566	$102M	0.8%	$60.58	$60.58	—	SPONS ADR A	780259206
KHC	KRAFT HEINZ CO	1,259,614	$97.68M	0.7%	$77.55 *	$55.10	+2.4%	COM	500754106
AMP	AMERIPRISE FINL INC	649,098	$96.4M	0.7%	$148.51 *	$107.28	+10.6%	COM	03076C106
TJX	TJX COS INC NEW	1,301,944	$95.99M	0.7%	$73.73 *	$33.45	-5.3%	COM	872540109
—	BARD C R INC	295,192	$94.61M	0.7%	$320.50	$312.90	—	COM	067383109
C	CITIGROUP INC	1,289,699	$93.81M	0.7%	$72.74 *	$47.34	+9.7%	COM NEW	172967424
TDC	TERADATA CORP DEL	2,764,202	$93.4M	0.7%	$33.79 *	$30.56	+1.6%	COM	88076W103
—	GARDNER DENVER HLDGS INC	3,244,876	$89.3M	0.7%	$27.52	$21.61	—	COM	36555P107
TREE	LENDINGTREE INC NEW	361,494	$88.37M	0.7%	$244.45	$110.52	—	COM	52603B107
—	NUVASIVE INC	1,559,940	$86.51M	0.6%	$55.46	$64.36	—	COM	670704105
—	TRIBUNE MEDIA CO	2,097,440	$85.7M	0.6%	$40.86	$40.79	—	CL A	896047503
MCD	MCDONALDS CORP	533,778	$83.63M	0.6%	$156.68 *	$107.58	+19.6%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,143,046	$82.92M	0.6%	$72.54 *	$56.39	+10.8%	CL A	192446102
—	MGM GROWTH PPTYS LLC	2,742,183	$82.84M	0.6%	$30.21	$26.68	—	CL A COM	55303A105
—	SILVER RUN ACQUISITION	8,071,801	$82.17M	0.6%	$10.18	$10.15	—	COM CL A	82812A103
CAT	CATERPILLAR INC DEL	657,547	$82M	0.6%	$124.71 *	$84.21	+14.0%	COM	149123101
—	E TRADE FINANCIAL CORP	1,876,027	$81.81M	0.6%	$43.61	$36.21	—	COM NEW	269246401
—	ALERE INC	1,600,000	$81.58M	0.6%	$50.99	$50.37	—	COM	01449J105
—	MARATHON OIL CORP	5,981,830	$81.11M	0.6%	$13.56	$13.56	—	COM	565849106
ARW	ARROW ELECTRS INC	995,914	$80.08M	0.6%	$80.41	$68.06	+16.1%	COM	042735100
BDX	BECTON DICKINSON & CO	398,394	$78.06M	0.6%	$195.95 *	$143.64	+19.1%	COM	075887109
F	FORD MTR CO DEL	6,409,840	$76.73M	0.6%	$11.97 *	$7.25	0.0%	COM PAR $0.01	345370860
—	TECH DATA CORP	862,943	$76.67M	0.6%	$88.85	$88.85	—	COM	878237106
T	AT&T INC	1,934,600	$75.78M	0.6%	$39.17	—	—	PUT	00206R102
BMY	BRISTOL MYERS SQUIBB CO	1,163,342	$74.15M	0.6%	$63.74 *	$39.93	+8.0%	COM	110122108
GM	GENERAL MTRS CO	1,809,371	$73.06M	0.5%	$40.38 *	$30.19	+4.6%	COM	37045V100
HON	HONEYWELL INTL INC	510,896	$72.41M	0.5%	$141.74 *	$77.88	+34.0%	COM	438516106
EL	LAUDER ESTEE COS INC	662,581	$71.45M	0.5%	$107.84 *	$74.96	+23.3%	CL A	518439104
—	RSP PERMIAN INC	2,015,071	$69.7M	0.5%	$34.59	$33.84	—	COM	74978Q105
PGR	PROGRESSIVE CORP OHIO	1,413,182	$68.43M	0.5%	$48.42 *	$27.27	+32.5%	COM	743315103
PTEN	PATTERSON UTI ENERGY INC	3,231,342	$67.66M	0.5%	$20.94 *	$18.42	0.0%	COM	703481101
DVN	DEVON ENERGY CORP NEW	1,835,864	$67.39M	0.5%	$36.71 *	$23.08	-0.5%	COM	25179M103
BMRN	BIOMARIN PHARMACEUTICAL INC	715,181	$66.56M	0.5%	$93.07 *	$85.10	+3.8%	COM	09061G101
—	VANTAGE ENERGY ACQUISITION	1,333,334	$65.53M	0.5%	$49.15	$9.75	—	CALL	92211L105
HUNTF	HUNTER MARITIME ACQUISITION	300,000	$65.53M	0.5%	$218.45 *	$9.83	-0.0%	CALL	Y37828111
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$65.53M	0.5%	$57.82	$10.10	—	CALL	G4182A102
—	MATLIN & PARTNERS ACQUISITIO	2,500,000	$65.53M	0.5%	$26.21	$9.65	—	CALL	57682V106
—	TPG PACE ENERGY HLDGS CORP	666,667	$65.53M	0.5%	$98.30	$9.77	—	CALL	872656103
AKAM	AKAMAI TECHNOLOGIES INC	1,339,695	$65.27M	0.5%	$48.72	$47.83	0.0%	COM	00971T101
—	GULFPORT ENERGY CORP	4,522,206	$64.85M	0.5%	$14.34	$18.09	—	COM NEW	402635304
MNST	MONSTER BEVERAGE CORP NEW	1,173,475	$64.83M	0.5%	$55.25 *	$25.87	+4.2%	COM	61174X109
—	NEWFIELD EXPL CO	2,162,760	$64.17M	0.5%	$29.67	$35.47	—	COM	651290108
DLTR	DOLLAR TREE INC	735,058	$63.82M	0.5%	$86.82 *	$76.91	-0.8%	COM	256746108
—	DDR CORP	6,869,698	$62.93M	0.5%	$9.16	$9.24	—	COM	23317H102
—	FLIR SYS INC	1,602,963	$62.37M	0.5%	$38.91	$34.08	—	COM	302445101
GOOGL	ALPHABET INC	62,928	$61.27M	0.5%	$973.72 *	$47.07	0.0%	CAP STK CL A	02079K305
NKE	NIKE INC	1,166,346	$60.48M	0.5%	$51.85 *	$49.95	+0.9%	CL B	654106103
—	BROCADE COMMUNICATIONS SYS INC	5,000,000	$59.75M	0.4%	$11.95	$10.90	—	COM NEW	111621306
CMI	CUMMINS INC	354,362	$59.54M	0.4%	$168.03 *	$109.02	+19.2%	COM	231021106
NTB	BANK OF NT BUTTERFIELD&SON L	1,580,446	$57.91M	0.4%	$36.64 *	$17.24	+34.1%	SHS NEW	G0772R208
—	MALLINCKRODT PUB LTD CO	1,535,583	$57.38M	0.4%	$37.37	$42.47	—	SHS	G5785G107
AER	AERCAP HOLDINGS NV	1,114,907	$56.98M	0.4%	$51.11 *	$42.09	+14.6%	SHS	N00985106
HAL	HALLIBURTON CO	1,230,313	$56.63M	0.4%	$46.03 *	$36.78	-3.7%	COM	406216101
—	PINNACLE FOODS INC DEL	982,033	$56.14M	0.4%	$57.17	$50.02	—	COM	72348P104
FFIV	F5 NETWORKS INC	456,417	$55.03M	0.4%	$120.56	$130.95	-7.8%	COM	315616102
—	FIRST DATA CORP NEW	3,021,105	$54.5M	0.4%	$18.04	$18.04	—	COM CL A	32008D106
—	KITE PHARMA INC	300,000	$53.94M	0.4%	$179.81	$179.81	—	COM	49803L109
—	AMERICAN EQTY INVT LIFE HLD	1,841,376	$53.55M	0.4%	$29.08	$29.08	—	COM	025676206
GLNG	GOLAR LNG LTD BERMUDA	2,356,050	$53.27M	0.4%	$22.61 *	$26.88	-28.3%	SHS	G9456A100
—	CONTINENTAL RESOURCES INC	1,371,998	$52.97M	0.4%	$38.61	$38.61	—	COM	212015101
—	TESARO INC	407,505	$52.61M	0.4%	$129.10	$130.89	—	COM	881569107
EMR	EMERSON ELEC CO	790,000	$49.64M	0.4%	$62.84 *	$49.23	0.0%	COM	291011104
—	SVB FINL GROUP	265,331	$49.64M	0.4%	$187.09	$177.54	—	COM	78486Q101
RES	RPC INC	1,933,074	$47.92M	0.4%	$24.79 *	$18.11	0.0%	COM	749660106
KSS	KOHLS CORP	1,020,238	$46.57M	0.3%	$45.65 *	$41.00	0.0%	COM	500255104
LUV	SOUTHWEST AIRLS CO	828,970	$46.41M	0.3%	$55.98 *	$50.59	0.0%	COM	844741108
—	FLEETCOR TECHNOLOGIES INC	293,103	$45.36M	0.3%	$154.77	$144.21	—	COM	339041105
—	NEW YORK REIT INC	5,759,906	$45.22M	0.3%	$7.85	$9.25	—	COM	64976L109
—	DELL TECHNOLOGIES INC	579,762	$44.76M	0.3%	$77.21	$51.27	—	COM CL V	24703L103
GT	GOODYEAR TIRE & RUBR CO	1,333,957	$44.35M	0.3%	$33.25 *	$29.46	+10.3%	COM	382550101
—	SPIRIT AEROSYSTEMS HLDGS INC	554,578	$43.1M	0.3%	$77.72	$65.91	—	COM CL A	848574109
—	ILG INC	1,602,542	$42.84M	0.3%	$26.73	$27.15	—	COM	44967H101
—	CORNERSTONE ONDEMAND INC	1,027,302	$41.72M	0.3%	$40.61	$38.61	—	COM	21925Y103
ROK	ROCKWELL AUTOMATION INC	231,743	$41.3M	0.3%	$178.21 *	$114.37	+24.6%	COM	773903109
ICE	INTERCONTINENTAL EXCHANGE IN	598,641	$41.13M	0.3%	$68.70 *	$57.92	+2.2%	COM	45866F104
WFC	WELLS FARGO CO NEW	739,349	$40.77M	0.3%	$55.15 *	$42.14	0.0%	COM	949746101
—	PANDORA MEDIA INC	5,165,300	$39.77M	0.3%	$7.70	$10.19	—	COM	698354107
—	IMPERVA INC	907,615	$39.39M	0.3%	$43.40	$41.19	—	COM	45321L100
—	ALTABA INC	593,738	$39.33M	0.3%	$66.24	$56.34	—	COM	021346101
—	VANTAGE ENERGY ACQUISITION	4,000,002	$39.2M	0.3%	$9.80	$9.75	—	COM CL A	92211L105
SNX	SYNNEX CORP	304,973	$38.58M	0.3%	$126.51 *	$51.68	+3.3%	COM	87162W100
BOX	BOX INC	1,979,446	$38.24M	0.3%	$19.32 *	$18.03	+4.2%	CL A	10316T104
JNJ	JOHNSON & JOHNSON	293,986	$38.22M	0.3%	$130.01 *	$104.97	0.0%	COM	478160104
OMF	ONEMAIN HLDGS INC	1,314,062	$37.04M	0.3%	$28.19 *	$24.63	+8.8%	COM	68268W103
—	CALPINE CORP	2,500,000	$36.88M	0.3%	$14.75	$14.75	—	COM NEW	131347304
—	ANTERO MIDSTREAM GP LP	1,800,000	$36.85M	0.3%	$20.47	$21.43	—	COM SHS REPSTG	03675Y103
AME	AMETEK INC NEW	556,426	$36.75M	0.3%	$66.04 *	$46.12	+29.6%	COM	031100100
—	L BRANDS INC	855,019	$35.58M	0.3%	$41.61	$59.13	—	COM	501797104
—	EXTRACTION OIL AND GAS INC	2,300,000	$35.4M	0.3%	$15.39	$18.91	—	COM	30227M105
—	PRA HEALTH SCIENCES INC	463,941	$35.34M	0.3%	$76.17	$59.78	—	COM	69354M108
INCY	INCYTE CORP	300,466	$35.08M	0.3%	$116.74 *	$92.65	+36.6%	COM	45337C102
GPK	GRAPHIC PACKAGING HLDG CO	2,501,046	$34.89M	0.3%	$13.95 *	$13.03	+2.9%	COM	388689101
PII	POLARIS INDS INC	333,310	$34.87M	0.3%	$104.63 *	$85.76	+10.5%	COM	731068102
HLF	HERBALIFE LTD	510,209	$34.61M	0.3%	$67.83 *	$34.22	0.0%	COM USD SHS	G4412G101
—	GTY TECHNOLOGY HOLDINGS INC	3,400,102	$34.2M	0.3%	$10.06	$10.10	—	CL A	G4182A102
—	DOUBLE EAGLE ACQUISITION COR	3,384,204	$34.18M	0.3%	$10.10	$9.88	—	COM	G28195124
HLF	HERBALIFE LTD	500,000	$33.91M	0.3%	$67.83 *	$34.22	0.0%	PUT	G4412G101
—	CYBERARK SOFTWARE LTD	820,157	$33.63M	0.3%	$41.00	$41.00	—	SHS	M2682V108
MSTR	MICROSTRATEGY INC	253,435	$32.37M	0.2%	$127.71 *	$14.54	0.0%	CL A NEW	594972408
TSCO	TRACTOR SUPPLY CO	495,149	$31.34M	0.2%	$63.29 *	$9.96	0.0%	COM	892356106
URI	UNITED RENTALS INC	224,643	$31.17M	0.2%	$138.74 *	$109.58	+5.6%	COM	911363109
SBH	SALLY BEAUTY HLDGS INC	1,579,143	$30.92M	0.2%	$19.58	$19.46	+1.0%	COM	79546E104
—	FEDERAL STR ACQUISITION CORP	3,000,002	$30.9M	0.2%	$10.30	$10.30	—	UNIT 99/99/9999	31421V206
PCTY	PAYLOCITY HLDG CORP	625,000	$30.51M	0.2%	$48.82 *	$41.56	+11.7%	COM	70438V106
HSIC	SCHEIN HENRY INC	369,870	$30.33M	0.2%	$81.99 *	$68.32	-0.1%	COM	806407102
—	COACH INC	740,354	$29.82M	0.2%	$40.28	$40.28	—	COM	189754104
—	AKORN INC	896,026	$29.74M	0.2%	$33.19	$33.19	—	COM	009728106
—	GIGAMON INC	694,341	$29.27M	0.2%	$42.15	$39.35	—	COM	37518B102
MO	ALTRIA GROUP INC	439,053	$27.84M	0.2%	$63.42 *	$34.60	+4.3%	COM	02209S103
CLX	CLOROX CO DEL	209,314	$27.61M	0.2%	$131.91 *	$103.30	+2.2%	COM	189054109
VISN	COMMSCOPE HLDG CO INC	819,615	$27.22M	0.2%	$33.21 *	$34.16	0.0%	COM	20337X109
—	WIDEOPENWEST INC	1,800,000	$27.14M	0.2%	$15.08	$16.69	—	COM	96758W101
EFX	EQUIFAX INC	253,791	$26.9M	0.2%	$105.99 *	$122.49	0.0%	COM	294429105
—	ZYNGA INC	7,107,304	$26.87M	0.2%	$3.78	$3.57	—	CL A	98986T108
FLS	FLOWSERVE CORP	629,580	$26.81M	0.2%	$42.59 *	$35.71	-1.0%	COM	34354P105
—	VALEANT PHARMACEUTICALS INTL	1,870,814	$26.81M	0.2%	$14.33	$17.71	—	COM	91911K102
RIG	TRANSOCEAN LTD	2,477,747	$26.66M	0.2%	$10.76 *	$8.61	0.0%	REG SHS	H8817H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	222,684	$26.49M	0.2%	$118.97 *	$82.85	+6.9%	COM	015271109
—	SUPERIOR ENERGY SVCS INC	2,476,431	$26.45M	0.2%	$10.68	$10.86	—	COM	868157108
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,500,000	$26.38M	0.2%	$10.55	$10.55	—	UNIT 99/99/9999	G8250R111
—	LOGMEIN INC	239,112	$26.31M	0.2%	$110.05	$100.39	—	COM	54142L109
—	FINISAR CORP	1,179,301	$26.14M	0.2%	$22.17	$26.69	—	COM NEW	31787A507
SRPT	SAREPTA THERAPEUTICS INC	573,440	$26.01M	0.2%	$45.36 *	$39.97	0.0%	COM	803607100
JBHT	HUNT J B TRANS SVCS INC	229,839	$25.53M	0.2%	$111.08 *	$89.63	0.0%	COM	445658107
—	PIONEER NAT RES CO	171,902	$25.36M	0.2%	$147.54	$157.18	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	128,360	$25.14M	0.2%	$195.85 *	$152.64	+10.7%	COM	91324P102
—	MATLIN & PARTNERS ACQUISITIO	2,524,700	$24.74M	0.2%	$9.80	$9.65	—	CL A	57682V106
—	VARIAN MED SYS INC	245,919	$24.61M	0.2%	$100.06	$100.06	—	COM	92220P105
—	MAXIM INTEGRATED PRODS INC	512,007	$24.43M	0.2%	$47.71	$47.71	—	COM	57772K101
PCRX	PACIRA PHARMACEUTICALS INC	638,943	$23.99M	0.2%	$37.55 *	$39.61	+1.6%	COM	695127100
—	ENCANA CORP	2,011,683	$23.7M	0.2%	$11.78	$11.78	—	COM	292505104
—	KANSAS CITY SOUTHERN	217,361	$23.62M	0.2%	$108.68	$108.68	—	COM NEW	485170302
USFD	US FOODS HLDG CORP	875,000	$23.36M	0.2%	$26.70 *	$26.13	+4.8%	COM	912008109
—	PARATEK PHARMACEUTICALS INC	916,349	$23M	0.2%	$25.10	$24.93	—	COM	699374302
—	OXFORD IMMUNOTEC GLOBAL PLC	1,355,529	$22.77M	0.2%	$16.80	$15.93	—	ORD SHS	G6855A103
LAUR	LAUREATE EDUCATION INC	1,562,135	$22.73M	0.2%	$14.55 *	$14.08	+11.3%	CL A	518613203
CVE	CENOVUS ENERGY INC	2,218,257	$22.23M	0.2%	$10.02 *	$7.01	0.0%	COM	15135U109
TRTX	TPG RE FIN TR INC	1,116,499	$22.07M	0.2%	$19.77	$19.77	—	COM	87266M107
RRR	RED ROCK RESORTS INC	936,660	$21.69M	0.2%	$23.16	$22.16	+4.3%	CL A	75700L108
—	ENERGEN CORP	396,708	$21.69M	0.2%	$54.68	$51.84	—	COM	29265N108
HSY	HERSHEY CO	192,421	$21.01M	0.2%	$109.17 *	$87.23	0.0%	COM	427866108
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$21M	0.2%	$10.00	$9.85	—	CALL	G0726L125
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$21M	0.2%	$10.00	$9.85	—	CL A	G0726L125
—	CIMAREX ENERGY CO	184,734	$21M	0.2%	$113.67	$113.67	—	COM	171798101
LEA	LEAR CORP	120,000	$20.77M	0.2%	$173.08 *	$119.52	+7.3%	COM NEW	521865204
TPGH/U	TPG PACE HLDGS CORP	2,000,001	$20.58M	0.2%	$10.29	$10.26	—	UNIT 99/99/9999	G89827102
—	DOUBLE EAGLE ACQUISITION COR	2,028,904	$20.49M	0.2%	$10.10	$9.88	—	CALL	G28195124
—	ABIOMED INC	120,147	$20.26M	0.2%	$168.60	$143.71	—	COM	003654100
—	INFINERA CORPORATION	2,270,866	$20.14M	0.2%	$8.87	$8.87	—	COM	45667G103
CVSA	ADTALEM GLOBAL ED INC	557,205	$19.98M	0.1%	$35.85 *	$36.47	-6.3%	COM	00737L103
—	GORES HLDGS II INC	2,000,004	$19.94M	0.1%	$9.97	$10.03	—	COM CL A	382867109
SSYS	STRATASYS LTD	855,447	$19.78M	0.1%	$23.12	$22.24	+4.0%	SHS	M85548101
ACN	ACCENTURE PLC IRELAND	146,288	$19.76M	0.1%	$135.07 *	$113.58	+1.0%	SHS CLASS A	G1151C101
—	TPG PACE ENERGY HLDGS CORP	2,000,001	$19.54M	0.1%	$9.77	$9.77	—	CL A	872656103
—	PLAYA HOTELS & RESORTS NV	1,854,972	$19.35M	0.1%	$10.43	$10.57	—	SHS	N70544106
—	FOUNDATION BLDG MATLS INC	1,356,013	$19.17M	0.1%	$14.14	$14.06	—	COM	350392106
—	DISCOVERY COMMUNICATNS NEW	898,000	$19.12M	0.1%	$21.29	$21.29	—	COM SER A	25470F104
STKL	SUNOPTA INC	2,197,138	$19.11M	0.1%	$8.70 *	$6.91	+31.5%	COM	8676EP108
SLM	SLM CORP	1,660,340	$19.04M	0.1%	$11.47 *	$10.64	+2.0%	COM	78442P106
—	BOULEVARD ACQUISITION	1,890,268	$18.9M	0.1%	$10.00	$9.75	—	CL A	10157Q102
—	SILVER RUN ACQUISITION	1,833,333	$18.66M	0.1%	$10.18	$10.15	—	CALL	82812A103
—	CF CORP	1,650,477	$18.48M	0.1%	$11.20	$10.05	—	SHS CL A	G20307107
EGHT	8X8 INC NEW	1,366,514	$18.45M	0.1%	$13.50	$14.09	-3.3%	COM	282914100
—	CAPITOL INVT CORP IV	1,800,000	$18.22M	0.1%	$10.12	$10.12	—	UNIT 99/99/9999	G18920119
—	STRAIGHT PATH COMMUNICATNS I	100,000	$18.07M	0.1%	$180.67	$180.07	—	CL B	862578101
FANG	DIAMONDBACK ENERGY INC	182,143	$17.84M	0.1%	$97.96 *	$71.15	0.0%	COM	25278X109
—	FIREEYE INC	1,060,373	$17.78M	0.1%	$16.77	$14.47	—	COM	31816Q101
—	U S SILICA HLDGS INC	565,031	$17.56M	0.1%	$31.07	$28.23	—	COM	90346E103
—	BAZAARVOICE INC	3,518,972	$17.42M	0.1%	$4.95	$5.59	—	COM	073271108
—	BLACKROCK INC	37,996	$16.99M	0.1%	$447.10	$381.87	—	COM	09247X101
—	DELPHI AUTOMOTIVE PLC	171,348	$16.86M	0.1%	$98.40	$98.40	—	SHS	G27823106
—	CAPITAL BK FINL CORP	400,000	$16.42M	0.1%	$41.05	$41.05	—	CL A COM	139794101
SCHW	SCHWAB CHARLES CORP NEW	364,915	$15.96M	0.1%	$43.74 *	$37.16	0.0%	COM	808513105
ARMK	ARAMARK	389,216	$15.81M	0.1%	$40.61 *	$26.15	0.0%	COM	03852U106
INVH	INVITATION HOMES INC	663,117	$15.02M	0.1%	$22.65 *	$17.39	+2.3%	COM	46187W107
VOYA	VOYA FINL INC	369,607	$14.74M	0.1%	$39.89 *	$34.12	+0.8%	COM	929089100
YELP	YELP INC	335,579	$14.53M	0.1%	$43.30 *	$33.48	+15.2%	CL A	985817105
—	RICE ENERGY INC	500,000	$14.47M	0.1%	$28.94	$26.63	—	COM	762760106
FTNT	FORTINET INC	398,810	$14.29M	0.1%	$35.84 *	$7.59	0.0%	COM	34959E109
—	AON PLC	95,069	$13.89M	0.1%	$146.10	$142.94	—	SHS CL A	G0408V102
—	BEST INC	1,160,085	$13.89M	0.1%	$11.97	$11.97	—	SPONSORED ADS	08653C106
ACAD	ACADIA PHARMACEUTICALS INC	365,919	$13.78M	0.1%	$37.67 *	$34.39	-5.4%	COM	004225108
—	BEMIS INC	300,000	$13.67M	0.1%	$45.57	$45.57	—	COM	081437105
MLM	MARTIN MARIETTA MATLS INC	66,004	$13.61M	0.1%	$206.23 *	$206.06	-3.7%	COM	573284106
—	SPARK THERAPEUTICS INC	151,621	$13.52M	0.1%	$89.16	$89.16	—	COM	84652J103
—	EASTERLY ACQUISITION CORP	1,342,412	$13.42M	0.1%	$10.00	$9.70	—	COM	27616L102
SPY	SPDR S&P 500 ETF TR	52,500	$13.19M	0.1%	$251.24	—	—	PUT	78462F103
TSLA	TESLA INC	37,500	$12.79M	0.1%	$341.09 *	$23.07	0.0%	COM	88160R101
CVLT	COMMVAULT SYSTEMS INC	208,390	$12.67M	0.1%	$60.80	$56.61	+5.5%	COM	204166102
FN	FABRINET	333,228	$12.35M	0.1%	$37.06 *	$41.28	-0.9%	SHS	G3323L100
SYF	SYNCHRONY FINL	396,889	$12.32M	0.1%	$31.05 *	$24.53	-0.7%	COM	87165B103
HRTX	HERON THERAPEUTICS INC	754,657	$12.19M	0.1%	$16.15 *	$15.76	-0.4%	COM	427746102
ACRS	ACLARIS THERAPEUTICS INC	467,884	$12.08M	0.1%	$25.81 *	$26.99	-0.7%	COM	00461U105
—	FAIRMOUNT SANTROL HLDGS INC	2,492,326	$11.91M	0.1%	$4.78	$8.33	—	COM	30555Q108
OPLN	KAR AUCTION SVCS INC	248,229	$11.85M	0.1%	$47.74 *	$16.50	0.0%	COM	48238T109
UPS	UNITED PARCEL SERVICE INC	98,547	$11.84M	0.1%	$120.09 *	$82.86	0.0%	CL B	911312106
—	MICROSEMI CORP	226,882	$11.68M	0.1%	$51.48	$49.86	—	COM	595137100
JPM	JPMORGAN CHASE & CO	118,871	$11.35M	0.1%	$95.51 *	$67.08	+9.8%	COM	46625H100
—	LEVEL 3 COMMUNICATIONS INC	210,000	$11.19M	0.1%	$53.29	$59.30	—	COM NEW	52729N308
—	PHYSICIANS RLTY TR	625,000	$11.08M	0.1%	$17.73	$18.59	—	COM	71943U104
—	OASIS PETE INC NEW	1,199,040	$10.94M	0.1%	$9.12	$9.12	—	COM	674215108
—	CAVIUM INC	164,890	$10.87M	0.1%	$65.94	$65.94	—	COM	14964U108
WPM	WHEATON PRECIOUS METALS CORP	563,781	$10.76M	0.1%	$19.09 *	$18.05	-2.2%	COM	962879102
DCH	AMERICAN AXLE & MFG HLDGS IN	583,277	$10.25M	0.1%	$17.58 *	$15.37	0.0%	COM	024061103
UAL	UNITED CONTL HLDGS INC	165,508	$10.08M	0.1%	$60.88 *	$72.28	-7.8%	COM	910047109
CSCO	CISCO SYS INC	299,491	$10.07M	0.1%	$33.63 *	$24.25	+1.9%	COM	17275R102
—	LANDCADIA HLDGS INC	1,000,000	$10.02M	0.1%	$10.02	$9.77	—	CL A	51476W107
—	LANDCADIA HLDGS INC	1,000,000	$10.02M	0.1%	$10.02	$9.77	—	CALL	51476W107
CGBD	TCG BDC INC	519,375	$9.775M	0.1%	$18.82 *	$6.40	+2.5%	COM	872280102
HYG	ISHARES TR	110,000	$9.764M	0.1%	$88.76	—	—	PUT	464288513
—	GENMARK DIAGNOSTICS INC	1,013,881	$9.764M	0.1%	$9.63	$10.73	—	COM	372309104
SMPL	SIMPLY GOOD FOODS CO	825,000	$9.661M	0.1%	$11.71	$11.85	0.0%	COM	82900L102
—	DERMIRA INC	351,059	$9.479M	0.1%	$27.00	$32.31	—	COM	24983L104
—	IMPAX LABORATORIES INC	466,515	$9.47M	0.1%	$20.30	$20.30	—	COM	45256B101
—	BOULEVARD ACQUISITION	945,134	$9.451M	0.1%	$10.00	$9.75	—	CALL	10157Q102
—	SYNTHETIC BIOLOGICS INC	10,000,000	$9.332M	0.1%	$0.93	$0.76	—	CALL	87164U102
—	AERIE PHARMACEUTICALS INC	191,282	$9.296M	0.1%	$48.60	$47.78	—	COM	00771V108
INSM	INSMED INC	295,098	$9.21M	0.1%	$31.21 *	$19.05	0.0%	COM PAR $.01	457669307
—	ZENDESK INC	309,740	$9.017M	0.1%	$29.11	$29.11	—	COM	98936J101
—	NXSTAGE MEDICAL INC	319,666	$8.823M	0.1%	$27.60	$27.60	—	COM	67072V103
—	ADVANCED DISP SVCS INC DEL	350,000	$8.817M	0.1%	$25.19	$22.73	—	COM	00790X101
—	INTRA CELLULAR THERAPIES INC	548,955	$8.663M	0.1%	$15.78	$15.78	—	COM	46116X101
BURL	BURLINGTON STORES INC	87,986	$8.399M	0.1%	$95.46 *	$87.78	0.0%	COM	122017106
—	RECRO PHARMA INC	906,398	$8.139M	0.1%	$8.98	$7.99	—	COM	75629F109
—	INVENTURE FOODS INC	1,718,620	$8.06M	0.1%	$4.69	$7.15	—	COM	461212102
—	SECUREWORKS CORP	650,000	$8.028M	0.1%	$12.35	$11.53	—	CL A	81374A105
—	J JILL INC	732,199	$7.974M	0.1%	$10.89	$12.76	—	COM	46620W102
MBI	MBIA INC	912,469	$7.938M	0.1%	$8.70 *	$4.38	0.0%	COM	55262C100
RPD	RAPID7 INC	448,641	$7.896M	0.1%	$17.60 *	$16.60	0.0%	COM	753422104
SIG	SIGNET JEWELERS LIMITED	118,159	$7.863M	0.1%	$66.55 *	$51.51	0.0%	SHS	G81276100
—	NAVISTAR INTL CORP NEW	173,073	$7.627M	0.1%	$44.07	$26.23	—	COM	63934E108
—	EASTERLY ACQUISITION CORP	761,707	$7.617M	0.1%	$10.00	$9.70	—	CALL	27616L102
—	CF CORP	675,000	$7.56M	0.1%	$11.20	$10.05	—	CALL	G20307107
CHRS	COHERUS BIOSCIENCES INC	559,581	$7.47M	0.1%	$13.35	$23.35	-43.4%	COM	19249H103
JELD	JELD-WEN HLDG INC	200,000	$7.104M	0.1%	$35.52 *	$32.40	-2.3%	COM	47580P103
—	BLUEPRINT MEDICINES CORP	100,000	$6.967M	0.1%	$69.67	$69.67	—	COM	09627Y109
—	SAGE THERAPEUTICS INC	110,797	$6.903M	0.1%	$62.30	$69.71	—	COM	78667J108
—	SYNERGY PHARMACEUTICALS DEL	2,355,681	$6.831M	0.1%	$2.90	$4.14	—	COM NEW	871639308
LULU	LULULEMON ATHLETICA INC	107,207	$6.674M	0.0%	$62.25 *	$60.25	0.0%	COM	550021109
—	GORES HLDGS II INC	666,668	$6.647M	0.0%	$9.97	$10.03	—	CALL	382867109
—	ALTERYX INC	325,000	$6.62M	0.0%	$20.37	$20.37	—	COM CL A	02156B103
—	DASEKE INC	500,000	$6.525M	0.0%	$13.05	$13.05	—	COM	23753F107
APEI	AMERICAN PUBLIC EDUCATION IN	308,742	$6.499M	0.0%	$21.05 *	$23.24	-12.5%	COM	02913V103
DY	DYCOM INDS INC	72,943	$6.264M	0.0%	$85.88	$84.27	0.0%	COM	267475101
—	SPRING BK PHARMACEUTICALS IN	367,871	$6.195M	0.0%	$16.84	$11.41	—	COM	849431101
CALX	CALIX INC	1,212,492	$6.123M	0.0%	$5.05 *	$8.03	-28.9%	COM	13100M509
BKD	BROOKDALE SR LIVING INC	574,115	$6.086M	0.0%	$10.60 *	$18.57	-31.9%	COM	112463104
—	ARATANA THERAPEUTICS INC	964,116	$5.91M	0.0%	$6.13	$6.82	—	COM	03874P101
HUNTF	HUNTER MARITIME ACQUISITION	600,000	$5.904M	0.0%	$9.84	$9.83	-0.0%	CL A	Y37828111
—	CLOUDERA INC	345,000	$5.734M	0.0%	$16.62	$16.62	—	COM	18914U100
—	NABRIVA THERAPEUTICS PLC	698,882	$5.724M	0.0%	$8.19	$8.19	—	SHS	G63637105
ASUR	ASURE SOFTWARE INC	450,000	$5.589M	0.0%	$12.42	$12.47	-0.6%	COM	04649U102
GDS	GDS HLDGS LTD	494,844	$5.572M	0.0%	$11.26	$9.13	—	SPONSORED ADR	36165L108
—	CONCERT PHARMACEUTICALS INC	368,243	$5.432M	0.0%	$14.75	$11.86	—	COM	206022105
BKU	BANKUNITED INC	150,012	$5.336M	0.0%	$35.57 *	$25.85	0.0%	COM	06652K103
—	BROADSOFT INC	103,209	$5.191M	0.0%	$50.30	$43.36	—	COM	11133B409
PLXS	PLEXUS CORP	91,946	$5.156M	0.0%	$56.08 *	$53.51	-1.6%	COM	729132100
—	UNITI GROUP INC	350,000	$5.131M	0.0%	$14.66	$14.66	—	COM	91325V108
—	HOSTESS BRANDS INC	375,000	$5.123M	0.0%	$13.66	$13.66	—	CL A	44109J106
—	GLYCOMIMETICS INC	358,962	$5.022M	0.0%	$13.99	$11.23	—	COM	38000Q102
ITW	ILLINOIS TOOL WKS INC	31,682	$4.688M	0.0%	$147.97 *	$113.74	+2.0%	COM	452308109
SMPL	SIMPLY GOOD FOODS CO	400,000	$4.684M	0.0%	$11.71	$11.85	0.0%	CALL	82900L102
FFBC	FIRST FINL BANCORP OH	176,713	$4.621M	0.0%	$26.15 *	$18.40	0.0%	COM	320209109
BA	BOEING CO	17,891	$4.548M	0.0%	$254.21 *	$198.45	+11.1%	COM	097023105
CMBT	EURONAV NV ANTWERPEN	559,786	$4.534M	0.0%	$8.10 *	$4.15	-11.1%	SHS	B38564108
DLB	DOLBY LABORATORIES INC	78,767	$4.531M	0.0%	$57.52 *	$46.70	0.0%	COM	25659T107
EVH	EVOLENT HEALTH INC	250,000	$4.45M	0.0%	$17.80 *	$21.00	-1.9%	CL A	30050B101
ABR	ARBOR RLTY TR INC	533,178	$4.372M	0.0%	$8.20	$8.34	—	COM	038923108
—	BARRACUDA NETWORKS INC	177,443	$4.299M	0.0%	$24.23	$19.34	—	COM	068323104
AUPH	AURINIA PHARMACEUTICALS INC	681,517	$4.273M	0.0%	$6.27	$4.65	+35.6%	COM	05156V102
—	LSC COMMUNICATIONS INC	250,000	$4.128M	0.0%	$16.51	$25.16	—	COM	50218P107
—	JOUNCE THERAPEUTICS INC	262,105	$4.084M	0.0%	$15.58	$18.68	—	COM	481116101
CHRW	C H ROBINSON WORLDWIDE INC	53,096	$4.041M	0.0%	$76.11 *	$56.91	0.0%	COM NEW	12541W209
—	AQUINOX PHARMACEUTICALS INC	282,569	$4.01M	0.0%	$14.19	$13.27	—	COM	03842B101
LINC	LINCOLN EDL SVCS CORP	1,598,872	$3.997M	0.0%	$2.50 *	$2.79	+6.0%	COM	533535100
ASND	ASCENDIS PHARMA A S	110,000	$3.988M	0.0%	$36.25	$36.25	—	SPONSORED ADR	04351P101
—	CISION LTD	300,000	$3.906M	0.0%	$13.02	—	—	CALL	G1992S109
SNDX	SYNDAX PHARMACEUTICALS INC	330,910	$3.872M	0.0%	$11.70 *	$11.88	+3.2%	COM	87164F105
—	ATYR PHARMA INC	754,524	$3.81M	0.0%	$5.05	$5.60	—	COM	002120103
—	AGILE THERAPEUTICS INC	840,169	$3.747M	0.0%	$4.46	$4.46	—	COM	00847L100
—	KEMPHARM INC	992,338	$3.672M	0.0%	$3.70	$10.14	—	COM	488445107
HOLX	HOLOGIC INC	100,000	$3.669M	0.0%	$36.69 *	$40.36	0.0%	COM	436440101
—	RAMACO RES INC	550,000	$3.647M	0.0%	$6.63	$8.76	—	COM	75134P303
AXP	AMERICAN EXPRESS CO	40,031	$3.621M	0.0%	$90.45 *	$70.29	+9.0%	COM	025816109
—	SYNACOR INC	1,307,784	$3.531M	0.0%	$2.70	$3.63	—	COM	871561106
SPWH	SPORTSMANS WHSE HLDGS INC	750,000	$3.383M	0.0%	$4.51	$8.20	-45.9%	COM	84920Y106
—	SPRING BK PHARMACEUTICALS IN	200,000	$3.368M	0.0%	$16.84	$11.41	—	CALL	849431101
COF	CAPITAL ONE FINL CORP	38,434	$3.254M	0.0%	$84.66 *	$73.94	-3.5%	COM	14040H105
SIMO	SILICON MOTION TECHNOLOGY CO	67,232	$3.229M	0.0%	$48.03	$48.03	—	SPONSORED ADR	82706C108
—	RED HAT INC	27,147	$3.01M	0.0%	$110.88	$84.18	—	COM	756577102
—	PATTERSON COMPANIES INC	76,611	$2.961M	0.0%	$38.65	$38.65	—	COM	703395103
RDN	RADIAN GROUP INC	158,020	$2.953M	0.0%	$18.69 *	$14.36	0.0%	COM	750236101
—	KALA PHARMACEUTICALS INC	127,274	$2.907M	0.0%	$22.84	$22.84	—	COM	483119103
—	ATARA BIOTHERAPEUTICS INC	174,868	$2.894M	0.0%	$16.55	$21.30	—	COM	046513107
PK	PARK HOTELS RESORTS INC	103,297	$2.847M	0.0%	$27.56	$25.67	—	COM	700517105
—	REATA PHARMACEUTICALS INC	91,048	$2.832M	0.0%	$31.10	$31.10	—	CL A	75615P103
—	THERAPEUTICSMD INC	531,610	$2.812M	0.0%	$5.29	$5.29	—	COM	88338N107
—	ACCELERON PHARMA INC	75,000	$2.799M	0.0%	$37.32	$37.32	—	COM	00434H108
—	QEP RES INC	320,190	$2.744M	0.0%	$8.57	$11.87	—	COM	74733V100
ARGX	ARGENX SE	121,313	$2.743M	0.0%	$22.61	$21.23	—	SPONSORED ADR	04016X101
—	CASTLIGHT HEALTH INC	634,885	$2.73M	0.0%	$4.30	$8.33	—	CL B	14862Q100
ZLAB	ZAI LAB LTD	100,000	$2.7M	0.0%	$27.00	$27.00	—	ADR	98887Q104
—	PETIQ INC	97,746	$2.647M	0.0%	$27.08	$27.08	—	COM CL A	71639T106
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$2.646M	0.0%	$2.86	—	—	CALL	88162F105
—	TIGENIX	105,372	$2.509M	0.0%	$23.81	$14.75	—	SPONSORED ADS	88675R109
AKBA	AKEBIA THERAPEUTICS INC	127,274	$2.503M	0.0%	$19.67 *	$12.72	+20.8%	COM	00972D105
V	VISA INC	23,452	$2.468M	0.0%	$105.24 *	$75.12	+27.4%	COM CL A	92826C839
DVA	DAVITA INC	41,490	$2.464M	0.0%	$59.39	$66.20	-9.1%	COM	23918K108
LII	LENNOX INTL INC	13,744	$2.46M	0.0%	$178.99 *	$155.49	0.0%	COM	526107107
AAL	AMERICAN AIRLS GROUP INC	50,723	$2.409M	0.0%	$47.49	$47.00	0.0%	COM	02376R102
IPGP	IPG PHOTONICS CORP	12,877	$2.383M	0.0%	$185.06 *	$136.35	+21.8%	COM	44980X109
HXL	HEXCEL CORP NEW	41,134	$2.362M	0.0%	$57.42 *	$53.88	0.0%	COM	428291108
—	ONCOMED PHARMACEUTICALS INC	521,883	$2.359M	0.0%	$4.52	$12.13	—	COM	68234X102
BCRX	BIOCRYST PHARMACEUTICALS	450,000	$2.358M	0.0%	$5.24 *	$5.12	0.0%	COM	09058V103
KREF	KKR REAL ESTATE FIN TR INC	111,803	$2.352M	0.0%	$21.04	$21.50	—	COM	48251K100
—	LOXO ONCOLOGY INC	25,452	$2.345M	0.0%	$92.13	$80.20	—	COM	548862101
—	NUCANA PLC	125,000	$2.296M	0.0%	$18.37	$18.37	—	SPONSORED ADR	67022C106
LEN	LENNAR CORP	42,399	$2.239M	0.0%	$52.81 *	$45.63	0.0%	CL A	526057104
—	NANTHEALTH INC	543,530	$2.239M	0.0%	$4.12	$12.35	—	COM	630104107
SWK	STANLEY BLACK & DECKER INC	14,511	$2.191M	0.0%	$150.99 *	$108.71	+5.3%	COM	854502101
WVE	WAVE LIFE SCIENCES LTD	100,599	$2.188M	0.0%	$21.75 *	$21.52	-6.6%	SHS	Y95308105
AMH	AMERICAN HOMES 4 RENT	100,000	$2.171M	0.0%	$21.71	$21.71	—	CL A	02665T306
TXT	TEXTRON INC	39,855	$2.147M	0.0%	$53.87 *	$49.13	0.0%	COM	883203101
—	MEDIWOUND LTD	400,000	$2.14M	0.0%	$5.35	$5.35	—	ORD SHS	M68830104
SU	SUNCOR ENERGY INC NEW	61,002	$2.137M	0.0%	$35.03 *	$22.32	+4.6%	COM	867224107
—	CONTRAFECT CORP	1,875,000	$2.082M	0.0%	$1.11	$1.78	—	CALL	212326102
PFG	PRINCIPAL FINL GROUP INC	31,657	$2.037M	0.0%	$64.35 *	$46.64	0.0%	COM	74251V102
HD	HOME DEPOT INC	12,445	$2.036M	0.0%	$163.60 *	$125.16	0.0%	COM	437076102
BOOT	BOOT BARN HLDGS INC	226,203	$2.013M	0.0%	$8.90 *	$10.82	-26.5%	COM	099406100
UTI	UNIVERSAL TECHNICAL INST INC	575,653	$1.998M	0.0%	$3.47	$3.45	+1.7%	COM	913915104
CVX	CHEVRON CORP NEW	16,804	$1.974M	0.0%	$117.47 *	$76.20	0.0%	COM	166764100
—	DECIPHERA PHARMACEUTICALS IN	103,650	$1.968M	0.0%	$18.99	$18.99	—	COM	24344T101
—	EGALET CORP	1,500,000	$1.92M	0.0%	$1.28	$1.28	—	CALL	28226B104
—	NIGHTSTAR THERAPEUTICS PLC	100,000	$1.92M	0.0%	$19.20	$19.20	—	ADR	65413A101
TRN	TRINITY INDS INC	60,131	$1.918M	0.0%	$31.90 *	$14.32	+8.0%	COM	896522109
—	ENVISION HEALTHCARE CORP	42,458	$1.908M	0.0%	$44.94	$61.34	—	COM	29414D100
OC	OWENS CORNING NEW	24,308	$1.88M	0.0%	$77.34 *	$57.94	+20.7%	COM	690742101
—	USA TECHNOLOGIES INC	300,000	$1.875M	0.0%	$6.25	$6.25	—	COM NO PAR	90328S500
SPG	SIMON PPTY GROUP INC NEW	11,576	$1.864M	0.0%	$161.02 *	$113.82	-10.5%	COM	828806109
KEY	KEYCORP NEW	97,423	$1.834M	0.0%	$18.83 *	$12.40	+0.5%	COM	493267108
—	DISCOVER FINL SVCS	27,261	$1.758M	0.0%	$64.49	$64.49	—	COM	254709108
ABBV	ABBVIE INC	19,294	$1.714M	0.0%	$88.84 *	$46.96	+14.3%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	20,276	$1.699M	0.0%	$83.79 *	$69.18	0.0%	COM	571748102
BFH	ALLIANCE DATA SYSTEMS CORP	7,431	$1.646M	0.0%	$221.50 *	$161.55	0.0%	COM	018581108
—	SYNTHETIC BIOLOGICS INC	1,756,372	$1.639M	0.0%	$0.93	$0.76	—	COM	87164U102
RITM	NEW RESIDENTIAL INVT CORP	97,891	$1.638M	0.0%	$16.73	$16.73	—	COM NEW	64828T201
GOOG	ALPHABET INC	1,708	$1.638M	0.0%	$959.02 *	$46.23	0.0%	CAP STK CL C	02079K107
—	PARSLEY ENERGY INC	61,540	$1.621M	0.0%	$26.34	$32.78	—	CL A	701877102
IVZ	INVESCO LTD	45,362	$1.589M	0.0%	$35.03 *	$21.78	+5.6%	SHS	G491BT108
—	PALATIN TECHNOLOGIES INC	2,385,321	$1.581M	0.0%	$0.66	$0.51	—	COM PAR $ .01	696077403
BOC	BOSTON OMAHA CORP	101,818	$1.578M	0.0%	$15.50 *	$15.17	-5.9%	COM	101044105
—	CONTRAFECT CORP	1,410,273	$1.565M	0.0%	$1.11	$1.78	—	COM	212326102
—	RITTER PHARMACEUTICALS INC	4,462,139	$1.562M	0.0%	$0.35	$0.51	—	COM	767836109
SPGI	S&P GLOBAL INC	9,922	$1.551M	0.0%	$156.32 *	$112.57	+25.4%	COM	78409V104
TDY	TELEDYNE TECHNOLOGIES INC	9,634	$1.534M	0.0%	$159.23 *	$145.30	0.0%	COM	879360105
—	MACQUARIE INFRASTRUCTURE COR	20,773	$1.499M	0.0%	$72.16	$72.16	—	COM	55608B105
—	RITTER PHARMACEUTICALS INC	4,250,000	$1.488M	0.0%	$0.35	$0.51	—	CALL	767836109
BRX	BRIXMOR PPTY GROUP INC	78,700	$1.48M	0.0%	$18.81	$20.88	—	COM	11120U105
MANU	MANCHESTER UTD PLC NEW	82,024	$1.476M	0.0%	$17.99 *	$15.29	+10.2%	ORD CL A	G5784H106
—	EGALET CORP	1,142,402	$1.462M	0.0%	$1.28	$1.28	—	COM	28226B104
BXP	BOSTON PROPERTIES INC	11,753	$1.444M	0.0%	$122.86 *	$83.74	0.0%	COM	101121101
TCBI	TEXAS CAPITAL BANCSHARES INC	16,652	$1.429M	0.0%	$85.82 *	$77.65	0.0%	COM	88224Q107
—	RYB ED INC	50,000	$1.425M	0.0%	$28.50	$28.50	—	ADR	74979W101
—	IDERA PHARMACEUTICALS INC	635,853	$1.418M	0.0%	$2.23	$2.92	—	COM NEW	45168K306
—	DUN & BRADSTREET CORP DEL NE	11,996	$1.396M	0.0%	$116.37	$107.94	—	COM	26483E100
—	ZYMEWORKS INC	173,926	$1.388M	0.0%	$7.98	$8.34	—	COM	98985W102
—	FORM HLDGS CORP	978,611	$1.36M	0.0%	$1.39	$1.39	—	COM	34634E102
—	CLEMENTIA PHARMACEUTICALS IN	80,000	$1.351M	0.0%	$16.89	$16.89	—	COM	185575107
CHGG	CHEGG INC	90,370	$1.341M	0.0%	$14.84 *	$14.24	0.0%	COM	163092109
XENE	XENON PHARMACEUTICALS INC	449,284	$1.325M	0.0%	$2.95 *	$7.78	-60.2%	COM	98420N105
—	CHINA RAPID FIN LTD	200,000	$1.318M	0.0%	$6.59	$5.72	—	SPONSORED ADR	16953Q105
ALL	ALLSTATE CORP	14,222	$1.307M	0.0%	$91.90 *	$64.39	+16.7%	COM	020002101
BKR	BAKER HUGHES A GE CO	34,162	$1.251M	0.0%	$36.62 *	$28.18	0.0%	CL A	05722G100
—	VTV THERAPEUTICS INC	208,243	$1.245M	0.0%	$5.98	$6.20	—	CL A	918385105
—	FOGO DE CHAO INC	100,000	$1.24M	0.0%	$12.40	$13.90	—	COM	344177100
—	FOREST CITY RLTY TR INC	47,913	$1.222M	0.0%	$25.50	$21.96	—	COM CL A	345605109
MA	MASTERCARD INCORPORATED	8,032	$1.134M	0.0%	$141.19 *	$89.72	+40.8%	CL A	57636Q104
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	50,909	$1.133M	0.0%	$22.26	$21.95	0.0%	COM	82622H108
—	WELLCARE HEALTH PLANS INC	6,466	$1.11M	0.0%	$171.67	$176.31	—	COM	94946T106
—	SENIOR HSG PPTYS TR	54,389	$1.063M	0.0%	$19.54	$19.54	—	SH BEN INT	81721M109
BY	BYLINE BANCORP INC	50,000	$1.063M	0.0%	$21.26 *	$18.32	+3.7%	COM	124411109
—	PALATIN TECHNOLOGIES INC	1,538,462	$1.02M	0.0%	$0.66	$0.51	—	CALL	696077403
BHF	BRIGHTHOUSE FINL INC	16,608	$1.01M	0.0%	$60.81	$59.99	0.0%	COM	10922N103
—	RETAIL PPTYS AMER INC	76,378	$1.003M	0.0%	$13.13	$14.42	—	CL A	76131V202
AGO	ASSURED GUARANTY LTD	25,861	$976K	0.0%	$37.74	$21.64	+71.4%	COM	G0585R106
—	HENNESSY CAP ACQUSTON CORP I	95,749	$944K	0.0%	$9.86	$9.86	—	COM	42588L105
—	INOVIO PHARMACEUTICALS INC	140,720	$892K	0.0%	$6.34	$6.34	—	COM NEW	45773H201
—	TAUBMAN CTRS INC	17,770	$883K	0.0%	$49.69	$49.69	—	COM	876664103
TKR	TIMKEN CO	17,918	$870K	0.0%	$48.55 *	$37.96	+21.5%	COM	887389104
—	YOGAWORKS INC	301,200	$834K	0.0%	$2.77	$2.77	—	COM	986005106
—	WPX ENERGY INC	71,030	$817K	0.0%	$11.50	$11.50	—	COM	98212B103
—	NEOVASC INC	471,643	$802K	0.0%	$1.70	$7.63	—	COM	64065J106
PSA	PUBLIC STORAGE	3,715	$795K	0.0%	$214.00 *	$146.67	0.0%	COM	74460D109
WT	WISDOMTREE INVTS INC	77,859	$793K	0.0%	$10.19 *	$9.23	+4.8%	COM	97717P104
—	CIDARA THERAPEUTICS INC	97,674	$791K	0.0%	$8.10	$10.36	—	COM	171757107
MAC	MACERICH CO	13,977	$768K	0.0%	$54.95	$70.84	—	COM	554382101
—	ALDER BIOPHARMACEUTICALS INC	61,414	$752K	0.0%	$12.24	$12.24	—	COM	014339105
—	RLJ ENTMT INC	200,000	$710K	0.0%	$3.55	—	—	CALL	74965F203
SSTI	SHOTSPOTTER INC	50,000	$673K	0.0%	$13.46 *	$13.73	-12.9%	COM	82536T107
—	KADMON HLDGS INC	200,000	$670K	0.0%	$3.35	—	—	CALL	48283N106
—	SUMMIT THERAPEUTICS PLC	50,000	$628K	0.0%	$12.56	$12.56	—	SPONS ADS	86627R102
—	PORTOLA PHARMACEUTICALS INC	11,600	$627K	0.0%	$54.05	$54.05	—	COM	737010108
—	MINERVA NEUROSCIENCES INC	81,915	$623K	0.0%	$7.61	$8.85	—	COM	603380106
—	FENIX PTS INC COM	834,909	$597K	0.0%	$0.72	$0.72	—	COM	31446L100
—	AEGLEA BIOTHERAPEUTICS INC	116,923	$576K	0.0%	$4.93	$4.94	—	COM	00773J103
—	OBSEVA SA	68,339	$556K	0.0%	$8.14	$10.37	—	COM	H5861P103
KIM	KIMCO RLTY CORP	27,003	$528K	0.0%	$19.55 *	$12.68	+1.5%	COM	49446R109
—	VASCULAR BIOGENICS LTD	83,333	$508K	0.0%	$6.10	—	—	CALL	M96883109
—	CATABASIS PHARMACEUTICALS IN	218,679	$464K	0.0%	$2.12	$5.79	—	COM	14875P107
—	VALERITAS HLDGS INC	141,695	$459K	0.0%	$3.24	$7.15	—	COM NEW	91914N202
RNGR	RANGER ENERGY SVCS INC	26,100	$384K	0.0%	$14.71 *	$14.31	0.0%	COM CL A	75282U104
—	TURTLE BEACH CORP	449,694	$373K	0.0%	$0.83	$3.55	—	COM	900450107
—	TRACON PHARMACEUTICALS INC	97,676	$308K	0.0%	$3.15	$4.87	—	COM	89237H100
—	SECOO HLDG LTD	33,175	$295K	0.0%	$8.89	$8.89	—	ADR	81367P101
—	FEDERAL STR ACQUISITION CORP	27,450	$268K	0.0%	$9.76	$9.76	—	CL A	31421V107
PARNEUR	PARNELL PHARMACEUT HLDGS LTD SHS	147,458	$96,000	0.0%	$0.65	$0.65	—	COM	Q73622104
KALV	KALVISTA PHARMACEUTICALS INC	11,184	$75,000	0.0%	$6.71 *	$7.37	-3.3%	COM	483497103
—	GEVO INC	97,040	$60,000	0.0%	$0.62	—	—	CALL	374396307
—	ARGOS THERAPEUTICS INC	200,000	$36,000	0.0%	$0.18	—	—	CALL	040221103
—	GALENA BIOPHARMA INC	79,664	$28,000	0.0%	$0.35	—	—	CALL	363256504
—	REGAL ENTMT GROUP	900	$14,000	0.0%	$15.56	$15.56	—	CL A	758766109
HOMB	HOME BANCSHARES INC	233	$6,000	0.0%	$25.75 *	$24.02	0.0%	COM	436893200
—	ENTEROMEDICS INC	2,000	$4,000	0.0%	$2.00	—	—	CALL	29365M505