Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,032,033	$212M	1.9%	$205.47 *	$24.01	+38.8%	COM	697435105
CHKP	CHECK POINT SOFTWARE TECH LT	2,118,980	$207M	1.9%	$97.68	$102.35	-3.2%	ORD	M22465104
GOOGL	ALPHABET INC	177,892	$201M	1.8%	$1129.19 *	$52.84	+2.2%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	2,551,583	$176M	1.6%	$69.14 *	$52.31	+12.1%	COM	291011104
—	INGERSOLL-RAND PLC	1,953,487	$175M	1.6%	$89.73	$79.42	—	SHS	G47791101
MAS	MASCO CORP	4,209,820	$158M	1.4%	$37.42 *	$33.38	+2.1%	COM	574599106
AVGO	BROADCOM INC	627,982	$152M	1.4%	$242.64 *	$19.73	0.0%	COM	11135F101
—	ROCKWELL COLLINS INC	1,014,828	$137M	1.2%	$134.68	$113.48	—	COM	774341101
—	AETNA INC NEW	711,644	$131M	1.2%	$183.50	$176.92	—	COM	00817Y108
GM	GENERAL MTRS CO	3,254,507	$128M	1.1%	$39.40 *	$34.59	+1.3%	COM	37045V100
TJX	TJX COS INC NEW	1,319,090	$126M	1.1%	$95.18 *	$34.84	+13.6%	COM	872540109
—	GARDNER DENVER HLDGS INC	4,240,896	$125M	1.1%	$29.39	$25.39	—	COM	36555P107
SWKS	SKYWORKS SOLUTIONS INC	1,261,692	$122M	1.1%	$96.65 *	$81.54	0.0%	COM	83088M102
DAL	DELTA AIR LINES INC DEL	2,388,127	$118M	1.1%	$49.54	$44.90	+10.0%	COM NEW	247361702
UAA	UNDER ARMOUR INC	5,152,051	$116M	1.0%	$22.48 *	$15.96	+23.8%	CL A	904311107
—	AXA EQUITABLE HLDGS INC	5,566,082	$115M	1.0%	$20.61	$20.61	—	COM	054561105
TGT	TARGET CORP	1,489,032	$113M	1.0%	$76.12 *	$59.64	0.0%	COM	87612E106
—	ACTIVISION BLIZZARD INC	1,430,204	$109M	1.0%	$76.32	$76.32	—	COM	00507V109
NTRS	NORTHERN TR CORP	1,048,500	$108M	1.0%	$102.89 *	$72.43	+16.4%	COM	665859104
COST	COSTCO WHSL CORP NEW	504,142	$105M	0.9%	$208.98 *	$170.52	+4.2%	COM	22160K105
BDX	BECTON DICKINSON & CO	436,160	$104M	0.9%	$239.56 *	$198.45	0.0%	COM	075887109
ADI	ANALOG DEVICES INC	1,062,872	$102M	0.9%	$95.92 *	$76.50	+7.1%	COM	032654105
CSCO	CISCO SYS INC	2,356,639	$101M	0.9%	$43.03 *	$34.74	0.0%	COM	17275R102
—	HILL ROM HLDGS INC	1,122,269	$98.02M	0.9%	$87.34	$84.64	—	COM	431475102
CVX	CHEVRON CORP NEW	771,953	$97.6M	0.9%	$126.43 *	$89.14	0.0%	COM	166764100
—	TWENTY FIRST CENTY FOX INC	1,900,000	$94.41M	0.8%	$49.69	$49.69	—	CL A	90130A101
—	L3 TECHNOLOGIES INC	487,382	$93.73M	0.8%	$192.32	$205.57	—	COM	502413107
FTI	TECHNIPFMC PLC	2,815,521	$89.36M	0.8%	$31.74 *	$19.92	+11.0%	COM	G87110105
V	VISA INC	665,010	$88.08M	0.8%	$132.45 *	$121.67	+0.3%	COM CL A	92826C839
UNP	UNION PAC CORP	620,967	$87.98M	0.8%	$141.68 *	$117.34	+0.3%	COM	907818108
—	ATHENE HLDG LTD	1,913,235	$83.88M	0.8%	$43.84	$47.64	—	CL A	G0684D107
COF	CAPITAL ONE FINL CORP	907,627	$83.41M	0.7%	$91.90 *	$82.96	0.0%	COM	14040H105
—	PROOFPOINT INC	710,633	$81.94M	0.7%	$115.31	$115.31	—	COM	743424103
DGX	QUEST DIAGNOSTICS INC	742,632	$81.64M	0.7%	$109.94 *	$87.50	+2.3%	COM	74834L100
HAL	HALLIBURTON CO	1,786,148	$80.48M	0.7%	$45.06 *	$37.13	+14.9%	COM	406216101
WDC	WESTERN DIGITAL CORP	1,035,177	$80.13M	0.7%	$77.41 *	$61.46	-4.9%	COM	958102105
ELV	ANTHEM INC	327,066	$77.85M	0.7%	$238.03 *	$147.36	+42.1%	COM	036752103
KHC	KRAFT HEINZ CO	1,229,121	$77.21M	0.7%	$62.82 *	$53.23	-22.8%	COM	500754106
DVN	DEVON ENERGY CORP NEW	1,750,459	$76.95M	0.7%	$43.96 *	$23.18	+19.0%	COM	25179M103
—	ULTIMATE SOFTWARE GROUP INC	297,085	$76.44M	0.7%	$257.31	$254.27	—	COM	90385D107
OXY	OCCIDENTAL PETE CORP DEL	911,592	$76.28M	0.7%	$83.68 *	$66.34	0.0%	COM	674599105
DE	DEERE & CO	542,866	$75.89M	0.7%	$139.80 *	$135.14	-2.8%	COM	244199105
—	WORLDPAY INC	921,457	$75.36M	0.7%	$81.78	$82.24	—	CL A	981558109
—	MARATHON OIL CORP	3,561,801	$74.3M	0.7%	$20.86	$13.90	—	COM	565849106
DLTR	DOLLAR TREE INC	872,268	$74.14M	0.7%	$85.00 *	$100.63	-8.4%	COM	256746108
—	JACOBS ENGR GROUP INC DEL	1,163,728	$73.89M	0.7%	$63.49	$61.35	—	COM	469814107
—	ANADARKO PETE CORP	996,700	$73.01M	0.7%	$73.25	$60.41	—	COM	032511107
—	XL GROUP LTD	1,304,275	$72.97M	0.7%	$55.95	$55.26	—	COM	G98294104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	613,914	$72.66M	0.7%	$118.36 *	$72.26	+50.6%	COM	874054109
—	MYLAN N V	1,986,512	$71.79M	0.6%	$36.14	$40.49	—	SHS EURO	N59465109
BP	BP PLC	1,555,807	$71.04M	0.6%	$45.66	$38.43	—	SPONSORED ADR	055622104
—	ALTA MESA RES INC	10,235,850	$69.71M	0.6%	$6.81	$8.00	—	CL A	02133L109
—	ANDEAVOR	529,101	$69.41M	0.6%	$131.18	$131.18	—	COM	03349M105
LULU	LULULEMON ATHLETICA INC	553,363	$69.09M	0.6%	$124.85 *	$66.13	+61.3%	COM	550021109
BA	BOEING CO	201,297	$67.54M	0.6%	$335.51	$317.41	+4.1%	COM	097023105
—	WILLSCOT CORP	4,500,000	$66.6M	0.6%	$14.80	$13.02	—	COM	971375126
—	WPX ENERGY INC	3,686,953	$66.48M	0.6%	$18.03	$14.03	—	COM	98212B103
—	CONCHO RES INC	480,225	$66.44M	0.6%	$138.35	$149.79	—	COM	20605P101
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$65.53M	0.6%	$57.82	$10.10	—	CALL	G4182A102
LEN	LENNAR CORP	1,238,590	$65.03M	0.6%	$52.50 *	$54.16	-11.4%	CL A	526057104
—	CYBERARK SOFTWARE LTD	1,014,589	$63.88M	0.6%	$62.96	$51.86	—	SHS	M2682V108
—	BUNGE LIMITED	909,536	$63.4M	0.6%	$69.71	$73.15	—	COM	G16962105
CME	CME GROUP INC	386,495	$63.35M	0.6%	$163.92 *	$124.75	0.0%	COM CL A	12572Q105
—	SHIRE PLC	369,389	$62.35M	0.6%	$168.80	$168.80	—	SPONSORED ADR	82481R106
NTB	BANK OF NT BUTTERFIELD&SON L	1,344,920	$61.49M	0.6%	$45.72 *	$19.20	+71.3%	SHS NEW	G0772R208
ZTS	ZOETIS INC	705,507	$60.1M	0.5%	$85.19 *	$76.48	+3.9%	CL A	98978V103
SRPT	SAREPTA THERAPEUTICS INC	453,224	$59.91M	0.5%	$132.18 *	$75.04	+25.7%	COM	803607100
—	XEROX CORP	2,406,901	$57.77M	0.5%	$24.00	$26.45	—	COM NEW	984121608
TDC	TERADATA CORP DEL	1,422,831	$57.13M	0.5%	$40.15	$39.26	+2.5%	COM	88076W103
—	VALIDUS HOLDINGS LTD	845,006	$57.12M	0.5%	$67.60	$67.47	—	COM SHS	G9319H102
CRL	CHARLES RIV LABS INTL INC	499,876	$56.12M	0.5%	$112.26 *	$107.79	+0.3%	COM	159864107
—	UNITED TECHNOLOGIES CORP	446,600	$55.84M	0.5%	$125.03	—	—	PUT	913017109
TFX	TELEFLEX INC	205,839	$55.21M	0.5%	$268.21 *	$251.09	+2.2%	COM	879369106
LEA	LEAR CORP	291,665	$54.19M	0.5%	$185.81 *	$142.65	+17.4%	COM NEW	521865204
NVT	NVENT ELECTRIC PLC	2,152,326	$54.02M	0.5%	$25.10 *	$21.84	0.0%	SHS	G6700G107
FLR	FLUOR CORP NEW	1,096,483	$53.49M	0.5%	$48.78	$49.68	0.0%	COM	343412102
AER	AERCAP HOLDINGS NV	987,116	$53.45M	0.5%	$54.15 *	$42.77	+24.0%	SHS	N00985106
MO	ALTRIA GROUP INC	930,871	$52.86M	0.5%	$56.79 *	$32.20	0.0%	COM	02209S103
—	ARENA PHARMACEUTICALS INC	1,211,800	$52.83M	0.5%	$43.60	$38.83	—	COM NEW	040047607
CRM	SALESFORCE COM INC	387,101	$52.8M	0.5%	$136.40 *	$76.76	+64.2%	COM	79466L302
BMRN	BIOMARIN PHARMACEUTICAL INC	557,701	$52.53M	0.5%	$94.20 *	$85.24	+2.7%	COM	09061G101
MSFT	MICROSOFT CORP	529,128	$52.18M	0.5%	$98.61 *	$87.84	+2.2%	COM	594918104
SBNY	SIGNATURE BK NEW YORK N Y	405,217	$51.82M	0.5%	$127.88	$137.15	—	COM	82669G104
ARW	ARROW ELECTRS INC	683,224	$51.43M	0.5%	$75.28	$74.96	+1.5%	COM	042735100
—	TRIBUNE MEDIA CO	1,283,195	$49.11M	0.4%	$38.27	$40.79	—	CL A	896047503
MNST	MONSTER BEVERAGE CORP NEW	851,361	$48.78M	0.4%	$57.30 *	$27.12	-0.5%	COM	61174X109
ADT	ADT INC	5,562,216	$48.11M	0.4%	$8.65 *	$8.14	-20.4%	COM	00090Q103
—	NABORS INDUSTRIES LTD	7,437,680	$47.68M	0.4%	$6.41	$6.95	—	SHS	G6359F103
BPOP	POPULAR INC	1,037,630	$46.91M	0.4%	$45.21 *	$29.67	+23.7%	COM NEW	733174700
PSX	PHILLIPS 66	416,397	$46.77M	0.4%	$112.31 *	$83.14	0.0%	COM	718546104
DLB	DOLBY LABORATORIES INC	748,211	$46.16M	0.4%	$61.69 *	$57.46	-0.6%	COM	25659T107
—	EXPRESS SCRIPTS HLDG CO	592,300	$45.73M	0.4%	$77.21	$77.21	—	COM	30219G108
XRAY	DENTSPLY SIRONA INC	1,010,329	$44.22M	0.4%	$43.77 *	$60.86	-22.8%	COM	24906P109
EL	LAUDER ESTEE COS INC	308,423	$44.01M	0.4%	$142.69 *	$117.80	+14.1%	CL A	518439104
—	NEWFIELD EXPL CO	1,421,743	$43.01M	0.4%	$30.25	$30.25	—	COM	651290108
MTZ	MASTEC INC	833,498	$42.3M	0.4%	$50.75 *	$45.84	+5.4%	COM	576323109
WMB	WILLIAMS COS INC DEL	1,558,205	$42.24M	0.4%	$27.11 *	$17.34	-0.5%	COM	969457100
—	MAXAR TECHNOLOGIES LTD	805,089	$40.67M	0.4%	$50.52	$54.65	—	COM	57778L103
—	ANTERO MIDSTREAM GP LP	2,100,000	$39.61M	0.4%	$18.86	$20.53	—	COM SHS REPSTG	03675Y103
—	VANTAGE ENERGY ACQUISITION	4,000,002	$39.48M	0.4%	$9.87	$9.75	—	COM CL A	92211L105
LOW	LOWES COS INC	407,740	$38.97M	0.3%	$95.57 *	$67.02	+17.4%	COM	548661107
LVS	LAS VEGAS SANDS CORP	505,000	$38.56M	0.3%	$76.36 *	$52.98	+24.0%	COM	517834107
—	CAVIUM INC	434,704	$37.6M	0.3%	$86.50	$76.89	—	COM	14964U108
—	ENVISION HEALTHCARE CORP	852,300	$37.51M	0.3%	$44.01	$44.01	—	COM	29414D100
ROST	ROSS STORES INC	438,142	$37.13M	0.3%	$84.75 *	$75.43	0.0%	COM	778296103
—	ALTABA INC	506,696	$37.09M	0.3%	$73.21	$56.34	—	COM	021346101
—	WELLCARE HEALTH PLANS INC	147,044	$36.21M	0.3%	$246.24	$212.94	—	COM	94946T106
LBRT	LIBERTY OILFIELD SVCS INC	1,913,655	$35.82M	0.3%	$18.72 *	$19.66	-0.3%	COM CL A	53115L104
LUV	SOUTHWEST AIRLS CO	693,012	$35.26M	0.3%	$50.88 *	$47.77	0.0%	COM	844741108
OMF	ONEMAIN HLDGS INC	1,035,636	$34.48M	0.3%	$33.29 *	$27.37	+18.2%	COM	68268W103
—	GTY TECHNOLOGY HOLDINGS INC	3,400,102	$34.34M	0.3%	$10.10	$10.10	—	CL A	G4182A102
WH	WYNDHAM HOTELS & RESORTS INC	580,437	$34.15M	0.3%	$58.83 *	$60.97	0.0%	COM	98311A105
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,434,000	$32.96M	0.3%	$13.54	$13.54	—	COM	29670E107
—	ADVANCED DISP SVCS INC DEL	1,322,434	$32.77M	0.3%	$24.78	$24.02	—	COM	00790X101
—	FLIR SYS INC	618,482	$32.14M	0.3%	$51.97	$34.62	—	COM	302445101
—	ENCANA CORP	2,459,974	$32.1M	0.3%	$13.05	$13.05	—	COM	292505104
SANM	SANMINA CORPORATION	1,074,990	$31.5M	0.3%	$29.30	$28.85	+1.9%	COM	801056102
BAX	BAXTER INTL INC	420,217	$31.03M	0.3%	$73.84 *	$55.78	+10.3%	COM	071813109
ISRG	INTUITIVE SURGICAL INC	64,795	$31M	0.3%	$478.48 *	$152.50	0.0%	COM NEW	46120E602
—	COOPER COS INC	129,837	$30.57M	0.3%	$235.45	$235.45	—	COM NEW	216648402
—	FEDERAL STR ACQUISITION CORP	3,100,002	$30.44M	0.3%	$9.82	$9.71	—	CL A	31421V107
PNR	PENTAIR PLC	718,011	$30.21M	0.3%	$42.08 *	$42.31	-5.0%	SHS	G7S00T104
FFIV	F5 NETWORKS INC	163,125	$28.13M	0.3%	$172.45 *	$166.71	0.0%	COM	315616102
FBP	FIRST BANCORP P R	3,630,547	$27.77M	0.2%	$7.65 *	$5.45	+10.8%	COM NEW	318672706
—	HELIOS & MATHESON ANALYTICS	350,000	$27.13M	0.2%	$77.50	—	—	CALL	42327L200
—	WEATHERFORD INTL PLC	8,235,484	$27.09M	0.2%	$3.29	$3.29	—	ORD SHS	G48833100
RNG	RINGCENTRAL INC	382,974	$26.94M	0.2%	$70.35	$67.56	+5.9%	CL A	76680R206
—	OASIS PETE INC NEW	2,072,928	$26.89M	0.2%	$12.97	$8.56	—	COM	674215108
WD	WALKER & DUNLOP INC	476,098	$26.5M	0.2%	$55.65 *	$44.67	+6.4%	COM	93148P102
—	JUNIPER NETWORKS INC	930,047	$25.5M	0.2%	$27.42	$27.42	—	COM	48203R104
—	MATLIN & PARTNERS ACQUISITIO	2,524,700	$24.94M	0.2%	$9.88	$9.65	—	CL A	57682V106
CAG	CONAGRA BRANDS INC	662,281	$23.66M	0.2%	$35.73 *	$27.67	0.0%	COM	205887102
MCD	MCDONALDS CORP	150,000	$23.5M	0.2%	$156.69 *	$135.53	0.0%	COM	580135101
—	ARRIS INTL INC	955,570	$23.36M	0.2%	$24.45	$26.57	—	SHS	G0551A103
—	RSP PERMIAN INC	526,657	$23.18M	0.2%	$44.02	$33.84	—	COM	74978Q105
EYE	NATIONAL VISION HLDGS INC	623,357	$22.8M	0.2%	$36.57 *	$34.04	+2.4%	COM	63845R107
CNQ	CANADIAN NAT RES LTD	627,837	$22.65M	0.2%	$36.07 *	$11.58	+1.2%	COM	136385101
—	MICHAELS COS INC	1,161,898	$22.27M	0.2%	$19.17	$21.70	—	COM	59408Q106
STKL	SUNOPTA INC	2,635,722	$22.14M	0.2%	$8.40 *	$7.09	+6.6%	COM	8676EP108
EGHT	8X8 INC NEW	1,103,621	$22.13M	0.2%	$20.05	$16.42	+21.4%	COM	282914100
MASI	MASIMO CORP	224,475	$21.92M	0.2%	$97.65 *	$89.82	+5.9%	COM	574795100
MU	MICRON TECHNOLOGY INC	411,681	$21.59M	0.2%	$52.44	$52.45	+0.6%	COM	595112103
ESNT	ESSENT GROUP LTD	602,104	$21.57M	0.2%	$35.82 *	$36.94	-12.3%	COM	G3198U102
—	NEVRO CORP	269,816	$21.55M	0.2%	$79.85	$79.85	—	COM	64157F103
—	BMC STK HLDGS INC	1,019,904	$21.27M	0.2%	$20.85	$19.98	—	COM	05591B109
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$21.06M	0.2%	$10.03	$9.85	—	CL A	G0726L125
—	SYNEOS HEALTH INC	444,732	$20.86M	0.2%	$46.90	$46.90	—	CL A	87166B102
PAGS	PAGSEGURO DIGITAL LTD	750,000	$20.81M	0.2%	$27.75 *	$33.06	0.0%	COM CL A	G68707101
—	OXFORD IMMUNOTEC GLOBAL PLC	1,614,215	$20.81M	0.2%	$12.89	$15.43	—	ORD SHS	G6855A103
GAP	GAP INC DEL	628,000	$20.34M	0.2%	$32.39 *	$23.48	0.0%	COM	364760108
GLNG	GOLAR LNG LTD BERMUDA	690,047	$20.33M	0.2%	$29.46 *	$26.88	-0.2%	SHS	G9456A100
CTRA	CABOT OIL & GAS CORP	847,709	$20.18M	0.2%	$23.80 *	$17.21	0.0%	COM	127097103
BJ	BJS WHSL CLUB HLDGS INC	850,000	$20.1M	0.2%	$23.65 *	$22.82	0.0%	COM	05550J101
CSX	CSX CORP	311,778	$19.89M	0.2%	$63.78 *	$16.81	+10.6%	COM	126408103
—	TPG PACE HLDGS CORP	2,000,001	$19.86M	0.2%	$9.93	$9.73	—	CL A	G89827128
TS	TENARIS S A	538,783	$19.61M	0.2%	$36.39	$33.18	—	SPONSORED ADR	88031M109
MAR	MARRIOTT INTL INC NEW	149,395	$18.91M	0.2%	$126.60	$131.25	-2.7%	CL A	571903202
VOYA	VOYA FINL INC	400,231	$18.81M	0.2%	$47.00	$45.69	+1.8%	COM	929089100
BBY	BEST BUY INC	251,965	$18.79M	0.2%	$74.58 *	$55.52	0.0%	COM	086516101
—	DDR CORP	1,043,743	$18.68M	0.2%	$17.90	$17.90	—	COM	23317H854
—	CAPITOL INVT CORP IV	1,800,003	$17.77M	0.2%	$9.87	$9.68	—	CL A ORD	G18920101
—	SEATTLE GENETICS INC	264,616	$17.57M	0.2%	$66.39	$66.39	—	COM	812578102
AR	ANTERO RES CORP	812,987	$17.36M	0.2%	$21.35 *	$19.62	0.0%	COM	03674X106
SHW	SHERWIN WILLIAMS CO	42,000	$17.12M	0.2%	$407.57 *	$120.91	0.0%	COM	824348106
—	REV GROUP INC	1,000,000	$17.01M	0.2%	$17.01	$20.76	—	COM	749527107
MTSI	MACOM TECH SOLUTIONS HLDGS I	714,552	$16.46M	0.1%	$23.04 *	$25.78	-17.6%	COM	55405Y100
—	NOBLE ENERGY INC	451,409	$15.93M	0.1%	$35.28	$35.28	—	COM	655044105
HLI	HOULIHAN LOKEY INC	309,416	$15.85M	0.1%	$51.22 *	$40.44	+1.1%	CL A	441593100
SPY	SPDR S&P 500 ETF TR	58,200	$15.79M	0.1%	$271.29	—	—	PUT	78462F103
—	SENDGRID INC	594,360	$15.76M	0.1%	$26.52	$26.52	—	COM	816883102
EQT	EQT CORP	280,845	$15.5M	0.1%	$55.18 *	$25.78	0.0%	COM	26884L109
HYG	ISHARES TR	182,000	$15.48M	0.1%	$85.08	—	—	PUT	464288513
TREE	LENDINGTREE INC NEW	72,395	$15.48M	0.1%	$213.80	$154.25	—	COM	52603B107
—	GS ACQUISITION HLDGS CORP	1,500,000	$15.33M	0.1%	$10.22	$10.22	—	UNIT 06/12/2023	36255F201
—	MRC GLOBAL INC	685,612	$14.86M	0.1%	$21.67	$16.70	—	COM	55345K103
—	SCHULMAN A INC	331,994	$14.77M	0.1%	$44.50	$43.08	—	COM	808194104
—	APTIV PLC	161,115	$14.76M	0.1%	$91.63	$87.22	—	SHS	G6095L109
ARCC	ARES CAP CORP	885,580	$14.57M	0.1%	$16.45 *	$7.48	+6.2%	COM	04010L103
NSC	NORFOLK SOUTHERN CORP	95,656	$14.43M	0.1%	$150.87 *	$125.28	0.0%	COM	655844108
EXTR	EXTREME NETWORKS INC	1,795,267	$14.29M	0.1%	$7.96 *	$9.60	0.0%	COM	30226D106
GPK	GRAPHIC PACKAGING HLDG CO	975,045	$14.15M	0.1%	$14.51 *	$14.84	0.0%	COM	388689101
—	LEGACY ACQUISITION CORP	1,470,002	$14.14M	0.1%	$9.62	$9.62	—	COM CL A	524643103
—	PINNACLE FOODS INC DEL	210,252	$13.68M	0.1%	$65.06	$53.80	—	COM	72348P104
—	WILLSCOT CORP	911,850	$13.49M	0.1%	$14.80	$13.02	—	CALL	971375126
—	INTERXION HOLDING N.V	209,375	$13.07M	0.1%	$62.42	$31.84	—	SHS	N47279109
MAT	MATTEL INC	751,763	$12.34M	0.1%	$16.42 *	$15.80	-3.9%	COM	577081102
SNX	SYNNEX CORP	127,615	$12.32M	0.1%	$96.51 *	$55.29	-12.0%	COM	87162W100
ACRS	ACLARIS THERAPEUTICS INC	613,635	$12.25M	0.1%	$19.97 *	$25.12	-26.4%	COM	00461U105
PTEN	PATTERSON UTI ENERGY INC	665,740	$11.98M	0.1%	$18.00 *	$18.47	+8.6%	COM	703481101
TMUS	T MOBILE US INC	193,180	$11.54M	0.1%	$59.75 *	$57.20	0.0%	COM	872590104
—	STRAYER ED INC	99,212	$11.21M	0.1%	$113.01	$89.58	—	COM	863236105
PM	PHILIP MORRIS INTL INC	137,732	$11.12M	0.1%	$80.74 *	$68.70	-17.6%	COM	718172109
GHG	GREENTREE HOSPITALTY GROUP L	611,574	$11.06M	0.1%	$18.09	$12.75	—	SPONSORED ADS	39579V100
—	RITTER PHARMACEUTICALS INC	4,250,000	$10.92M	0.1%	$2.57	$2.72	—	CALL	767836307
GS	GOLDMAN SACHS GROUP INC	48,964	$10.8M	0.1%	$220.57 *	$200.65	0.0%	COM	38141G104
—	FOUNDATION BLDG MATLS INC	700,000	$10.77M	0.1%	$15.38	$14.24	—	COM	350392106
SLM	SLM CORP	922,234	$10.56M	0.1%	$11.45	$10.73	+7.9%	COM	78442P106
—	CORNERSTONE ONDEMAND INC	217,708	$10.33M	0.1%	$47.43	$47.43	—	COM	21925Y103
—	BLUEBIRD BIO INC	65,688	$10.31M	0.1%	$156.95	$156.95	—	COM	09609G100
SMG	SCOTTS MIRACLE GRO CO	123,312	$10.26M	0.1%	$83.16 *	$63.80	0.0%	CL A	810186106
—	KANSAS CITY SOUTHERN	96,619	$10.24M	0.1%	$105.96	$107.82	—	COM NEW	485170302
—	FAR PT ACQUISITION CORP	1,000,000	$10.19M	0.1%	$10.19	$10.19	—	UNIT 06/01/2025	30734W208
MRSH	MARSH & MCLENNAN COS INC	124,052	$10.17M	0.1%	$81.97 *	$72.52	-0.4%	COM	571748102
—	LANDCADIA HLDGS INC	1,000,000	$10.13M	0.1%	$10.13	$9.77	—	CL A	51476W107
—	LANDCADIA HLDGS INC	1,000,000	$10.13M	0.1%	$10.13	$9.77	—	CALL	51476W107
FITB	FIFTH THIRD BANCORP	352,840	$10.13M	0.1%	$28.70 *	$23.64	0.0%	COM	316773100
—	NEW FRONTIER CORP	1,000,000	$10.05M	0.1%	$10.05	$10.05	—	UNIT 99/99/9999	G6485P116
—	CARRIZO OIL & GAS INC	359,000	$9.998M	0.1%	$27.85	$27.85	—	COM	144577103
PYPL	PAYPAL HLDGS INC	117,480	$9.783M	0.1%	$83.27 *	$79.51	0.0%	COM	70450Y103
SM	SM ENERGY CO	378,066	$9.713M	0.1%	$25.69 *	$21.04	0.0%	COM	78454L100
PACK	ONE MADISON CORP	1,000,002	$9.7M	0.1%	$9.70	$9.70	—	COM CL A	G6772P100
—	PLAYA HOTELS & RESORTS NV	880,298	$9.507M	0.1%	$10.80	$10.47	—	SHS	N70544106
—	LOGMEIN INC	89,922	$9.284M	0.1%	$103.25	$111.55	—	COM	54142L109
—	LOXO ONCOLOGY INC	53,302	$9.247M	0.1%	$173.48	$83.14	—	COM	548862101
XPO	XPO LOGISTICS INC	92,238	$9.24M	0.1%	$100.18 *	$25.57	+41.9%	COM	983793100
COTY	COTY INC	654,676	$9.231M	0.1%	$14.10	$14.14	0.0%	COM CL A	222070203
TXT	TEXTRON INC	139,227	$9.176M	0.1%	$65.91 *	$63.87	0.0%	COM	883203101
LMNR	LIMONEIRA CO	371,958	$9.154M	0.1%	$24.61 *	$21.25	0.0%	COM	532746104
CAT	CATERPILLAR INC DEL	67,447	$9.151M	0.1%	$135.68 *	$91.53	+38.2%	COM	149123101
INSM	INSMED INC	386,372	$9.138M	0.1%	$23.65 *	$21.40	+20.3%	COM PAR $.01	457669307
—	TRITON INTL LTD	291,416	$8.935M	0.1%	$30.66	$30.66	—	CL A	G9078F107
Z	ZILLOW GROUP INC	150,000	$8.859M	0.1%	$59.06 *	$55.41	0.0%	CL C CAP STK	98954M200
—	GENMARK DIAGNOSTICS INC	1,383,828	$8.829M	0.1%	$6.38	$8.42	—	COM	372309104
—	GMS INC	325,000	$8.804M	0.1%	$27.09	$27.09	—	COM	36251C103
ROAD	CONSTRUCTION PARTNERS INC	663,039	$8.732M	0.1%	$13.17 *	$12.60	0.0%	COM CL A	21044C107
—	INVESTORS BANCORP INC NEW	676,189	$8.648M	0.1%	$12.79	$13.64	—	COM	46146L101
—	NXSTAGE MEDICAL INC	309,911	$8.647M	0.1%	$27.90	$26.66	—	COM	67072V103
—	STARS GROUP INC	225,000	$8.168M	0.1%	$36.30	$36.30	—	COM	85570W100
VCTR	VICTORY CAP HLDGS INC	765,871	$8.103M	0.1%	$10.58 *	$10.48	-13.2%	COM CL A	92645B103
CMBT	EURONAV NV ANTWERPEN	879,451	$8.091M	0.1%	$9.20 *	$4.13	+2.1%	SHS	B38564108
ESTRF	ESTRE AMBIENTAL INC	945,134	$8.081M	0.1%	$8.55	—	—	CALL	G3206V100
HLT	HILTON WORLDWIDE HLDGS INC	100,000	$7.916M	0.1%	$79.16	$79.31	0.0%	COM	43300A203
LITE	LUMENTUM HLDGS INC	136,261	$7.89M	0.1%	$57.90 *	$59.61	0.0%	COM	55024U109
STWD	STARWOOD PPTY TR INC	361,561	$7.849M	0.1%	$21.71	$21.71	—	COM	85571B105
—	EASTERLY ACQUISITION CORP	761,707	$7.846M	0.1%	$10.30	—	—	CALL	27616L102
—	SOCIAL CAP HEDOSOPHIA HLDGS	772,946	$7.768M	0.1%	$10.05	$10.09	—	CL A	G8250R103
AME	AMETEK INC NEW	107,361	$7.747M	0.1%	$72.16 *	$55.67	+26.4%	COM	031100100
VISN	COMMSCOPE HLDG CO INC	264,477	$7.724M	0.1%	$29.20 *	$34.53	-4.7%	COM	20337X109
CHRW	C H ROBINSON WORLDWIDE INC	91,254	$7.634M	0.1%	$83.66 *	$75.70	-1.6%	COM NEW	12541W209
—	BLUEPRINT MEDICINES CORP	119,758	$7.602M	0.1%	$63.48	$67.99	—	COM	09627Y109
EG	EVEREST RE GROUP LTD	32,608	$7.515M	0.1%	$230.46 *	$200.59	0.0%	COM	G3223R108
—	GLYCOMIMETICS INC	459,102	$7.405M	0.1%	$16.13	$14.56	—	COM	38000Q102
RWGE	REGALWOOD GLOBAL ENERGY LTD	750,003	$7.32M	0.1%	$9.76	$9.76	—	COM CL A	G74760102
—	US XPRESS ENTERPRISES INC	480,800	$7.279M	0.1%	$15.14	$15.14	—	COM CL A	90338N202
—	KLX INC	101,176	$7.275M	0.1%	$71.90	$71.90	—	COM	482539103
—	SOCIAL CAP HEDOSOPHIA HLDGS	718,256	$7.218M	0.1%	$10.05	$10.09	—	CALL	G8250R103
—	DFB HEALTHCARE ACQUISTION CO	750,003	$7.215M	0.1%	$9.62	$9.62	—	COM	23291E109
—	LEGACY ACQUISITION CORP	735,001	$7.071M	0.1%	$9.62	$9.62	—	CALL	524643103
DCH	AMERICAN AXLE & MFG HLDGS IN	443,650	$6.903M	0.1%	$15.56 *	$15.58	+3.2%	COM	024061103
URI	UNITED RENTALS INC	45,930	$6.78M	0.1%	$147.62 *	$158.24	0.0%	COM	911363109
—	GORES HLDGS II INC	666,668	$6.77M	0.1%	$10.15	$10.03	—	CALL	382867109
AXP	AMERICAN EXPRESS CO	68,308	$6.694M	0.1%	$98.00 *	$88.59	0.0%	COM	025816109
—	ZYMEWORKS INC	450,000	$6.651M	0.1%	$14.78	$12.55	—	COM	98985W102
—	SWITCH INC	537,811	$6.545M	0.1%	$12.17	$18.00	—	CL A	87105L104
—	AKORN INC	392,416	$6.51M	0.1%	$16.59	$32.95	—	COM	009728106
—	ARRAY BIOPHARMA INC	384,122	$6.446M	0.1%	$16.78	$16.57	—	COM	04269X105
NAVI	NAVIENT CORPORATION	477,208	$6.218M	0.1%	$13.03 *	$13.62	0.0%	COM	63938C108
NKE	NIKE INC	75,428	$6.01M	0.1%	$79.68 *	$59.62	+7.1%	CL B	654106103
—	ALTAIR ENGR INC	175,000	$5.982M	0.1%	$34.18	$34.18	—	COM CL A	021369103
—	DELL TECHNOLOGIES INC	70,276	$5.944M	0.1%	$84.58	$59.17	—	COM CL V	24703L103
HUNTF	HUNTER MARITIME ACQUISITION	600,000	$5.928M	0.1%	$9.88	$9.83	+0.0%	CL A	Y37828111
ECPG	ENCORE CAP GROUP INC	160,944	$5.891M	0.1%	$36.60 *	$42.06	0.0%	COM	292554102
—	KEMPHARM INC	883,681	$5.744M	0.1%	$6.50	$10.14	—	COM	488445107
—	AERIE PHARMACEUTICALS INC	84,288	$5.694M	0.1%	$67.55	$51.33	—	COM	00771V108
—	FGL HLDGS	675,000	$5.663M	0.1%	$8.39	—	—	CALL	G3402M102
CHRS	COHERUS BIOSCIENCES INC	398,717	$5.582M	0.1%	$14.00 *	$23.35	-38.7%	COM	19249H103
—	DECIPHERA PHARMACEUTICALS IN	141,607	$5.572M	0.0%	$39.35	$28.52	—	COM	24344T101
—	AMERICAN EQTY INVT LIFE HLD	152,004	$5.472M	0.0%	$36.00	$29.36	—	COM	025676206
GD	GENERAL DYNAMICS CORP	28,404	$5.295M	0.0%	$186.42 *	$175.22	-1.8%	COM	369550108
TXN	TEXAS INSTRS INC	47,069	$5.189M	0.0%	$110.24 *	$87.28	0.0%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC	56,885	$5.174M	0.0%	$90.96 *	$39.98	+0.5%	COM	595017104
—	PLATINUM EAGLE ACQUISITIN CO	500,000	$5.09M	0.0%	$10.18	$10.15	—	UNIT 01/09/2023	G7126L126
—	PARATEK PHARMACEUTICALS INC	483,437	$4.931M	0.0%	$10.20	$21.42	—	COM	699374302
STNL	SENTINEL ENERGY SVCS INC	500,001	$4.925M	0.0%	$9.85	$9.85	—	COM CL A	G8062D102
—	NEBULA ACQUISITION CORP	500,001	$4.825M	0.0%	$9.65	$9.65	—	COM CLASS A	629076100
BOX	BOX INC	191,390	$4.783M	0.0%	$24.99	$18.87	+31.3%	CL A	10316T104
—	KLONDEX MNS LTD	2,066,064	$4.773M	0.0%	$2.31	$2.31	—	COM	498696103
—	AIMMUNE THERAPEUTICS INC	173,591	$4.668M	0.0%	$26.89	$30.30	—	COM	00900T107
GSHD	GOOSEHEAD INS INC	184,236	$4.599M	0.0%	$24.96 *	$19.32	0.0%	COM CL A	38267D109
—	CARBON BLACK INC	175,000	$4.55M	0.0%	$26.00	$26.00	—	COM	14081R103
—	RECRO PHARMA INC	900,982	$4.523M	0.0%	$5.02	$7.94	—	COM	75629F109
JPM	JPMORGAN CHASE & CO	41,797	$4.355M	0.0%	$104.19 *	$91.43	-2.6%	COM	46625H100
—	TPG PACE ENERGY HLDGS CORP	400,000	$4.348M	0.0%	$10.87	$9.77	—	CALL	872656103
GLOB	GLOBANT S A	75,000	$4.259M	0.0%	$56.79 *	$49.97	0.0%	COM	L44385109
—	NORDSTROM INC	81,449	$4.217M	0.0%	$51.77	$51.77	—	COM	655664100
VIAV	VIAVI SOLUTIONS INC	407,332	$4.171M	0.0%	$10.24 *	$9.10	+8.6%	COM	925550105
—	EVO PMTS INC	202,353	$4.164M	0.0%	$20.58	$20.58	—	CL A COM	26927E104
—	CONTRAFECT CORP	1,875,000	$4.144M	0.0%	$2.21	—	—	CALL	212326102
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$4.116M	0.0%	$4.45	—	—	CALL	88162F105
—	PURE ACQUISITION CORP	400,000	$4.1M	0.0%	$10.25	$10.25	—	UNIT 04/13/2023	74621Q205
DOMO	DOMO INC	150,000	$4.095M	0.0%	$27.30	$27.30	0.0%	COM CL B	257554105
LAUR	LAUREATE EDUCATION INC	281,979	$4.041M	0.0%	$14.33 *	$14.08	+4.8%	CL A	518613203
—	DR PEPPER SNAPPLE GROUP INC	204,700	$4.021M	0.0%	$19.64	—	—	CALL	26138E109
TSCO	TRACTOR SUPPLY CO	52,131	$3.988M	0.0%	$76.50 *	$12.36	0.0%	COM	892356106
—	FTS INTERNATIONAL INC	274,006	$3.902M	0.0%	$14.24	$18.39	—	COM	30283W104
IIIV	I3 VERTICALS INC	250,000	$3.805M	0.0%	$15.22 *	$15.92	0.0%	COM CL A	46571Y107
—	NCS MULTISTAGE HLDGS INC	259,951	$3.777M	0.0%	$14.53	$15.00	—	COM	628877102
PEP	PEPSICO INC	34,070	$3.709M	0.0%	$108.86 *	$81.72	0.0%	COM	713448108
GNTX	GENTEX CORP	159,290	$3.667M	0.0%	$23.02 *	$23.73	0.0%	COM	371901109
TWLO	TWILIO INC	65,421	$3.665M	0.0%	$56.02 *	$28.07	+76.5%	CL A	90138F102
OSK	OSHKOSH CORP	51,684	$3.634M	0.0%	$70.31 *	$66.00	0.0%	COM	688239201
—	GRAFTECH INTL LTD	200,000	$3.598M	0.0%	$17.99	$17.99	—	COM	384313508
—	CLOVIS ONCOLOGY INC	77,478	$3.523M	0.0%	$45.47	$45.47	—	COM	189464100
—	MORPHOSYS AG	113,620	$3.447M	0.0%	$30.34	$30.34	—	SPONSORED ADS	617760202
LECO	LINCOLN ELEC HLDGS INC	39,007	$3.423M	0.0%	$87.75	$93.04	-4.3%	COM	533900106
LINC	LINCOLN EDL SVCS CORP	1,939,494	$3.375M	0.0%	$1.74 *	$2.67	-30.5%	COM	533535100
AUTL	AUTOLUS THERAPEUTICS PLC	125,000	$3.349M	0.0%	$26.79	$26.79	—	SPON ADS	05280R100
RYTM	RHYTHM PHARMACEUTICALS INC	107,107	$3.348M	0.0%	$31.26 *	$27.34	0.0%	COM	76243J105
STZ	CONSTELLATION BRANDS INC	15,057	$3.296M	0.0%	$218.90 *	$199.66	0.0%	CL A	21036P108
BV	BRIGHTVIEW HLDGS INC	150,000	$3.293M	0.0%	$21.95	$21.68	0.0%	COM	10948C107
HON	HONEYWELL INTL INC	22,724	$3.273M	0.0%	$144.03 *	$113.57	0.0%	COM	438516106
—	MELINTA THERAPEUTICS INC	500,000	$3.175M	0.0%	$6.35	$6.35	—	COM	58549G100
—	INVUITY INC	810,629	$3.161M	0.0%	$3.90	$3.85	—	COM NEW	46187J205
PSTG	PURE STORAGE INC	130,365	$3.113M	0.0%	$23.88 *	$19.62	+12.1%	CL A	74624M102
—	ENSCO PLC	422,847	$3.07M	0.0%	$7.26	$7.26	—	SHS CLASS A	G3157S106
—	SPIRIT AEROSYSTEMS HLDGS INC	35,696	$3.067M	0.0%	$85.92	$85.92	—	COM CL A	848574109
—	HENNESSY CAP ACQUSTON CORP I	300,000	$3.042M	0.0%	$10.14	$9.82	—	COM	42588L105
—	MAXIM INTEGRATED PRODS INC	51,836	$3.041M	0.0%	$58.67	$58.67	—	COM	57772K101
—	APTINYX INC	125,000	$3.021M	0.0%	$24.17	$24.17	—	COM	03836N103
—	CLEMENTIA PHARMACEUTICALS IN	225,862	$2.972M	0.0%	$13.16	$15.27	—	COM	185575107
HUNTF	HUNTER MARITIME ACQUISITION	300,000	$2.964M	0.0%	$9.88	$9.83	+0.0%	CALL	Y37828111
SPGI	S&P GLOBAL INC	14,519	$2.96M	0.0%	$203.87 *	$184.84	0.0%	COM	78409V104
FN	FABRINET	80,041	$2.953M	0.0%	$36.89 *	$29.52	+15.9%	SHS	G3323L100
—	SURFACE ONCOLOGY INC	180,781	$2.949M	0.0%	$16.31	$16.31	—	COM	86877M209
AMRX	AMNEAL PHARMACEUTICALS INC	177,440	$2.912M	0.0%	$16.41 *	$17.55	0.0%	COM STK CL A	03168L105
HUBS	HUBSPOT INC	23,062	$2.892M	0.0%	$125.40 *	$118.45	0.0%	COM	443573100
—	CADENCE BANCORPORATION	100,000	$2.887M	0.0%	$28.87	$28.87	—	CL A	12739A100
—	AVROBIO INC	100,000	$2.856M	0.0%	$28.56	$28.56	—	COM	05455M100
—	INPHI CORP	86,739	$2.829M	0.0%	$32.62	$32.16	—	COM	45772F107
ALK	ALASKA AIR GROUP INC	46,742	$2.823M	0.0%	$60.40	$59.49	0.0%	COM	011659109
AMP	AMERIPRISE FINL INC	18,826	$2.633M	0.0%	$139.86 *	$107.28	+14.1%	COM	03076C106
—	ZAFGEN INC	250,000	$2.558M	0.0%	$10.23	$10.23	—	COM	98885E103
—	RAMACO RES INC	356,062	$2.478M	0.0%	$6.96	$8.61	—	COM	75134P303
ASND	ASCENDIS PHARMA A S	37,190	$2.474M	0.0%	$66.52	$44.79	—	SPONSORED ADR	04351P101
—	TPG PACE ENERGY HLDGS CORP	225,000	$2.446M	0.0%	$10.87	$9.77	—	CL A	872656103
—	PLURALSIGHT INC	100,000	$2.445M	0.0%	$24.45	$24.45	—	COM CL A	72941B106
RWGE	REGALWOOD GLOBAL ENERGY LTD	250,001	$2.44M	0.0%	$9.76	$9.76	—	CALL	G74760102
—	IMPERVA INC	50,194	$2.422M	0.0%	$48.25	$40.95	—	COM	45321L100
—	DFB HEALTHCARE ACQUISTION CO	250,001	$2.405M	0.0%	$9.62	$9.62	—	CALL	23291E109
SNDX	SYNDAX PHARMACEUTICALS INC	338,789	$2.378M	0.0%	$7.02 *	$11.81	-17.0%	COM	87164F105
—	T2 BIOSYSTEMS INC	306,302	$2.371M	0.0%	$7.74	$7.74	—	COM	89853L104
—	SPRING BK PHARMACEUTICALS IN	200,000	$2.37M	0.0%	$11.85	$11.41	—	CALL	849431101
—	KELLOGG CO	33,001	$2.306M	0.0%	$69.88 *	$44.96	0.0%	COM	487836108
CGBD	TCG BDC INC	133,980	$2.28M	0.0%	$17.02 *	$6.40	+6.0%	COM	872280102
ASUR	ASURE SOFTWARE INC	142,869	$2.279M	0.0%	$15.95 *	$16.33	0.0%	COM	04649U102
EVER	EVERQUOTE INC	125,000	$2.265M	0.0%	$18.12	$18.07	0.0%	COM CL A	30041R108
—	CASTLIGHT HEALTH INC	500,000	$2.125M	0.0%	$4.25	$8.33	—	CL B	14862Q100
—	GALMED PHARMACEUTICALS LTD	175,000	$2.083M	0.0%	$11.90	$11.90	—	SHS	M47238106
OBK	ORIGIN BANCORP INC	50,589	$2.071M	0.0%	$40.94 *	$38.81	0.0%	COM	68621T102
—	KALA PHARMACEUTICALS INC	149,953	$2.059M	0.0%	$13.73	$21.16	—	COM	483119103
—	NIGHTSTAR THERAPEUTICS PLC	127,977	$2.048M	0.0%	$16.00	$18.19	—	ADR	65413A101
—	HOMOLOGY MEDICINES INC	100,000	$2.04M	0.0%	$20.40	$18.70	—	COM	438083107
UTI	UNIVERSAL TECHNICAL INST INC	634,291	$1.998M	0.0%	$3.15 *	$3.39	-9.3%	COM	913915104
—	POTBELLY CORP	151,061	$1.956M	0.0%	$12.95	$12.05	—	COM	73754Y100
—	NUCANA PLC	102,382	$1.945M	0.0%	$19.00	$18.39	—	SPONSORED ADR	67022C106
—	TECH DATA CORP	23,516	$1.931M	0.0%	$82.11	$82.11	—	COM	878237106
—	FEDERAL STR ACQUISITION CORP	1,500,001	$1.92M	0.0%	$1.28	$9.71	—	CALL	31421V107
STIM	NEURONETICS INC	70,000	$1.863M	0.0%	$26.61 *	$27.20	0.0%	COM	64131A105
—	ALDER BIOPHARMACEUTICALS INC	114,528	$1.81M	0.0%	$15.80	$13.91	—	COM	014339105
GILD	GILEAD SCIENCES INC	24,658	$1.747M	0.0%	$70.85 *	$58.92	-10.5%	COM	375558103
—	VANTAGE ENERGY ACQUISITION	1,333,334	$1.733M	0.0%	$1.30	$9.75	—	CALL	92211L105
MGTX	MEIRAGTX HOLDINGS PLC	150,000	$1.719M	0.0%	$11.46 *	$13.41	0.0%	COM	G59665102
ITT	ITT INC	32,889	$1.719M	0.0%	$52.27	$52.17	0.0%	COM	45073V108
—	MATLIN & PARTNERS ACQUISITIO	2,500,000	$1.675M	0.0%	$0.67	$9.65	—	CALL	57682V106
—	ACER THERAPEUTICS INC	76,009	$1.642M	0.0%	$21.60	$14.73	—	COM	00444P108
VCEL	VERICEL CORP	167,421	$1.624M	0.0%	$9.70 *	$12.46	0.0%	COM	92346J108
FOLD	AMICUS THERAPEUTICS INC	103,304	$1.614M	0.0%	$15.62 *	$15.22	-0.6%	COM	03152W109
—	FORTY SEVEN INC	100,000	$1.6M	0.0%	$16.00	$16.00	—	COM	34983P104
—	ATHENAHEALTH INC	10,011	$1.593M	0.0%	$159.12	$159.12	—	COM	04685W103
—	NEON THERAPEUTICS INC	125,000	$1.575M	0.0%	$12.60	$12.60	—	COM	64050Y100
—	SESEN BIO INC	760,450	$1.483M	0.0%	$1.95	$1.95	—	COM	817763105
—	KINIKSA PHARMACEUTICALS LTD	84,313	$1.463M	0.0%	$17.35	$17.35	—	COM CL A	G5269C101
—	LA JOLLA PHARMACEUTICAL CO	50,000	$1.459M	0.0%	$29.18	$29.44	—	COM PAR $.0001 2	503459604
SNAP	SNAP INC	106,843	$1.399M	0.0%	$13.09	$12.90	0.0%	CL A	83304A106
—	VERRICA PHARMACEUTICALS INC	70,048	$1.382M	0.0%	$19.73	$19.73	—	COM	92511W108
HPE	HEWLETT PACKARD ENTERPRISE C	94,429	$1.38M	0.0%	$14.61 *	$13.27	-1.9%	COM	42824C109
—	GENOCEA BIOSCIENCES INC	1,603,085	$1.372M	0.0%	$0.86	$1.05	—	COM	372427104
—	SCPHARMACEUTICALS INC	230,819	$1.306M	0.0%	$5.66	$11.95	—	COM	810648105
—	SYNERGY PHARMACEUTICALS DEL	750,000	$1.305M	0.0%	$1.74	—	—	CALL	871639308
—	KEZAR LIFE SCIENCES INC	75,000	$1.297M	0.0%	$17.29	$17.29	—	COM	49372L100
OC	OWENS CORNING NEW	20,425	$1.294M	0.0%	$63.35 *	$87.14	-20.8%	COM	690742101
AWI	ARMSTRONG WORLD INDS INC NEW	20,466	$1.293M	0.0%	$63.18 *	$55.42	0.0%	COM	04247X102
—	GENOCEA BIOSCIENCES INC	1,500,000	$1.284M	0.0%	$0.86	$1.05	—	CALL	372427104
EA	ELECTRONIC ARTS INC	8,959	$1.263M	0.0%	$140.98 *	$126.27	0.0%	COM	285512109
—	ONCOMED PHARMACEUTICALS INC	534,309	$1.234M	0.0%	$2.31	$11.82	—	COM	68234X102
BFH	ALLIANCE DATA SYSTEMS CORP	5,134	$1.197M	0.0%	$233.15 *	$149.80	0.0%	COM	018581108
—	SYNTHETIC BIOLOGICS INC	5,000,000	$1.195M	0.0%	$0.24	—	—	CALL	87164U102
HCSG	HEALTHCARE SVCS GRP INC	26,972	$1.165M	0.0%	$43.19 *	$39.70	0.0%	COM	421906108
—	UNITY BIOTECHNOLOGY INC	75,883	$1.143M	0.0%	$15.06	$15.06	—	COM	91381U101
—	TPG PACE HLDGS CORP	666,667	$1.127M	0.0%	$1.69	$9.73	—	CALL	G89827128
COR	AMERISOURCEBERGEN CORP	13,044	$1.112M	0.0%	$85.25 *	$67.90	0.0%	COM	03073E105
—	CATABASIS PHARMACEUTICALS IN	1,121,505	$1.076M	0.0%	$0.96	$1.47	—	COM	14875P107
RCUS	ARCUS BIOSCIENCES INC	87,808	$1.075M	0.0%	$12.24 *	$16.63	-5.6%	COM	03969F109
AUPH	AURINIA PHARMACEUTICALS INC	188,709	$1.062M	0.0%	$5.63	$4.65	+20.0%	COM	05156V102
—	ADAMAS PHARMACEUTICALS INC	39,827	$1.029M	0.0%	$25.84	$23.95	—	COM	00548A106
IDXX	IDEXX LABS INC	4,707	$1.026M	0.0%	$217.97 *	$206.05	0.0%	COM	45168D104
—	ALTA MESA RES INC	145,208	$989K	0.0%	$6.81	$8.00	—	CALL	02133L109
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$987K	0.0%	$0.47	$9.85	—	CALL	G0726L125
—	HTG MOLECULAR DIAGNOSTICS IN	300,000	$978K	0.0%	$3.26	$3.26	—	COM	40434H104
AKBA	AKEBIA THERAPEUTICS INC	97,734	$975K	0.0%	$9.98	$12.72	-21.3%	COM	00972D105
—	EVOFEM BIOSCIENCES INC	355,431	$963K	0.0%	$2.71	$2.71	—	COM	30048L104
—	CATABASIS PHARMACEUTICALS IN	1,000,000	$959K	0.0%	$0.96	$1.47	—	CALL	14875P107
—	DERMIRA INC	103,465	$952K	0.0%	$9.20	$31.57	—	COM	24983L104
—	VIVEVE MED INC	322,186	$876K	0.0%	$2.72	$3.66	—	COM NEW	92852W204
—	FORESCOUT TECHNOLOGIES INC	25,000	$857K	0.0%	$34.28	$32.44	—	COM	34553D101
—	ELECTROCORE INC	50,000	$826K	0.0%	$16.52	$16.52	—	COM	28531P103
—	CAPITOL INVT CORP IV	600,001	$822K	0.0%	$1.37	$9.68	—	CALL	G18920101
—	KADMON HLDGS INC	200,000	$798K	0.0%	$3.99	—	—	CALL	48283N106
—	NABRIVA THERAPEUTICS PLC	219,962	$765K	0.0%	$3.48	$7.82	—	SHS	G63637105
—	TRANSLATE BIO INC	60,000	$759K	0.0%	$12.65	$12.65	—	COM	89374L104
—	LAM RESEARCH CORP	4,381	$757K	0.0%	$172.79	$203.20	—	COM	512807108
—	RITTER PHARMACEUTICALS INC	293,059	$753K	0.0%	$2.57	$2.72	—	COM NEW	767836307
—	TRICIDA INC	25,000	$748K	0.0%	$29.92	$29.92	—	COM	89610F101
EXP	EAGLE MATERIALS INC	7,059	$741K	0.0%	$104.97 *	$103.73	-2.2%	COM	26969P108
—	CONFORMIS INC	582,147	$728K	0.0%	$1.25	$1.45	—	COM	20717E101
—	SPRING BK PHARMACEUTICALS IN	59,536	$706K	0.0%	$11.86	$11.41	—	COM	849431101
—	MINERVA NEUROSCIENCES INC	83,866	$692K	0.0%	$8.25	$8.83	—	COM	603380106
—	EGALET CORP	1,500,000	$632K	0.0%	$0.42	$1.25	—	CALL	28226B104
—	ARATANA THERAPEUTICS INC	137,345	$584K	0.0%	$4.25	$4.25	—	COM	03874P101
ARDX	ARDELYX INC	146,666	$543K	0.0%	$3.70 *	$4.64	0.0%	COM	039697107
PACK	ONE MADISON CORP	500,001	$525K	0.0%	$1.05	$9.70	—	CALL	G6772P100
—	ATYR PHARMA INC	572,489	$521K	0.0%	$0.91	$5.60	—	COM	002120103
INCY	INCYTE CORP	7,311	$490K	0.0%	$67.02 *	$92.65	-26.2%	COM	45337C102
—	CIDARA THERAPEUTICS INC	92,564	$481K	0.0%	$5.20	$10.36	—	COM	171757107
CDLX	CARDLYTICS INC	21,988	$478K	0.0%	$21.74 *	$16.91	+9.4%	COM	14161W105
—	SOL GEL TECHNOLOGIES	61,429	$474K	0.0%	$7.72	$10.21	—	SHS	M8694L103
—	PALATIN TECHNOLOGIES INC	465,732	$452K	0.0%	$0.97	—	—	CALL	696077403
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	27,730	$421K	0.0%	$15.18 *	$21.95	-22.7%	COM	82622H108
—	XPRESSPA GROUP INC	1,390,735	$406K	0.0%	$0.29	$0.72	—	COM	98420U109
—	VERMILLION INC	490,091	$383K	0.0%	$0.78	$0.78	—	COM NEW	92407M206
GEVO	GEVO INC	97,040	$368K	0.0%	$3.79	—	—	CALL	374396406
—	EGALET CORP	862,459	$364K	0.0%	$0.42	$1.25	—	COM	28226B104
—	NEBULA ACQUISITION CORP	166,667	$357K	0.0%	$2.14	$9.65	—	CALL	629076100
—	ATENTO S A	42,673	$292K	0.0%	$6.84	$10.15	—	SHS	L0427L105
—	AMTRUST FINL SVCS INC	19,300	$281K	0.0%	$14.56	$14.56	—	COM	032359309
—	EVOFEM BIOSCIENCES INC	100,000	$271K	0.0%	$2.71	$2.71	—	CALL	30048L104
—	TRACON PHARMACEUTICALS INC	100,001	$270K	0.0%	$2.70	$4.80	—	COM	89237H100
—	SELLAS LIFE SCIENCES GROUP I	70,735	$242K	0.0%	$3.42	—	—	CALL	81642T100
—	PROTEOSTASIS THERAPEUTICS IN	76,277	$213K	0.0%	$2.79	$5.83	—	COM	74373B109
STNL	SENTINEL ENERGY SVCS INC	166,667	$205K	0.0%	$1.23	$9.85	—	CALL	G8062D102
ZLAB	ZAI LAB LTD	8,760	$204K	0.0%	$23.29	$26.20	—	ADR	98887Q104
—	VASCULAR BIOGENICS LTD	83,333	$183K	0.0%	$2.20	—	—	CALL	M96883109
—	YOGAWORKS INC	42,275	$76,000	0.0%	$1.80	$2.78	—	COM	986005106
—	NEOVASC INC	109,225	$5,000	0.0%	$0.05	$7.63	—	COM	64065J106