Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	406,313	$289M	2.3%	$711.37 *	$576.69	+10.8%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	1,770,549	$272M	2.2%	$153.42 *	$102.11	0.0%	COM	459200101
LOW	LOWES COS INC	2,191,467	$204M	1.6%	$92.94 *	$67.02	+6.3%	COM	548661107
AYI	ACUITY BRANDS INC	997,558	$176M	1.4%	$176.00 *	$189.02	-14.4%	COM	00508Y102
GOOGL	ALPHABET INC	165,168	$174M	1.4%	$1053.40 *	$49.65	+3.2%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	1,687,113	$172M	1.4%	$102.23	$76.76	+31.2%	COM	79466L302
XRAY	DENTSPLY SIRONA INC	2,603,474	$171M	1.4%	$65.83 *	$60.86	+4.5%	COM	24906P109
NTRS	NORTHERN TR CORP	1,679,406	$168M	1.3%	$99.89 *	$71.75	+4.9%	COM	665859104
EMR	EMERSON ELEC CO	2,398,097	$167M	1.3%	$69.69 *	$51.94	+2.6%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	1,390,118	$163M	1.3%	$117.09 *	$89.98	+14.1%	COM	N6596X109
—	GARDNER DENVER HLDGS INC	4,639,441	$157M	1.3%	$33.93	$25.31	—	COM	36555P107
MHK	MOHAWK INDS INC	542,042	$150M	1.2%	$275.90 *	$201.20	+33.3%	COM	608190104
—	ROCKWELL COLLINS INC	1,100,000	$149M	1.2%	$135.62	$112.95	—	COM	774341101
—	GENERAL ELECTRIC CO	8,546,610	$149M	1.2%	$17.45	$17.45	—	COM	369604103
ADI	ANALOG DEVICES INC	1,607,425	$143M	1.1%	$89.03 *	$76.11	0.0%	COM	032654105
CL	COLGATE PALMOLIVE CO	1,896,224	$143M	1.1%	$75.45 *	$58.30	+3.4%	COM	194162103
DAL	DELTA AIR LINES INC DEL	2,518,319	$141M	1.1%	$56.00 *	$44.46	+7.5%	COM NEW	247361702
—	INGERSOLL-RAND PLC	1,559,871	$139M	1.1%	$89.19	$77.45	—	SHS	G47791101
CAT	CATERPILLAR INC DEL	852,039	$134M	1.1%	$157.58 *	$91.53	+27.1%	COM	149123101
KEY	KEYCORP NEW	6,593,337	$133M	1.1%	$20.17 *	$13.06	+0.1%	COM	493267108
—	XEROX CORP	4,513,532	$132M	1.0%	$29.15	$28.85	—	COM NEW	984121608
—	LOGMEIN INC	1,144,771	$131M	1.0%	$114.50	$111.55	—	COM	54142L109
—	MONSANTO CO NEW	1,100,072	$128M	1.0%	$116.78	$116.00	—	COM	61166W101
—	VANTIV INC	1,564,762	$115M	0.9%	$73.55	$61.81	—	CL A	92210H105
BP	BP PLC	2,710,970	$114M	0.9%	$42.03	$38.43	—	SPONSORED ADR	055622104
PANW	PALO ALTO NETWORKS INC	773,014	$112M	0.9%	$144.94 *	$22.44	+8.4%	COM	697435105
MCD	MCDONALDS CORP	633,594	$109M	0.9%	$172.12 *	$112.47	+23.3%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	1,187,261	$107M	0.9%	$90.34 *	$81.14	0.0%	COM NEW	620076307
—	HILL ROM HLDGS INC	1,255,058	$106M	0.8%	$84.29	$84.29	—	COM	431475102
HAL	HALLIBURTON CO	2,164,213	$106M	0.8%	$48.87 *	$37.07	+1.0%	COM	406216101
PH	PARKER HANNIFIN CORP	523,540	$104M	0.8%	$199.58 *	$140.22	+17.2%	COM	701094104
—	BROADCOM LTD	403,200	$104M	0.8%	$256.90	$256.90	—	SHS	Y09827109
HCA	HCA HEALTHCARE INC	1,171,648	$103M	0.8%	$87.84 *	$74.68	0.0%	COM	40412C101
LULU	LULULEMON ATHLETICA INC	1,304,024	$102M	0.8%	$78.59 *	$66.13	+0.8%	COM	550021109
KHC	KRAFT HEINZ CO	1,316,334	$102M	0.8%	$77.76 *	$55.03	-3.0%	COM	500754106
MAS	MASCO CORP	2,320,848	$102M	0.8%	$43.94 *	$30.39	+17.8%	COM	574599106
—	TIME WARNER INC	1,100,000	$101M	0.8%	$91.47	$98.21	—	COM NEW	887317303
MRK	MERCK & CO INC	1,750,929	$98.53M	0.8%	$56.27 *	$46.68	-7.9%	COM	58933Y105
ELV	ANTHEM INC	427,111	$96.1M	0.8%	$225.01 *	$147.36	+29.9%	COM	036752103
—	PINNACLE FOODS INC DEL	1,612,905	$95.92M	0.8%	$59.47	$53.72	—	COM	72348P104
EQIX	EQUINIX INC	207,651	$94.11M	0.7%	$453.22 *	$331.29	+19.5%	COM PAR $0.001	29444U700
EL	LAUDER ESTEE COS INC	732,166	$93.16M	0.7%	$127.24 *	$78.15	+38.9%	CL A	518439104
—	INTERXION HOLDING N.V	1,557,501	$91.78M	0.7%	$58.93	$31.84	—	SHS	N47279109
—	AETNA INC NEW	502,700	$90.68M	0.7%	$180.39	$180.39	—	COM	00817Y108
—	NUVASIVE INC	1,547,618	$90.52M	0.7%	$58.49	$64.36	—	COM	670704105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	795,788	$87.36M	0.7%	$109.78	$66.78	+63.5%	COM	874054109
AXP	AMERICAN EXPRESS CO	865,490	$85.95M	0.7%	$99.31 *	$84.55	+0.8%	COM	025816109
PGR	PROGRESSIVE CORP OHIO	1,517,215	$85.45M	0.7%	$56.32 *	$28.14	+42.0%	COM	743315103
—	SILVER RUN ACQUISITION	8,600,000	$85.23M	0.7%	$9.91	$10.13	—	COM CL A	82812A103
—	TRIBUNE MEDIA CO	1,995,694	$84.76M	0.7%	$42.47	$40.79	—	CL A	896047503
AZN	ASTRAZENECA PLC	2,357,230	$81.8M	0.7%	$34.70	$34.70	—	SPONSORED ADR	046353108
—	SCRIPPS NETWORKS INTERACT INC	950,000	$81.11M	0.6%	$85.38	$85.38	—	CL A COM	811065101
AMP	AMERIPRISE FINL INC	478,286	$81.06M	0.6%	$169.47 *	$107.28	+27.6%	COM	03076C106
—	CONTINENTAL RESOURCES INC	1,494,535	$79.17M	0.6%	$52.97	$39.79	—	COM	212015101
EBAY	EBAY INC	2,026,458	$76.48M	0.6%	$37.74 *	$32.36	+2.1%	COM	278642103
PTEN	PATTERSON UTI ENERGY INC	3,298,160	$75.89M	0.6%	$23.01 *	$18.47	+12.2%	COM	703481101
SCHW	SCHWAB CHARLES CORP NEW	1,476,763	$75.86M	0.6%	$51.37 *	$40.89	+3.0%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	1,197,117	$75.77M	0.6%	$63.29 *	$25.95	+15.4%	COM	61174X109
—	ANTERO MIDSTREAM GP LP	3,800,000	$74.94M	0.6%	$19.72	$20.53	—	COM SHS REPSTG	03675Y103
—	FLIR SYS INC	1,590,730	$74.16M	0.6%	$46.62	$34.08	—	COM	302445101
—	RSP PERMIAN INC	1,781,995	$72.49M	0.6%	$40.68	$33.84	—	COM	74978Q105
LUV	SOUTHWEST AIRLS CO	1,099,992	$71.99M	0.6%	$65.45 *	$51.22	+3.7%	COM	844741108
—	MARATHON OIL CORP	4,223,037	$71.5M	0.6%	$16.93	$13.56	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	1,720,398	$71.22M	0.6%	$41.40 *	$23.08	+16.3%	COM	25179M103
—	MYLAN N V	1,638,806	$69.34M	0.6%	$42.31	$42.31	—	SHS EURO	N59465109
OXY	OCCIDENTAL PETE CORP DEL	935,923	$68.94M	0.5%	$73.66 *	$55.11	0.0%	COM	674599105
BMRN	BIOMARIN PHARMACEUTICAL INC	771,715	$68.81M	0.5%	$89.17 *	$85.24	+2.0%	COM	09061G101
—	FINISAR CORP	3,352,759	$68.23M	0.5%	$20.35	$22.58	—	COM NEW	31787A507
—	LANDCADIA HLDGS INC	1,000,000	$65.53M	0.5%	$65.53	$9.77	—	CALL	51476W107
—	CAPITOL INVT CORP IV	600,001	$65.53M	0.5%	$109.22	$9.68	—	CALL	G18920101
VISN	COMMSCOPE HLDG CO INC	1,724,732	$65.25M	0.5%	$37.83 *	$34.53	+1.0%	COM	20337X109
—	CALATLANTIC GROUP INC	1,148,286	$64.75M	0.5%	$56.39	$56.39	—	COM	128195104
BAX	BAXTER INTL INC	1,000,901	$64.7M	0.5%	$64.64 *	$55.78	0.0%	COM	071813109
—	L BRANDS INC	1,070,245	$64.45M	0.5%	$60.22	$59.35	—	COM	501797104
—	DELL TECHNOLOGIES INC	786,813	$63.95M	0.5%	$81.28	$59.17	—	COM CL V	24703L103
AER	AERCAP HOLDINGS NV	1,204,666	$63.38M	0.5%	$52.61 *	$42.77	+19.8%	SHS	N00985106
LVS	LAS VEGAS SANDS CORP	890,479	$61.88M	0.5%	$69.49 *	$50.17	+12.1%	COM	517834107
SRPT	SAREPTA THERAPEUTICS INC	1,051,473	$58.5M	0.5%	$55.64 *	$45.88	+15.5%	COM	803607100
—	WPX ENERGY INC	4,093,232	$57.59M	0.5%	$14.07	$14.03	—	COM	98212B103
MA	MASTERCARD INCORPORATED	380,265	$57.56M	0.5%	$151.36 *	$141.09	+0.8%	CL A	57636Q104
—	ILG INC	2,017,283	$57.45M	0.5%	$28.48	$27.42	—	COM	44967H101
FTI	TECHNIPFMC PLC	1,826,433	$57.19M	0.5%	$31.31 *	$19.03	0.0%	COM	G87110105
—	NOBLE ENERGY INC	1,934,808	$56.38M	0.4%	$29.14	$29.14	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	436,000	$55.62M	0.4%	$127.57	—	—	PUT	913017109
AKAM	AKAMAI TECHNOLOGIES INC	798,577	$51.94M	0.4%	$65.04 *	$47.83	+15.7%	COM	00971T101
TJX	TJX COS INC NEW	657,445	$50.27M	0.4%	$76.46 *	$33.45	-3.1%	COM	872540109
—	SVB FINL GROUP	212,155	$49.59M	0.4%	$233.77	$177.54	—	COM	78486Q101
GWW	GRAINGER W W INC	205,072	$48.45M	0.4%	$236.25 *	$184.63	0.0%	COM	384802104
HXL	HEXCEL CORP NEW	780,527	$48.28M	0.4%	$61.85	$60.43	+0.6%	COM	428291108
—	OASIS PETE INC NEW	5,675,993	$47.73M	0.4%	$8.41	$8.56	—	COM	674215108
PCRX	PACIRA PHARMACEUTICALS INC	1,020,336	$46.58M	0.4%	$45.65 *	$39.62	+0.0%	COM	695127100
—	SPIRIT AEROSYSTEMS HLDGS INC	507,011	$44.24M	0.4%	$87.25	$65.91	—	COM CL A	848574109
—	ROYAL DUTCH SHELL PLC	650,752	$43.41M	0.3%	$66.71	$60.58	—	SPONS ADR A	780259206
NTB	BANK OF NT BUTTERFIELD&SON L	1,184,535	$42.99M	0.3%	$36.29 *	$17.24	+47.6%	SHS NEW	G0772R208
—	CALPINE CORP	2,838,100	$42.94M	0.3%	$15.13	$14.80	—	COM NEW	131347304
—	IMPERVA INC	1,075,920	$42.71M	0.3%	$39.70	$40.95	—	COM	45321L100
—	FLEETCOR TECHNOLOGIES INC	218,065	$41.96M	0.3%	$192.43	$144.21	—	COM	339041105
JNJ	JOHNSON & JOHNSON	300,324	$41.96M	0.3%	$139.72 *	$105.10	+5.6%	COM	478160104
—	ALTABA INC	593,738	$41.47M	0.3%	$69.85	$56.34	—	COM	021346101
—	U S SILICA HLDGS INC	1,256,223	$40.9M	0.3%	$32.56	$30.61	—	COM	90346E103
TREE	LENDINGTREE INC NEW	116,743	$39.74M	0.3%	$340.45	$110.52	—	COM	52603B107
—	WILLSCOT CORP	3,117,000	$39.59M	0.3%	$12.70	$12.70	—	COM	971375126
—	ULTIMATE SOFTWARE GROUP INC	180,609	$39.41M	0.3%	$218.23	$218.23	—	COM	90385D107
—	VANTAGE ENERGY ACQUISITION	4,000,002	$38.88M	0.3%	$9.72	$9.75	—	COM CL A	92211L105
—	AKORN INC	1,200,000	$38.68M	0.3%	$32.23	$32.95	—	COM	009728106
—	DDR CORP	4,215,829	$37.77M	0.3%	$8.96	$9.24	—	COM	23317H102
AME	AMETEK INC NEW	519,733	$37.66M	0.3%	$72.47 *	$46.12	+43.0%	COM	031100100
BMY	BRISTOL MYERS SQUIBB CO	590,334	$36.18M	0.3%	$61.28 *	$39.93	+16.3%	COM	110122108
TGT	TARGET CORP	543,793	$35.48M	0.3%	$65.25 *	$48.06	0.0%	COM	87612E106
CIEN	CIENA CORP	1,649,403	$34.52M	0.3%	$20.93	$21.20	0.0%	COM NEW	171779309
—	ZYNGA INC	8,613,834	$34.45M	0.3%	$4.00	$3.65	—	CL A	98986T108
—	GTY TECHNOLOGY HOLDINGS INC	3,400,102	$33.76M	0.3%	$9.93	$10.10	—	CL A	G4182A102
BBY	BEST BUY INC	485,763	$33.26M	0.3%	$68.47 *	$43.94	0.0%	COM	086516101
EYE	NATIONAL VISION HLDGS INC	801,679	$32.56M	0.3%	$40.61 *	$32.93	0.0%	COM	63845R107
OMF	ONEMAIN HLDGS INC	1,243,757	$32.33M	0.3%	$25.99 *	$24.63	+12.2%	COM	68268W103
MTZ	MASTEC INC	622,516	$30.47M	0.2%	$48.95 *	$44.61	0.0%	COM	576323109
—	NEWFIELD EXPL CO	955,210	$30.12M	0.2%	$31.53	$35.47	—	COM	651290108
—	FEDERAL STR ACQUISITION CORP	3,100,002	$30.1M	0.2%	$9.71	$9.71	—	CL A	31421V107
TWLO	TWILIO INC	1,265,458	$29.86M	0.2%	$23.60 *	$28.07	0.0%	CL A	90138F102
—	PANDORA MEDIA INC	6,085,293	$29.33M	0.2%	$4.82	$9.38	—	COM	698354107
MU	MICRON TECHNOLOGY INC	710,931	$29.23M	0.2%	$41.12 *	$42.03	0.0%	COM	595112103
DRI	DARDEN RESTAURANTS INC	299,038	$28.71M	0.2%	$96.02 *	$67.47	0.0%	COM	237194105
BOX	BOX INC	1,356,573	$28.65M	0.2%	$21.12	$18.03	+16.9%	CL A	10316T104
—	ADVANCED ACCELERATOR APPLIC	349,275	$28.51M	0.2%	$81.62	$81.62	—	SPONSORED ADS	00790T100
EGHT	8X8 INC NEW	2,013,873	$28.4M	0.2%	$14.10 *	$14.00	-1.3%	COM	282914100
—	EXPRESS SCRIPTS HLDG CO	377,983	$28.21M	0.2%	$74.64	$74.64	—	COM	30219G108
LEA	LEAR CORP	153,765	$27.16M	0.2%	$176.66 *	$126.03	+18.4%	COM NEW	521865204
SLM	SLM CORP	2,375,521	$26.84M	0.2%	$11.30 *	$10.73	+2.0%	COM	78442P106
SPY	SPDR S&P 500 ETF TR	100,000	$26.69M	0.2%	$266.86	—	—	PUT	78462F103
—	FOUNDATION BLDG MATLS INC	1,800,000	$26.62M	0.2%	$14.79	$14.24	—	COM	350392106
—	SAGE THERAPEUTICS INC	155,629	$25.63M	0.2%	$164.71	$97.08	—	COM	78667J108
MAT	MATTEL INC	1,618,534	$24.89M	0.2%	$15.38 *	$15.85	0.0%	COM	577081102
—	MATLIN & PARTNERS ACQUISITIO	2,524,700	$24.64M	0.2%	$9.76	$9.65	—	CL A	57682V106
—	MATLIN & PARTNERS ACQUISITIO	2,500,000	$24.4M	0.2%	$9.76	$9.65	—	CALL	57682V106
INCY	INCYTE CORP	255,933	$24.24M	0.2%	$94.71 *	$92.65	+12.8%	COM	45337C102
ALL	ALLSTATE CORP	230,955	$24.18M	0.2%	$104.71 *	$80.68	+1.3%	COM	020002101
—	ADVANCED DISP SVCS INC DEL	1,000,000	$23.94M	0.2%	$23.94	$23.52	—	COM	00790X101
HRTX	HERON THERAPEUTICS INC	1,319,945	$23.89M	0.2%	$18.10 *	$15.99	+2.0%	COM	427746102
GLNG	GOLAR LNG LTD BERMUDA	791,647	$23.6M	0.2%	$29.81 *	$26.88	-21.3%	SHS	G9456A100
RES	RPC INC	922,733	$23.56M	0.2%	$25.53 *	$18.11	+16.4%	COM	749660106
ULTA	ULTA BEAUTY INC	104,092	$23.28M	0.2%	$223.66 *	$211.60	0.0%	COM	90384S303
BPOP	POPULAR INC	645,912	$22.92M	0.2%	$35.49 *	$27.38	0.0%	COM NEW	733174700
—	CANADIAN PAC RY LTD	124,993	$22.84M	0.2%	$182.76	$182.76	—	COM	13645T100
HYG	ISHARES TR	250,000	$21.82M	0.2%	$87.26	—	—	PUT	464288513
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,106,989	$21.26M	0.2%	$10.09	$10.09	—	CL A	G8250R103
—	U S G CORP	544,791	$21.01M	0.2%	$38.56	$38.56	—	COM NEW	903293405
GM	GENERAL MTRS CO	508,862	$20.86M	0.2%	$40.99 *	$30.19	+25.4%	COM	37045V100
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$20.83M	0.2%	$9.92	$9.85	—	CALL	G0726L125
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$20.83M	0.2%	$9.92	$9.85	—	CL A	G0726L125
—	MAXAR TECHNOLOGIES LTD	321,313	$20.67M	0.2%	$64.32	$64.32	—	COM	57778L103
—	PARATEK PHARMACEUTICALS INC	1,139,712	$20.4M	0.2%	$17.90	$23.55	—	COM	699374302
KMT	KENNAMETAL INC	416,333	$20.16M	0.2%	$48.41 *	$35.53	0.0%	COM	489170100
—	WIDEOPENWEST INC	1,900,000	$20.08M	0.2%	$10.57	$16.37	—	COM	96758W101
—	GORES HLDGS II INC	2,000,004	$19.88M	0.2%	$9.94	$10.03	—	COM CL A	382867109
LAUR	LAUREATE EDUCATION INC	1,462,135	$19.83M	0.2%	$13.56 *	$14.08	-6.9%	CL A	518613203
—	KANSAS CITY SOUTHERN	188,127	$19.8M	0.2%	$105.22	$108.68	—	COM NEW	485170302
ACAD	ACADIA PHARMACEUTICALS INC	655,502	$19.74M	0.2%	$30.11 *	$33.33	-4.0%	COM	004225108
—	OXFORD IMMUNOTEC GLOBAL PLC	1,400,903	$19.57M	0.2%	$13.97	$15.87	—	ORD SHS	G6855A103
—	TPG PACE ENERGY HLDGS CORP	2,000,001	$19.48M	0.2%	$9.74	$9.77	—	CL A	872656103
—	TPG PACE HLDGS CORP	2,000,001	$19.46M	0.2%	$9.73	$9.73	—	CL A	G89827128
—	MGM GROWTH PPTYS LLC	665,106	$19.39M	0.2%	$29.15	$26.68	—	CL A COM	55303A105
TRTX	TPG RE FIN TR INC	1,016,499	$19.36M	0.2%	$19.05	$19.77	—	COM	87266M107
SYF	SYNCHRONY FINL	500,216	$19.31M	0.2%	$38.61 *	$25.25	+10.9%	COM	87165B103
—	BAZAARVOICE INC	3,518,972	$19.18M	0.2%	$5.45	$5.59	—	COM	073271108
STKL	SUNOPTA INC	2,439,186	$18.9M	0.2%	$7.75 *	$7.05	+18.4%	COM	8676EP108
SNX	SYNNEX CORP	138,803	$18.87M	0.2%	$135.95 *	$51.68	+16.2%	COM	87162W100
—	BEST INC	2,086,206	$18.73M	0.1%	$8.98	$10.64	—	SPONSORED ADS	08653C106
—	IMPAX LABORATORIES INC	1,125,047	$18.73M	0.1%	$16.65	$18.16	—	COM	45256B101
—	ENSCO PLC	3,130,001	$18.5M	0.1%	$5.91	$5.91	—	SHS CLASS A	G3157S106
EAT	BRINKER INTL INC	470,783	$18.29M	0.1%	$38.84 *	$31.54	0.0%	COM	109641100
—	ARENA PHARMACEUTICALS INC	538,248	$18.28M	0.1%	$33.97	$33.97	—	COM NEW	040047607
—	SILVER RUN ACQUISITION	1,833,333	$18.17M	0.1%	$9.91	$10.13	—	CALL	82812A103
HLT	HILTON WORLDWIDE HLDGS INC	224,328	$17.91M	0.1%	$79.86 *	$72.05	0.0%	COM	43300A203
—	SWITCH INC	975,100	$17.74M	0.1%	$18.19	$18.19	—	CL A	87105L104
—	CAPITOL INVT CORP IV	1,800,003	$17.42M	0.1%	$9.68	$9.68	—	CL A ORD	G18920101
ADSK	AUTODESK INC	165,032	$17.3M	0.1%	$104.83 *	$116.60	0.0%	COM	052769106
AR	ANTERO RES CORP	889,581	$16.9M	0.1%	$19.00	$19.18	0.0%	COM	03674X106
QRVO	QORVO INC	253,091	$16.86M	0.1%	$66.60 *	$69.76	+4.5%	COM	74736K101
—	CAVIUM INC	200,000	$16.77M	0.1%	$83.83	$69.08	—	COM	14964U108
WD	WALKER & DUNLOP INC	350,000	$16.63M	0.1%	$47.50 *	$41.73	0.0%	COM	93148P102
ACRS	ACLARIS THERAPEUTICS INC	667,884	$16.47M	0.1%	$24.66	$26.20	-7.1%	COM	00461U105
—	CIMAREX ENERGY CO	132,476	$16.16M	0.1%	$122.01	$113.67	—	COM	171798101
—	PROOFPOINT INC	176,794	$15.7M	0.1%	$88.81	$88.81	—	COM	743424103
INVH	INVITATION HOMES INC	663,117	$15.63M	0.1%	$23.57 *	$17.39	+7.3%	COM	46187W107
—	ABIOMED INC	82,551	$15.47M	0.1%	$187.41	$143.71	—	COM	003654100
USFD	US FOODS HLDG CORP	475,000	$15.17M	0.1%	$31.93 *	$26.13	+8.4%	COM	912008109
—	LEGACY ACQUISITION CORP	1,470,000	$14.61M	0.1%	$9.94	$9.94	—	UNIT 05/31/2024	524643202
—	FEDERAL STR ACQUISITION CORP	1,500,001	$14.56M	0.1%	$9.71	$9.71	—	CALL	31421V107
—	ATENTO S A	1,377,645	$13.98M	0.1%	$10.15	$10.15	—	SHS	L0427L105
—	CYBERARK SOFTWARE LTD	328,089	$13.58M	0.1%	$41.39	$41.00	—	SHS	M2682V108
—	TESARO INC	163,866	$13.58M	0.1%	$82.87	$130.89	—	COM	881569107
—	MRC GLOBAL INC	796,680	$13.48M	0.1%	$16.92	$16.92	—	COM	55345K103
—	MICHAELS COS INC	543,344	$13.14M	0.1%	$24.19	$24.19	—	COM	59408Q106
—	VANTAGE ENERGY ACQUISITION	1,333,334	$12.96M	0.1%	$9.72	$9.75	—	CALL	92211L105
—	WILLSCOT CORP	979,634	$12.44M	0.1%	$12.70	$12.70	—	CALL	971375126
—	FGL HLDGS	1,211,365	$12.2M	0.1%	$10.07	$10.07	—	ORD SHS	G3402M102
VST	VISTRA ENERGY CORP	648,501	$11.88M	0.1%	$18.32 *	$16.03	0.0%	COM	92840M102
VIAV	VIAVI SOLUTIONS INC	1,318,797	$11.53M	0.1%	$8.74 *	$9.06	0.0%	COM	925550105
—	SRC ENERGY INC	1,339,608	$11.43M	0.1%	$8.53	$8.53	—	COM	78470V108
GT	GOODYEAR TIRE & RUBR CO	351,766	$11.37M	0.1%	$32.31	$29.46	+7.8%	COM	382550101
RPD	RAPID7 INC	608,665	$11.36M	0.1%	$18.66	$17.11	+8.3%	COM	753422104
TS	TENARIS S A	353,357	$11.26M	0.1%	$31.86	$31.86	—	SPONSORED ADR	88031M109
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$11.25M	0.1%	$9.93	$10.10	—	CALL	G4182A102
—	DELPHI TECHNOLOGIES PLC	213,951	$11.23M	0.1%	$52.47	$52.47	—	SHS	G2709G107
—	IGNYTA INC	415,500	$11.09M	0.1%	$26.70	$26.70	—	COM	451731103
DCH	AMERICAN AXLE & MFG HLDGS IN	640,837	$10.91M	0.1%	$17.03 *	$15.58	+13.6%	COM	024061103
—	FIREEYE INC	763,502	$10.84M	0.1%	$14.20	$14.47	—	COM	31816Q101
XPO	XPO LOGISTICS INC	116,859	$10.7M	0.1%	$91.59 *	$25.57	0.0%	COM	983793100
—	NXSTAGE MEDICAL INC	440,700	$10.68M	0.1%	$24.23	$26.67	—	COM	67072V103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	243,549	$10.65M	0.1%	$43.72 *	$38.05	0.0%	CL A	499049104
—	LANDCADIA HLDGS INC	1,000,000	$9.94M	0.1%	$9.94	$9.77	—	CL A	51476W107
MGA	MAGNA INTL INC	175,193	$9.928M	0.1%	$56.67 *	$42.84	0.0%	COM	559222401
INSM	INSMED INC	313,537	$9.776M	0.1%	$31.18 *	$19.66	+50.2%	COM PAR $.01	457669307
—	C&J ENERGY SVCS INC NEW	287,332	$9.617M	0.1%	$33.47	$33.47	—	COM	12674R100
—	STRAYER ED INC	104,661	$9.376M	0.1%	$89.58	$89.58	—	COM	863236105
—	RECRO PHARMA INC	1,007,853	$9.323M	0.1%	$9.25	$8.12	—	COM	75629F109
—	CHICAGO BRIDGE & IRON CO N V	550,000	$8.877M	0.1%	$16.14	$16.14	—	COM	167250109
—	SENDGRID INC	369,800	$8.864M	0.1%	$23.97	$23.97	—	COM	816883102
PBI	PITNEY BOWES INC	787,367	$8.803M	0.1%	$11.18 *	$11.78	0.0%	COM	724479100
—	PLAYA HOTELS & RESORTS NV	809,301	$8.732M	0.1%	$10.79	$10.57	—	SHS	N70544106
TCBI	TEXAS CAPITAL BANCSHARES INC	97,468	$8.665M	0.1%	$88.90 *	$85.11	+1.8%	COM	88224Q107
ARW	ARROW ELECTRS INC	106,407	$8.556M	0.1%	$80.41	$68.06	+18.1%	COM	042735100
—	PHYSICIANS RLTY TR	470,800	$8.47M	0.1%	$17.99	$18.59	—	COM	71943U104
—	ACTIVISION BLIZZARD INC	132,428	$8.385M	0.1%	$63.32	$63.32	—	COM	00507V109
—	LOXO ONCOLOGY INC	97,466	$8.205M	0.1%	$84.18	$83.14	—	COM	548862101
ESTRF	ESTRE AMBIENTAL INC	945,134	$8.166M	0.1%	$8.64	—	—	CALL	G3206V100
—	AERIE PHARMACEUTICALS INC	136,127	$8.134M	0.1%	$59.75	$47.78	—	COM	00771V108
NTCT	NETSCOUT SYS INC	260,549	$7.934M	0.1%	$30.45	$30.56	0.0%	COM	64115T104
TSLA	TESLA INC	25,000	$7.784M	0.1%	$311.36 *	$23.07	-5.7%	COM	88160R101
—	INDEPENDENT BK GROUP INC	114,000	$7.706M	0.1%	$67.60	$67.60	—	COM	45384B106
—	EASTERLY ACQUISITION CORP	761,707	$7.693M	0.1%	$10.10	$9.70	—	CALL	27616L102
CGBD	TCG BDC INC	383,194	$7.679M	0.1%	$20.04 *	$6.40	+4.7%	COM	872280102
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	750,000	$7.463M	0.1%	$9.95	$9.95	—	UNIT 99/99/9999	G74760110
AXTA	AXALTA COATING SYS LTD	225,000	$7.281M	0.1%	$32.36 *	$31.67	0.0%	COM	G0750C108
—	SOCIAL CAP HEDOSOPHIA HLDGS	718,256	$7.247M	0.1%	$10.09	$10.09	—	CALL	G8250R103
ITUB	ITAU UNIBANCO HLDG SA	550,000	$7.15M	0.1%	$13.00	$13.00	—	SPON ADR REP PFD	465562106
—	DASEKE INC	500,000	$7.145M	0.1%	$14.29	$13.05	—	COM	23753F107
PCTY	PAYLOCITY HLDG CORP	150,000	$7.074M	0.1%	$47.16 *	$41.56	+16.7%	COM	70438V106
BAND	BANDWIDTH INC	300,000	$6.936M	0.1%	$23.12 *	$21.50	0.0%	COM CL A	05988J103
—	HALCON RES CORP	909,770	$6.887M	0.1%	$7.57	$7.57	—	COM PAR NEW	40537Q605
FDX	FEDEX CORP	27,543	$6.873M	0.1%	$249.54 *	$199.05	0.0%	COM	31428X106
—	FGL HLDGS	675,000	$6.797M	0.1%	$10.07	$10.07	—	CALL	G3402M102
HON	HONEYWELL INTL INC	43,684	$6.699M	0.1%	$153.35 *	$77.88	+45.6%	COM	438516106
—	GORES HLDGS II INC	666,668	$6.627M	0.1%	$9.94	$10.03	—	CALL	382867109
AMH	AMERICAN HOMES 4 RENT	300,000	$6.552M	0.1%	$21.84	$21.80	—	CL A	02665T306
—	GENMARK DIAGNOSTICS INC	1,563,881	$6.521M	0.1%	$4.17	$8.42	—	COM	372309104
—	TPG PACE ENERGY HLDGS CORP	666,667	$6.493M	0.1%	$9.74	$9.77	—	CALL	872656103
—	TPG PACE HLDGS CORP	666,667	$6.487M	0.1%	$9.73	$9.73	—	CALL	G89827128
—	CELESTICA INC	586,319	$6.145M	0.0%	$10.48	$10.48	—	SUB VTG SHS	15101Q108
—	EATON VANCE CORP	104,700	$5.904M	0.0%	$56.39	$56.39	—	COM NON VTG	278265103
MDB	MONGODB INC	198,758	$5.899M	0.0%	$29.68	$29.25	0.0%	CL A	60937P106
HUNTF	HUNTER MARITIME ACQUISITION	600,000	$5.856M	0.0%	$9.76	$9.83	-0.4%	CL A	Y37828111
—	REATA PHARMACEUTICALS INC	205,575	$5.822M	0.0%	$28.32	$29.55	—	CL A	75615P103
SMPL	SIMPLY GOOD FOODS CO	400,000	$5.704M	0.0%	$14.26 *	$11.85	+5.8%	CALL	82900L102
—	DERMIRA INC	201,059	$5.591M	0.0%	$27.81	$32.31	—	COM	24983L104
TRV	TRAVELERS COMPANIES INC	40,729	$5.524M	0.0%	$135.63 *	$110.50	0.0%	COM	89417E109
—	WILDHORSE RESOURCE DEV CORP	294,620	$5.424M	0.0%	$18.41	$18.41	—	COM	96812T102
—	J JILL INC	682,199	$5.321M	0.0%	$7.80	$12.76	—	COM	46620W102
—	BLUEPRINT MEDICINES CORP	70,491	$5.316M	0.0%	$75.41	$69.67	—	COM	09627Y109
—	REV GROUP INC	162,361	$5.282M	0.0%	$32.53	$32.53	—	COM	749527107
CMBT	EURONAV NV ANTWERPEN	559,786	$5.178M	0.0%	$9.25 *	$4.15	-2.6%	SHS	B38564108
—	ENVISION HEALTHCARE CORP	149,589	$5.17M	0.0%	$34.56	$42.16	—	COM	29414D100
—	SENTINEL ENERGY SVCS INC	500,000	$4.985M	0.0%	$9.97	$9.97	—	UNIT 11/02/2022	G8062D128
CAKE	CHEESECAKE FACTORY INC	100,000	$4.818M	0.0%	$48.18 *	$38.14	0.0%	COM	163072101
—	OCLARO INC	708,190	$4.773M	0.0%	$6.74	$6.74	—	COM NEW	67555N206
ITT	ITT INC	88,930	$4.746M	0.0%	$53.37 *	$50.19	0.0%	COM	45073V108
FFBC	FIRST FINL BANCORP OH	176,713	$4.656M	0.0%	$26.35 *	$18.40	+6.7%	COM	320209109
UNH	UNITEDHEALTH GROUP INC	20,820	$4.59M	0.0%	$220.46 *	$152.64	+21.9%	COM	91324P102
ZION	ZIONS BANCORPORATION	88,560	$4.502M	0.0%	$50.84 *	$47.89	0.0%	COM	989701107
ASUR	ASURE SOFTWARE INC	315,311	$4.452M	0.0%	$14.12 *	$12.47	+4.6%	COM	04649U102
—	BONANZA CREEK ENERGY INC	161,034	$4.443M	0.0%	$27.59	$27.59	—	COM NEW	097793400
WAL	WESTERN ALLIANCE BANCORP	78,041	$4.419M	0.0%	$56.62 *	$48.33	0.0%	COM	957638109
CHRS	COHERUS BIOSCIENCES INC	484,581	$4.264M	0.0%	$8.80 *	$23.35	-54.2%	COM	19249H103
—	NABRIVA THERAPEUTICS PLC	699,482	$4.183M	0.0%	$5.98	$8.19	—	SHS	G63637105
—	RAMACO RES INC	600,000	$4.128M	0.0%	$6.88	$8.61	—	COM	75134P303
—	KEMPHARM INC	992,338	$4.019M	0.0%	$4.05	$10.14	—	COM	488445107
BKD	BROOKDALE SR LIVING INC	407,684	$3.955M	0.0%	$9.70 *	$18.57	-45.1%	COM	112463104
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$3.95M	0.0%	$4.27	—	—	CALL	88162F105
OEC	ORION ENGINEERED CARBONS S A	150,000	$3.84M	0.0%	$25.60 *	$23.63	0.0%	COM	L72967109
LINC	LINCOLN EDL SVCS CORP	1,836,224	$3.709M	0.0%	$2.02 *	$2.72	-18.2%	COM	533535100
—	CISION LTD	300,000	$3.561M	0.0%	$11.87	—	—	CALL	G1992S109
—	KALA PHARMACEUTICALS INC	190,000	$3.513M	0.0%	$18.49	$21.40	—	COM	483119103
ASND	ASCENDIS PHARMA A S	86,500	$3.465M	0.0%	$40.06	$36.25	—	SPONSORED ADR	04351P101
—	JOUNCE THERAPEUTICS INC	262,105	$3.342M	0.0%	$12.75	$18.68	—	COM	481116101
SBNY	SIGNATURE BK NEW YORK N Y	24,268	$3.331M	0.0%	$137.26	$137.26	—	COM	82669G104
—	AQUINOX PHARMACEUTICALS INC	282,569	$3.323M	0.0%	$11.76	$13.27	—	COM	03842B101
HTT	QUDIAN INC	263,682	$3.307M	0.0%	$12.54	$12.54	—	ADR	747798106
PFG	PRINCIPAL FINL GROUP INC	45,958	$3.243M	0.0%	$70.56 *	$47.79	+5.3%	COM	74251V102
—	ACHAOGEN INC	300,000	$3.222M	0.0%	$10.74	$10.74	—	COM	004449104
—	BLUEBIRD BIO INC	18,010	$3.208M	0.0%	$178.12	$178.12	—	COM	09609G100
—	STRAIGHT PATH COMMUNICATNS I	17,488	$3.179M	0.0%	$181.78	$180.07	—	CL B	862578101
—	ATARA BIOTHERAPEUTICS INC	174,868	$3.165M	0.0%	$18.10	$21.30	—	COM	046513107
BA	BOEING CO	10,721	$3.162M	0.0%	$294.94 *	$198.45	+29.7%	COM	097023105
—	PETIQ INC	144,034	$3.146M	0.0%	$21.84	$25.40	—	COM CL A	71639T106
—	MULESOFT INC	131,118	$3.05M	0.0%	$23.26	$23.26	—	CL A	625207105
—	CITRIX SYS INC	34,663	$3.05M	0.0%	$87.99	$87.99	—	COM	177376100
—	SPRING BK PHARMACEUTICALS IN	226,682	$3.047M	0.0%	$13.44	$11.41	—	COM	849431101
—	ZENDESK INC	89,955	$3.044M	0.0%	$33.84	$29.11	—	COM	98936J101
ORCL	ORACLE CORP	63,465	$3.001M	0.0%	$47.29 *	$43.49	0.0%	COM	68389X105
—	HENNESSY CAP ACQUSTON CORP I	300,000	$2.94M	0.0%	$9.80	$9.82	—	COM	42588L105
HUNTF	HUNTER MARITIME ACQUISITION	300,000	$2.928M	0.0%	$9.76	$9.83	-0.4%	CALL	Y37828111
SNDX	SYNDAX PHARMACEUTICALS INC	330,910	$2.899M	0.0%	$8.76 *	$11.88	-16.7%	COM	87164F105
KIDS	ORTHOPEDIATRICS CORP	148,600	$2.852M	0.0%	$19.19	$19.13	0.0%	COM	68752L100
—	OPTINOSE INC	150,000	$2.835M	0.0%	$18.90	$18.90	—	COM	68404V100
FBP	FIRST BANCORP P R	550,000	$2.805M	0.0%	$5.10 *	$4.07	0.0%	COM NEW	318672706
—	GLYCOMIMETICS INC	162,802	$2.733M	0.0%	$16.79	$11.23	—	COM	38000Q102
—	TELLURIAN INC NEW	276,970	$2.698M	0.0%	$9.74	$9.74	—	COM	87968A104
—	L3 TECHNOLOGIES INC	13,608	$2.692M	0.0%	$197.82	$197.82	—	COM	502413107
—	SPRING BK PHARMACEUTICALS IN	200,000	$2.688M	0.0%	$13.44	$11.41	—	CALL	849431101
—	WELLCARE HEALTH PLANS INC	13,185	$2.652M	0.0%	$201.14	$188.96	—	COM	94946T106
—	MICROSEMI CORP	51,091	$2.639M	0.0%	$51.65	$49.86	—	COM	595137100
AUPH	AURINIA PHARMACEUTICALS INC	581,517	$2.634M	0.0%	$4.53 *	$4.65	+19.4%	COM	05156V102
LITE	LUMENTUM HLDGS INC	53,025	$2.593M	0.0%	$48.90 *	$55.75	0.0%	COM	55024U109
—	NEVRO CORP	37,400	$2.582M	0.0%	$69.04	$69.04	—	COM	64157F103
—	SYNTHETIC BIOLOGICS INC	5,000,000	$2.54M	0.0%	$0.51	$0.76	—	CALL	87164U102
—	REXNORD CORP NEW	96,329	$2.506M	0.0%	$26.02	$26.02	—	COM	76169B102
ZLAB	ZAI LAB LTD	116,155	$2.466M	0.0%	$21.23	$26.20	—	ADR	98887Q104
—	ATYR PHARMA INC	704,524	$2.466M	0.0%	$3.50	$5.60	—	COM	002120103
LDOS	LEIDOS HLDGS INC	37,912	$2.448M	0.0%	$64.57 *	$55.54	0.0%	COM	525327102
—	AZUL S A	100,000	$2.383M	0.0%	$23.83	$23.83	—	SPONSR ADR PFD	05501U106
—	CASTLIGHT HEALTH INC	634,885	$2.381M	0.0%	$3.75	$8.33	—	CL B	14862Q100
—	SYNACOR INC	1,021,263	$2.349M	0.0%	$2.30	$3.63	—	COM	871561106
—	SOGOU INC	200,000	$2.314M	0.0%	$11.57	$11.57	—	ADR REPSTG A	83409V104
ESNT	ESSENT GROUP LTD	53,294	$2.314M	0.0%	$43.42 *	$38.99	0.0%	COM	G3198U102
—	DECIPHERA PHARMACEUTICALS IN	100,415	$2.276M	0.0%	$22.67	$18.99	—	COM	24344T101
FLR	FLUOR CORP NEW	42,856	$2.214M	0.0%	$51.66 *	$43.82	0.0%	COM	343412102
—	LYON WILLIAM HOMES	76,094	$2.213M	0.0%	$29.08	$29.08	—	CL A NEW	552074700
BCRX	BIOCRYST PHARMACEUTICALS	450,000	$2.21M	0.0%	$4.91	$5.12	-5.4%	COM	09058V103
—	SAILPOINT TECHNLGIES HLDGS I	150,000	$2.175M	0.0%	$14.50	$14.50	—	COM	78781P105
—	K2M GROUP HLDGS INC	118,941	$2.141M	0.0%	$18.00	$18.00	—	COM	48273J107
—	ONCOMED PHARMACEUTICALS INC	521,883	$2.14M	0.0%	$4.10	$12.13	—	COM	68234X102
—	MAXIM INTEGRATED PRODS INC	40,897	$2.138M	0.0%	$52.28	$47.71	—	COM	57772K101
TNDM	TANDEM DIABETES CARE INC	900,000	$2.124M	0.0%	$2.36 *	$3.14	0.0%	CALL	875372203
—	BARRACUDA NETWORKS INC	77,216	$2.123M	0.0%	$27.49	$19.34	—	COM	068323104
—	SCPHARMACEUTICALS INC	175,000	$2.116M	0.0%	$12.09	$12.09	—	COM	810648105
KREF	KKR REAL ESTATE FIN TR INC	102,989	$2.061M	0.0%	$20.01	$21.50	—	COM	48251K100
—	NEWLINK GENETICS CORP	249,998	$2.027M	0.0%	$8.11	$8.11	—	COM	651511107
PWR	QUANTA SVCS INC	51,666	$2.021M	0.0%	$39.12 *	$36.80	0.0%	COM	74762E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,088	$1.995M	0.0%	$71.03 *	$56.39	+15.5%	CL A	192446102
—	IMMUNE DESIGN CORP	500,000	$1.95M	0.0%	$3.90	$3.90	—	COM	45252L103
RDN	RADIAN GROUP INC	94,312	$1.944M	0.0%	$20.61 *	$14.36	+18.9%	COM	750236101
—	BMC STK HLDGS INC	76,573	$1.937M	0.0%	$25.30	$25.30	—	COM	05591B109
ARGX	ARGENX SE	30,100	$1.901M	0.0%	$63.16	$21.23	—	SPONSORED ADR	04016X101
—	CONTRAFECT CORP	1,875,000	$1.894M	0.0%	$1.01	$1.78	—	CALL	212326102
—	ATHENE HLDG LTD	35,965	$1.86M	0.0%	$51.72	$51.72	—	CL A	G0684D107
BFH	ALLIANCE DATA SYSTEMS CORP	7,238	$1.835M	0.0%	$253.52 *	$161.55	+0.1%	COM	018581108
FATE	FATE THERAPEUTICS INC	300,000	$1.833M	0.0%	$6.11 *	$4.46	0.0%	COM	31189P102
PNR	PENTAIR PLC	25,927	$1.831M	0.0%	$70.62 *	$41.38	0.0%	SHS	G7S00T104
MLM	MARTIN MARIETTA MATLS INC	7,831	$1.731M	0.0%	$221.04 *	$206.06	-4.4%	COM	573284106
—	SYNERGY PHARMACEUTICALS DEL	750,000	$1.673M	0.0%	$2.23	$4.14	—	CALL	871639308
—	NANTHEALTH INC	543,530	$1.658M	0.0%	$3.05	$12.35	—	COM	630104107
RNGR	RANGER ENERGY SVCS INC	175,000	$1.615M	0.0%	$9.23 *	$11.55	-4.2%	COM CL A	75282U104
SEI	SOLARIS OILFIELD INFRSTR INC	75,000	$1.606M	0.0%	$21.41 *	$12.61	0.0%	COM CL A	83418M103
NMRK	NEWMARK GROUP INC	100,000	$1.59M	0.0%	$15.90 *	$13.46	0.0%	CL A	65158N102
—	REDFIN CORP	50,000	$1.566M	0.0%	$31.32	$31.32	—	COM	75737F108
AKBA	AKEBIA THERAPEUTICS INC	103,360	$1.537M	0.0%	$14.87 *	$12.72	+30.3%	COM	00972D105
—	CLEMENTIA PHARMACEUTICALS IN	80,000	$1.518M	0.0%	$18.98	$16.89	—	COM	185575107
—	EGALET CORP	1,500,000	$1.5M	0.0%	$1.00	$1.28	—	CALL	28226B104
V	VISA INC	13,085	$1.492M	0.0%	$114.02 *	$75.12	+39.0%	COM CL A	92826C839
—	RITTER PHARMACEUTICALS INC	4,462,139	$1.47M	0.0%	$0.33	$0.51	—	COM	767836109
—	IDERA PHARMACEUTICALS INC	680,753	$1.436M	0.0%	$2.11	$2.87	—	COM NEW	45168K306
—	TABLEAU SOFTWARE INC	20,565	$1.423M	0.0%	$69.20	$69.20	—	CL A	87336U105
—	RITTER PHARMACEUTICALS INC	4,250,000	$1.4M	0.0%	$0.33	$0.51	—	CALL	767836109
—	THERAPEUTICSMD INC	231,023	$1.395M	0.0%	$6.04	$5.29	—	COM	88338N107
UTI	UNIVERSAL TECHNICAL INST INC	575,653	$1.382M	0.0%	$2.40 *	$3.45	-8.7%	COM	913915104
—	FORM HLDGS CORP	1,000,000	$1.37M	0.0%	$1.37	$1.39	—	COM	34634E102
—	CONTRAFECT CORP	1,314,155	$1.327M	0.0%	$1.01	$1.78	—	COM	212326102
—	ZYMEWORKS INC	173,926	$1.321M	0.0%	$7.60	$8.34	—	COM	98985W102
—	PALATIN TECHNOLOGIES INC	1,538,462	$1.321M	0.0%	$0.86	$0.51	—	CALL	696077403
—	CLOUDERA INC	79,862	$1.319M	0.0%	$16.52	$16.62	—	COM	18914U100
—	NIGHTSTAR THERAPEUTICS PLC	100,000	$1.312M	0.0%	$13.12	$19.20	—	ADR	65413A101
—	NUCANA PLC	125,000	$1.264M	0.0%	$10.11	$18.37	—	SPONSORED ADR	67022C106
—	ORBITAL ATK INC	9,511	$1.251M	0.0%	$131.53	$131.53	—	COM	68557N103
VOYA	VOYA FINL INC	24,778	$1.226M	0.0%	$49.48 *	$34.12	+13.1%	COM	929089100
BLD	TOPBUILD CORP	15,807	$1.197M	0.0%	$75.73 *	$66.32	0.0%	COM	89055F103
—	CBTX INC	40,000	$1.186M	0.0%	$29.65	$29.65	—	COM	12481V104
—	MEDIWOUND LTD	262,686	$1.169M	0.0%	$4.45	$5.35	—	ORD SHS	M68830104
BHE	BENCHMARK ELECTRS INC	39,159	$1.14M	0.0%	$29.11 *	$25.88	0.0%	COM	08160H101
—	VTV THERAPEUTICS INC	189,143	$1.137M	0.0%	$6.01	$6.20	—	CL A	918385105
PTGX	PROTAGONIST THERAPEUTICS INC	50,000	$1.04M	0.0%	$20.80 *	$17.74	0.0%	COM	74366E102
—	ACER THERAPEUTICS INC	75,000	$1.039M	0.0%	$13.85	$13.85	—	COM	00444P108
EFX	EQUIFAX INC	8,807	$1.039M	0.0%	$117.97 *	$122.49	-14.7%	COM	294429105
—	YOGAWORKS INC	350,000	$991K	0.0%	$2.83	$2.78	—	COM	986005106
DVA	DAVITA INC	13,386	$967K	0.0%	$72.24 *	$66.20	-7.0%	COM	23918K108
NAVI	NAVIENT CORPORATION	69,335	$924K	0.0%	$13.33 *	$12.63	0.0%	COM	63938C108
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	50,909	$924K	0.0%	$18.15 *	$21.95	-3.6%	COM	82622H108
—	AQUANTIA CORP	80,187	$909K	0.0%	$11.34	$11.34	—	COM	03842Q108
—	AGILE THERAPEUTICS INC	316,399	$851K	0.0%	$2.69	$4.46	—	COM	00847L100
—	EGALET CORP	842,402	$842K	0.0%	$1.00	$1.28	—	COM	28226B104
—	SANTANDER CONSUMER USA HDG I	42,589	$793K	0.0%	$18.62	$18.62	—	COM	80283M101
TDC	TERADATA CORP DEL	20,117	$774K	0.0%	$38.47 *	$30.56	+17.0%	COM	88076W103
—	RYB ED INC	44,960	$759K	0.0%	$16.88	$28.50	—	ADR	74979W101
RRC	RANGE RES CORP	43,195	$737K	0.0%	$17.06 *	$17.99	0.0%	COM	75281A109
—	KADMON HLDGS INC	200,000	$724K	0.0%	$3.62	—	—	CALL	48283N106
—	QEP RES INC	75,322	$721K	0.0%	$9.57	$11.87	—	COM	74733V100
—	SUCAMPO PHARMACEUTICALS INC	39,644	$712K	0.0%	$17.96	$17.96	—	CL A	864909106
XENE	XENON PHARMACEUTICALS INC	249,284	$704K	0.0%	$2.82 *	$7.78	-65.0%	COM	98420N105
—	ALDER BIOPHARMACEUTICALS INC	61,414	$703K	0.0%	$11.45	$12.24	—	COM	014339105
—	FIRST DATA CORP NEW	41,956	$701K	0.0%	$16.71	$18.04	—	COM CL A	32008D106
—	CIDARA THERAPEUTICS INC	97,674	$664K	0.0%	$6.80	$10.36	—	COM	171757107
—	ARGOS THERAPEUTICS INC	200,000	$600K	0.0%	$3.00	—	—	CALL	040221103
—	VASCULAR BIOGENICS LTD	83,333	$592K	0.0%	$7.10	—	—	CALL	M96883109
—	PROTEOSTASIS THERAPEUTICS IN	100,000	$583K	0.0%	$5.83	$5.83	—	COM	74373B109
—	INOVIO PHARMACEUTICALS INC	140,720	$581K	0.0%	$4.13	$6.34	—	COM NEW	45773H201
ANTH	ANTHERA PHARMACEUTICALS INC	346,011	$571K	0.0%	$1.65	—	—	CALL	03674U300
—	PORTOLA PHARMACEUTICALS INC	11,600	$565K	0.0%	$48.71	$54.05	—	COM	737010108
—	GALENA BIOPHARMA INC	70,735	$556K	0.0%	$7.86	—	—	CALL	363256504
—	SUMMIT THERAPEUTICS PLC	50,000	$554K	0.0%	$11.08	$12.56	—	SPONS ADS	86627R102
—	MINERVA NEUROSCIENCES INC	81,915	$496K	0.0%	$6.06	$8.85	—	COM	603380106
—	ARSANIS INC	36,040	$460K	0.0%	$12.76	$12.76	—	COM	042873109
—	ALTAIR ENGR INC	19,202	$459K	0.0%	$23.90	$23.90	—	COM CL A	021369103
—	CRANE CO	4,142	$370K	0.0%	$89.33	$89.33	—	COM	224399105
TNDM	TANDEM DIABETES CARE INC	139,196	$329K	0.0%	$2.36 *	$3.14	0.0%	COM NEW	875372203
—	TRACON PHARMACEUTICALS INC	97,676	$327K	0.0%	$3.35	$4.87	—	COM	89237H100
—	CATABASIS PHARMACEUTICALS IN	218,679	$326K	0.0%	$1.49	$5.79	—	COM	14875P107
CHKP	CHECK POINT SOFTWARE TECH LT	2,872	$298K	0.0%	$103.76 *	$108.60	0.0%	ORD	M22465104
—	VALERITAS HLDGS INC	87,862	$250K	0.0%	$2.85	$7.15	—	COM NEW	91914N202
—	NEOVASC INC	109,225	$66,000	0.0%	$0.60	$7.63	—	COM	64065J106
—	GEVO INC	97,040	$57,000	0.0%	$0.59	—	—	CALL	374396307
—	TURTLE BEACH CORP	108,486	$49,000	0.0%	$0.45	$3.55	—	COM	900450107