Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 21, 2019
Total Value: $12.07B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROADCOM LTD | 958,243 | $226M | 1.9% | $235.65 | $244.59 | — | SHS | Y09827109 |
| PANW | PALO ALTO NETWORKS INC | 988,593 | $179M | 1.5% | $181.52 * | $23.60 | +17.7% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,755,414 | $174M | 1.4% | $99.34 * | $103.03 | -0.0% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 1,909,522 | $174M | 1.4% | $91.13 * | $76.50 | +2.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,412,327 | $165M | 1.4% | $68.30 * | $51.94 | +13.6% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 1,356,561 | $158M | 1.3% | $116.30 * | $76.76 | +47.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012,173 | $155M | 1.3% | $153.43 * | $102.11 | +5.1% | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 1,793,153 | $153M | 1.3% | $85.51 | $78.50 | — | SHS | G47791101 |
| MAS | MASCO CORP | 3,769,974 | $152M | 1.3% | $40.44 * | $33.29 | +14.0% | COM | 574599106 |
| — | ROCKWELL COLLINS INC | 1,126,852 | $152M | 1.3% | $134.85 | $113.48 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTL INC | 1,458,712 | $145M | 1.2% | $99.40 * | $68.70 | 0.0% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,180,366 | $138M | 1.1% | $117.00 * | $89.98 | +19.2% | COM | N6596X109 |
| — | GARDNER DENVER HLDGS INC | 4,158,188 | $128M | 1.1% | $30.68 | $25.31 | — | COM | 36555P107 |
| — | AETNA INC NEW | 722,752 | $122M | 1.0% | $169.00 | $176.92 | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 2,175,466 | $119M | 1.0% | $54.81 * | $44.46 | +14.1% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 1,872,563 | $117M | 1.0% | $62.29 * | $53.23 | -8.0% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,607,057 | $114M | 0.9% | $70.98 * | $58.02 | +17.3% | COM | 00971T101 |
| — | PINNACLE FOODS INC DEL | 2,047,263 | $111M | 0.9% | $54.10 | $53.80 | — | COM | 72348P104 |
| — | WORLDPAY INC | 1,313,695 | $108M | 0.9% | $82.24 | $82.24 | — | CL A | 981558109 |
| BAC | BANK AMER CORP | 3,547,606 | $106M | 0.9% | $29.99 * | $26.06 | 0.0% | COM | 060505104 |
| — | ALTA MESA RES INC | 13,000,000 | $104M | 0.9% | $8.00 | $8.00 | — | CL A | 02133L109 |
| HAL | HALLIBURTON CO | 2,190,615 | $103M | 0.9% | $46.94 * | $37.13 | +13.4% | COM | 406216101 |
| NTRS | NORTHERN TR CORP | 991,521 | $102M | 0.8% | $103.13 * | $71.75 | +15.6% | COM | 665859104 |
| D | DOMINION ENERGY INC | 1,476,637 | $99.57M | 0.8% | $67.43 * | $51.93 | 0.0% | COM | 25746U109 |
| — | ORBITAL ATK INC | 744,437 | $98.72M | 0.8% | $132.61 | $132.60 | — | COM | 68557N103 |
| TJX | TJX COS INC NEW | 1,199,370 | $97.82M | 0.8% | $81.56 * | $34.37 | +3.2% | COM | 872540109 |
| BP | BP PLC | 2,402,343 | $97.39M | 0.8% | $40.54 | $38.43 | — | SPONSORED ADR | 055622104 |
| — | MICROSEMI CORP | 1,500,000 | $97.08M | 0.8% | $64.72 | $64.21 | — | COM | 595137100 |
| TFX | TELEFLEX INC | 373,527 | $95.24M | 0.8% | $254.98 | $251.09 | 0.0% | COM | 879369106 |
| WDC | WESTERN DIGITAL CORP | 1,012,659 | $93.44M | 0.8% | $92.27 * | $61.52 | 0.0% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 1,046,587 | $93.27M | 0.8% | $89.12 * | $66.13 | +21.0% | COM | 550021109 |
| LOW | LOWES COS INC | 1,062,231 | $93.21M | 0.8% | $87.75 * | $67.02 | +22.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 1,190,159 | $89.73M | 0.7% | $75.39 * | $58.92 | 0.0% | COM | 375558103 |
| AZO | AUTOZONE INC | 137,002 | $88.87M | 0.7% | $648.69 * | $576.69 | +24.1% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,537,815 | $87.98M | 0.7% | $57.21 * | $27.12 | +15.1% | COM | 61174X109 |
| EQIX | EQUINIX INC | 210,147 | $87.87M | 0.7% | $418.14 * | $331.65 | +9.0% | COM PAR $0.001 | 29444U700 |
| — | L3 TECHNOLOGIES INC | 420,513 | $87.47M | 0.7% | $208.00 | $207.67 | — | COM | 502413107 |
| — | HILL ROM HLDGS INC | 994,275 | $86.5M | 0.7% | $87.00 | $84.29 | — | COM | 431475102 |
| DGX | QUEST DIAGNOSTICS INC | 861,639 | $86.42M | 0.7% | $100.30 * | $87.50 | 0.0% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 492,711 | $86.3M | 0.7% | $175.16 * | $146.25 | +11.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,439,875 | $86.28M | 0.7% | $59.92 * | $52.58 | 0.0% | COM | 002824100 |
| — | ATHENE HLDG LTD | 1,797,865 | $85.96M | 0.7% | $47.81 | $47.89 | — | CL A | G0684D107 |
| — | XL GROUP LTD | 1,550,500 | $85.68M | 0.7% | $55.26 | $55.26 | — | COM | G98294104 |
| — | MONSANTO CO NEW | 724,851 | $84.58M | 0.7% | $116.69 | $116.00 | — | COM | 61166W101 |
| — | FLIR SYS INC | 1,647,079 | $82.37M | 0.7% | $50.01 | $34.62 | — | COM | 302445101 |
| ELV | ANTHEM INC | 371,733 | $81.67M | 0.7% | $219.70 * | $147.36 | +43.7% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 429,080 | $80.85M | 0.7% | $188.43 * | $169.26 | 0.0% | COM | 22160K105 |
| EOG | EOG RES INC | 761,792 | $80.19M | 0.7% | $105.27 * | $80.82 | 0.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,103,866 | $79.13M | 0.7% | $71.68 * | $58.30 | +2.4% | COM | 194162103 |
| — | MARATHON OIL CORP | 4,876,612 | $78.66M | 0.7% | $16.13 | $13.90 | — | COM | 565849106 |
| UAA | UNDER ARMOUR INC | 4,765,898 | $77.92M | 0.6% | $16.35 * | $15.65 | 0.0% | CL A | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365,912 | $75.55M | 0.6% | $206.46 | $205.54 | 0.0% | COM | 883556102 |
| FTI | TECHNIPFMC PLC | 2,565,186 | $75.55M | 0.6% | $29.45 * | $19.70 | +8.4% | COM | G87110105 |
| PNR | PENTAIR PLC | 1,091,594 | $74.37M | 0.6% | $68.13 * | $42.31 | +0.1% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC DEL | 502,888 | $74.12M | 0.6% | $147.38 * | $91.53 | +45.4% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 543,453 | $73.9M | 0.6% | $135.98 * | $131.25 | 0.0% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 1,940,335 | $70.51M | 0.6% | $36.34 | $34.28 | +4.2% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 300,868 | $69.87M | 0.6% | $232.22 * | $201.20 | +28.0% | COM | 608190104 |
| — | CONCHO RES INC | 458,697 | $68.96M | 0.6% | $150.33 | $150.33 | — | COM | 20605P101 |
| CRL | CHARLES RIV LABS INTL INC | 617,804 | $65.94M | 0.5% | $106.74 | $107.79 | 0.0% | COM | 159864107 |
| — | CAVIUM INC | 827,760 | $65.71M | 0.5% | $79.38 | $76.89 | — | COM | 14964U108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $65.53M | 0.5% | $31.21 | $9.85 | — | CALL | G0726L125 |
| — | CAPITOL INVT CORP IV | 600,001 | $65.53M | 0.5% | $109.22 | $9.68 | — | CALL | G18920101 |
| — | FEDERAL STR ACQUISITION CORP | 1,500,001 | $65.53M | 0.5% | $43.69 | $9.71 | — | CALL | 31421V107 |
| — | TPG PACE HLDGS CORP | 666,667 | $65.53M | 0.5% | $98.30 | $9.73 | — | CALL | G89827128 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $65.53M | 0.5% | $218.45 * | $9.83 | -0.3% | CALL | Y37828111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $65.53M | 0.5% | $57.82 | $10.10 | — | CALL | G4182A102 |
| — | ANADARKO PETE CORP | 1,078,620 | $65.16M | 0.5% | $60.41 | $60.41 | — | COM | 032511107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,412,717 | $63.4M | 0.5% | $44.88 * | $19.20 | +53.0% | SHS NEW | G0772R208 |
| BMY | BRISTOL MYERS SQUIBB CO | 998,032 | $63.13M | 0.5% | $63.25 * | $43.27 | +11.2% | COM | 110122108 |
| SNX | SYNNEX CORP | 524,411 | $62.09M | 0.5% | $118.40 * | $55.29 | +2.4% | COM | 87162W100 |
| LEN | LENNAR CORP | 1,052,408 | $62.03M | 0.5% | $58.94 * | $55.25 | 0.0% | CL A | 526057104 |
| — | TRIBUNE MEDIA CO | 1,500,836 | $60.8M | 0.5% | $40.51 | $40.79 | — | CL A | 896047503 |
| XRAY | DENTSPLY SIRONA INC | 1,206,627 | $60.7M | 0.5% | $50.31 * | $60.86 | -3.2% | COM | 24906P109 |
| — | WILLSCOT CORP | 4,400,000 | $60.06M | 0.5% | $13.65 | $12.98 | — | COM | 971375126 |
| — | CONTINENTAL RESOURCES INC | 1,016,589 | $59.93M | 0.5% | $58.95 | $39.79 | — | COM | 212015101 |
| — | RSP PERMIAN INC | 1,253,325 | $58.76M | 0.5% | $46.88 | $33.84 | — | COM | 74978Q105 |
| AER | AERCAP HOLDINGS NV | 1,147,648 | $58.21M | 0.5% | $50.72 | $42.77 | +19.4% | SHS | N00985106 |
| TDC | TERADATA CORP DEL | 1,455,499 | $57.74M | 0.5% | $39.67 | $39.26 | +0.3% | COM | 88076W103 |
| — | MYLAN N V | 1,401,680 | $57.71M | 0.5% | $41.17 | $42.31 | — | SHS EURO | N59465109 |
| — | LOGMEIN INC | 491,465 | $56.79M | 0.5% | $115.55 | $111.55 | — | COM | 54142L109 |
| DVN | DEVON ENERGY CORP NEW | 1,780,348 | $56.6M | 0.5% | $31.79 * | $23.18 | +12.5% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 512,644 | $56.38M | 0.5% | $109.97 * | $91.43 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 170,184 | $55.8M | 0.5% | $327.88 | $315.04 | +2.5% | COM | 097023105 |
| — | WPX ENERGY INC | 3,740,268 | $55.28M | 0.5% | $14.78 | $14.03 | — | COM | 98212B103 |
| DLTR | DOLLAR TREE INC | 581,547 | $55.19M | 0.5% | $94.90 * | $104.83 | 0.0% | COM | 256746108 |
| — | BUNGE LIMITED | 738,569 | $54.61M | 0.5% | $73.94 | $73.94 | — | COM | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 432,200 | $54.38M | 0.5% | $125.82 | — | — | PUT | 913017109 |
| CSX | CSX CORP | 967,474 | $53.9M | 0.4% | $55.71 * | $16.81 | 0.0% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 312,941 | $53.52M | 0.4% | $171.03 | $140.22 | +19.9% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 534,025 | $52.22M | 0.4% | $97.78 * | $66.78 | +67.7% | COM | 874054109 |
| LEA | LEAR CORP | 280,584 | $52.21M | 0.4% | $186.09 * | $141.67 | +13.4% | COM NEW | 521865204 |
| — | ROYAL DUTCH SHELL PLC | 791,706 | $50.52M | 0.4% | $63.81 | $61.16 | — | SPONS ADR A | 780259206 |
| — | VALIDUS HOLDINGS LTD | 744,536 | $50.22M | 0.4% | $67.45 | $67.45 | — | COM SHS | G9319H102 |
| GOOGL | ALPHABET INC | 47,141 | $48.89M | 0.4% | $1037.14 * | $49.65 | +10.8% | CAP STK CL A | 02079K305 |
| — | ANTERO MIDSTREAM GP LP | 3,000,000 | $47.97M | 0.4% | $15.99 | $20.53 | — | COM SHS REPSTG | 03675Y103 |
| — | NABORS INDUSTRIES LTD | 6,862,434 | $47.97M | 0.4% | $6.99 | $6.99 | — | SHS | G6359F103 |
| — | PIONEER NAT RES CO | 266,350 | $45.75M | 0.4% | $171.78 | $171.78 | — | COM | 723787107 |
| — | DELL TECHNOLOGIES INC | 619,423 | $45.35M | 0.4% | $73.21 | $59.17 | — | COM CL V | 24703L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 554,396 | $44.95M | 0.4% | $81.07 * | $85.24 | +0.7% | COM | 09061G101 |
| VISN | COMMSCOPE HLDG CO INC | 1,107,862 | $44.28M | 0.4% | $39.97 * | $34.53 | +13.0% | COM | 20337X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 546,765 | $44.02M | 0.4% | $80.50 * | $69.88 | +1.0% | CL A | 192446102 |
| — | ALTABA INC | 588,435 | $43.57M | 0.4% | $74.04 | $56.34 | — | COM | 021346101 |
| — | ARRIS INTL INC | 1,629,184 | $43.29M | 0.4% | $26.57 | $26.57 | — | SHS | G0551A103 |
| — | OASIS PETE INC NEW | 5,192,727 | $42.06M | 0.3% | $8.10 | $8.56 | — | COM | 674215108 |
| BPOP | POPULAR INC | 961,357 | $40.01M | 0.3% | $41.62 * | $29.11 | +12.2% | COM NEW | 733174700 |
| — | VANTAGE ENERGY ACQUISITION | 4,000,002 | $39.12M | 0.3% | $9.78 | $9.75 | — | COM CL A | 92211L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 275,152 | $39.06M | 0.3% | $141.95 | $141.54 | — | COM | 82669G104 |
| — | TIME WARNER INC | 400,000 | $37.83M | 0.3% | $94.58 | $98.21 | — | COM NEW | 887317303 |
| EYE | NATIONAL VISION HLDGS INC | 1,164,100 | $37.61M | 0.3% | $32.31 * | $34.04 | +7.2% | COM | 63845R107 |
| — | ZYNGA INC | 10,217,707 | $37.4M | 0.3% | $3.66 | $3.65 | — | CL A | 98986T108 |
| — | INTERXION HOLDING N.V | 597,059 | $37.08M | 0.3% | $62.11 | $31.84 | — | SHS | N47279109 |
| DRI | DARDEN RESTAURANTS INC | 434,957 | $37.08M | 0.3% | $85.25 * | $70.17 | +8.5% | COM | 237194105 |
| UAL | UNITED CONTL HLDGS INC | 532,065 | $36.96M | 0.3% | $69.47 | $69.09 | 0.0% | COM | 910047109 |
| BOX | BOX INC | 1,786,496 | $36.71M | 0.3% | $20.55 * | $18.87 | +14.0% | CL A | 10316T104 |
| ADT | ADT INC | 4,559,747 | $36.16M | 0.3% | $7.93 * | $8.51 | 0.0% | COM | 00090Q103 |
| — | XEROX CORP | 1,213,189 | $34.92M | 0.3% | $28.78 | $28.85 | — | COM NEW | 984121608 |
| MTZ | MASTEC INC | 724,943 | $34.11M | 0.3% | $47.05 * | $45.47 | +11.5% | COM | 576323109 |
| — | CYBERARK SOFTWARE LTD | 668,170 | $34.09M | 0.3% | $51.02 | $46.10 | — | SHS | M2682V108 |
| — | JACOBS ENGR GROUP INC DEL | 573,690 | $33.93M | 0.3% | $59.15 | $59.15 | — | COM | 469814107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,102 | $33.83M | 0.3% | $9.95 | $10.10 | — | CL A | G4182A102 |
| — | ILG INC | 1,063,525 | $33.09M | 0.3% | $31.11 | $27.42 | — | COM | 44967H101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,884,826 | $33M | 0.3% | $17.51 * | $18.47 | +13.1% | COM | 703481101 |
| ZTS | ZOETIS INC | 392,168 | $32.75M | 0.3% | $83.51 * | $74.07 | 0.0% | CL A | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 510,157 | $32.43M | 0.3% | $63.56 * | $57.61 | 0.0% | COM | 25659T107 |
| PII | POLARIS INDS INC | 281,956 | $32.29M | 0.3% | $114.52 * | $120.31 | 0.0% | COM | 731068102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,864,815 | $31.5M | 0.3% | $16.89 * | $19.66 | 0.0% | COM CL A | 53115L104 |
| EBAY | EBAY INC | 762,315 | $30.68M | 0.3% | $40.24 * | $32.36 | +13.9% | COM | 278642103 |
| — | FEDERAL STR ACQUISITION CORP | 3,100,002 | $30.29M | 0.3% | $9.77 | $9.71 | — | CL A | 31421V107 |
| LVS | LAS VEGAS SANDS CORP | 413,776 | $29.75M | 0.2% | $71.90 * | $50.17 | +24.4% | COM | 517834107 |
| BAX | BAXTER INTL INC | 444,323 | $28.9M | 0.2% | $65.04 * | $55.78 | +5.6% | COM | 071813109 |
| — | WHITING PETE CORP NEW | 809,446 | $27.39M | 0.2% | $33.84 | $33.84 | — | COM NEW | 966387409 |
| — | ARENA PHARMACEUTICALS INC | 683,937 | $27.02M | 0.2% | $39.50 | $35.15 | — | COM NEW | 040047607 |
| — | MAXAR TECHNOLOGIES LTD | 580,747 | $26.86M | 0.2% | $46.25 | $56.25 | — | COM | 57778L103 |
| — | DDR CORP | 3,649,454 | $26.75M | 0.2% | $7.33 | $9.24 | — | COM | 23317H102 |
| EW | EDWARDS LIFESCIENCES CORP | 187,669 | $26.18M | 0.2% | $139.52 * | $43.43 | 0.0% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 613,957 | $25.62M | 0.2% | $41.73 * | $35.85 | 0.0% | CL A | 609207105 |
| DE | DEERE & CO | 162,913 | $25.3M | 0.2% | $155.32 * | $143.98 | 0.0% | COM | 244199105 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,524,700 | $24.74M | 0.2% | $9.80 | $9.65 | — | CL A | 57682V106 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $24.5M | 0.2% | $9.80 | $9.65 | — | CALL | 57682V106 |
| — | MRC GLOBAL INC | 1,478,769 | $24.31M | 0.2% | $16.44 | $16.70 | — | COM | 55345K103 |
| SLM | SLM CORP | 2,096,960 | $23.51M | 0.2% | $11.21 | $10.73 | +4.6% | COM | 78442P106 |
| — | DR PEPPER SNAPPLE GROUP INC | 198,100 | $23.45M | 0.2% | $118.38 | — | — | CALL | 26138E109 |
| — | FOUNDATION BLDG MATLS INC | 1,499,488 | $22.36M | 0.2% | $14.91 | $14.24 | — | COM | 350392106 |
| LADR | LADDER CAP CORP | 1,481,435 | $22.34M | 0.2% | $15.08 | $15.08 | — | CL A | 505743104 |
| VOYA | VOYA FINL INC | 433,463 | $21.89M | 0.2% | $50.50 * | $45.69 | +1.5% | COM | 929089100 |
| HRTX | HERON THERAPEUTICS INC | 775,299 | $21.4M | 0.2% | $27.60 * | $15.99 | +41.9% | COM | 427746102 |
| — | FTS INTERNATIONAL INC | 1,156,361 | $21.27M | 0.2% | $18.39 | $18.39 | — | COM | 30283W104 |
| — | BEST INC | 2,040,148 | $21.01M | 0.2% | $10.30 | $10.64 | — | SPONSORED ADS | 08653C106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21M | 0.2% | $10.00 | $9.85 | — | CL A | G0726L125 |
| IQ | IQIYI INC | 1,350,000 | $20.99M | 0.2% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| INCY | INCYTE CORP | 251,476 | $20.95M | 0.2% | $83.33 * | $92.65 | -2.7% | COM | 45337C102 |
| LAUR | LAUREATE EDUCATION INC | 1,504,363 | $20.68M | 0.2% | $13.75 * | $14.08 | -0.1% | CL A | 518613203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 648,920 | $20.21M | 0.2% | $31.15 * | $39.62 | -10.1% | COM | 695127100 |
| OMF | ONEMAIN HLDGS INC | 668,785 | $20.02M | 0.2% | $29.94 * | $24.63 | +29.0% | COM | 68268W103 |
| — | BMC STK HLDGS INC | 1,024,163 | $20.02M | 0.2% | $19.55 | $19.98 | — | COM | 05591B109 |
| — | GORES HLDGS II INC | 2,000,004 | $20M | 0.2% | $10.00 | $10.03 | — | COM CL A | 382867109 |
| — | TPG PACE HLDGS CORP | 2,000,001 | $19.6M | 0.2% | $9.80 | $9.73 | — | CL A | G89827128 |
| — | TPG PACE ENERGY HLDGS CORP | 1,937,657 | $19.59M | 0.2% | $10.11 | $9.77 | — | CL A | 872656103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,562,056 | $19.45M | 0.2% | $12.45 | $15.52 | — | ORD SHS | G6855A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 219,058 | $19.34M | 0.2% | $88.29 * | $91.22 | 0.0% | COM | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,078,569 | $18.92M | 0.2% | $17.54 * | $13.27 | 0.0% | COM | 42824C109 |
| SANM | SANMINA CORPORATION | 718,077 | $18.78M | 0.2% | $26.15 * | $28.59 | 0.0% | COM | 801056102 |
| AIG | AMERICAN INTL GROUP INC | 341,996 | $18.61M | 0.2% | $54.42 * | $48.06 | 0.0% | COM NEW | 026874784 |
| — | PARATEK PHARMACEUTICALS INC | 1,427,061 | $18.55M | 0.2% | $13.00 | $21.42 | — | COM | 699374302 |
| — | MICHAELS COS INC | 935,226 | $18.43M | 0.2% | $19.71 | $22.31 | — | COM | 59408Q106 |
| — | CANADIAN PAC RY LTD | 101,977 | $18M | 0.1% | $176.50 | $182.76 | — | COM | 13645T100 |
| — | ADVANCED DISP SVCS INC DEL | 800,000 | $17.82M | 0.1% | $22.28 | $23.52 | — | COM | 00790X101 |
| — | WELLCARE HEALTH PLANS INC | 91,915 | $17.8M | 0.1% | $193.64 | $192.97 | — | COM | 94946T106 |
| — | DST SYS INC DEL | 209,402 | $17.52M | 0.1% | $83.65 | $83.65 | — | COM | 233326107 |
| GLNG | GOLAR LNG LTD BERMUDA | 637,236 | $17.43M | 0.1% | $27.36 * | $26.88 | -7.5% | SHS | G9456A100 |
| — | CAPITOL INVT CORP IV | 1,800,003 | $17.41M | 0.1% | $9.67 | $9.68 | — | CL A ORD | G18920101 |
| ORCL | ORACLE CORP | 378,751 | $17.33M | 0.1% | $45.75 * | $44.13 | +0.3% | COM | 68389X105 |
| STKL | SUNOPTA INC | 2,396,554 | $17.02M | 0.1% | $7.10 * | $7.05 | +5.4% | COM | 8676EP108 |
| MSFT | MICROSOFT CORP | 186,270 | $17M | 0.1% | $91.27 * | $84.31 | 0.0% | COM | 594918104 |
| SYF | SYNCHRONY FINL | 489,403 | $16.41M | 0.1% | $33.53 * | $25.25 | +20.8% | COM | 87165B103 |
| BURL | BURLINGTON STORES INC | 122,936 | $16.37M | 0.1% | $133.15 * | $123.55 | 0.0% | COM | 122017106 |
| — | AERIE PHARMACEUTICALS INC | 301,103 | $16.34M | 0.1% | $54.25 | $51.33 | — | COM | 00771V108 |
| SPY | SPDR S&P 500 ETF TR | 61,900 | $16.29M | 0.1% | $263.15 | — | — | PUT | 78462F103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 969,892 | $16.1M | 0.1% | $16.60 * | $25.78 | 0.0% | COM | 55405Y100 |
| PSTG | PURE STORAGE INC | 779,320 | $15.55M | 0.1% | $19.95 | $19.62 | 0.0% | CL A | 74624M102 |
| — | C&J ENERGY SVCS INC NEW | 601,354 | $15.53M | 0.1% | $25.82 | $29.48 | — | COM | 12674R100 |
| WYNN | WYNN RESORTS LTD | 85,000 | $15.5M | 0.1% | $182.36 * | $158.47 | 0.0% | COM | 983134107 |
| INVH | INVITATION HOMES INC | 675,780 | $15.43M | 0.1% | $22.83 * | $17.40 | +3.2% | COM | 46187W107 |
| RIG | TRANSOCEAN LTD | 1,556,725 | $15.41M | 0.1% | $9.90 * | $10.30 | 0.0% | REG SHS | H8817H100 |
| ACN | ACCENTURE PLC IRELAND | 99,750 | $15.31M | 0.1% | $153.50 * | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| FN | FABRINET | 482,211 | $15.13M | 0.1% | $31.38 * | $29.52 | 0.0% | SHS | G3323L100 |
| ACRS | ACLARIS THERAPEUTICS INC | 851,774 | $14.92M | 0.1% | $17.52 * | $25.12 | -15.6% | COM | 00461U105 |
| TS | TENARIS S A | 427,091 | $14.81M | 0.1% | $34.67 | $32.35 | — | SPONSORED ADR | 88031M109 |
| ESNT | ESSENT GROUP LTD | 344,508 | $14.66M | 0.1% | $42.56 * | $40.34 | +0.6% | COM | G3198U102 |
| — | LEGACY ACQUISITION CORP | 1,470,000 | $14.63M | 0.1% | $9.95 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| ARCC | ARES CAP CORP | 911,989 | $14.47M | 0.1% | $15.87 * | $7.48 | 0.0% | COM | 04010L103 |
| — | SPDR SERIES TRUST | 405,400 | $14.28M | 0.1% | $35.22 | — | — | PUT | 78464A730 |
| VIAV | VIAVI SOLUTIONS INC | 1,447,386 | $14.07M | 0.1% | $9.72 * | $9.10 | +4.7% | COM | 925550105 |
| WD | WALKER & DUNLOP INC | 235,356 | $13.98M | 0.1% | $59.42 * | $41.73 | -2.5% | COM | 93148P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 614,166 | $13.8M | 0.1% | $22.47 * | $33.33 | -16.9% | COM | 004225108 |
| TREE | LENDINGTREE INC NEW | 41,740 | $13.7M | 0.1% | $328.15 | $110.52 | — | COM | 52603B107 |
| EL | LAUDER ESTEE COS INC | 91,193 | $13.65M | 0.1% | $149.72 * | $78.15 | +60.6% | CL A | 518439104 |
| — | SCHULMAN A INC | 314,487 | $13.52M | 0.1% | $43.00 | $43.00 | — | COM | 808194104 |
| — | DYNEGY INC NEW DEL | 996,387 | $13.47M | 0.1% | $13.52 | $13.52 | — | COM | 26817R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 180,281 | $13.36M | 0.1% | $74.09 * | $45.88 | +45.3% | COM | 803607100 |
| MASI | MASIMO CORP | 149,195 | $13.12M | 0.1% | $87.95 | $87.17 | 0.0% | COM | 574795100 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,334 | $13.04M | 0.1% | $9.78 | $9.75 | — | CALL | 92211L105 |
| — | WILLSCOT CORP | 911,850 | $12.45M | 0.1% | $13.65 | $12.98 | — | CALL | 971375126 |
| EGHT | 8X8 INC NEW | 653,807 | $12.19M | 0.1% | $18.65 * | $14.00 | +26.3% | COM | 282914100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 256,402 | $11.8M | 0.1% | $46.01 * | $38.35 | +14.5% | CL A | 499049104 |
| — | AKORN INC | 622,833 | $11.65M | 0.1% | $18.71 | $32.95 | — | COM | 009728106 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $11.56M | 0.1% | $2.72 | $2.72 | — | CALL | 767836307 |
| — | PLAYA HOTELS & RESORTS NV | 1,118,347 | $11.43M | 0.1% | $10.22 | $10.47 | — | SHS | N70544106 |
| AMP | AMERIPRISE FINL INC | 75,503 | $11.17M | 0.1% | $147.94 * | $107.28 | +30.4% | COM | 03076C106 |
| — | NXSTAGE MEDICAL INC | 445,249 | $11.07M | 0.1% | $24.86 | $26.66 | — | COM | 67072V103 |
| — | ZENDESK INC | 226,942 | $10.86M | 0.1% | $47.87 | $40.44 | — | COM | 98936J101 |
| HGV | HILTON GRAND VACATIONS INC | 249,983 | $10.75M | 0.1% | $43.02 | $43.81 | 0.0% | COM | 43283X105 |
| DKS | DICKS SPORTING GOODS INC | 300,905 | $10.55M | 0.1% | $35.05 * | $25.66 | 0.0% | COM | 253393102 |
| — | LOXO ONCOLOGY INC | 91,288 | $10.53M | 0.1% | $115.37 | $83.14 | — | COM | 548862101 |
| XPO | XPO LOGISTICS INC | 103,381 | $10.53M | 0.1% | $101.81 * | $25.57 | +30.5% | COM | 983793100 |
| — | STRAYER ED INC | 103,724 | $10.48M | 0.1% | $101.05 | $89.58 | — | COM | 863236105 |
| — | INVESTORS BANCORP INC NEW | 761,244 | $10.38M | 0.1% | $13.64 | $13.64 | — | COM | 46146L101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 813,348 | $10.37M | 0.1% | $12.75 | $12.75 | — | SPONSORED ADS | 39579V100 |
| — | REV GROUP INC | 490,206 | $10.18M | 0.1% | $20.76 | $24.66 | — | COM | 749527107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.04M | 0.1% | $10.04 | $9.77 | — | CALL | 51476W107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.04M | 0.1% | $10.04 | $9.77 | — | CL A | 51476W107 |
| HLI | HOULIHAN LOKEY INC | 225,000 | $10.04M | 0.1% | $44.60 * | $40.27 | 0.0% | CL A | 441593100 |
| — | ONE MADISON CORP | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| NKE | NIKE INC | 150,000 | $9.966M | 0.1% | $66.44 * | $59.62 | 0.0% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 486,850 | $9.917M | 0.1% | $20.37 * | $18.55 | 0.0% | COM | 962879102 |
| AYI | ACUITY BRANDS INC | 70,831 | $9.859M | 0.1% | $139.19 * | $189.02 | -20.8% | COM | 00508Y102 |
| TWLO | TWILIO INC | 258,059 | $9.853M | 0.1% | $38.18 * | $28.07 | +12.8% | CL A | 90138F102 |
| — | TESARO INC | 172,353 | $9.848M | 0.1% | $57.14 | $127.26 | — | COM | 881569107 |
| — | HUDSON PAC PPTYS INC | 301,048 | $9.793M | 0.1% | $32.53 | $32.53 | — | COM | 444097109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 974,465 | $9.774M | 0.1% | $10.03 | $10.09 | — | CL A | G8250R103 |
| HYG | ISHARES TR | 113,800 | $9.746M | 0.1% | $85.64 | — | — | PUT | 464288513 |
| — | QTS RLTY TR INC | 265,866 | $9.63M | 0.1% | $36.22 | $36.22 | — | COM CL A | 74736A103 |
| INSM | INSMED INC | 424,017 | $9.549M | 0.1% | $22.52 * | $21.40 | +23.0% | COM PAR $.01 | 457669307 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 543,822 | $9.522M | 0.1% | $17.51 * | $18.02 | 0.0% | ORD SHS | G39108108 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $9.442M | 0.1% | $9.99 | — | — | CALL | G3206V100 |
| — | IMPERVA INC | 217,806 | $9.431M | 0.1% | $43.30 | $40.95 | — | COM | 45321L100 |
| — | ATENTO S A | 1,205,190 | $9.4M | 0.1% | $7.80 | $10.15 | — | SHS | L0427L105 |
| — | RECRO PHARMA INC | 850,570 | $9.365M | 0.1% | $11.01 | $8.12 | — | COM | 75629F109 |
| EVTC | EVERTEC INC | 566,166 | $9.257M | 0.1% | $16.35 * | $15.07 | 0.0% | COM | 30040P103 |
| MAT | MATTEL INC | 693,290 | $9.117M | 0.1% | $13.15 * | $15.85 | -1.6% | COM | 577081102 |
| — | APTIV PLC | 106,785 | $9.074M | 0.1% | $84.97 | $84.97 | — | SHS | G6095L109 |
| — | CALLIDUS SOFTWARE INC | 247,770 | $8.907M | 0.1% | $35.95 | $35.95 | — | COM | 13123E500 |
| — | WIDEOPENWEST INC | 1,234,844 | $8.829M | 0.1% | $7.15 | $16.37 | — | COM | 96758W101 |
| VCTR | VICTORY CAP HLDGS INC | 693,711 | $8.533M | 0.1% | $12.30 * | $10.62 | 0.0% | COM CL A | 92645B103 |
| FBP | FIRST BANCORP P R | 1,403,981 | $8.452M | 0.1% | $6.02 * | $4.52 | +6.4% | COM NEW | 318672706 |
| — | SWITCH INC | 520,613 | $8.283M | 0.1% | $15.91 | $18.19 | — | CL A | 87105L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 535,702 | $8.153M | 0.1% | $15.22 * | $15.58 | +5.5% | COM | 024061103 |
| — | GENMARK DIAGNOSTICS INC | 1,486,490 | $8.087M | 0.1% | $5.44 | $8.42 | — | COM | 372309104 |
| — | GLYCOMIMETICS INC | 487,029 | $7.904M | 0.1% | $16.23 | $14.56 | — | COM | 38000Q102 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7.769M | 0.1% | $10.20 | — | — | CALL | 27616L102 |
| — | CYRUSONE INC | 148,884 | $7.624M | 0.1% | $51.21 | $51.21 | — | COM | 23283R100 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 750,000 | $7.56M | 0.1% | $10.08 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.538M | 0.1% | $10.05 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| RNG | RINGCENTRAL INC | 117,611 | $7.468M | 0.1% | $63.50 * | $58.57 | 0.0% | CL A | 76680R206 |
| ARW | ARROW ELECTRS INC | 95,510 | $7.356M | 0.1% | $77.02 * | $68.06 | +19.2% | COM | 042735100 |
| — | PHYSICIANS RLTY TR | 466,596 | $7.265M | 0.1% | $15.57 | $18.59 | — | COM | 71943U104 |
| — | KANSAS CITY SOUTHERN | 65,962 | $7.246M | 0.1% | $109.85 | $108.68 | — | COM NEW | 485170302 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 718,256 | $7.204M | 0.1% | $10.03 | $10.09 | — | CALL | G8250R103 |
| UNP | UNION PAC CORP | 53,194 | $7.151M | 0.1% | $134.43 * | $113.06 | 0.0% | COM | 907818108 |
| — | KEMPHARM INC | 892,578 | $7.051M | 0.1% | $7.90 | $10.14 | — | COM | 488445107 |
| CMBT | EURONAV NV ANTWERPEN | 851,329 | $6.981M | 0.1% | $8.20 * | $4.13 | -0.7% | SHS | B38564108 |
| — | FGL HLDGS | 675,000 | $6.851M | 0.1% | $10.15 | $10.07 | — | CALL | G3402M102 |
| — | BLUEPRINT MEDICINES CORP | 74,156 | $6.8M | 0.1% | $91.70 | $70.76 | — | COM | 09627Y109 |
| — | TPG PACE ENERGY HLDGS CORP | 666,667 | $6.74M | 0.1% | $10.11 | $9.77 | — | CALL | 872656103 |
| AXTA | AXALTA COATING SYS LTD | 222,991 | $6.732M | 0.1% | $30.19 * | $31.67 | -1.3% | COM | G0750C108 |
| — | GORES HLDGS II INC | 666,668 | $6.667M | 0.1% | $10.00 | $10.03 | — | CALL | 382867109 |
| — | HRG GROUP INC | 400,260 | $6.6M | 0.1% | $16.49 | $16.49 | — | COM | 40434J100 |
| — | HORIZON PHARMA PLC | 445,452 | $6.325M | 0.1% | $14.20 | $14.20 | — | SHS | G4617B105 |
| — | DISCOVERY COMMUNICATNS NEW | 321,394 | $6.274M | 0.1% | $19.52 | $19.52 | — | COM SER C | 25470F302 |
| OC | OWENS CORNING NEW | 75,146 | $6.042M | 0.1% | $80.40 * | $87.14 | 0.0% | COM | 690742101 |
| AMH | AMERICAN HOMES 4 RENT | 297,322 | $5.97M | 0.0% | $20.08 | $21.80 | — | CL A | 02665T306 |
| HUNTF | HUNTER MARITIME ACQUISITION | 600,000 | $5.91M | 0.0% | $9.85 | $9.83 | -0.3% | CL A | Y37828111 |
| — | FORESCOUT TECHNOLOGIES INC | 180,000 | $5.839M | 0.0% | $32.44 | $32.44 | — | COM | 34553D101 |
| — | PANDORA MEDIA INC | 1,126,544 | $5.667M | 0.0% | $5.03 | $9.38 | — | COM | 698354107 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,104 | $5.63M | 0.0% | $243.68 | $218.23 | — | COM | 90385D107 |
| — | CALLON PETE CO DEL | 409,174 | $5.417M | 0.0% | $13.24 | $13.24 | — | COM | 13123X102 |
| — | DELPHI TECHNOLOGIES PLC | 111,899 | $5.332M | 0.0% | $47.65 | $52.47 | — | SHS | G2709G107 |
| RDN | RADIAN GROUP INC | 279,809 | $5.328M | 0.0% | $19.04 * | $16.39 | +6.3% | COM | 750236101 |
| TSLA | TESLA INC | 20,000 | $5.323M | 0.0% | $266.15 * | $23.07 | -4.7% | COM | 88160R101 |
| — | AMERICAN EQTY INVT LIFE HLD | 181,027 | $5.315M | 0.0% | $29.36 | $29.36 | — | COM | 025676206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,340 | $5.28M | 0.0% | $93.72 * | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | HALCON RES CORP | 1,080,695 | $5.263M | 0.0% | $4.87 | $7.14 | — | COM PAR NEW | 40537Q605 |
| — | POTBELLY CORP | 429,500 | $5.175M | 0.0% | $12.05 | $12.05 | — | COM | 73754Y100 |
| — | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $5.075M | 0.0% | $10.15 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | NEBULA ACQUISITION CORP | 500,000 | $5.06M | 0.0% | $10.12 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| CHRS | COHERUS BIOSCIENCES INC | 456,577 | $5.045M | 0.0% | $11.05 | $23.35 | -53.2% | COM | 19249H103 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $4.96M | 0.0% | $9.92 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| AME | AMETEK INC NEW | 65,041 | $4.941M | 0.0% | $75.97 * | $46.12 | +56.1% | COM | 031100100 |
| — | II VI INC | 120,758 | $4.939M | 0.0% | $40.90 | $40.90 | — | COM | 902104108 |
| MRSH | MARSH & MCLENNAN COS INC | 59,337 | $4.901M | 0.0% | $82.60 * | $72.87 | 0.0% | COM | 571748102 |
| CGBD | TCG BDC INC | 272,392 | $4.876M | 0.0% | $17.90 * | $6.40 | +4.2% | COM | 872280102 |
| — | ARES MGMT LP | 225,000 | $4.815M | 0.0% | $21.40 | $21.40 | — | COM SHS REG INT | 04014Y101 |
| UCTT | ULTRA CLEAN HLDGS INC | 250,000 | $4.813M | 0.0% | $19.25 * | $21.09 | 0.0% | COM | 90385V107 |
| — | COLFAX CORP | 148,455 | $4.736M | 0.0% | $31.90 | $31.90 | — | COM | 194014106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 327,955 | $4.667M | 0.0% | $14.23 * | $11.88 | -10.7% | COM | 87164F105 |
| — | FINISAR CORP | 294,899 | $4.662M | 0.0% | $15.81 | $22.58 | — | COM NEW | 31787A507 |
| CE | CELANESE CORP DEL | 44,598 | $4.469M | 0.0% | $100.21 * | $90.60 | 0.0% | COM SER A | 150870103 |
| TNDM | TANDEM DIABETES CARE INC | 900,000 | $4.464M | 0.0% | $4.96 * | $3.14 | +2.7% | CALL | 875372203 |
| — | TPG SPECIALTY LENDING INC | 249,179 | $4.45M | 0.0% | $17.86 | $17.86 | — | COM | 87265K102 |
| — | MULESOFT INC | 100,654 | $4.427M | 0.0% | $43.98 | $23.26 | — | CL A | 625207105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 174,814 | $4.381M | 0.0% | $25.06 * | $31.11 | 0.0% | COM | 03823U102 |
| — | RAMACO RES INC | 594,643 | $4.275M | 0.0% | $7.19 | $8.61 | — | COM | 75134P303 |
| — | RPX CORP | 396,428 | $4.238M | 0.0% | $10.69 | $10.69 | — | COM | 74972G103 |
| — | NCS MULTISTAGE HLDGS INC | 275,000 | $4.125M | 0.0% | $15.00 | $15.00 | — | COM | 628877102 |
| CNQ | CANADIAN NAT RES LTD | 127,186 | $4.003M | 0.0% | $31.47 * | $11.03 | 0.0% | COM | 136385101 |
| — | NABRIVA THERAPEUTICS PLC | 793,237 | $3.99M | 0.0% | $5.03 | $7.82 | — | SHS | G63637105 |
| — | AQUINOX PHARMACEUTICALS INC | 279,138 | $3.93M | 0.0% | $14.08 | $13.27 | — | COM | 03842B101 |
| — | AIMMUNE THERAPEUTICS INC | 119,629 | $3.808M | 0.0% | $31.83 | $31.83 | — | COM | 00900T107 |
| MGNX | MACROGENICS INC | 150,000 | $3.774M | 0.0% | $25.16 * | $24.29 | 0.0% | COM | 556099109 |
| DBX | DROPBOX INC | 120,000 | $3.75M | 0.0% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| LINC | LINCOLN EDL SVCS CORP | 1,877,476 | $3.736M | 0.0% | $1.99 * | $2.70 | -31.3% | COM | 533535100 |
| — | HUDSON LTD | 232,503 | $3.699M | 0.0% | $15.91 | $15.91 | — | COM CL A | G46408103 |
| — | TWITTER INC | 124,534 | $3.613M | 0.0% | $29.01 | $29.01 | — | COM | 90184L102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $3.469M | 0.0% | $3.75 | — | — | CALL | 88162F105 |
| — | INVUITY INC | 900,000 | $3.465M | 0.0% | $3.85 | $3.85 | — | COM NEW | 46187J205 |
| LECO | LINCOLN ELEC HLDGS INC | 38,127 | $3.43M | 0.0% | $89.96 * | $93.13 | 0.0% | COM | 533900106 |
| — | VIVEVE MED INC | 903,332 | $3.306M | 0.0% | $3.66 | $3.66 | — | COM NEW | 92852W204 |
| — | SPRING BK PHARMACEUTICALS IN | 213,916 | $3.29M | 0.0% | $15.38 | $11.41 | — | COM | 849431101 |
| — | REATA PHARMACEUTICALS INC | 152,323 | $3.124M | 0.0% | $20.51 | $29.55 | — | CL A | 75615P103 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $3.076M | 0.0% | $15.38 | $11.41 | — | CALL | 849431101 |
| — | CONTRAFECT CORP | 1,875,000 | $3.048M | 0.0% | $1.63 | $1.78 | — | CALL | 212326102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 576,324 | $2.991M | 0.0% | $5.19 * | $4.65 | +15.1% | COM | 05156V102 |
| — | HENNESSY CAP ACQUSTON CORP I | 300,000 | $2.97M | 0.0% | $9.90 | $9.82 | — | COM | 42588L105 |
| — | DIPLOMAT PHARMACY INC | 145,066 | $2.923M | 0.0% | $20.15 | $20.15 | — | COM | 25456K101 |
| CALX | CALIX INC | 418,246 | $2.865M | 0.0% | $6.85 * | $6.46 | 0.0% | COM | 13100M509 |
| — | ARRAY BIOPHARMA INC | 173,438 | $2.831M | 0.0% | $16.32 | $16.32 | — | COM | 04269X105 |
| — | SCPHARMACEUTICALS INC | 223,438 | $2.771M | 0.0% | $12.40 | $12.16 | — | COM | 810648105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,323 | $2.77M | 0.0% | $91.35 * | $39.79 | 0.0% | COM | 595017104 |
| SILC | SILICOM LTD | 79,472 | $2.735M | 0.0% | $34.41 * | $60.94 | 0.0% | ORD | M84116108 |
| — | CBTX INC | 89,197 | $2.626M | 0.0% | $29.44 | $29.53 | — | COM | 12481V104 |
| — | CLEMENTIA PHARMACEUTICALS IN | 169,670 | $2.571M | 0.0% | $15.15 | $15.97 | — | COM | 185575107 |
| — | ACHAOGEN INC | 198,214 | $2.567M | 0.0% | $12.95 | $10.74 | — | COM | 004449104 |
| — | FIVE PRIME THERAPEUTICS INC | 148,661 | $2.554M | 0.0% | $17.18 | $17.18 | — | COM | 33830X104 |
| KIDS | ORTHOPEDIATRICS CORP | 166,526 | $2.508M | 0.0% | $15.06 * | $18.97 | -6.7% | COM | 68752L100 |
| — | CASTLIGHT HEALTH INC | 633,516 | $2.312M | 0.0% | $3.65 | $8.33 | — | CL B | 14862Q100 |
| — | KALA PHARMACEUTICALS INC | 145,158 | $2.298M | 0.0% | $15.83 | $21.40 | — | COM | 483119103 |
| BWB | BRIDGEWATER BANCSHARES INC | 175,000 | $2.287M | 0.0% | $13.07 | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| — | LAM RESEARCH CORP | 11,127 | $2.261M | 0.0% | $203.20 | $203.20 | — | COM | 512807108 |
| — | HOMOLOGY MEDICINES INC | 120,000 | $2.244M | 0.0% | $18.70 | $18.70 | — | COM | 438083107 |
| CDLX | CARDLYTICS INC | 152,903 | $2.237M | 0.0% | $14.63 * | $16.91 | 0.0% | COM | 14161W105 |
| — | NEOPHOTONICS CORP | 320,513 | $2.196M | 0.0% | $6.85 | $6.85 | — | COM | 64051T100 |
| — | INVITAE CORP | 450,000 | $2.111M | 0.0% | $4.69 | $4.69 | — | COM | 46185L103 |
| UNH | UNITEDHEALTH GROUP INC | 9,587 | $2.052M | 0.0% | $214.04 * | $152.64 | +31.8% | COM | 91324P102 |
| — | CORPORATE CAP TR INC | 120,596 | $2.038M | 0.0% | $16.90 | $16.90 | — | COM | 219880101 |
| SMPL | SIMPLY GOOD FOODS CO | 147,612 | $2.027M | 0.0% | $13.73 | — | — | CALL | 82900L102 |
| GD | GENERAL DYNAMICS CORP | 8,984 | $1.985M | 0.0% | $220.95 * | $181.99 | 0.0% | COM | 369550108 |
| — | GENOCEA BIOSCIENCES INC | 1,834,804 | $1.927M | 0.0% | $1.05 | $1.05 | — | COM | 372427104 |
| — | NUCANA PLC | 99,107 | $1.875M | 0.0% | $18.92 | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | ZYMEWORKS INC | 155,539 | $1.87M | 0.0% | $12.02 | $8.34 | — | COM | 98985W102 |
| — | ATYR PHARMA INC | 698,234 | $1.85M | 0.0% | $2.65 | $5.60 | — | COM | 002120103 |
| — | ACACIA COMMUNICATIONS INC | 47,105 | $1.812M | 0.0% | $38.47 | $38.47 | — | COM | 00401C108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 614,011 | $1.805M | 0.0% | $2.94 * | $3.40 | -21.9% | COM | 913915104 |
| — | NEWLINK GENETICS CORP | 247,765 | $1.796M | 0.0% | $7.25 | $8.11 | — | COM | 651511107 |
| XNCR | XENCOR INC | 59,590 | $1.787M | 0.0% | $29.99 * | $26.15 | 0.0% | COM | 98401F105 |
| — | NIGHTSTAR THERAPEUTICS PLC | 123,884 | $1.773M | 0.0% | $14.31 | $18.26 | — | ADR | 65413A101 |
| WMB | WILLIAMS COS INC DEL | 70,665 | $1.757M | 0.0% | $24.86 * | $19.06 | 0.0% | COM | 969457100 |
| ASND | ASCENDIS PHARMA A S | 26,700 | $1.746M | 0.0% | $65.39 | $36.25 | — | SPONSORED ADR | 04351P101 |
| TKR | TIMKEN CO | 37,814 | $1.724M | 0.0% | $45.59 * | $48.13 | 0.0% | COM | 887389104 |
| — | ACER THERAPEUTICS INC | 89,398 | $1.723M | 0.0% | $19.27 | $14.73 | — | COM | 00444P108 |
| — | ARMO BIOSCIENCES INC | 45,403 | $1.699M | 0.0% | $37.42 | $37.42 | — | COM | 04225U104 |
| — | PALATIN TECHNOLOGIES INC | 1,538,462 | $1.677M | 0.0% | $1.09 | — | — | CALL | 696077403 |
| — | ONCOMED PHARMACEUTICALS INC | 517,223 | $1.645M | 0.0% | $3.18 | $12.13 | — | COM | 68234X102 |
| HXL | HEXCEL CORP NEW | 25,244 | $1.631M | 0.0% | $64.61 | $60.43 | +9.0% | COM | 428291108 |
| — | J JILL INC | 364,443 | $1.611M | 0.0% | $4.42 | $12.76 | — | COM | 46620W102 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $1.592M | 0.0% | $0.32 | — | — | CALL | 87164U102 |
| — | GENOCEA BIOSCIENCES INC | 1,500,000 | $1.575M | 0.0% | $1.05 | $1.05 | — | CALL | 372427104 |
| — | AVAYA HLDGS CORP | 68,228 | $1.528M | 0.0% | $22.40 | $22.40 | — | COM | 05351X101 |
| — | DECIPHERA PHARMACEUTICALS IN | 75,329 | $1.51M | 0.0% | $20.05 | $18.99 | — | COM | 24344T101 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1.504M | 0.0% | $15.04 | $15.22 | 0.0% | COM | 03152W109 |
| — | IMMUNE DESIGN CORP | 452,516 | $1.493M | 0.0% | $3.30 | $3.90 | — | COM | 45252L103 |
| — | SYNACOR INC | 890,536 | $1.425M | 0.0% | $1.60 | $3.63 | — | COM | 871561106 |
| ZS | ZSCALER INC | 50,000 | $1.404M | 0.0% | $28.08 * | $29.28 | 0.0% | COM | 98980G102 |
| — | SYNERGY PHARMACEUTICALS DEL | 750,000 | $1.373M | 0.0% | $1.83 | — | — | CALL | 871639308 |
| DHI | D R HORTON INC | 31,302 | $1.372M | 0.0% | $43.83 * | $42.78 | 0.0% | COM | 23331A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,923 | $1.322M | 0.0% | $16.97 | $16.97 | — | COM | 232806109 |
| NMFC | NEW MTN FIN CORP | 100,000 | $1.315M | 0.0% | $13.15 * | $5.61 | 0.0% | COM | 647551100 |
| RCUS | ARCUS BIOSCIENCES INC | 85,000 | $1.312M | 0.0% | $15.44 * | $16.66 | 0.0% | COM | 03969F109 |
| — | CONFORMIS INC | 891,965 | $1.293M | 0.0% | $1.45 | $1.45 | — | COM | 20717E101 |
| — | IDERA PHARMACEUTICALS INC | 674,674 | $1.241M | 0.0% | $1.84 | $2.87 | — | COM NEW | 45168K306 |
| XENE | XENON PHARMACEUTICALS INC | 247,057 | $1.211M | 0.0% | $4.90 * | $7.78 | -52.5% | COM | 98420N105 |
| — | RITTER PHARMACEUTICALS INC | 442,229 | $1.203M | 0.0% | $2.72 | $2.72 | — | COM NEW | 767836307 |
| FFBC | FIRST FINL BANCORP OH | 39,496 | $1.159M | 0.0% | $29.34 * | $18.40 | +11.6% | COM | 320209109 |
| AMZN | AMAZON COM INC | 801 | $1.159M | 0.0% | $1446.94 * | $71.51 | 0.0% | COM | 023135106 |
| — | ALTA MESA RES INC | 142,217 | $1.138M | 0.0% | $8.00 | $8.00 | — | CALL | 02133L109 |
| RNGR | RANGER ENERGY SVCS INC | 134,703 | $1.096M | 0.0% | $8.14 * | $11.55 | -19.4% | COM CL A | 75282U104 |
| — | XPRESSPA GROUP INC | 1,500,000 | $1.08M | 0.0% | $0.72 | $0.72 | — | COM | 98420U109 |
| — | CORESITE RLTY CORP | 10,694 | $1.072M | 0.0% | $100.24 | $100.24 | — | COM | 21870Q105 |
| EXP | EAGLE MATERIALS INC | 10,183 | $1.049M | 0.0% | $103.01 | $103.73 | 0.0% | COM | 26969P108 |
| — | MEDIWOUND LTD | 197,655 | $1.028M | 0.0% | $5.20 | $5.35 | — | ORD SHS | M68830104 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,435 | $976K | 0.0% | $9.53 * | $12.72 | +9.9% | COM | 00972D105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 50,454 | $948K | 0.0% | $18.79 * | $21.95 | -20.4% | COM | 82622H108 |
| — | EGALET CORP | 1,500,000 | $945K | 0.0% | $0.63 | $1.28 | — | CALL | 28226B104 |
| — | ADAMAS PHARMACEUTICALS INC | 38,553 | $921K | 0.0% | $23.89 | $23.89 | — | COM | 00548A106 |
| — | NANTHEALTH INC | 297,320 | $907K | 0.0% | $3.05 | $12.35 | — | COM | 630104107 |
| — | SEQUANS COMMUNICATIONS S A | 508,283 | $854K | 0.0% | $1.68 | $1.68 | — | SPONSORED ADS | 817323108 |
| — | YOGAWORKS INC | 296,131 | $853K | 0.0% | $2.88 | $2.78 | — | COM | 986005106 |
| — | KADMON HLDGS INC | 200,000 | $850K | 0.0% | $4.25 | — | — | CALL | 48283N106 |
| — | SOLID BIOSCIENCES INC | 111,855 | $839K | 0.0% | $7.50 | $7.50 | — | COM | 83422E105 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $812K | 0.0% | $27.07 * | $25.34 | 0.0% | COM | 69366J200 |
| — | DERMIRA INC | 100,156 | $800K | 0.0% | $7.99 | $32.31 | — | COM | 24983L104 |
| BOOT | BOOT BARN HLDGS INC | 44,995 | $798K | 0.0% | $17.74 | $18.01 | 0.0% | COM | 099406100 |
| IBP | INSTALLED BLDG PRODS INC | 13,243 | $795K | 0.0% | $60.03 * | $61.26 | 0.0% | COM | 45780R101 |
| — | ALDER BIOPHARMACEUTICALS INC | 60,865 | $773K | 0.0% | $12.70 | $12.24 | — | COM | 014339105 |
| — | DASEKE INC | 78,579 | $769K | 0.0% | $9.79 | $13.05 | — | COM | 23753F107 |
| — | CTI BIOPHARMA CORP | 196,752 | $767K | 0.0% | $3.90 | $3.90 | — | COM NEW | 12648L601 |
| V | VISA INC | 5,807 | $695K | 0.0% | $119.68 * | $75.12 | +52.8% | COM CL A | 92826C839 |
| — | AGILE THERAPEUTICS INC | 259,265 | $666K | 0.0% | $2.57 | $4.46 | — | COM | 00847L100 |
| — | INOVIO PHARMACEUTICALS INC | 139,463 | $657K | 0.0% | $4.71 | $6.34 | — | COM NEW | 45773H201 |
| MU | MICRON TECHNOLOGY INC | 12,413 | $647K | 0.0% | $52.12 * | $42.03 | +11.1% | COM | 595112103 |
| — | SUMMIT THERAPEUTICS PLC | 49,553 | $639K | 0.0% | $12.90 | $12.56 | — | SPONS ADS | 86627R102 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,075 | $628K | 0.0% | $29.80 | $29.80 | — | COM PAR $.0001 2 | 503459604 |
| — | SOL GEL TECHNOLOGIES | 59,463 | $612K | 0.0% | $10.29 | $10.29 | — | SHS | M8694L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 90,999 | $528K | 0.0% | $5.80 | $5.80 | — | COM | 00773U108 |
| — | EGALET CORP | 834,880 | $526K | 0.0% | $0.63 | $1.28 | — | COM | 28226B104 |
| — | MINERVA NEUROSCIENCES INC | 81,183 | $507K | 0.0% | $6.25 | $8.85 | — | COM | 603380106 |
| — | INPHI CORP | 15,905 | $479K | 0.0% | $30.12 | $30.12 | — | COM | 45772F107 |
| — | CIDARA THERAPEUTICS INC | 96,801 | $387K | 0.0% | $4.00 | $10.36 | — | COM | 171757107 |
| — | SAGE THERAPEUTICS INC | 2,375 | $383K | 0.0% | $161.26 | $97.08 | — | COM | 78667J108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 79,945 | $380K | 0.0% | $4.75 | $5.83 | — | COM | 74373B109 |
| WHD | CACTUS INC | 12,900 | $347K | 0.0% | $26.90 * | $25.19 | 0.0% | CL A | 127203107 |
| — | LEAF GROUP LTD | 47,856 | $337K | 0.0% | $7.04 | $7.04 | — | COM | 52177G102 |
| — | FUSION TELECOMM INTL INC | 97,941 | $316K | 0.0% | $3.23 | $3.23 | — | COM NEW | 36113B400 |
| ZLAB | ZAI LAB LTD | 13,974 | $298K | 0.0% | $21.33 | $26.20 | — | ADR | 98887Q104 |
| — | HELIOS & MATHESON ANALYTICS | 100,000 | $283K | 0.0% | $2.83 | — | — | CALL | 42327L200 |
| FAF | FIRST AMERN FINL CORP | 4,804 | $282K | 0.0% | $58.70 * | $45.00 | 0.0% | COM | 31847R102 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 830,674 | $266K | 0.0% | $0.32 | — | — | CALL | 03674U300 |
| ACRE | ARES COML REAL ESTATE CORP | 20,283 | $250K | 0.0% | $12.33 | $12.33 | — | COM | 04013V108 |
| — | SELLAS LIFE SCIENCES GROUP I | 70,735 | $244K | 0.0% | $3.45 | — | — | CALL | 81642T100 |
| — | VALERITAS HLDGS INC | 87,077 | $235K | 0.0% | $2.70 | $7.15 | — | COM NEW | 91914N202 |
| SU | SUNCOR ENERGY INC NEW | 6,448 | $223K | 0.0% | $34.58 * | $25.89 | 0.0% | COM | 867224107 |
| — | TRACON PHARMACEUTICALS INC | 96,803 | $223K | 0.0% | $2.30 | $4.87 | — | COM | 89237H100 |
| — | VTV THERAPEUTICS INC | 53,955 | $220K | 0.0% | $4.08 | $6.20 | — | CL A | 918385105 |
| — | CATABASIS PHARMACEUTICALS IN | 117,618 | $213K | 0.0% | $1.81 | $5.79 | — | COM | 14875P107 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $192K | 0.0% | $2.30 | — | — | CALL | M96883109 |
| — | ARGOS THERAPEUTICS INC | 200,000 | $180K | 0.0% | $0.90 | — | — | CALL | 040221202 |
| — | GEVO INC | 97,040 | $45,000 | 0.0% | $0.46 | — | — | CALL | 374396307 |
| — | NEOVASC INC | 109,225 | $7,000 | 0.0% | $0.06 | $7.63 | — | COM | 64065J106 |