Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2019
Total Value: $12.58B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 406,313 | $289M | 2.3% | $576.69 | +10.8% | — | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770,549 | $272M | 2.2% | $102.11 | 0.0% | — | 459200101 |
| LOW | LOWES COS INC | 2,191,467 | $204M | 1.6% | $67.02 | +6.3% | — | 548661107 |
| AYI | ACUITY BRANDS INC | 997,558 | $176M | 1.4% | $189.02 | -14.4% | — | 00508Y102 |
| GOOGL | ALPHABET INC | 165,168 | $174M | 1.4% | $49.65 | +3.2% | — | 02079K305 |
| CRM | SALESFORCE COM INC | 1,687,113 | $172M | 1.4% | $76.76 | +31.2% | — | 79466L302 |
| XRAY | DENTSPLY SIRONA INC | 2,603,474 | $171M | 1.4% | $60.86 | +4.5% | — | 24906P109 |
| NTRS | NORTHERN TR CORP | 1,679,406 | $168M | 1.3% | $71.75 | +4.9% | — | 665859104 |
| EMR | EMERSON ELEC CO | 2,398,097 | $167M | 1.3% | $51.94 | +2.6% | — | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,390,118 | $163M | 1.3% | $89.98 | +14.1% | — | N6596X109 |
| — | GARDNER DENVER HLDGS INC | 4,639,441 | $157M | 1.3% | $25.31 | — | — | 36555P107 |
| MHK | MOHAWK INDS INC | 542,042 | $150M | 1.2% | $201.20 | +33.3% | — | 608190104 |
| — | ROCKWELL COLLINS INC | 1,100,000 | $149M | 1.2% | $112.95 | — | — | 774341101 |
| — | GENERAL ELECTRIC CO | 8,546,610 | $149M | 1.2% | $17.45 | — | — | 369604103 |
| ADI | ANALOG DEVICES INC | 1,607,425 | $143M | 1.1% | $76.11 | 0.0% | — | 032654105 |
| CL | COLGATE PALMOLIVE CO | 1,896,224 | $143M | 1.1% | $58.30 | +3.4% | — | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 2,518,319 | $141M | 1.1% | $44.46 | +7.5% | — | 247361702 |
| — | INGERSOLL-RAND PLC | 1,559,871 | $139M | 1.1% | $77.45 | — | — | G47791101 |
| CAT | CATERPILLAR INC DEL | 852,039 | $134M | 1.1% | $91.53 | +27.1% | — | 149123101 |
| KEY | KEYCORP NEW | 6,593,337 | $133M | 1.1% | $13.06 | +0.1% | — | 493267108 |
| — | XEROX CORP | 4,513,532 | $132M | 1.0% | $28.85 | — | — | 984121608 |
| — | LOGMEIN INC | 1,144,771 | $131M | 1.0% | $111.55 | — | — | 54142L109 |
| — | MONSANTO CO NEW | 1,100,072 | $128M | 1.0% | $116.00 | — | — | 61166W101 |
| — | VANTIV INC | 1,564,762 | $115M | 0.9% | $61.81 | — | — | 92210H105 |
| BP | BP PLC | 2,710,970 | $114M | 0.9% | $38.43 | — | — | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 773,014 | $112M | 0.9% | $22.44 | +8.4% | — | 697435105 |
| MCD | MCDONALDS CORP | 633,594 | $109M | 0.9% | $112.47 | +23.3% | — | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,187,261 | $107M | 0.9% | $81.14 | 0.0% | — | 620076307 |
| — | HILL ROM HLDGS INC | 1,255,058 | $106M | 0.8% | $84.29 | — | — | 431475102 |
| HAL | HALLIBURTON CO | 2,164,213 | $106M | 0.8% | $37.07 | +1.0% | — | 406216101 |
| PH | PARKER HANNIFIN CORP | 523,540 | $104M | 0.8% | $140.22 | +17.2% | — | 701094104 |
| — | BROADCOM LTD | 403,200 | $104M | 0.8% | $256.90 | — | — | Y09827109 |
| HCA | HCA HEALTHCARE INC | 1,171,648 | $103M | 0.8% | $74.68 | 0.0% | — | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 1,304,024 | $102M | 0.8% | $66.13 | +0.8% | — | 550021109 |
| KHC | KRAFT HEINZ CO | 1,316,334 | $102M | 0.8% | $55.03 | -3.0% | — | 500754106 |
| MAS | MASCO CORP | 2,320,848 | $102M | 0.8% | $30.39 | +17.8% | — | 574599106 |
| — | TIME WARNER INC | 1,100,000 | $101M | 0.8% | $98.21 | — | — | 887317303 |
| MRK | MERCK & CO INC | 1,750,929 | $98.53M | 0.8% | $46.68 | -7.9% | — | 58933Y105 |
| ELV | ANTHEM INC | 427,111 | $96.1M | 0.8% | $147.36 | +29.9% | — | 036752103 |
| — | PINNACLE FOODS INC DEL | 1,612,905 | $95.92M | 0.8% | $53.72 | — | — | 72348P104 |
| EQIX | EQUINIX INC | 207,651 | $94.11M | 0.7% | $331.29 | +19.5% | — | 29444U700 |
| EL | LAUDER ESTEE COS INC | 732,166 | $93.16M | 0.7% | $78.15 | +38.9% | — | 518439104 |
| — | INTERXION HOLDING N.V | 1,557,501 | $91.78M | 0.7% | $31.84 | — | — | N47279109 |
| — | AETNA INC NEW | 502,700 | $90.68M | 0.7% | $180.39 | — | — | 00817Y108 |
| — | NUVASIVE INC | 1,547,618 | $90.52M | 0.7% | $64.36 | — | — | 670704105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 795,788 | $87.36M | 0.7% | $66.78 | +63.5% | — | 874054109 |
| AXP | AMERICAN EXPRESS CO | 865,490 | $85.95M | 0.7% | $84.55 | +0.8% | — | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 1,517,215 | $85.45M | 0.7% | $28.14 | +42.0% | — | 743315103 |
| — | SILVER RUN ACQUISITION | 8,600,000 | $85.23M | 0.7% | $10.13 | — | — | 82812A103 |
| — | TRIBUNE MEDIA CO | 1,995,694 | $84.76M | 0.7% | $40.79 | — | — | 896047503 |
| AZN | ASTRAZENECA PLC | 2,357,230 | $81.8M | 0.7% | $34.70 | — | — | 046353108 |
| — | SCRIPPS NETWORKS INTERACT INC | 950,000 | $81.11M | 0.6% | $85.38 | — | — | 811065101 |
| AMP | AMERIPRISE FINL INC | 478,286 | $81.06M | 0.6% | $107.28 | +27.6% | — | 03076C106 |
| — | CONTINENTAL RESOURCES INC | 1,494,535 | $79.17M | 0.6% | $39.79 | — | — | 212015101 |
| EBAY | EBAY INC | 2,026,458 | $76.48M | 0.6% | $32.36 | +2.1% | — | 278642103 |
| PTEN | PATTERSON UTI ENERGY INC | 3,298,160 | $75.89M | 0.6% | $18.47 | +12.2% | — | 703481101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,476,763 | $75.86M | 0.6% | $40.89 | +3.0% | — | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,197,117 | $75.77M | 0.6% | $25.95 | +15.4% | — | 61174X109 |
| — | ANTERO MIDSTREAM GP LP | 3,800,000 | $74.94M | 0.6% | $20.53 | — | — | 03675Y103 |
| — | FLIR SYS INC | 1,590,730 | $74.16M | 0.6% | $34.08 | — | — | 302445101 |
| — | RSP PERMIAN INC | 1,781,995 | $72.49M | 0.6% | $33.84 | — | — | 74978Q105 |
| LUV | SOUTHWEST AIRLS CO | 1,099,992 | $71.99M | 0.6% | $51.22 | +3.7% | — | 844741108 |
| — | MARATHON OIL CORP | 4,223,037 | $71.5M | 0.6% | $13.56 | — | — | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 1,720,398 | $71.22M | 0.6% | $23.08 | +16.3% | — | 25179M103 |
| — | MYLAN N V | 1,638,806 | $69.34M | 0.6% | $42.31 | — | — | N59465109 |
| OXY | OCCIDENTAL PETE CORP DEL | 935,923 | $68.94M | 0.5% | $55.11 | 0.0% | — | 674599105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 771,715 | $68.81M | 0.5% | $85.24 | +2.0% | — | 09061G101 |
| — | FINISAR CORP | 3,352,759 | $68.23M | 0.5% | $22.58 | — | — | 31787A507 |
| — | CAPITOL INVT CORP IV | 600,001 | $65.53M | 0.5% | $9.68 | — | CALL | G18920101 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $65.53M | 0.5% | $9.77 | — | CALL | 51476W107 |
| VISN | COMMSCOPE HLDG CO INC | 1,724,732 | $65.25M | 0.5% | $34.53 | +1.0% | — | 20337X109 |
| — | CALATLANTIC GROUP INC | 1,148,286 | $64.75M | 0.5% | $56.39 | — | — | 128195104 |
| BAX | BAXTER INTL INC | 1,000,901 | $64.7M | 0.5% | $55.78 | 0.0% | — | 071813109 |
| — | L BRANDS INC | 1,070,245 | $64.45M | 0.5% | $59.35 | — | — | 501797104 |
| — | DELL TECHNOLOGIES INC | 786,813 | $63.95M | 0.5% | $59.17 | — | — | 24703L103 |
| AER | AERCAP HOLDINGS NV | 1,204,666 | $63.38M | 0.5% | $42.77 | +19.8% | — | N00985106 |
| LVS | LAS VEGAS SANDS CORP | 890,479 | $61.88M | 0.5% | $50.17 | +12.1% | — | 517834107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,051,473 | $58.5M | 0.5% | $45.88 | +15.5% | — | 803607100 |
| — | WPX ENERGY INC | 4,093,232 | $57.59M | 0.5% | $14.03 | — | — | 98212B103 |
| MA | MASTERCARD INCORPORATED | 380,265 | $57.56M | 0.5% | $141.09 | +0.8% | — | 57636Q104 |
| — | ILG INC | 2,017,283 | $57.45M | 0.5% | $27.42 | — | — | 44967H101 |
| FTI | TECHNIPFMC PLC | 1,826,433 | $57.19M | 0.5% | $19.03 | 0.0% | — | G87110105 |
| — | NOBLE ENERGY INC | 1,934,808 | $56.38M | 0.4% | $29.14 | — | — | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 436,000 | $55.62M | 0.4% | — | — | PUT | 913017109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 798,577 | $51.94M | 0.4% | $47.83 | +15.7% | — | 00971T101 |
| TJX | TJX COS INC NEW | 657,445 | $50.27M | 0.4% | $33.45 | -3.1% | — | 872540109 |
| — | SVB FINL GROUP | 212,155 | $49.59M | 0.4% | $177.54 | — | — | 78486Q101 |
| GWW | GRAINGER W W INC | 205,072 | $48.45M | 0.4% | $184.63 | 0.0% | — | 384802104 |
| HXL | HEXCEL CORP NEW | 780,527 | $48.28M | 0.4% | $60.43 | +0.6% | — | 428291108 |
| — | OASIS PETE INC NEW | 5,675,993 | $47.73M | 0.4% | $8.56 | — | — | 674215108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,020,336 | $46.58M | 0.4% | $39.62 | +0.0% | — | 695127100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 507,011 | $44.24M | 0.4% | $65.91 | — | — | 848574109 |
| — | ROYAL DUTCH SHELL PLC | 650,752 | $43.41M | 0.3% | $60.58 | — | — | 780259206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,184,535 | $42.99M | 0.3% | $17.24 | +47.6% | — | G0772R208 |
| — | CALPINE CORP | 2,838,100 | $42.94M | 0.3% | $14.80 | — | — | 131347304 |
| — | IMPERVA INC | 1,075,920 | $42.71M | 0.3% | $40.95 | — | — | 45321L100 |
| — | FLEETCOR TECHNOLOGIES INC | 218,065 | $41.96M | 0.3% | $144.21 | — | — | 339041105 |
| JNJ | JOHNSON & JOHNSON | 300,324 | $41.96M | 0.3% | $105.10 | +5.6% | — | 478160104 |
| — | ALTABA INC | 593,738 | $41.47M | 0.3% | $56.34 | — | — | 021346101 |
| — | U S SILICA HLDGS INC | 1,256,223 | $40.9M | 0.3% | $30.61 | — | — | 90346E103 |
| TREE | LENDINGTREE INC NEW | 116,743 | $39.74M | 0.3% | $110.52 | — | — | 52603B107 |
| — | WILLSCOT CORP | 3,117,000 | $39.59M | 0.3% | $12.70 | — | — | 971375126 |
| — | ULTIMATE SOFTWARE GROUP INC | 180,609 | $39.41M | 0.3% | $218.23 | — | — | 90385D107 |
| — | VANTAGE ENERGY ACQUISITION | 4,000,002 | $38.88M | 0.3% | $9.75 | — | — | 92211L105 |
| — | AKORN INC | 1,200,000 | $38.68M | 0.3% | $32.95 | — | — | 009728106 |
| — | DDR CORP | 4,215,829 | $37.77M | 0.3% | $9.24 | — | — | 23317H102 |
| AME | AMETEK INC NEW | 519,733 | $37.66M | 0.3% | $46.12 | +43.0% | — | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO | 590,334 | $36.18M | 0.3% | $39.93 | +16.3% | — | 110122108 |
| TGT | TARGET CORP | 543,793 | $35.48M | 0.3% | $48.06 | 0.0% | — | 87612E106 |
| CIEN | CIENA CORP | 1,649,403 | $34.52M | 0.3% | $21.20 | 0.0% | — | 171779309 |
| — | ZYNGA INC | 8,613,834 | $34.45M | 0.3% | $3.65 | — | — | 98986T108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,102 | $33.76M | 0.3% | $10.10 | — | — | G4182A102 |
| BBY | BEST BUY INC | 485,763 | $33.26M | 0.3% | $43.94 | 0.0% | — | 086516101 |
| EYE | NATIONAL VISION HLDGS INC | 801,679 | $32.56M | 0.3% | $32.93 | 0.0% | — | 63845R107 |
| OMF | ONEMAIN HLDGS INC | 1,243,757 | $32.33M | 0.3% | $24.63 | +12.2% | — | 68268W103 |
| MTZ | MASTEC INC | 622,516 | $30.47M | 0.2% | $44.61 | 0.0% | — | 576323109 |
| — | NEWFIELD EXPL CO | 955,210 | $30.12M | 0.2% | $35.47 | — | — | 651290108 |
| — | FEDERAL STR ACQUISITION CORP | 3,100,002 | $30.1M | 0.2% | $9.71 | — | — | 31421V107 |
| TWLO | TWILIO INC | 1,265,458 | $29.86M | 0.2% | $28.07 | 0.0% | — | 90138F102 |
| — | PANDORA MEDIA INC | 6,085,293 | $29.33M | 0.2% | $9.38 | — | — | 698354107 |
| MU | MICRON TECHNOLOGY INC | 710,931 | $29.23M | 0.2% | $42.03 | 0.0% | — | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 299,038 | $28.71M | 0.2% | $67.47 | 0.0% | — | 237194105 |
| BOX | BOX INC | 1,356,573 | $28.65M | 0.2% | $18.03 | +16.9% | — | 10316T104 |
| — | ADVANCED ACCELERATOR APPLIC | 349,275 | $28.51M | 0.2% | $81.62 | — | — | 00790T100 |
| EGHT | 8X8 INC NEW | 2,013,873 | $28.4M | 0.2% | $14.00 | -1.3% | — | 282914100 |
| — | EXPRESS SCRIPTS HLDG CO | 377,983 | $28.21M | 0.2% | $74.64 | — | — | 30219G108 |
| LEA | LEAR CORP | 153,765 | $27.16M | 0.2% | $126.03 | +18.4% | — | 521865204 |
| SLM | SLM CORP | 2,375,521 | $26.84M | 0.2% | $10.73 | +2.0% | — | 78442P106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $26.69M | 0.2% | — | — | PUT | 78462F103 |
| — | FOUNDATION BLDG MATLS INC | 1,800,000 | $26.62M | 0.2% | $14.24 | — | — | 350392106 |
| — | SAGE THERAPEUTICS INC | 155,629 | $25.63M | 0.2% | $97.08 | — | — | 78667J108 |
| MAT | MATTEL INC | 1,618,534 | $24.89M | 0.2% | $15.85 | 0.0% | — | 577081102 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,524,700 | $24.64M | 0.2% | $9.65 | — | — | 57682V106 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $24.4M | 0.2% | $9.65 | — | CALL | 57682V106 |
| INCY | INCYTE CORP | 255,933 | $24.24M | 0.2% | $92.65 | +12.8% | — | 45337C102 |
| ALL | ALLSTATE CORP | 230,955 | $24.18M | 0.2% | $80.68 | +1.3% | — | 020002101 |
| — | ADVANCED DISP SVCS INC DEL | 1,000,000 | $23.94M | 0.2% | $23.52 | — | — | 00790X101 |
| HRTX | HERON THERAPEUTICS INC | 1,319,945 | $23.89M | 0.2% | $15.99 | +2.0% | — | 427746102 |
| GLNG | GOLAR LNG LTD BERMUDA | 791,647 | $23.6M | 0.2% | $26.88 | -21.3% | — | G9456A100 |
| RES | RPC INC | 922,733 | $23.56M | 0.2% | $18.11 | +16.4% | — | 749660106 |
| ULTA | ULTA BEAUTY INC | 104,092 | $23.28M | 0.2% | $211.60 | 0.0% | — | 90384S303 |
| BPOP | POPULAR INC | 645,912 | $22.92M | 0.2% | $27.38 | 0.0% | — | 733174700 |
| — | CANADIAN PAC RY LTD | 124,993 | $22.84M | 0.2% | $182.76 | — | — | 13645T100 |
| HYG | ISHARES TR | 250,000 | $21.82M | 0.2% | — | — | PUT | 464288513 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,106,989 | $21.26M | 0.2% | $10.09 | — | — | G8250R103 |
| — | U S G CORP | 544,791 | $21.01M | 0.2% | $38.56 | — | — | 903293405 |
| GM | GENERAL MTRS CO | 508,862 | $20.86M | 0.2% | $30.19 | +25.4% | — | 37045V100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $20.83M | 0.2% | $9.85 | — | — | G0726L125 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $20.83M | 0.2% | $9.85 | — | CALL | G0726L125 |
| — | MAXAR TECHNOLOGIES LTD | 321,313 | $20.67M | 0.2% | $64.32 | — | — | 57778L103 |
| — | PARATEK PHARMACEUTICALS INC | 1,139,712 | $20.4M | 0.2% | $23.55 | — | — | 699374302 |
| KMT | KENNAMETAL INC | 416,333 | $20.16M | 0.2% | $35.53 | 0.0% | — | 489170100 |
| — | WIDEOPENWEST INC | 1,900,000 | $20.08M | 0.2% | $16.37 | — | — | 96758W101 |
| — | GORES HLDGS II INC | 2,000,004 | $19.88M | 0.2% | $10.03 | — | — | 382867109 |
| LAUR | LAUREATE EDUCATION INC | 1,462,135 | $19.83M | 0.2% | $14.08 | -6.9% | — | 518613203 |
| — | KANSAS CITY SOUTHERN | 188,127 | $19.8M | 0.2% | $108.68 | — | — | 485170302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 655,502 | $19.74M | 0.2% | $33.33 | -4.0% | — | 004225108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,400,903 | $19.57M | 0.2% | $15.87 | — | — | G6855A103 |
| — | TPG PACE ENERGY HLDGS CORP | 2,000,001 | $19.48M | 0.2% | $9.77 | — | — | 872656103 |
| — | TPG PACE HLDGS CORP | 2,000,001 | $19.46M | 0.2% | $9.73 | — | — | G89827128 |
| — | MGM GROWTH PPTYS LLC | 665,106 | $19.39M | 0.2% | $26.68 | — | — | 55303A105 |
| TRTX | TPG RE FIN TR INC | 1,016,499 | $19.36M | 0.2% | $19.77 | — | — | 87266M107 |
| SYF | SYNCHRONY FINL | 500,216 | $19.31M | 0.2% | $25.25 | +10.9% | — | 87165B103 |
| — | BAZAARVOICE INC | 3,518,972 | $19.18M | 0.2% | $5.59 | — | — | 073271108 |
| STKL | SUNOPTA INC | 2,439,186 | $18.9M | 0.2% | $7.05 | +18.4% | — | 8676EP108 |
| SNX | SYNNEX CORP | 138,803 | $18.87M | 0.2% | $51.68 | +16.2% | — | 87162W100 |
| — | BEST INC | 2,086,206 | $18.73M | 0.1% | $10.64 | — | — | 08653C106 |
| — | IMPAX LABORATORIES INC | 1,125,047 | $18.73M | 0.1% | $18.16 | — | — | 45256B101 |
| — | ENSCO PLC | 3,130,001 | $18.5M | 0.1% | $5.91 | — | — | G3157S106 |
| EAT | BRINKER INTL INC | 470,783 | $18.29M | 0.1% | $31.54 | 0.0% | — | 109641100 |
| — | ARENA PHARMACEUTICALS INC | 538,248 | $18.28M | 0.1% | $33.97 | — | — | 040047607 |
| — | SILVER RUN ACQUISITION | 1,833,333 | $18.17M | 0.1% | $10.13 | — | CALL | 82812A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 224,328 | $17.91M | 0.1% | $72.05 | 0.0% | — | 43300A203 |
| — | SWITCH INC | 975,100 | $17.74M | 0.1% | $18.19 | — | — | 87105L104 |
| — | CAPITOL INVT CORP IV | 1,800,003 | $17.42M | 0.1% | $9.68 | — | — | G18920101 |
| ADSK | AUTODESK INC | 165,032 | $17.3M | 0.1% | $116.60 | 0.0% | — | 052769106 |
| AR | ANTERO RES CORP | 889,581 | $16.9M | 0.1% | $19.18 | 0.0% | — | 03674X106 |
| QRVO | QORVO INC | 253,091 | $16.86M | 0.1% | $69.76 | +4.5% | — | 74736K101 |
| — | CAVIUM INC | 200,000 | $16.77M | 0.1% | $69.08 | — | — | 14964U108 |
| WD | WALKER & DUNLOP INC | 350,000 | $16.63M | 0.1% | $41.73 | 0.0% | — | 93148P102 |
| ACRS | ACLARIS THERAPEUTICS INC | 667,884 | $16.47M | 0.1% | $26.20 | -7.1% | — | 00461U105 |
| — | CIMAREX ENERGY CO | 132,476 | $16.16M | 0.1% | $113.67 | — | — | 171798101 |
| — | PROOFPOINT INC | 176,794 | $15.7M | 0.1% | $88.81 | — | — | 743424103 |
| INVH | INVITATION HOMES INC | 663,117 | $15.63M | 0.1% | $17.39 | +7.3% | — | 46187W107 |
| — | ABIOMED INC | 82,551 | $15.47M | 0.1% | $143.71 | — | — | 003654100 |
| USFD | US FOODS HLDG CORP | 475,000 | $15.17M | 0.1% | $26.13 | +8.4% | — | 912008109 |
| — | LEGACY ACQUISITION CORP | 1,470,000 | $14.61M | 0.1% | $9.94 | — | — | 524643202 |
| — | FEDERAL STR ACQUISITION CORP | 1,500,001 | $14.56M | 0.1% | $9.71 | — | CALL | 31421V107 |
| — | ATENTO S A | 1,377,645 | $13.98M | 0.1% | $10.15 | — | — | L0427L105 |
| — | CYBERARK SOFTWARE LTD | 328,089 | $13.58M | 0.1% | $41.00 | — | — | M2682V108 |
| — | TESARO INC | 163,866 | $13.58M | 0.1% | $130.89 | — | — | 881569107 |
| — | MRC GLOBAL INC | 796,680 | $13.48M | 0.1% | $16.92 | — | — | 55345K103 |
| — | MICHAELS COS INC | 543,344 | $13.14M | 0.1% | $24.19 | — | — | 59408Q106 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,334 | $12.96M | 0.1% | $9.75 | — | CALL | 92211L105 |
| — | WILLSCOT CORP | 979,634 | $12.44M | 0.1% | $12.70 | — | CALL | 971375126 |
| — | FGL HLDGS | 1,211,365 | $12.2M | 0.1% | $10.07 | — | — | G3402M102 |
| VST | VISTRA ENERGY CORP | 648,501 | $11.88M | 0.1% | $16.03 | 0.0% | — | 92840M102 |
| VIAV | VIAVI SOLUTIONS INC | 1,318,797 | $11.53M | 0.1% | $9.06 | 0.0% | — | 925550105 |
| — | SRC ENERGY INC | 1,339,608 | $11.43M | 0.1% | $8.53 | — | — | 78470V108 |
| GT | GOODYEAR TIRE & RUBR CO | 351,766 | $11.37M | 0.1% | $29.46 | +7.8% | — | 382550101 |
| RPD | RAPID7 INC | 608,665 | $11.36M | 0.1% | $17.11 | +8.3% | — | 753422104 |
| TS | TENARIS S A | 353,357 | $11.26M | 0.1% | $31.86 | — | — | 88031M109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $11.25M | 0.1% | $10.10 | — | CALL | G4182A102 |
| — | DELPHI TECHNOLOGIES PLC | 213,951 | $11.23M | 0.1% | $52.47 | — | — | G2709G107 |
| — | IGNYTA INC | 415,500 | $11.09M | 0.1% | $26.70 | — | — | 451731103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 640,837 | $10.91M | 0.1% | $15.58 | +13.6% | — | 024061103 |
| — | FIREEYE INC | 763,502 | $10.84M | 0.1% | $14.47 | — | — | 31816Q101 |
| XPO | XPO LOGISTICS INC | 116,859 | $10.7M | 0.1% | $25.57 | 0.0% | — | 983793100 |
| — | NXSTAGE MEDICAL INC | 440,700 | $10.68M | 0.1% | $26.67 | — | — | 67072V103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 243,549 | $10.65M | 0.1% | $38.05 | 0.0% | — | 499049104 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $9.94M | 0.1% | $9.77 | — | — | 51476W107 |
| MGA | MAGNA INTL INC | 175,193 | $9.928M | 0.1% | $42.84 | 0.0% | — | 559222401 |
| INSM | INSMED INC | 313,537 | $9.776M | 0.1% | $19.66 | +50.2% | — | 457669307 |
| — | C&J ENERGY SVCS INC NEW | 287,332 | $9.617M | 0.1% | $33.47 | — | — | 12674R100 |
| — | STRAYER ED INC | 104,661 | $9.376M | 0.1% | $89.58 | — | — | 863236105 |
| — | RECRO PHARMA INC | 1,007,853 | $9.323M | 0.1% | $8.12 | — | — | 75629F109 |
| — | CHICAGO BRIDGE & IRON CO N V | 550,000 | $8.877M | 0.1% | $16.14 | — | — | 167250109 |
| — | SENDGRID INC | 369,800 | $8.864M | 0.1% | $23.97 | — | — | 816883102 |
| PBI | PITNEY BOWES INC | 787,367 | $8.803M | 0.1% | $11.78 | 0.0% | — | 724479100 |
| — | PLAYA HOTELS & RESORTS NV | 809,301 | $8.732M | 0.1% | $10.57 | — | — | N70544106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 97,468 | $8.665M | 0.1% | $85.11 | +1.8% | — | 88224Q107 |
| ARW | ARROW ELECTRS INC | 106,407 | $8.556M | 0.1% | $68.06 | +18.1% | — | 042735100 |
| — | PHYSICIANS RLTY TR | 470,800 | $8.47M | 0.1% | $18.59 | — | — | 71943U104 |
| — | ACTIVISION BLIZZARD INC | 132,428 | $8.385M | 0.1% | $63.32 | — | — | 00507V109 |
| — | LOXO ONCOLOGY INC | 97,466 | $8.205M | 0.1% | $83.14 | — | — | 548862101 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $8.166M | 0.1% | — | — | CALL | G3206V100 |
| — | AERIE PHARMACEUTICALS INC | 136,127 | $8.134M | 0.1% | $47.78 | — | — | 00771V108 |
| NTCT | NETSCOUT SYS INC | 260,549 | $7.934M | 0.1% | $30.56 | 0.0% | — | 64115T104 |
| TSLA | TESLA INC | 25,000 | $7.784M | 0.1% | $23.07 | -5.7% | — | 88160R101 |
| — | INDEPENDENT BK GROUP INC | 114,000 | $7.706M | 0.1% | $67.60 | — | — | 45384B106 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7.693M | 0.1% | $9.70 | — | CALL | 27616L102 |
| CGBD | TCG BDC INC | 383,194 | $7.679M | 0.1% | $6.40 | +4.7% | — | 872280102 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 750,000 | $7.463M | 0.1% | $9.95 | — | — | G74760110 |
| AXTA | AXALTA COATING SYS LTD | 225,000 | $7.281M | 0.1% | $31.67 | 0.0% | — | G0750C108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 718,256 | $7.247M | 0.1% | $10.09 | — | CALL | G8250R103 |
| ITUB | ITAU UNIBANCO HLDG SA | 550,000 | $7.15M | 0.1% | $13.00 | — | — | 465562106 |
| — | DASEKE INC | 500,000 | $7.145M | 0.1% | $13.05 | — | — | 23753F107 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $7.074M | 0.1% | $41.56 | +16.7% | — | 70438V106 |
| BAND | BANDWIDTH INC | 300,000 | $6.936M | 0.1% | $21.50 | 0.0% | — | 05988J103 |
| — | HALCON RES CORP | 909,770 | $6.887M | 0.1% | $7.57 | — | — | 40537Q605 |
| FDX | FEDEX CORP | 27,543 | $6.873M | 0.1% | $199.05 | 0.0% | — | 31428X106 |
| — | FGL HLDGS | 675,000 | $6.797M | 0.1% | $10.07 | — | CALL | G3402M102 |
| HON | HONEYWELL INTL INC | 43,684 | $6.699M | 0.1% | $77.88 | +45.6% | — | 438516106 |
| — | GORES HLDGS II INC | 666,668 | $6.627M | 0.1% | $10.03 | — | CALL | 382867109 |
| AMH | AMERICAN HOMES 4 RENT | 300,000 | $6.552M | 0.1% | $21.80 | — | — | 02665T306 |
| — | GENMARK DIAGNOSTICS INC | 1,563,881 | $6.521M | 0.1% | $8.42 | — | — | 372309104 |
| — | TPG PACE ENERGY HLDGS CORP | 666,667 | $6.493M | 0.1% | $9.77 | — | CALL | 872656103 |
| — | TPG PACE HLDGS CORP | 666,667 | $6.487M | 0.1% | $9.73 | — | CALL | G89827128 |
| — | CELESTICA INC | 586,319 | $6.145M | 0.0% | $10.48 | — | — | 15101Q108 |
| — | EATON VANCE CORP | 104,700 | $5.904M | 0.0% | $56.39 | — | — | 278265103 |
| MDB | MONGODB INC | 198,758 | $5.899M | 0.0% | $29.25 | 0.0% | — | 60937P106 |
| HUNTF | HUNTER MARITIME ACQUISITION | 600,000 | $5.856M | 0.0% | $9.83 | -0.4% | — | Y37828111 |
| — | REATA PHARMACEUTICALS INC | 205,575 | $5.822M | 0.0% | $29.55 | — | — | 75615P103 |
| SMPL | SIMPLY GOOD FOODS CO | 400,000 | $5.704M | 0.0% | $11.85 | +5.8% | CALL | 82900L102 |
| — | DERMIRA INC | 201,059 | $5.591M | 0.0% | $32.31 | — | — | 24983L104 |
| TRV | TRAVELERS COMPANIES INC | 40,729 | $5.524M | 0.0% | $110.50 | 0.0% | — | 89417E109 |
| — | WILDHORSE RESOURCE DEV CORP | 294,620 | $5.424M | 0.0% | $18.41 | — | — | 96812T102 |
| — | J JILL INC | 682,199 | $5.321M | 0.0% | $12.76 | — | — | 46620W102 |
| — | BLUEPRINT MEDICINES CORP | 70,491 | $5.316M | 0.0% | $69.67 | — | — | 09627Y109 |
| — | REV GROUP INC | 162,361 | $5.282M | 0.0% | $32.53 | — | — | 749527107 |
| CMBT | EURONAV NV ANTWERPEN | 559,786 | $5.178M | 0.0% | $4.15 | -2.6% | — | B38564108 |
| — | ENVISION HEALTHCARE CORP | 149,589 | $5.17M | 0.0% | $42.16 | — | — | 29414D100 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $4.985M | 0.0% | $9.97 | — | — | G8062D128 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $4.818M | 0.0% | $38.14 | 0.0% | — | 163072101 |
| — | OCLARO INC | 708,190 | $4.773M | 0.0% | $6.74 | — | — | 67555N206 |
| ITT | ITT INC | 88,930 | $4.746M | 0.0% | $50.19 | 0.0% | — | 45073V108 |
| FFBC | FIRST FINL BANCORP OH | 176,713 | $4.656M | 0.0% | $18.40 | +6.7% | — | 320209109 |
| UNH | UNITEDHEALTH GROUP INC | 20,820 | $4.59M | 0.0% | $152.64 | +21.9% | — | 91324P102 |
| ZION | ZIONS BANCORPORATION | 88,560 | $4.502M | 0.0% | $47.89 | 0.0% | — | 989701107 |
| ASUR | ASURE SOFTWARE INC | 315,311 | $4.452M | 0.0% | $12.47 | +4.6% | — | 04649U102 |
| — | BONANZA CREEK ENERGY INC | 161,034 | $4.443M | 0.0% | $27.59 | — | — | 097793400 |
| WAL | WESTERN ALLIANCE BANCORP | 78,041 | $4.419M | 0.0% | $48.33 | 0.0% | — | 957638109 |
| CHRS | COHERUS BIOSCIENCES INC | 484,581 | $4.264M | 0.0% | $23.35 | -54.2% | — | 19249H103 |
| — | NABRIVA THERAPEUTICS PLC | 699,482 | $4.183M | 0.0% | $8.19 | — | — | G63637105 |
| — | RAMACO RES INC | 600,000 | $4.128M | 0.0% | $8.61 | — | — | 75134P303 |
| — | KEMPHARM INC | 992,338 | $4.019M | 0.0% | $10.14 | — | — | 488445107 |
| BKD | BROOKDALE SR LIVING INC | 407,684 | $3.955M | 0.0% | $18.57 | -45.1% | — | 112463104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $3.95M | 0.0% | — | — | CALL | 88162F105 |
| OEC | ORION ENGINEERED CARBONS S A | 150,000 | $3.84M | 0.0% | $23.63 | 0.0% | — | L72967109 |
| LINC | LINCOLN EDL SVCS CORP | 1,836,224 | $3.709M | 0.0% | $2.72 | -18.2% | — | 533535100 |
| — | CISION LTD | 300,000 | $3.561M | 0.0% | — | — | CALL | G1992S109 |
| — | KALA PHARMACEUTICALS INC | 190,000 | $3.513M | 0.0% | $21.40 | — | — | 483119103 |
| ASND | ASCENDIS PHARMA A S | 86,500 | $3.465M | 0.0% | $36.25 | — | — | 04351P101 |
| — | JOUNCE THERAPEUTICS INC | 262,105 | $3.342M | 0.0% | $18.68 | — | — | 481116101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,268 | $3.331M | 0.0% | $137.26 | — | — | 82669G104 |
| — | AQUINOX PHARMACEUTICALS INC | 282,569 | $3.323M | 0.0% | $13.27 | — | — | 03842B101 |
| HTT | QUDIAN INC | 263,682 | $3.307M | 0.0% | $12.54 | — | — | 747798106 |
| PFG | PRINCIPAL FINL GROUP INC | 45,958 | $3.243M | 0.0% | $47.79 | +5.3% | — | 74251V102 |
| — | ACHAOGEN INC | 300,000 | $3.222M | 0.0% | $10.74 | — | — | 004449104 |
| — | BLUEBIRD BIO INC | 18,010 | $3.208M | 0.0% | $178.12 | — | — | 09609G100 |
| — | STRAIGHT PATH COMMUNICATNS I | 17,488 | $3.179M | 0.0% | $180.07 | — | — | 862578101 |
| — | ATARA BIOTHERAPEUTICS INC | 174,868 | $3.165M | 0.0% | $21.30 | — | — | 046513107 |
| BA | BOEING CO | 10,721 | $3.162M | 0.0% | $198.45 | +29.7% | — | 097023105 |
| — | PETIQ INC | 144,034 | $3.146M | 0.0% | $25.40 | — | — | 71639T106 |
| — | CITRIX SYS INC | 34,663 | $3.05M | 0.0% | $87.99 | — | — | 177376100 |
| — | MULESOFT INC | 131,118 | $3.05M | 0.0% | $23.26 | — | — | 625207105 |
| — | SPRING BK PHARMACEUTICALS IN | 226,682 | $3.047M | 0.0% | $11.41 | — | — | 849431101 |
| — | ZENDESK INC | 89,955 | $3.044M | 0.0% | $29.11 | — | — | 98936J101 |
| ORCL | ORACLE CORP | 63,465 | $3.001M | 0.0% | $43.49 | 0.0% | — | 68389X105 |
| — | HENNESSY CAP ACQUSTON CORP I | 300,000 | $2.94M | 0.0% | $9.82 | — | — | 42588L105 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $2.928M | 0.0% | $9.83 | -0.4% | CALL | Y37828111 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 330,910 | $2.899M | 0.0% | $11.88 | -16.7% | — | 87164F105 |
| KIDS | ORTHOPEDIATRICS CORP | 148,600 | $2.852M | 0.0% | $19.13 | 0.0% | — | 68752L100 |
| — | OPTINOSE INC | 150,000 | $2.835M | 0.0% | $18.90 | — | — | 68404V100 |
| FBP | FIRST BANCORP P R | 550,000 | $2.805M | 0.0% | $4.07 | 0.0% | — | 318672706 |
| — | GLYCOMIMETICS INC | 162,802 | $2.733M | 0.0% | $11.23 | — | — | 38000Q102 |
| — | TELLURIAN INC NEW | 276,970 | $2.698M | 0.0% | $9.74 | — | — | 87968A104 |
| — | L3 TECHNOLOGIES INC | 13,608 | $2.692M | 0.0% | $197.82 | — | — | 502413107 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $2.688M | 0.0% | $11.41 | — | CALL | 849431101 |
| — | WELLCARE HEALTH PLANS INC | 13,185 | $2.652M | 0.0% | $188.96 | — | — | 94946T106 |
| — | MICROSEMI CORP | 51,091 | $2.639M | 0.0% | $49.86 | — | — | 595137100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 581,517 | $2.634M | 0.0% | $4.65 | +19.4% | — | 05156V102 |
| LITE | LUMENTUM HLDGS INC | 53,025 | $2.593M | 0.0% | $55.75 | 0.0% | — | 55024U109 |
| — | NEVRO CORP | 37,400 | $2.582M | 0.0% | $69.04 | — | — | 64157F103 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $2.54M | 0.0% | $0.76 | — | CALL | 87164U102 |
| — | REXNORD CORP NEW | 96,329 | $2.506M | 0.0% | $26.02 | — | — | 76169B102 |
| ZLAB | ZAI LAB LTD | 116,155 | $2.466M | 0.0% | $26.20 | — | — | 98887Q104 |
| — | ATYR PHARMA INC | 704,524 | $2.466M | 0.0% | $5.60 | — | — | 002120103 |
| LDOS | LEIDOS HLDGS INC | 37,912 | $2.448M | 0.0% | $55.54 | 0.0% | — | 525327102 |
| — | AZUL S A | 100,000 | $2.383M | 0.0% | $23.83 | — | — | 05501U106 |
| — | CASTLIGHT HEALTH INC | 634,885 | $2.381M | 0.0% | $8.33 | — | — | 14862Q100 |
| — | SYNACOR INC | 1,021,263 | $2.349M | 0.0% | $3.63 | — | — | 871561106 |
| ESNT | ESSENT GROUP LTD | 53,294 | $2.314M | 0.0% | $38.99 | 0.0% | — | G3198U102 |
| — | SOGOU INC | 200,000 | $2.314M | 0.0% | $11.57 | — | — | 83409V104 |
| — | DECIPHERA PHARMACEUTICALS IN | 100,415 | $2.276M | 0.0% | $18.99 | — | — | 24344T101 |
| FLR | FLUOR CORP NEW | 42,856 | $2.214M | 0.0% | $43.82 | 0.0% | — | 343412102 |
| — | LYON WILLIAM HOMES | 76,094 | $2.213M | 0.0% | $29.08 | — | — | 552074700 |
| BCRX | BIOCRYST PHARMACEUTICALS | 450,000 | $2.21M | 0.0% | $5.12 | -5.4% | — | 09058V103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 150,000 | $2.175M | 0.0% | $14.50 | — | — | 78781P105 |
| — | K2M GROUP HLDGS INC | 118,941 | $2.141M | 0.0% | $18.00 | — | — | 48273J107 |
| — | ONCOMED PHARMACEUTICALS INC | 521,883 | $2.14M | 0.0% | $12.13 | — | — | 68234X102 |
| — | MAXIM INTEGRATED PRODS INC | 40,897 | $2.138M | 0.0% | $47.71 | — | — | 57772K101 |
| TNDM | TANDEM DIABETES CARE INC | 900,000 | $2.124M | 0.0% | $3.14 | 0.0% | CALL | 875372203 |
| — | BARRACUDA NETWORKS INC | 77,216 | $2.123M | 0.0% | $19.34 | — | — | 068323104 |
| — | SCPHARMACEUTICALS INC | 175,000 | $2.116M | 0.0% | $12.09 | — | — | 810648105 |
| KREF | KKR REAL ESTATE FIN TR INC | 102,989 | $2.061M | 0.0% | $21.50 | — | — | 48251K100 |
| — | NEWLINK GENETICS CORP | 249,998 | $2.027M | 0.0% | $8.11 | — | — | 651511107 |
| PWR | QUANTA SVCS INC | 51,666 | $2.021M | 0.0% | $36.80 | 0.0% | — | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,088 | $1.995M | 0.0% | $56.39 | +15.5% | — | 192446102 |
| — | IMMUNE DESIGN CORP | 500,000 | $1.95M | 0.0% | $3.90 | — | — | 45252L103 |
| RDN | RADIAN GROUP INC | 94,312 | $1.944M | 0.0% | $14.36 | +18.9% | — | 750236101 |
| — | BMC STK HLDGS INC | 76,573 | $1.937M | 0.0% | $25.30 | — | — | 05591B109 |
| ARGX | ARGENX SE | 30,100 | $1.901M | 0.0% | $21.23 | — | — | 04016X101 |
| — | CONTRAFECT CORP | 1,875,000 | $1.894M | 0.0% | $1.78 | — | CALL | 212326102 |
| — | ATHENE HLDG LTD | 35,965 | $1.86M | 0.0% | $51.72 | — | — | G0684D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,238 | $1.835M | 0.0% | $161.55 | +0.1% | — | 018581108 |
| FATE | FATE THERAPEUTICS INC | 300,000 | $1.833M | 0.0% | $4.46 | 0.0% | — | 31189P102 |
| PNR | PENTAIR PLC | 25,927 | $1.831M | 0.0% | $41.38 | 0.0% | — | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,831 | $1.731M | 0.0% | $206.06 | -4.4% | — | 573284106 |
| — | SYNERGY PHARMACEUTICALS DEL | 750,000 | $1.673M | 0.0% | $4.14 | — | CALL | 871639308 |
| — | NANTHEALTH INC | 543,530 | $1.658M | 0.0% | $12.35 | — | — | 630104107 |
| RNGR | RANGER ENERGY SVCS INC | 175,000 | $1.615M | 0.0% | $11.55 | -4.2% | — | 75282U104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 75,000 | $1.606M | 0.0% | $12.61 | 0.0% | — | 83418M103 |
| NMRK | NEWMARK GROUP INC | 100,000 | $1.59M | 0.0% | $13.46 | 0.0% | — | 65158N102 |
| — | REDFIN CORP | 50,000 | $1.566M | 0.0% | $31.32 | — | — | 75737F108 |
| AKBA | AKEBIA THERAPEUTICS INC | 103,360 | $1.537M | 0.0% | $12.72 | +30.3% | — | 00972D105 |
| — | CLEMENTIA PHARMACEUTICALS IN | 80,000 | $1.518M | 0.0% | $16.89 | — | — | 185575107 |
| — | EGALET CORP | 1,500,000 | $1.5M | 0.0% | $1.28 | — | CALL | 28226B104 |
| V | VISA INC | 13,085 | $1.492M | 0.0% | $75.12 | +39.0% | — | 92826C839 |
| — | RITTER PHARMACEUTICALS INC | 4,462,139 | $1.47M | 0.0% | $0.51 | — | — | 767836109 |
| — | IDERA PHARMACEUTICALS INC | 680,753 | $1.436M | 0.0% | $2.87 | — | — | 45168K306 |
| — | TABLEAU SOFTWARE INC | 20,565 | $1.423M | 0.0% | $69.20 | — | — | 87336U105 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $1.4M | 0.0% | $0.51 | — | CALL | 767836109 |
| — | THERAPEUTICSMD INC | 231,023 | $1.395M | 0.0% | $5.29 | — | — | 88338N107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 575,653 | $1.382M | 0.0% | $3.45 | -8.7% | — | 913915104 |
| — | FORM HLDGS CORP | 1,000,000 | $1.37M | 0.0% | $1.39 | — | — | 34634E102 |
| — | CONTRAFECT CORP | 1,314,155 | $1.327M | 0.0% | $1.78 | — | — | 212326102 |
| — | PALATIN TECHNOLOGIES INC | 1,538,462 | $1.321M | 0.0% | $0.51 | — | CALL | 696077403 |
| — | ZYMEWORKS INC | 173,926 | $1.321M | 0.0% | $8.34 | — | — | 98985W102 |
| — | CLOUDERA INC | 79,862 | $1.319M | 0.0% | $16.62 | — | — | 18914U100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 100,000 | $1.312M | 0.0% | $19.20 | — | — | 65413A101 |
| — | NUCANA PLC | 125,000 | $1.264M | 0.0% | $18.37 | — | — | 67022C106 |
| — | ORBITAL ATK INC | 9,511 | $1.251M | 0.0% | $131.53 | — | — | 68557N103 |
| VOYA | VOYA FINL INC | 24,778 | $1.226M | 0.0% | $34.12 | +13.1% | — | 929089100 |
| BLD | TOPBUILD CORP | 15,807 | $1.197M | 0.0% | $66.32 | 0.0% | — | 89055F103 |
| — | CBTX INC | 40,000 | $1.186M | 0.0% | $29.65 | — | — | 12481V104 |
| — | MEDIWOUND LTD | 262,686 | $1.169M | 0.0% | $5.35 | — | — | M68830104 |
| BHE | BENCHMARK ELECTRS INC | 39,159 | $1.14M | 0.0% | $25.88 | 0.0% | — | 08160H101 |
| — | VTV THERAPEUTICS INC | 189,143 | $1.137M | 0.0% | $6.20 | — | — | 918385105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,000 | $1.04M | 0.0% | $17.74 | 0.0% | — | 74366E102 |
| EFX | EQUIFAX INC | 8,807 | $1.039M | 0.0% | $122.49 | -14.7% | — | 294429105 |
| — | ACER THERAPEUTICS INC | 75,000 | $1.039M | 0.0% | $13.85 | — | — | 00444P108 |
| — | YOGAWORKS INC | 350,000 | $991K | 0.0% | $2.78 | — | — | 986005106 |
| DVA | DAVITA INC | 13,386 | $967K | 0.0% | $66.20 | -7.0% | — | 23918K108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 50,909 | $924K | 0.0% | $21.95 | -3.6% | — | 82622H108 |
| NAVI | NAVIENT CORPORATION | 69,335 | $924K | 0.0% | $12.63 | 0.0% | — | 63938C108 |
| — | AQUANTIA CORP | 80,187 | $909K | 0.0% | $11.34 | — | — | 03842Q108 |
| — | AGILE THERAPEUTICS INC | 316,399 | $851K | 0.0% | $4.46 | — | — | 00847L100 |
| — | EGALET CORP | 842,402 | $842K | 0.0% | $1.28 | — | — | 28226B104 |
| — | SANTANDER CONSUMER USA HDG I | 42,589 | $793K | 0.0% | $18.62 | — | — | 80283M101 |
| TDC | TERADATA CORP DEL | 20,117 | $774K | 0.0% | $30.56 | +17.0% | — | 88076W103 |
| — | RYB ED INC | 44,960 | $759K | 0.0% | $28.50 | — | — | 74979W101 |
| RRC | RANGE RES CORP | 43,195 | $737K | 0.0% | $17.99 | 0.0% | — | 75281A109 |
| — | KADMON HLDGS INC | 200,000 | $724K | 0.0% | — | — | CALL | 48283N106 |
| — | QEP RES INC | 75,322 | $721K | 0.0% | $11.87 | — | — | 74733V100 |
| — | SUCAMPO PHARMACEUTICALS INC | 39,644 | $712K | 0.0% | $17.96 | — | — | 864909106 |
| XENE | XENON PHARMACEUTICALS INC | 249,284 | $704K | 0.0% | $7.78 | -65.0% | — | 98420N105 |
| — | ALDER BIOPHARMACEUTICALS INC | 61,414 | $703K | 0.0% | $12.24 | — | — | 014339105 |
| — | FIRST DATA CORP NEW | 41,956 | $701K | 0.0% | $18.04 | — | — | 32008D106 |
| — | CIDARA THERAPEUTICS INC | 97,674 | $664K | 0.0% | $10.36 | — | — | 171757107 |
| — | ARGOS THERAPEUTICS INC | 200,000 | $600K | 0.0% | — | — | CALL | 040221103 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $592K | 0.0% | — | — | CALL | M96883109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 100,000 | $583K | 0.0% | $5.83 | — | — | 74373B109 |
| — | INOVIO PHARMACEUTICALS INC | 140,720 | $581K | 0.0% | $6.34 | — | — | 45773H201 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 346,011 | $571K | 0.0% | — | — | CALL | 03674U300 |
| — | PORTOLA PHARMACEUTICALS INC | 11,600 | $565K | 0.0% | $54.05 | — | — | 737010108 |
| — | GALENA BIOPHARMA INC | 70,735 | $556K | 0.0% | — | — | CALL | 363256504 |
| — | SUMMIT THERAPEUTICS PLC | 50,000 | $554K | 0.0% | $12.56 | — | — | 86627R102 |
| — | MINERVA NEUROSCIENCES INC | 81,915 | $496K | 0.0% | $8.85 | — | — | 603380106 |
| — | ARSANIS INC | 36,040 | $460K | 0.0% | $12.76 | — | — | 042873109 |
| — | ALTAIR ENGR INC | 19,202 | $459K | 0.0% | $23.90 | — | — | 021369103 |
| — | CRANE CO | 4,142 | $370K | 0.0% | $89.33 | — | — | 224399105 |
| TNDM | TANDEM DIABETES CARE INC | 139,196 | $329K | 0.0% | $3.14 | 0.0% | — | 875372203 |
| — | TRACON PHARMACEUTICALS INC | 97,676 | $327K | 0.0% | $4.87 | — | — | 89237H100 |
| — | CATABASIS PHARMACEUTICALS IN | 218,679 | $326K | 0.0% | $5.79 | — | — | 14875P107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,872 | $298K | 0.0% | $108.60 | 0.0% | — | M22465104 |
| — | VALERITAS HLDGS INC | 87,862 | $250K | 0.0% | $7.15 | — | — | 91914N202 |
| — | NEOVASC INC | 109,225 | $66,000 | 0.0% | $7.63 | — | — | 64065J106 |
| — | GEVO INC | 97,040 | $57,000 | 0.0% | — | — | CALL | 374396307 |
| — | TURTLE BEACH CORP | 108,486 | $49,000 | 0.0% | $3.55 | — | — | 900450107 |