Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 21, 2019
Total Value: $11.15B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 1,032,033 | $212M | 1.9% | $24.01 | +38.8% | — | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,118,980 | $207M | 1.9% | $102.35 | -3.2% | — | M22465104 |
| GOOGL | ALPHABET INC | 177,892 | $201M | 1.8% | $52.84 | +2.2% | — | 02079K305 |
| EMR | EMERSON ELEC CO | 2,551,583 | $176M | 1.6% | $52.31 | +12.1% | — | 291011104 |
| — | INGERSOLL-RAND PLC | 1,953,487 | $175M | 1.6% | $79.42 | — | — | G47791101 |
| MAS | MASCO CORP | 4,209,820 | $158M | 1.4% | $33.38 | +2.1% | — | 574599106 |
| AVGO | BROADCOM INC | 627,982 | $152M | 1.4% | $19.73 | 0.0% | — | 11135F101 |
| — | ROCKWELL COLLINS INC | 1,014,828 | $137M | 1.2% | $113.48 | — | — | 774341101 |
| — | AETNA INC NEW | 711,644 | $131M | 1.2% | $176.92 | — | — | 00817Y108 |
| GM | GENERAL MTRS CO | 3,254,507 | $128M | 1.1% | $34.59 | +1.3% | — | 37045V100 |
| TJX | TJX COS INC NEW | 1,319,090 | $126M | 1.1% | $34.84 | +13.6% | — | 872540109 |
| — | GARDNER DENVER HLDGS INC | 4,240,896 | $125M | 1.1% | $25.39 | — | — | 36555P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,261,692 | $122M | 1.1% | $81.54 | 0.0% | — | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 2,388,127 | $118M | 1.1% | $44.90 | +10.0% | — | 247361702 |
| UAA | UNDER ARMOUR INC | 5,152,051 | $116M | 1.0% | $15.96 | +23.8% | — | 904311107 |
| — | AXA EQUITABLE HLDGS INC | 5,566,082 | $115M | 1.0% | $20.61 | — | — | 054561105 |
| TGT | TARGET CORP | 1,489,032 | $113M | 1.0% | $59.64 | 0.0% | — | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 1,430,204 | $109M | 1.0% | $76.32 | — | — | 00507V109 |
| NTRS | NORTHERN TR CORP | 1,048,500 | $108M | 1.0% | $72.43 | +16.4% | — | 665859104 |
| COST | COSTCO WHSL CORP NEW | 504,142 | $105M | 0.9% | $170.52 | +4.2% | — | 22160K105 |
| BDX | BECTON DICKINSON & CO | 436,160 | $104M | 0.9% | $198.45 | 0.0% | — | 075887109 |
| ADI | ANALOG DEVICES INC | 1,062,872 | $102M | 0.9% | $76.50 | +7.1% | — | 032654105 |
| CSCO | CISCO SYS INC | 2,356,639 | $101M | 0.9% | $34.74 | 0.0% | — | 17275R102 |
| — | HILL ROM HLDGS INC | 1,122,269 | $98.02M | 0.9% | $84.64 | — | — | 431475102 |
| CVX | CHEVRON CORP NEW | 771,953 | $97.6M | 0.9% | $89.14 | 0.0% | — | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 1,900,000 | $94.41M | 0.8% | $49.69 | — | — | 90130A101 |
| — | L3 TECHNOLOGIES INC | 487,382 | $93.73M | 0.8% | $205.57 | — | — | 502413107 |
| FTI | TECHNIPFMC PLC | 2,815,521 | $89.36M | 0.8% | $19.92 | +11.0% | — | G87110105 |
| V | VISA INC | 665,010 | $88.08M | 0.8% | $121.67 | +0.3% | — | 92826C839 |
| UNP | UNION PAC CORP | 620,967 | $87.98M | 0.8% | $117.34 | +0.3% | — | 907818108 |
| — | ATHENE HLDG LTD | 1,913,235 | $83.88M | 0.8% | $47.64 | — | — | G0684D107 |
| COF | CAPITAL ONE FINL CORP | 907,627 | $83.41M | 0.7% | $82.96 | 0.0% | — | 14040H105 |
| — | PROOFPOINT INC | 710,633 | $81.94M | 0.7% | $115.31 | — | — | 743424103 |
| DGX | QUEST DIAGNOSTICS INC | 742,632 | $81.64M | 0.7% | $87.50 | +2.3% | — | 74834L100 |
| HAL | HALLIBURTON CO | 1,786,148 | $80.48M | 0.7% | $37.13 | +14.9% | — | 406216101 |
| WDC | WESTERN DIGITAL CORP | 1,035,177 | $80.13M | 0.7% | $61.46 | -4.9% | — | 958102105 |
| ELV | ANTHEM INC | 327,066 | $77.85M | 0.7% | $147.36 | +42.1% | — | 036752103 |
| KHC | KRAFT HEINZ CO | 1,229,121 | $77.21M | 0.7% | $53.23 | -22.8% | — | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 1,750,459 | $76.95M | 0.7% | $23.18 | +19.0% | — | 25179M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 297,085 | $76.44M | 0.7% | $254.27 | — | — | 90385D107 |
| OXY | OCCIDENTAL PETE CORP DEL | 911,592 | $76.28M | 0.7% | $66.34 | 0.0% | — | 674599105 |
| DE | DEERE & CO | 542,866 | $75.89M | 0.7% | $135.14 | -2.8% | — | 244199105 |
| — | WORLDPAY INC | 921,457 | $75.36M | 0.7% | $82.24 | — | — | 981558109 |
| — | MARATHON OIL CORP | 3,561,801 | $74.3M | 0.7% | $13.90 | — | — | 565849106 |
| DLTR | DOLLAR TREE INC | 872,268 | $74.14M | 0.7% | $100.63 | -8.4% | — | 256746108 |
| — | JACOBS ENGR GROUP INC DEL | 1,163,728 | $73.89M | 0.7% | $61.35 | — | — | 469814107 |
| — | ANADARKO PETE CORP | 996,700 | $73.01M | 0.7% | $60.41 | — | — | 032511107 |
| — | XL GROUP LTD | 1,304,275 | $72.97M | 0.7% | $55.26 | — | — | G98294104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 613,914 | $72.66M | 0.7% | $72.26 | +50.6% | — | 874054109 |
| — | MYLAN N V | 1,986,512 | $71.79M | 0.6% | $40.49 | — | — | N59465109 |
| BP | BP PLC | 1,555,807 | $71.04M | 0.6% | $38.43 | — | — | 055622104 |
| — | ALTA MESA RES INC | 10,235,850 | $69.71M | 0.6% | $8.00 | — | — | 02133L109 |
| — | ANDEAVOR | 529,101 | $69.41M | 0.6% | $131.18 | — | — | 03349M105 |
| LULU | LULULEMON ATHLETICA INC | 553,363 | $69.09M | 0.6% | $66.13 | +61.3% | — | 550021109 |
| BA | BOEING CO | 201,297 | $67.54M | 0.6% | $317.41 | +4.1% | — | 097023105 |
| — | WILLSCOT CORP | 4,500,000 | $66.6M | 0.6% | $13.02 | — | — | 971375126 |
| — | WPX ENERGY INC | 3,686,953 | $66.48M | 0.6% | $14.03 | — | — | 98212B103 |
| — | CONCHO RES INC | 480,225 | $66.44M | 0.6% | $149.79 | — | — | 20605P101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $65.53M | 0.6% | $10.10 | — | CALL | G4182A102 |
| LEN | LENNAR CORP | 1,238,590 | $65.03M | 0.6% | $54.16 | -11.4% | — | 526057104 |
| — | CYBERARK SOFTWARE LTD | 1,014,589 | $63.88M | 0.6% | $51.86 | — | — | M2682V108 |
| — | BUNGE LIMITED | 909,536 | $63.4M | 0.6% | $73.15 | — | — | G16962105 |
| CME | CME GROUP INC | 386,495 | $63.35M | 0.6% | $124.75 | 0.0% | — | 12572Q105 |
| — | SHIRE PLC | 369,389 | $62.35M | 0.6% | $168.80 | — | — | 82481R106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,344,920 | $61.49M | 0.6% | $19.20 | +71.3% | — | G0772R208 |
| ZTS | ZOETIS INC | 705,507 | $60.1M | 0.5% | $76.48 | +3.9% | — | 98978V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 453,224 | $59.91M | 0.5% | $75.04 | +25.7% | — | 803607100 |
| — | XEROX CORP | 2,406,901 | $57.77M | 0.5% | $26.45 | — | — | 984121608 |
| TDC | TERADATA CORP DEL | 1,422,831 | $57.13M | 0.5% | $39.26 | +2.5% | — | 88076W103 |
| — | VALIDUS HOLDINGS LTD | 845,006 | $57.12M | 0.5% | $67.47 | — | — | G9319H102 |
| CRL | CHARLES RIV LABS INTL INC | 499,876 | $56.12M | 0.5% | $107.79 | +0.3% | — | 159864107 |
| — | UNITED TECHNOLOGIES CORP | 446,600 | $55.84M | 0.5% | — | — | PUT | 913017109 |
| TFX | TELEFLEX INC | 205,839 | $55.21M | 0.5% | $251.09 | +2.2% | — | 879369106 |
| LEA | LEAR CORP | 291,665 | $54.19M | 0.5% | $142.65 | +17.4% | — | 521865204 |
| NVT | NVENT ELECTRIC PLC | 2,152,326 | $54.02M | 0.5% | $21.84 | 0.0% | — | G6700G107 |
| FLR | FLUOR CORP NEW | 1,096,483 | $53.49M | 0.5% | $49.68 | 0.0% | — | 343412102 |
| AER | AERCAP HOLDINGS NV | 987,116 | $53.45M | 0.5% | $42.77 | +24.0% | — | N00985106 |
| MO | ALTRIA GROUP INC | 930,871 | $52.86M | 0.5% | $32.20 | 0.0% | — | 02209S103 |
| — | ARENA PHARMACEUTICALS INC | 1,211,800 | $52.83M | 0.5% | $38.83 | — | — | 040047607 |
| CRM | SALESFORCE COM INC | 387,101 | $52.8M | 0.5% | $76.76 | +64.2% | — | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 557,701 | $52.53M | 0.5% | $85.24 | +2.7% | — | 09061G101 |
| MSFT | MICROSOFT CORP | 529,128 | $52.18M | 0.5% | $87.84 | +2.2% | — | 594918104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 405,217 | $51.82M | 0.5% | $137.15 | — | — | 82669G104 |
| ARW | ARROW ELECTRS INC | 683,224 | $51.43M | 0.5% | $74.96 | +1.5% | — | 042735100 |
| — | TRIBUNE MEDIA CO | 1,283,195 | $49.11M | 0.4% | $40.79 | — | — | 896047503 |
| MNST | MONSTER BEVERAGE CORP NEW | 851,361 | $48.78M | 0.4% | $27.12 | -0.5% | — | 61174X109 |
| ADT | ADT INC | 5,562,216 | $48.11M | 0.4% | $8.14 | -20.4% | — | 00090Q103 |
| — | NABORS INDUSTRIES LTD | 7,437,680 | $47.68M | 0.4% | $6.95 | — | — | G6359F103 |
| BPOP | POPULAR INC | 1,037,630 | $46.91M | 0.4% | $29.67 | +23.7% | — | 733174700 |
| PSX | PHILLIPS 66 | 416,397 | $46.77M | 0.4% | $83.14 | 0.0% | — | 718546104 |
| DLB | DOLBY LABORATORIES INC | 748,211 | $46.16M | 0.4% | $57.46 | -0.6% | — | 25659T107 |
| — | EXPRESS SCRIPTS HLDG CO | 592,300 | $45.73M | 0.4% | $77.21 | — | — | 30219G108 |
| XRAY | DENTSPLY SIRONA INC | 1,010,329 | $44.22M | 0.4% | $60.86 | -22.8% | — | 24906P109 |
| EL | LAUDER ESTEE COS INC | 308,423 | $44.01M | 0.4% | $117.80 | +14.1% | — | 518439104 |
| — | NEWFIELD EXPL CO | 1,421,743 | $43.01M | 0.4% | $30.25 | — | — | 651290108 |
| MTZ | MASTEC INC | 833,498 | $42.3M | 0.4% | $45.84 | +5.4% | — | 576323109 |
| WMB | WILLIAMS COS INC DEL | 1,558,205 | $42.24M | 0.4% | $17.34 | -0.5% | — | 969457100 |
| — | MAXAR TECHNOLOGIES LTD | 805,089 | $40.67M | 0.4% | $54.65 | — | — | 57778L103 |
| — | ANTERO MIDSTREAM GP LP | 2,100,000 | $39.61M | 0.4% | $20.53 | — | — | 03675Y103 |
| — | VANTAGE ENERGY ACQUISITION | 4,000,002 | $39.48M | 0.4% | $9.75 | — | — | 92211L105 |
| LOW | LOWES COS INC | 407,740 | $38.97M | 0.3% | $67.02 | +17.4% | — | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 505,000 | $38.56M | 0.3% | $52.98 | +24.0% | — | 517834107 |
| — | CAVIUM INC | 434,704 | $37.6M | 0.3% | $76.89 | — | — | 14964U108 |
| — | ENVISION HEALTHCARE CORP | 852,300 | $37.51M | 0.3% | $44.01 | — | — | 29414D100 |
| ROST | ROSS STORES INC | 438,142 | $37.13M | 0.3% | $75.43 | 0.0% | — | 778296103 |
| — | ALTABA INC | 506,696 | $37.09M | 0.3% | $56.34 | — | — | 021346101 |
| — | WELLCARE HEALTH PLANS INC | 147,044 | $36.21M | 0.3% | $212.94 | — | — | 94946T106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,913,655 | $35.82M | 0.3% | $19.66 | -0.3% | — | 53115L104 |
| LUV | SOUTHWEST AIRLS CO | 693,012 | $35.26M | 0.3% | $47.77 | 0.0% | — | 844741108 |
| OMF | ONEMAIN HLDGS INC | 1,035,636 | $34.48M | 0.3% | $27.37 | +18.2% | — | 68268W103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,102 | $34.34M | 0.3% | $10.10 | — | — | G4182A102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 580,437 | $34.15M | 0.3% | $60.97 | 0.0% | — | 98311A105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,434,000 | $32.96M | 0.3% | $13.54 | — | — | 29670E107 |
| — | ADVANCED DISP SVCS INC DEL | 1,322,434 | $32.77M | 0.3% | $24.02 | — | — | 00790X101 |
| — | FLIR SYS INC | 618,482 | $32.14M | 0.3% | $34.62 | — | — | 302445101 |
| — | ENCANA CORP | 2,459,974 | $32.1M | 0.3% | $13.05 | — | — | 292505104 |
| SANM | SANMINA CORPORATION | 1,074,990 | $31.5M | 0.3% | $28.85 | +1.9% | — | 801056102 |
| BAX | BAXTER INTL INC | 420,217 | $31.03M | 0.3% | $55.78 | +10.3% | — | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 64,795 | $31M | 0.3% | $152.50 | 0.0% | — | 46120E602 |
| — | COOPER COS INC | 129,837 | $30.57M | 0.3% | $235.45 | — | — | 216648402 |
| — | FEDERAL STR ACQUISITION CORP | 3,100,002 | $30.44M | 0.3% | $9.71 | — | — | 31421V107 |
| PNR | PENTAIR PLC | 718,011 | $30.21M | 0.3% | $42.31 | -5.0% | — | G7S00T104 |
| FFIV | F5 NETWORKS INC | 163,125 | $28.13M | 0.3% | $166.71 | 0.0% | — | 315616102 |
| FBP | FIRST BANCORP P R | 3,630,547 | $27.77M | 0.2% | $5.45 | +10.8% | — | 318672706 |
| — | HELIOS & MATHESON ANALYTICS | 350,000 | $27.13M | 0.2% | — | — | CALL | 42327L200 |
| — | WEATHERFORD INTL PLC | 8,235,484 | $27.09M | 0.2% | $3.29 | — | — | G48833100 |
| RNG | RINGCENTRAL INC | 382,974 | $26.94M | 0.2% | $67.56 | +5.9% | — | 76680R206 |
| — | OASIS PETE INC NEW | 2,072,928 | $26.89M | 0.2% | $8.56 | — | — | 674215108 |
| WD | WALKER & DUNLOP INC | 476,098 | $26.5M | 0.2% | $44.67 | +6.4% | — | 93148P102 |
| — | JUNIPER NETWORKS INC | 930,047 | $25.5M | 0.2% | $27.42 | — | — | 48203R104 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,524,700 | $24.94M | 0.2% | $9.65 | — | — | 57682V106 |
| CAG | CONAGRA BRANDS INC | 662,281 | $23.66M | 0.2% | $27.67 | 0.0% | — | 205887102 |
| MCD | MCDONALDS CORP | 150,000 | $23.5M | 0.2% | $135.53 | 0.0% | — | 580135101 |
| — | ARRIS INTL INC | 955,570 | $23.36M | 0.2% | $26.57 | — | — | G0551A103 |
| — | RSP PERMIAN INC | 526,657 | $23.18M | 0.2% | $33.84 | — | — | 74978Q105 |
| EYE | NATIONAL VISION HLDGS INC | 623,357 | $22.8M | 0.2% | $34.04 | +2.4% | — | 63845R107 |
| CNQ | CANADIAN NAT RES LTD | 627,837 | $22.65M | 0.2% | $11.58 | +1.2% | — | 136385101 |
| — | MICHAELS COS INC | 1,161,898 | $22.27M | 0.2% | $21.70 | — | — | 59408Q106 |
| STKL | SUNOPTA INC | 2,635,722 | $22.14M | 0.2% | $7.09 | +6.6% | — | 8676EP108 |
| EGHT | 8X8 INC NEW | 1,103,621 | $22.13M | 0.2% | $16.42 | +21.4% | — | 282914100 |
| MASI | MASIMO CORP | 224,475 | $21.92M | 0.2% | $89.82 | +5.9% | — | 574795100 |
| MU | MICRON TECHNOLOGY INC | 411,681 | $21.59M | 0.2% | $52.45 | +0.6% | — | 595112103 |
| ESNT | ESSENT GROUP LTD | 602,104 | $21.57M | 0.2% | $36.94 | -12.3% | — | G3198U102 |
| — | NEVRO CORP | 269,816 | $21.55M | 0.2% | $79.85 | — | — | 64157F103 |
| — | BMC STK HLDGS INC | 1,019,904 | $21.27M | 0.2% | $19.98 | — | — | 05591B109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21.06M | 0.2% | $9.85 | — | — | G0726L125 |
| — | SYNEOS HEALTH INC | 444,732 | $20.86M | 0.2% | $46.90 | — | — | 87166B102 |
| PAGS | PAGSEGURO DIGITAL LTD | 750,000 | $20.81M | 0.2% | $33.06 | 0.0% | — | G68707101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,614,215 | $20.81M | 0.2% | $15.43 | — | — | G6855A103 |
| GAP | GAP INC DEL | 628,000 | $20.34M | 0.2% | $23.48 | 0.0% | — | 364760108 |
| GLNG | GOLAR LNG LTD BERMUDA | 690,047 | $20.33M | 0.2% | $26.88 | -0.2% | — | G9456A100 |
| CTRA | CABOT OIL & GAS CORP | 847,709 | $20.18M | 0.2% | $17.21 | 0.0% | — | 127097103 |
| BJ | BJS WHSL CLUB HLDGS INC | 850,000 | $20.1M | 0.2% | $22.82 | 0.0% | — | 05550J101 |
| CSX | CSX CORP | 311,778 | $19.89M | 0.2% | $16.81 | +10.6% | — | 126408103 |
| — | TPG PACE HLDGS CORP | 2,000,001 | $19.86M | 0.2% | $9.73 | — | — | G89827128 |
| TS | TENARIS S A | 538,783 | $19.61M | 0.2% | $33.18 | — | — | 88031M109 |
| MAR | MARRIOTT INTL INC NEW | 149,395 | $18.91M | 0.2% | $131.25 | -2.7% | — | 571903202 |
| VOYA | VOYA FINL INC | 400,231 | $18.81M | 0.2% | $45.69 | +1.8% | — | 929089100 |
| BBY | BEST BUY INC | 251,965 | $18.79M | 0.2% | $55.52 | 0.0% | — | 086516101 |
| — | DDR CORP | 1,043,743 | $18.68M | 0.2% | $17.90 | — | — | 23317H854 |
| — | CAPITOL INVT CORP IV | 1,800,003 | $17.77M | 0.2% | $9.68 | — | — | G18920101 |
| — | SEATTLE GENETICS INC | 264,616 | $17.57M | 0.2% | $66.39 | — | — | 812578102 |
| AR | ANTERO RES CORP | 812,987 | $17.36M | 0.2% | $19.62 | 0.0% | — | 03674X106 |
| SHW | SHERWIN WILLIAMS CO | 42,000 | $17.12M | 0.2% | $120.91 | 0.0% | — | 824348106 |
| — | REV GROUP INC | 1,000,000 | $17.01M | 0.2% | $20.76 | — | — | 749527107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 714,552 | $16.46M | 0.1% | $25.78 | -17.6% | — | 55405Y100 |
| — | NOBLE ENERGY INC | 451,409 | $15.93M | 0.1% | $35.28 | — | — | 655044105 |
| HLI | HOULIHAN LOKEY INC | 309,416 | $15.85M | 0.1% | $40.44 | +1.1% | — | 441593100 |
| SPY | SPDR S&P 500 ETF TR | 58,200 | $15.79M | 0.1% | — | — | PUT | 78462F103 |
| — | SENDGRID INC | 594,360 | $15.76M | 0.1% | $26.52 | — | — | 816883102 |
| EQT | EQT CORP | 280,845 | $15.5M | 0.1% | $25.78 | 0.0% | — | 26884L109 |
| HYG | ISHARES TR | 182,000 | $15.48M | 0.1% | — | — | PUT | 464288513 |
| TREE | LENDINGTREE INC NEW | 72,395 | $15.48M | 0.1% | $154.25 | — | — | 52603B107 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.33M | 0.1% | $10.22 | — | — | 36255F201 |
| — | MRC GLOBAL INC | 685,612 | $14.86M | 0.1% | $16.70 | — | — | 55345K103 |
| — | SCHULMAN A INC | 331,994 | $14.77M | 0.1% | $43.08 | — | — | 808194104 |
| — | APTIV PLC | 161,115 | $14.76M | 0.1% | $87.22 | — | — | G6095L109 |
| ARCC | ARES CAP CORP | 885,580 | $14.57M | 0.1% | $7.48 | +6.2% | — | 04010L103 |
| NSC | NORFOLK SOUTHERN CORP | 95,656 | $14.43M | 0.1% | $125.28 | 0.0% | — | 655844108 |
| EXTR | EXTREME NETWORKS INC | 1,795,267 | $14.29M | 0.1% | $9.60 | 0.0% | — | 30226D106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 975,045 | $14.15M | 0.1% | $14.84 | 0.0% | — | 388689101 |
| — | LEGACY ACQUISITION CORP | 1,470,002 | $14.14M | 0.1% | $9.62 | — | — | 524643103 |
| — | PINNACLE FOODS INC DEL | 210,252 | $13.68M | 0.1% | $53.80 | — | — | 72348P104 |
| — | WILLSCOT CORP | 911,850 | $13.49M | 0.1% | $13.02 | — | CALL | 971375126 |
| — | INTERXION HOLDING N.V | 209,375 | $13.07M | 0.1% | $31.84 | — | — | N47279109 |
| MAT | MATTEL INC | 751,763 | $12.34M | 0.1% | $15.80 | -3.9% | — | 577081102 |
| SNX | SYNNEX CORP | 127,615 | $12.32M | 0.1% | $55.29 | -12.0% | — | 87162W100 |
| ACRS | ACLARIS THERAPEUTICS INC | 613,635 | $12.25M | 0.1% | $25.12 | -26.4% | — | 00461U105 |
| PTEN | PATTERSON UTI ENERGY INC | 665,740 | $11.98M | 0.1% | $18.47 | +8.6% | — | 703481101 |
| TMUS | T MOBILE US INC | 193,180 | $11.54M | 0.1% | $57.20 | 0.0% | — | 872590104 |
| — | STRAYER ED INC | 99,212 | $11.21M | 0.1% | $89.58 | — | — | 863236105 |
| PM | PHILIP MORRIS INTL INC | 137,732 | $11.12M | 0.1% | $68.70 | -17.6% | — | 718172109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 611,574 | $11.06M | 0.1% | $12.75 | — | — | 39579V100 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $10.92M | 0.1% | $2.72 | — | CALL | 767836307 |
| GS | GOLDMAN SACHS GROUP INC | 48,964 | $10.8M | 0.1% | $200.65 | 0.0% | — | 38141G104 |
| — | FOUNDATION BLDG MATLS INC | 700,000 | $10.77M | 0.1% | $14.24 | — | — | 350392106 |
| SLM | SLM CORP | 922,234 | $10.56M | 0.1% | $10.73 | +7.9% | — | 78442P106 |
| — | CORNERSTONE ONDEMAND INC | 217,708 | $10.33M | 0.1% | $47.43 | — | — | 21925Y103 |
| — | BLUEBIRD BIO INC | 65,688 | $10.31M | 0.1% | $156.95 | — | — | 09609G100 |
| SMG | SCOTTS MIRACLE GRO CO | 123,312 | $10.26M | 0.1% | $63.80 | 0.0% | — | 810186106 |
| — | KANSAS CITY SOUTHERN | 96,619 | $10.24M | 0.1% | $107.82 | — | — | 485170302 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.19M | 0.1% | $10.19 | — | — | 30734W208 |
| MRSH | MARSH & MCLENNAN COS INC | 124,052 | $10.17M | 0.1% | $72.52 | -0.4% | — | 571748102 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.13M | 0.1% | $9.77 | — | — | 51476W107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.13M | 0.1% | $9.77 | — | CALL | 51476W107 |
| FITB | FIFTH THIRD BANCORP | 352,840 | $10.13M | 0.1% | $23.64 | 0.0% | — | 316773100 |
| — | NEW FRONTIER CORP | 1,000,000 | $10.05M | 0.1% | $10.05 | — | — | G6485P116 |
| — | CARRIZO OIL & GAS INC | 359,000 | $9.998M | 0.1% | $27.85 | — | — | 144577103 |
| PYPL | PAYPAL HLDGS INC | 117,480 | $9.783M | 0.1% | $79.51 | 0.0% | — | 70450Y103 |
| SM | SM ENERGY CO | 378,066 | $9.713M | 0.1% | $21.04 | 0.0% | — | 78454L100 |
| PACK | ONE MADISON CORP | 1,000,002 | $9.7M | 0.1% | $9.70 | — | — | G6772P100 |
| — | PLAYA HOTELS & RESORTS NV | 880,298 | $9.507M | 0.1% | $10.47 | — | — | N70544106 |
| — | LOGMEIN INC | 89,922 | $9.284M | 0.1% | $111.55 | — | — | 54142L109 |
| — | LOXO ONCOLOGY INC | 53,302 | $9.247M | 0.1% | $83.14 | — | — | 548862101 |
| XPO | XPO LOGISTICS INC | 92,238 | $9.24M | 0.1% | $25.57 | +41.9% | — | 983793100 |
| COTY | COTY INC | 654,676 | $9.231M | 0.1% | $14.14 | 0.0% | — | 222070203 |
| TXT | TEXTRON INC | 139,227 | $9.176M | 0.1% | $63.87 | 0.0% | — | 883203101 |
| LMNR | LIMONEIRA CO | 371,958 | $9.154M | 0.1% | $21.25 | 0.0% | — | 532746104 |
| CAT | CATERPILLAR INC DEL | 67,447 | $9.151M | 0.1% | $91.53 | +38.2% | — | 149123101 |
| INSM | INSMED INC | 386,372 | $9.138M | 0.1% | $21.40 | +20.3% | — | 457669307 |
| — | TRITON INTL LTD | 291,416 | $8.935M | 0.1% | $30.66 | — | — | G9078F107 |
| Z | ZILLOW GROUP INC | 150,000 | $8.859M | 0.1% | $55.41 | 0.0% | — | 98954M200 |
| — | GENMARK DIAGNOSTICS INC | 1,383,828 | $8.829M | 0.1% | $8.42 | — | — | 372309104 |
| — | GMS INC | 325,000 | $8.804M | 0.1% | $27.09 | — | — | 36251C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 663,039 | $8.732M | 0.1% | $12.60 | 0.0% | — | 21044C107 |
| — | INVESTORS BANCORP INC NEW | 676,189 | $8.648M | 0.1% | $13.64 | — | — | 46146L101 |
| — | NXSTAGE MEDICAL INC | 309,911 | $8.647M | 0.1% | $26.66 | — | — | 67072V103 |
| — | STARS GROUP INC | 225,000 | $8.168M | 0.1% | $36.30 | — | — | 85570W100 |
| VCTR | VICTORY CAP HLDGS INC | 765,871 | $8.103M | 0.1% | $10.48 | -13.2% | — | 92645B103 |
| CMBT | EURONAV NV ANTWERPEN | 879,451 | $8.091M | 0.1% | $4.13 | +2.1% | — | B38564108 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $8.081M | 0.1% | — | — | CALL | G3206V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $7.916M | 0.1% | $79.31 | 0.0% | — | 43300A203 |
| LITE | LUMENTUM HLDGS INC | 136,261 | $7.89M | 0.1% | $59.61 | 0.0% | — | 55024U109 |
| STWD | STARWOOD PPTY TR INC | 361,561 | $7.849M | 0.1% | $21.71 | — | — | 85571B105 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7.846M | 0.1% | — | — | CALL | 27616L102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 772,946 | $7.768M | 0.1% | $10.09 | — | — | G8250R103 |
| AME | AMETEK INC NEW | 107,361 | $7.747M | 0.1% | $55.67 | +26.4% | — | 031100100 |
| VISN | COMMSCOPE HLDG CO INC | 264,477 | $7.724M | 0.1% | $34.53 | -4.7% | — | 20337X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,254 | $7.634M | 0.1% | $75.70 | -1.6% | — | 12541W209 |
| — | BLUEPRINT MEDICINES CORP | 119,758 | $7.602M | 0.1% | $67.99 | — | — | 09627Y109 |
| EG | EVEREST RE GROUP LTD | 32,608 | $7.515M | 0.1% | $200.59 | 0.0% | — | G3223R108 |
| — | GLYCOMIMETICS INC | 459,102 | $7.405M | 0.1% | $14.56 | — | — | 38000Q102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 750,003 | $7.32M | 0.1% | $9.76 | — | — | G74760102 |
| — | US XPRESS ENTERPRISES INC | 480,800 | $7.279M | 0.1% | $15.14 | — | — | 90338N202 |
| — | KLX INC | 101,176 | $7.275M | 0.1% | $71.90 | — | — | 482539103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 718,256 | $7.218M | 0.1% | $10.09 | — | CALL | G8250R103 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,003 | $7.215M | 0.1% | $9.62 | — | — | 23291E109 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7.071M | 0.1% | $9.62 | — | CALL | 524643103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 443,650 | $6.903M | 0.1% | $15.58 | +3.2% | — | 024061103 |
| URI | UNITED RENTALS INC | 45,930 | $6.78M | 0.1% | $158.24 | 0.0% | — | 911363109 |
| — | GORES HLDGS II INC | 666,668 | $6.77M | 0.1% | $10.03 | — | CALL | 382867109 |
| AXP | AMERICAN EXPRESS CO | 68,308 | $6.694M | 0.1% | $88.59 | 0.0% | — | 025816109 |
| — | ZYMEWORKS INC | 450,000 | $6.651M | 0.1% | $12.55 | — | — | 98985W102 |
| — | SWITCH INC | 537,811 | $6.545M | 0.1% | $18.00 | — | — | 87105L104 |
| — | AKORN INC | 392,416 | $6.51M | 0.1% | $32.95 | — | — | 009728106 |
| — | ARRAY BIOPHARMA INC | 384,122 | $6.446M | 0.1% | $16.57 | — | — | 04269X105 |
| NAVI | NAVIENT CORPORATION | 477,208 | $6.218M | 0.1% | $13.62 | 0.0% | — | 63938C108 |
| NKE | NIKE INC | 75,428 | $6.01M | 0.1% | $59.62 | +7.1% | — | 654106103 |
| — | ALTAIR ENGR INC | 175,000 | $5.982M | 0.1% | $34.18 | — | — | 021369103 |
| — | DELL TECHNOLOGIES INC | 70,276 | $5.944M | 0.1% | $59.17 | — | — | 24703L103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 600,000 | $5.928M | 0.1% | $9.83 | +0.0% | — | Y37828111 |
| ECPG | ENCORE CAP GROUP INC | 160,944 | $5.891M | 0.1% | $42.06 | 0.0% | — | 292554102 |
| — | KEMPHARM INC | 883,681 | $5.744M | 0.1% | $10.14 | — | — | 488445107 |
| — | AERIE PHARMACEUTICALS INC | 84,288 | $5.694M | 0.1% | $51.33 | — | — | 00771V108 |
| — | FGL HLDGS | 675,000 | $5.663M | 0.1% | — | — | CALL | G3402M102 |
| CHRS | COHERUS BIOSCIENCES INC | 398,717 | $5.582M | 0.1% | $23.35 | -38.7% | — | 19249H103 |
| — | DECIPHERA PHARMACEUTICALS IN | 141,607 | $5.572M | 0.0% | $28.52 | — | — | 24344T101 |
| — | AMERICAN EQTY INVT LIFE HLD | 152,004 | $5.472M | 0.0% | $29.36 | — | — | 025676206 |
| GD | GENERAL DYNAMICS CORP | 28,404 | $5.295M | 0.0% | $175.22 | -1.8% | — | 369550108 |
| TXN | TEXAS INSTRS INC | 47,069 | $5.189M | 0.0% | $87.28 | 0.0% | — | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,885 | $5.174M | 0.0% | $39.98 | +0.5% | — | 595017104 |
| — | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $5.09M | 0.0% | $10.15 | — | — | G7126L126 |
| — | PARATEK PHARMACEUTICALS INC | 483,437 | $4.931M | 0.0% | $21.42 | — | — | 699374302 |
| STNL | SENTINEL ENERGY SVCS INC | 500,001 | $4.925M | 0.0% | $9.85 | — | — | G8062D102 |
| — | NEBULA ACQUISITION CORP | 500,001 | $4.825M | 0.0% | $9.65 | — | — | 629076100 |
| BOX | BOX INC | 191,390 | $4.783M | 0.0% | $18.87 | +31.3% | — | 10316T104 |
| — | KLONDEX MNS LTD | 2,066,064 | $4.773M | 0.0% | $2.31 | — | — | 498696103 |
| — | AIMMUNE THERAPEUTICS INC | 173,591 | $4.668M | 0.0% | $30.30 | — | — | 00900T107 |
| GSHD | GOOSEHEAD INS INC | 184,236 | $4.599M | 0.0% | $19.32 | 0.0% | — | 38267D109 |
| — | CARBON BLACK INC | 175,000 | $4.55M | 0.0% | $26.00 | — | — | 14081R103 |
| — | RECRO PHARMA INC | 900,982 | $4.523M | 0.0% | $7.94 | — | — | 75629F109 |
| JPM | JPMORGAN CHASE & CO | 41,797 | $4.355M | 0.0% | $91.43 | -2.6% | — | 46625H100 |
| — | TPG PACE ENERGY HLDGS CORP | 400,000 | $4.348M | 0.0% | $9.77 | — | CALL | 872656103 |
| GLOB | GLOBANT S A | 75,000 | $4.259M | 0.0% | $49.97 | 0.0% | — | L44385109 |
| — | NORDSTROM INC | 81,449 | $4.217M | 0.0% | $51.77 | — | — | 655664100 |
| VIAV | VIAVI SOLUTIONS INC | 407,332 | $4.171M | 0.0% | $9.10 | +8.6% | — | 925550105 |
| — | EVO PMTS INC | 202,353 | $4.164M | 0.0% | $20.58 | — | — | 26927E104 |
| — | CONTRAFECT CORP | 1,875,000 | $4.144M | 0.0% | — | — | CALL | 212326102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $4.116M | 0.0% | — | — | CALL | 88162F105 |
| — | PURE ACQUISITION CORP | 400,000 | $4.1M | 0.0% | $10.25 | — | — | 74621Q205 |
| DOMO | DOMO INC | 150,000 | $4.095M | 0.0% | $27.30 | 0.0% | — | 257554105 |
| LAUR | LAUREATE EDUCATION INC | 281,979 | $4.041M | 0.0% | $14.08 | +4.8% | — | 518613203 |
| — | DR PEPPER SNAPPLE GROUP INC | 204,700 | $4.021M | 0.0% | — | — | CALL | 26138E109 |
| TSCO | TRACTOR SUPPLY CO | 52,131 | $3.988M | 0.0% | $12.36 | 0.0% | — | 892356106 |
| — | FTS INTERNATIONAL INC | 274,006 | $3.902M | 0.0% | $18.39 | — | — | 30283W104 |
| IIIV | I3 VERTICALS INC | 250,000 | $3.805M | 0.0% | $15.92 | 0.0% | — | 46571Y107 |
| — | NCS MULTISTAGE HLDGS INC | 259,951 | $3.777M | 0.0% | $15.00 | — | — | 628877102 |
| PEP | PEPSICO INC | 34,070 | $3.709M | 0.0% | $81.72 | 0.0% | — | 713448108 |
| GNTX | GENTEX CORP | 159,290 | $3.667M | 0.0% | $23.73 | 0.0% | — | 371901109 |
| TWLO | TWILIO INC | 65,421 | $3.665M | 0.0% | $28.07 | +76.5% | — | 90138F102 |
| OSK | OSHKOSH CORP | 51,684 | $3.634M | 0.0% | $66.00 | 0.0% | — | 688239201 |
| — | GRAFTECH INTL LTD | 200,000 | $3.598M | 0.0% | $17.99 | — | — | 384313508 |
| — | CLOVIS ONCOLOGY INC | 77,478 | $3.523M | 0.0% | $45.47 | — | — | 189464100 |
| — | MORPHOSYS AG | 113,620 | $3.447M | 0.0% | $30.34 | — | — | 617760202 |
| LECO | LINCOLN ELEC HLDGS INC | 39,007 | $3.423M | 0.0% | $93.04 | -4.3% | — | 533900106 |
| LINC | LINCOLN EDL SVCS CORP | 1,939,494 | $3.375M | 0.0% | $2.67 | -30.5% | — | 533535100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 125,000 | $3.349M | 0.0% | $26.79 | — | — | 05280R100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 107,107 | $3.348M | 0.0% | $27.34 | 0.0% | — | 76243J105 |
| STZ | CONSTELLATION BRANDS INC | 15,057 | $3.296M | 0.0% | $199.66 | 0.0% | — | 21036P108 |
| BV | BRIGHTVIEW HLDGS INC | 150,000 | $3.293M | 0.0% | $21.68 | 0.0% | — | 10948C107 |
| HON | HONEYWELL INTL INC | 22,724 | $3.273M | 0.0% | $113.57 | 0.0% | — | 438516106 |
| — | MELINTA THERAPEUTICS INC | 500,000 | $3.175M | 0.0% | $6.35 | — | — | 58549G100 |
| — | INVUITY INC | 810,629 | $3.161M | 0.0% | $3.85 | — | — | 46187J205 |
| PSTG | PURE STORAGE INC | 130,365 | $3.113M | 0.0% | $19.62 | +12.1% | — | 74624M102 |
| — | ENSCO PLC | 422,847 | $3.07M | 0.0% | $7.26 | — | — | G3157S106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,696 | $3.067M | 0.0% | $85.92 | — | — | 848574109 |
| — | HENNESSY CAP ACQUSTON CORP I | 300,000 | $3.042M | 0.0% | $9.82 | — | — | 42588L105 |
| — | MAXIM INTEGRATED PRODS INC | 51,836 | $3.041M | 0.0% | $58.67 | — | — | 57772K101 |
| — | APTINYX INC | 125,000 | $3.021M | 0.0% | $24.17 | — | — | 03836N103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 225,862 | $2.972M | 0.0% | $15.27 | — | — | 185575107 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $2.964M | 0.0% | $9.83 | +0.0% | CALL | Y37828111 |
| SPGI | S&P GLOBAL INC | 14,519 | $2.96M | 0.0% | $184.84 | 0.0% | — | 78409V104 |
| FN | FABRINET | 80,041 | $2.953M | 0.0% | $29.52 | +15.9% | — | G3323L100 |
| — | SURFACE ONCOLOGY INC | 180,781 | $2.949M | 0.0% | $16.31 | — | — | 86877M209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 177,440 | $2.912M | 0.0% | $17.55 | 0.0% | — | 03168L105 |
| HUBS | HUBSPOT INC | 23,062 | $2.892M | 0.0% | $118.45 | 0.0% | — | 443573100 |
| — | CADENCE BANCORPORATION | 100,000 | $2.887M | 0.0% | $28.87 | — | — | 12739A100 |
| — | AVROBIO INC | 100,000 | $2.856M | 0.0% | $28.56 | — | — | 05455M100 |
| — | INPHI CORP | 86,739 | $2.829M | 0.0% | $32.16 | — | — | 45772F107 |
| ALK | ALASKA AIR GROUP INC | 46,742 | $2.823M | 0.0% | $59.49 | 0.0% | — | 011659109 |
| AMP | AMERIPRISE FINL INC | 18,826 | $2.633M | 0.0% | $107.28 | +14.1% | — | 03076C106 |
| — | ZAFGEN INC | 250,000 | $2.558M | 0.0% | $10.23 | — | — | 98885E103 |
| — | RAMACO RES INC | 356,062 | $2.478M | 0.0% | $8.61 | — | — | 75134P303 |
| ASND | ASCENDIS PHARMA A S | 37,190 | $2.474M | 0.0% | $44.79 | — | — | 04351P101 |
| — | TPG PACE ENERGY HLDGS CORP | 225,000 | $2.446M | 0.0% | $9.77 | — | — | 872656103 |
| — | PLURALSIGHT INC | 100,000 | $2.445M | 0.0% | $24.45 | — | — | 72941B106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 250,001 | $2.44M | 0.0% | $9.76 | — | CALL | G74760102 |
| — | IMPERVA INC | 50,194 | $2.422M | 0.0% | $40.95 | — | — | 45321L100 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,001 | $2.405M | 0.0% | $9.62 | — | CALL | 23291E109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 338,789 | $2.378M | 0.0% | $11.81 | -17.0% | — | 87164F105 |
| — | T2 BIOSYSTEMS INC | 306,302 | $2.371M | 0.0% | $7.74 | — | — | 89853L104 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $2.37M | 0.0% | $11.41 | — | CALL | 849431101 |
| — | KELLOGG CO | 33,001 | $2.306M | 0.0% | $44.96 | 0.0% | — | 487836108 |
| CGBD | TCG BDC INC | 133,980 | $2.28M | 0.0% | $6.40 | +6.0% | — | 872280102 |
| ASUR | ASURE SOFTWARE INC | 142,869 | $2.279M | 0.0% | $16.33 | 0.0% | — | 04649U102 |
| EVER | EVERQUOTE INC | 125,000 | $2.265M | 0.0% | $18.07 | 0.0% | — | 30041R108 |
| — | CASTLIGHT HEALTH INC | 500,000 | $2.125M | 0.0% | $8.33 | — | — | 14862Q100 |
| — | GALMED PHARMACEUTICALS LTD | 175,000 | $2.083M | 0.0% | $11.90 | — | — | M47238106 |
| OBK | ORIGIN BANCORP INC | 50,589 | $2.071M | 0.0% | $38.81 | 0.0% | — | 68621T102 |
| — | KALA PHARMACEUTICALS INC | 149,953 | $2.059M | 0.0% | $21.16 | — | — | 483119103 |
| — | NIGHTSTAR THERAPEUTICS PLC | 127,977 | $2.048M | 0.0% | $18.19 | — | — | 65413A101 |
| — | HOMOLOGY MEDICINES INC | 100,000 | $2.04M | 0.0% | $18.70 | — | — | 438083107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 634,291 | $1.998M | 0.0% | $3.39 | -9.3% | — | 913915104 |
| — | POTBELLY CORP | 151,061 | $1.956M | 0.0% | $12.05 | — | — | 73754Y100 |
| — | NUCANA PLC | 102,382 | $1.945M | 0.0% | $18.39 | — | — | 67022C106 |
| — | TECH DATA CORP | 23,516 | $1.931M | 0.0% | $82.11 | — | — | 878237106 |
| — | FEDERAL STR ACQUISITION CORP | 1,500,001 | $1.92M | 0.0% | $9.71 | — | CALL | 31421V107 |
| STIM | NEURONETICS INC | 70,000 | $1.863M | 0.0% | $27.20 | 0.0% | — | 64131A105 |
| — | ALDER BIOPHARMACEUTICALS INC | 114,528 | $1.81M | 0.0% | $13.91 | — | — | 014339105 |
| GILD | GILEAD SCIENCES INC | 24,658 | $1.747M | 0.0% | $58.92 | -10.5% | — | 375558103 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,334 | $1.733M | 0.0% | $9.75 | — | CALL | 92211L105 |
| ITT | ITT INC | 32,889 | $1.719M | 0.0% | $52.17 | 0.0% | — | 45073V108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 150,000 | $1.719M | 0.0% | $13.41 | 0.0% | — | G59665102 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $1.675M | 0.0% | $9.65 | — | CALL | 57682V106 |
| — | ACER THERAPEUTICS INC | 76,009 | $1.642M | 0.0% | $14.73 | — | — | 00444P108 |
| VCEL | VERICEL CORP | 167,421 | $1.624M | 0.0% | $12.46 | 0.0% | — | 92346J108 |
| FOLD | AMICUS THERAPEUTICS INC | 103,304 | $1.614M | 0.0% | $15.22 | -0.6% | — | 03152W109 |
| — | FORTY SEVEN INC | 100,000 | $1.6M | 0.0% | $16.00 | — | — | 34983P104 |
| — | ATHENAHEALTH INC | 10,011 | $1.593M | 0.0% | $159.12 | — | — | 04685W103 |
| — | NEON THERAPEUTICS INC | 125,000 | $1.575M | 0.0% | $12.60 | — | — | 64050Y100 |
| — | SESEN BIO INC | 760,450 | $1.483M | 0.0% | $1.95 | — | — | 817763105 |
| — | KINIKSA PHARMACEUTICALS LTD | 84,313 | $1.463M | 0.0% | $17.35 | — | — | G5269C101 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,000 | $1.459M | 0.0% | $29.44 | — | — | 503459604 |
| SNAP | SNAP INC | 106,843 | $1.399M | 0.0% | $12.90 | 0.0% | — | 83304A106 |
| — | VERRICA PHARMACEUTICALS INC | 70,048 | $1.382M | 0.0% | $19.73 | — | — | 92511W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,429 | $1.38M | 0.0% | $13.27 | -1.9% | — | 42824C109 |
| — | GENOCEA BIOSCIENCES INC | 1,603,085 | $1.372M | 0.0% | $1.05 | — | — | 372427104 |
| — | SCPHARMACEUTICALS INC | 230,819 | $1.306M | 0.0% | $11.95 | — | — | 810648105 |
| — | SYNERGY PHARMACEUTICALS DEL | 750,000 | $1.305M | 0.0% | — | — | CALL | 871639308 |
| — | KEZAR LIFE SCIENCES INC | 75,000 | $1.297M | 0.0% | $17.29 | — | — | 49372L100 |
| OC | OWENS CORNING NEW | 20,425 | $1.294M | 0.0% | $87.14 | -20.8% | — | 690742101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,466 | $1.293M | 0.0% | $55.42 | 0.0% | — | 04247X102 |
| — | GENOCEA BIOSCIENCES INC | 1,500,000 | $1.284M | 0.0% | $1.05 | — | CALL | 372427104 |
| EA | ELECTRONIC ARTS INC | 8,959 | $1.263M | 0.0% | $126.27 | 0.0% | — | 285512109 |
| — | ONCOMED PHARMACEUTICALS INC | 534,309 | $1.234M | 0.0% | $11.82 | — | — | 68234X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,134 | $1.197M | 0.0% | $149.80 | 0.0% | — | 018581108 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $1.195M | 0.0% | — | — | CALL | 87164U102 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,972 | $1.165M | 0.0% | $39.70 | 0.0% | — | 421906108 |
| — | UNITY BIOTECHNOLOGY INC | 75,883 | $1.143M | 0.0% | $15.06 | — | — | 91381U101 |
| — | TPG PACE HLDGS CORP | 666,667 | $1.127M | 0.0% | $9.73 | — | CALL | G89827128 |
| COR | AMERISOURCEBERGEN CORP | 13,044 | $1.112M | 0.0% | $67.90 | 0.0% | — | 03073E105 |
| — | CATABASIS PHARMACEUTICALS IN | 1,121,505 | $1.076M | 0.0% | $1.47 | — | — | 14875P107 |
| RCUS | ARCUS BIOSCIENCES INC | 87,808 | $1.075M | 0.0% | $16.63 | -5.6% | — | 03969F109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 188,709 | $1.062M | 0.0% | $4.65 | +20.0% | — | 05156V102 |
| — | ADAMAS PHARMACEUTICALS INC | 39,827 | $1.029M | 0.0% | $23.95 | — | — | 00548A106 |
| IDXX | IDEXX LABS INC | 4,707 | $1.026M | 0.0% | $206.05 | 0.0% | — | 45168D104 |
| — | ALTA MESA RES INC | 145,208 | $989K | 0.0% | $8.00 | — | CALL | 02133L109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $987K | 0.0% | $9.85 | — | CALL | G0726L125 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 300,000 | $978K | 0.0% | $3.26 | — | — | 40434H104 |
| AKBA | AKEBIA THERAPEUTICS INC | 97,734 | $975K | 0.0% | $12.72 | -21.3% | — | 00972D105 |
| — | EVOFEM BIOSCIENCES INC | 355,431 | $963K | 0.0% | $2.71 | — | — | 30048L104 |
| — | CATABASIS PHARMACEUTICALS IN | 1,000,000 | $959K | 0.0% | $1.47 | — | CALL | 14875P107 |
| — | DERMIRA INC | 103,465 | $952K | 0.0% | $31.57 | — | — | 24983L104 |
| — | VIVEVE MED INC | 322,186 | $876K | 0.0% | $3.66 | — | — | 92852W204 |
| — | FORESCOUT TECHNOLOGIES INC | 25,000 | $857K | 0.0% | $32.44 | — | — | 34553D101 |
| — | ELECTROCORE INC | 50,000 | $826K | 0.0% | $16.52 | — | — | 28531P103 |
| — | CAPITOL INVT CORP IV | 600,001 | $822K | 0.0% | $9.68 | — | CALL | G18920101 |
| — | KADMON HLDGS INC | 200,000 | $798K | 0.0% | — | — | CALL | 48283N106 |
| — | NABRIVA THERAPEUTICS PLC | 219,962 | $765K | 0.0% | $7.82 | — | — | G63637105 |
| — | TRANSLATE BIO INC | 60,000 | $759K | 0.0% | $12.65 | — | — | 89374L104 |
| — | LAM RESEARCH CORP | 4,381 | $757K | 0.0% | $203.20 | — | — | 512807108 |
| — | RITTER PHARMACEUTICALS INC | 293,059 | $753K | 0.0% | $2.72 | — | — | 767836307 |
| — | TRICIDA INC | 25,000 | $748K | 0.0% | $29.92 | — | — | 89610F101 |
| EXP | EAGLE MATERIALS INC | 7,059 | $741K | 0.0% | $103.73 | -2.2% | — | 26969P108 |
| — | CONFORMIS INC | 582,147 | $728K | 0.0% | $1.45 | — | — | 20717E101 |
| — | SPRING BK PHARMACEUTICALS IN | 59,536 | $706K | 0.0% | $11.41 | — | — | 849431101 |
| — | MINERVA NEUROSCIENCES INC | 83,866 | $692K | 0.0% | $8.83 | — | — | 603380106 |
| — | EGALET CORP | 1,500,000 | $632K | 0.0% | $1.25 | — | CALL | 28226B104 |
| — | ARATANA THERAPEUTICS INC | 137,345 | $584K | 0.0% | $4.25 | — | — | 03874P101 |
| ARDX | ARDELYX INC | 146,666 | $543K | 0.0% | $4.64 | 0.0% | — | 039697107 |
| PACK | ONE MADISON CORP | 500,001 | $525K | 0.0% | $9.70 | — | CALL | G6772P100 |
| — | ATYR PHARMA INC | 572,489 | $521K | 0.0% | $5.60 | — | — | 002120103 |
| INCY | INCYTE CORP | 7,311 | $490K | 0.0% | $92.65 | -26.2% | — | 45337C102 |
| — | CIDARA THERAPEUTICS INC | 92,564 | $481K | 0.0% | $10.36 | — | — | 171757107 |
| CDLX | CARDLYTICS INC | 21,988 | $478K | 0.0% | $16.91 | +9.4% | — | 14161W105 |
| — | SOL GEL TECHNOLOGIES | 61,429 | $474K | 0.0% | $10.21 | — | — | M8694L103 |
| — | PALATIN TECHNOLOGIES INC | 465,732 | $452K | 0.0% | — | — | CALL | 696077403 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 27,730 | $421K | 0.0% | $21.95 | -22.7% | — | 82622H108 |
| — | XPRESSPA GROUP INC | 1,390,735 | $406K | 0.0% | $0.72 | — | — | 98420U109 |
| — | VERMILLION INC | 490,091 | $383K | 0.0% | $0.78 | — | — | 92407M206 |
| GEVO | GEVO INC | 97,040 | $368K | 0.0% | — | — | CALL | 374396406 |
| — | EGALET CORP | 862,459 | $364K | 0.0% | $1.25 | — | — | 28226B104 |
| — | NEBULA ACQUISITION CORP | 166,667 | $357K | 0.0% | $9.65 | — | CALL | 629076100 |
| — | ATENTO S A | 42,673 | $292K | 0.0% | $10.15 | — | — | L0427L105 |
| — | AMTRUST FINL SVCS INC | 19,300 | $281K | 0.0% | $14.56 | — | — | 032359309 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $271K | 0.0% | $2.71 | — | CALL | 30048L104 |
| — | TRACON PHARMACEUTICALS INC | 100,001 | $270K | 0.0% | $4.80 | — | — | 89237H100 |
| — | SELLAS LIFE SCIENCES GROUP I | 70,735 | $242K | 0.0% | — | — | CALL | 81642T100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 76,277 | $213K | 0.0% | $5.83 | — | — | 74373B109 |
| STNL | SENTINEL ENERGY SVCS INC | 166,667 | $205K | 0.0% | $9.85 | — | CALL | G8062D102 |
| ZLAB | ZAI LAB LTD | 8,760 | $204K | 0.0% | $26.20 | — | — | 98887Q104 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $183K | 0.0% | — | — | CALL | M96883109 |
| — | YOGAWORKS INC | 42,275 | $76,000 | 0.0% | $2.78 | — | — | 986005106 |
| — | NEOVASC INC | 109,225 | $5,000 | 0.0% | $7.63 | — | — | 64065J106 |