Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	3,674,460	$167M	2.2%	$45.53	$51.79	—	COM	00507V109
CHKP	CHECK POINT SOFTWARE TECH LT	1,174,475	$149M	2.0%	$126.49 *	$102.35	+13.6%	ORD	M22465104
INTC	INTEL CORP	2,672,174	$143M	1.9%	$53.70 *	$43.83	0.0%	COM	458140100
—	LOGMEIN INC	1,782,534	$143M	1.9%	$80.10	$88.10	—	COM	54142L109
CAT	CATERPILLAR INC DEL	932,085	$126M	1.7%	$135.49 *	$114.67	-0.1%	COM	149123101
HON	HONEYWELL INTL INC	762,913	$121M	1.6%	$158.92 *	$120.42	+0.6%	COM	438516106
—	JACOBS ENGR GROUP INC	1,609,562	$121M	1.6%	$75.19	$66.69	—	COM	469814107
—	L3 TECHNOLOGIES INC	537,553	$111M	1.5%	$206.37	$202.24	—	COM	502413107
—	INGERSOLL-RAND PLC	1,024,772	$111M	1.5%	$107.95	$81.46	—	SHS	G47791101
SWKS	SKYWORKS SOLUTIONS INC	1,326,111	$109M	1.5%	$82.48 *	$73.80	-11.1%	COM	83088M102
LOW	LOWES COS INC	855,683	$93.67M	1.2%	$109.47 *	$77.81	+13.2%	COM	548661107
—	CELGENE CORP	986,798	$93.09M	1.2%	$94.34	$94.34	—	COM	151020104
UAA	UNDER ARMOUR INC	4,341,357	$91.78M	1.2%	$21.14	$16.81	+24.6%	CL A	904311107
EMR	EMERSON ELEC CO	1,297,421	$88.83M	1.2%	$68.47 *	$52.31	+7.1%	COM	291011104
—	RED HAT INC	461,770	$84.36M	1.1%	$182.70	$175.82	—	COM	756577102
—	MARVELL TECHNOLOGY GROUP LTD	4,219,696	$83.93M	1.1%	$19.89	$19.30	—	ORD	G5876H105
NSC	NORFOLK SOUTHERN CORP	447,291	$83.59M	1.1%	$186.89 *	$144.76	+3.9%	COM	655844108
—	GOLDCORP INC NEW	7,000,000	$80.08M	1.1%	$11.44	$11.44	—	COM	380956409
—	FIRST DATA CORP NEW	3,035,400	$79.74M	1.1%	$26.27	$25.54	—	COM CL A	32008D106
LYFT	LYFT INC	1,000,000	$78.29M	1.0%	$78.29	$78.29	0.0%	CL A COM	55087P104
EA	ELECTRONIC ARTS INC	756,282	$76.86M	1.0%	$101.63 *	$92.16	0.0%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,019,411	$73.86M	1.0%	$72.45 *	$62.63	+0.9%	CL A	192446102
DHR	DANAHER CORPORATION	557,760	$73.64M	1.0%	$132.02 *	$90.61	+9.7%	COM	235851102
BA	BOEING CO	188,162	$71.77M	1.0%	$381.42	$375.20	0.0%	COM	097023105
V	VISA INC	435,953	$68.09M	0.9%	$156.19 *	$121.67	+12.9%	COM CL A	92826C839
—	AXA EQUITABLE HLDGS INC	3,273,354	$65.92M	0.9%	$20.14	$20.42	—	COM	054561105
TGT	TARGET CORP	817,210	$65.59M	0.9%	$80.26 *	$59.77	+1.5%	COM	87612E106
COTY	COTY INC	5,695,000	$65.49M	0.9%	$11.50 *	$9.00	0.0%	PUT	222070203
MSFT	MICROSOFT CORP	551,246	$65.01M	0.9%	$117.94 *	$102.29	0.0%	COM	594918104
KO	COCA COLA CO	1,326,377	$62.15M	0.8%	$46.86 *	$37.78	0.0%	COM	191216100
—	WELLCARE HEALTH PLANS INC	227,478	$61.36M	0.8%	$269.75	$255.84	—	COM	94946T106
—	VERSUM MATLS INC	1,206,500	$60.7M	0.8%	$50.31	$50.31	—	COM	92532W103
DLTR	DOLLAR TREE INC	570,636	$59.94M	0.8%	$105.04 *	$99.26	-1.1%	COM	256746108
ZTS	ZOETIS INC	589,008	$59.3M	0.8%	$100.67 *	$84.18	+2.0%	CL A	98978V103
KHC	KRAFT HEINZ CO	1,805,815	$58.96M	0.8%	$32.65 *	$29.09	0.0%	COM	500754106
COST	COSTCO WHSL CORP NEW	235,445	$57.01M	0.8%	$242.14 *	$200.57	-1.1%	COM	22160K105
—	U S G CORP	1,313,022	$56.85M	0.8%	$43.30	$42.81	—	COM NEW	903293405
—	CELGENE CORP	600,000	$56.6M	0.8%	$94.34	$94.34	—	CALL	151020104
NKE	NIKE INC	668,868	$56.33M	0.8%	$84.21 *	$69.60	+8.3%	CL B	654106103
—	ALTABA INC	752,266	$55.76M	0.7%	$74.12	$57.30	—	COM	021346101
TJX	TJX COS INC NEW	1,040,824	$55.38M	0.7%	$53.21 *	$37.92	+19.9%	COM	872540109
NVS	NOVARTIS A G	575,982	$55.38M	0.7%	$96.14	$86.16	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	414,753	$51.09M	0.7%	$123.18 *	$88.72	-1.4%	COM	166764100
—	VARIAN MED SYS INC	359,421	$50.94M	0.7%	$141.72	$113.31	—	COM	92220P105
LEN	LENNAR CORP	1,030,973	$50.61M	0.7%	$49.09 *	$37.43	+11.1%	CL A	526057104
LVS	LAS VEGAS SANDS CORP	819,116	$49.93M	0.7%	$60.96 *	$47.68	+10.1%	COM	517834107
IQV	IQVIA HLDGS INC	340,182	$48.94M	0.7%	$143.85 *	$120.68	+10.4%	COM	46266C105
SRPT	SAREPTA THERAPEUTICS INC	402,292	$47.95M	0.6%	$119.19 *	$92.34	+39.2%	COM	803607100
PSTG	PURE STORAGE INC	2,164,550	$47.17M	0.6%	$21.79 *	$19.00	0.0%	CL A	74624M102
META	FACEBOOK INC	279,111	$46.52M	0.6%	$166.69 *	$157.93	0.0%	CL A	30303M102
—	PROOFPOINT INC	378,312	$45.94M	0.6%	$121.43	$112.79	—	COM	743424103
SNX	SYNNEX CORP	480,063	$45.79M	0.6%	$95.39 *	$41.16	+6.0%	COM	87162W100
MTZ	MASTEC INC	945,978	$45.5M	0.6%	$48.10 *	$45.84	-2.0%	COM	576323109
—	ANADARKO PETE CORP	971,001	$44.16M	0.6%	$45.48	$58.25	—	COM	032511107
BP	BP PLC	977,959	$42.76M	0.6%	$43.72	$38.43	—	SPONSORED ADR	055622104
ELV	ANTHEM INC	148,863	$42.72M	0.6%	$286.98 *	$188.81	+39.7%	COM	036752103
AKAM	AKAMAI TECHNOLOGIES INC	594,412	$42.63M	0.6%	$71.71 *	$67.20	+0.9%	COM	00971T101
LITE	LUMENTUM HLDGS INC	746,668	$42.22M	0.6%	$56.54 *	$47.97	0.0%	COM	55024U109
JPM	JPMORGAN CHASE & CO	416,697	$42.18M	0.6%	$101.23 *	$87.58	-2.6%	COM	46625H100
BPOP	POPULAR INC	807,767	$42.11M	0.6%	$52.13 *	$32.90	+31.4%	COM NEW	733174700
PGR	PROGRESSIVE CORP OHIO	582,775	$42.01M	0.6%	$72.09 *	$53.98	+2.8%	COM	743315103
ZBH	ZIMMER BIOMET HLDGS INC	325,167	$41.52M	0.6%	$127.70 *	$107.09	+0.3%	COM	98956P102
DIS	DISNEY WALT CO	368,018	$40.86M	0.5%	$111.03 *	$107.88	0.0%	COM DISNEY	254687106
FBP	FIRST BANCORP P R	3,562,035	$40.82M	0.5%	$11.46 *	$5.58	+55.0%	COM NEW	318672706
FANG	DIAMONDBACK ENERGY INC	399,862	$40.6M	0.5%	$101.53 *	$85.47	-7.0%	COM	25278X109
—	GARDNER DENVER HLDGS INC	1,440,095	$40.05M	0.5%	$27.81	$25.39	—	COM	36555P107
—	MARATHON OIL CORP	2,388,333	$39.91M	0.5%	$16.71	$14.00	—	COM	565849106
GM	GENERAL MTRS CO	1,052,138	$39.03M	0.5%	$37.10 *	$34.84	0.0%	COM	37045V100
—	HILL ROM HLDGS INC	353,929	$37.47M	0.5%	$105.86	$84.64	—	COM	431475102
—	VANTAGE ENERGY ACQUISITION	3,637,502	$37.17M	0.5%	$10.22	$9.75	—	COM CL A	92211L105
ISRG	INTUITIVE SURGICAL INC	63,069	$35.99M	0.5%	$570.58 *	$159.05	+11.7%	COM NEW	46120E602
BURL	BURLINGTON STORES INC	227,609	$35.66M	0.5%	$156.68 *	$161.16	+0.0%	COM	122017106
ROST	ROSS STORES INC	376,840	$35.08M	0.5%	$93.10 *	$81.26	+5.5%	COM	778296103
UAL	UNITED CONTL HLDGS INC	426,871	$34.06M	0.5%	$79.78 *	$84.40	0.0%	COM	910047109
CMI	CUMMINS INC	215,280	$33.99M	0.5%	$157.87 *	$125.76	0.0%	COM	231021106
—	CONCHO RES INC	295,009	$32.73M	0.4%	$110.96	$140.77	—	COM	20605P101
—	SYNOVUS FINL CORP	951,080	$32.68M	0.4%	$34.36	$34.36	—	COM NEW	87161C501
—	ARENA PHARMACEUTICALS INC	721,765	$32.36M	0.4%	$44.83	$38.83	—	COM NEW	040047607
—	ENCANA CORP	4,441,855	$32.16M	0.4%	$7.24	$7.24	—	COM	292505104
COF	CAPITAL ONE FINL CORP	389,639	$31.83M	0.4%	$81.69 *	$83.20	-13.2%	COM	14040H105
NTRS	NORTHERN TR CORP	344,689	$31.16M	0.4%	$90.41 *	$72.43	+0.7%	COM	665859104
—	INTERXION HOLDING N.V	454,082	$30.3M	0.4%	$66.73	$49.86	—	SHS	N47279109
RH	RH	288,345	$29.68M	0.4%	$102.95 *	$138.23	-1.5%	COM	74967X103
—	CYPRESS SEMICONDUCTOR CORP	1,981,962	$29.57M	0.4%	$14.92	$12.95	—	COM	232806109
—	SUNTRUST BKS INC	498,199	$29.52M	0.4%	$59.25	$59.25	—	COM	867914103
—	FIREEYE INC	1,743,039	$29.27M	0.4%	$16.79	$16.79	—	COM	31816Q101
—	FLIR SYS INC	613,872	$29.21M	0.4%	$47.58	$47.58	—	COM	302445101
FNF	FIDELITY NATIONAL FINANCIAL	792,787	$28.98M	0.4%	$36.55 *	$24.83	0.0%	FNF GROUP COM	31620R303
HUNTF	HUNTER MARITIME ACQUISITION	300,000	$28.5M	0.4%	$95.00	—	—	CALL	Y37828111
—	ALEXION PHARMACEUTICALS INC	202,671	$27.4M	0.4%	$135.18	$135.18	—	COM	015351109
CTRA	CABOT OIL & GAS CORP	1,038,136	$27.09M	0.4%	$26.10 *	$17.62	+5.8%	COM	127097103
CNC	CENTENE CORP DEL	500,000	$26.55M	0.4%	$53.10	—	—	PUT	15135B101
—	SPARK THERAPEUTICS INC	230,400	$26.24M	0.3%	$113.88	$113.88	—	COM	84652J103
COTY	COTY INC	2,269,338	$26.1M	0.3%	$11.50 *	$9.00	0.0%	COM CL A	222070203
—	WPX ENERGY INC	1,978,004	$25.93M	0.3%	$13.11	$14.03	—	COM	98212B103
LEVI	LEVI STRAUSS & CO NEW	1,100,000	$25.91M	0.3%	$23.55 *	$19.35	0.0%	CL A COM STK	52736R102
—	NOBLE ENERGY INC	1,042,666	$25.79M	0.3%	$24.73	$24.73	—	COM	655044105
—	ARRIS INTERNATIONAL PLC	812,437	$25.68M	0.3%	$31.61	$29.81	—	SHS	G0551A103
BKR	BAKER HUGHES A GE CO	901,081	$24.98M	0.3%	$27.72 *	$20.78	-0.0%	CL A	05722G100
—	WORLDPAY INC	219,811	$24.95M	0.3%	$113.50	$82.24	—	CL A	981558109
HPQ	HP INC	1,269,270	$24.66M	0.3%	$19.43 *	$16.70	0.0%	COM	40434L105
SM	SM ENERGY CO	1,393,413	$24.37M	0.3%	$17.49 *	$18.22	-12.0%	COM	78454L100
AAP	ADVANCE AUTO PARTS INC	141,981	$24.21M	0.3%	$170.53 *	$142.16	0.0%	COM	00751Y106
FTI	TECHNIPFMC PLC	1,019,364	$23.98M	0.3%	$23.52 *	$19.92	-20.2%	COM	G87110105
BMY	BRISTOL MYERS SQUIBB CO	500,000	$23.86M	0.3%	$47.71 *	$40.98	-6.5%	PUT	110122108
HCA	HCA HEALTHCARE INC	178,276	$23.24M	0.3%	$130.38 *	$126.29	+0.1%	COM	40412C101
SNAP	SNAP INC	2,077,083	$22.89M	0.3%	$11.02 *	$8.50	0.0%	CL A	83304A106
SPY	SPDR S&P 500 ETF TR	80,000	$22.6M	0.3%	$282.48	$282.47	—	PUT	78462F103
EBAY	EBAY INC	604,508	$22.45M	0.3%	$37.14 *	$30.92	0.0%	COM	278642103
—	VIPER ENERGY PARTNERS LP	674,970	$22.38M	0.3%	$33.16	$33.16	—	COM UNT RP INT	92763M105
—	CLOUDERA INC	2,044,313	$22.36M	0.3%	$10.94	$10.97	—	COM	18914U100
CAG	CONAGRA BRANDS INC	787,745	$21.85M	0.3%	$27.74 *	$17.39	0.0%	COM	205887102
MUR	MURPHY OIL CORP	738,173	$21.63M	0.3%	$29.30 *	$22.04	0.0%	COM	626717102
HP	HELMERICH & PAYNE INC	382,698	$21.26M	0.3%	$55.56	$61.40	-11.3%	COM	423452101
MCD	MCDONALDS CORP	111,748	$21.22M	0.3%	$189.90 *	$154.38	+0.1%	COM	580135101
LDOS	LEIDOS HLDGS INC	327,767	$21.01M	0.3%	$64.09 *	$54.86	0.0%	COM	525327102
ALGN	ALIGN TECHNOLOGY INC	72,719	$20.68M	0.3%	$284.33 *	$238.66	0.0%	COM	016255101
—	PLURALSIGHT INC	650,000	$20.63M	0.3%	$31.74	$31.74	—	COM CL A	72941B106
MDT	MEDTRONIC PLC	225,000	$20.49M	0.3%	$91.08 *	$74.33	0.0%	SHS	G5960L103
—	TPG PACE HLDGS CORP	2,006,045	$20.48M	0.3%	$10.21	$9.73	—	CL A	G89827128
BJ	BJS WHSL CLUB HLDGS INC	741,774	$20.32M	0.3%	$27.40 *	$24.78	+2.9%	COM	05550J101
LW	LAMB WESTON HLDGS INC	266,818	$20M	0.3%	$74.94 *	$63.73	0.0%	COM	513272104
CNQ	CANADIAN NAT RES LTD	723,259	$19.89M	0.3%	$27.50 *	$9.35	0.0%	COM	136385101
—	ATHENE HLDG LTD	486,070	$19.83M	0.3%	$40.80	$47.64	—	CL A	G0684D107
MU	MICRON TECHNOLOGY INC	479,067	$19.8M	0.3%	$41.33 *	$37.41	+0.8%	COM	595112103
—	HORIZON PHARMA PLC	728,179	$19.25M	0.3%	$26.43	$26.15	—	SHS	G4617B105
AXP	AMERICAN EXPRESS CO	168,314	$18.4M	0.2%	$109.30 *	$95.05	+0.8%	COM	025816109
—	CAPITOL INVT CORP IV	1,805,442	$18.38M	0.2%	$10.18	$9.68	—	CL A ORD	G18920101
PG	PROCTER AND GAMBLE CO	176,123	$18.33M	0.2%	$104.05 *	$74.75	+9.8%	COM	742718109
—	LABORATORY CORP AMER HLDGS	118,046	$18.06M	0.2%	$152.98	$173.68	—	COM NEW	50540R409
SBNY	SIGNATURE BK NEW YORK N Y	139,869	$17.91M	0.2%	$128.07	$102.81	—	COM	82669G104
—	CLEMENTIA PHARMACEUTICALS IN	682,400	$17.81M	0.2%	$26.10	$26.10	—	COM	185575107
DVA	DAVITA INC	319,061	$17.32M	0.2%	$54.29	$55.34	0.0%	COM	23918K108
GTLS	CHART INDS INC	183,480	$16.61M	0.2%	$90.52 *	$73.35	+10.1%	COM PAR $0.01	16115Q308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	175,417	$16.55M	0.2%	$94.37 *	$72.26	+34.2%	COM	874054109
ORGO	ORGANOGENESIS HLDGS INC	2,100,000	$15.75M	0.2%	$7.50	—	—	CALL	68621F102
NVO	NOVO-NORDISK A S	300,000	$15.69M	0.2%	$52.31	$52.31	—	ADR	670100205
HYG	ISHARES TR	180,000	$15.56M	0.2%	$86.47	—	—	PUT	464288513
—	PIVOTAL SOFTWARE INC	742,299	$15.48M	0.2%	$20.85	$18.32	—	COM CL A	72582H107
—	GS ACQUISITION HLDGS CORP	1,504,533	$15.07M	0.2%	$10.02	$9.80	—	COM CL A	36255F102
GPMT	GRANITE PT MTG TR INC	801,747	$14.89M	0.2%	$18.57	$18.57	—	COM	38741L107
CARS	CARS COM INC	650,000	$14.82M	0.2%	$22.80 *	$24.19	0.0%	COM	14575E105
—	LEGACY ACQUISITION CORP	1,474,445	$14.8M	0.2%	$10.04	$9.62	—	COM CL A	524643103
FOXA	FOX CORP	388,518	$14.26M	0.2%	$36.71 *	$35.41	0.0%	CL A COM	35137L105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,950,000	$14.1M	0.2%	$7.23	$6.34	+14.1%	COM	69404D108
CRM	SALESFORCE COM INC	87,119	$13.8M	0.2%	$158.37 *	$135.90	+12.7%	COM	79466L302
—	VANTAGE ENERGY ACQUISITION	1,333,334	$13.63M	0.2%	$10.22	$9.75	—	CALL	92211L105
BB	BLACKBERRY LTD	1,346,319	$13.58M	0.2%	$10.09 *	$8.41	0.0%	COM	09228F103
—	BLUEPRINT MEDICINES CORP	169,505	$13.57M	0.2%	$80.05	$80.05	—	COM	09627Y109
—	BGC PARTNERS INC	2,547,999	$13.53M	0.2%	$5.31	$5.17	—	CL A	05541T101
HAL	HALLIBURTON CO	457,968	$13.42M	0.2%	$29.30 *	$26.24	0.0%	COM	406216101
—	NANOSTRING TECHNOLOGIES INC	555,637	$13.3M	0.2%	$23.93	$19.57	—	COM	63009R109
HPE	HEWLETT PACKARD ENTERPRISE C	840,138	$12.96M	0.2%	$15.43 *	$12.36	0.0%	COM	42824C109
—	BLACK KNIGHT INC	237,541	$12.95M	0.2%	$54.50	$47.86	—	COM	09215C105
—	WILLSCOT CORP	1,157,726	$12.84M	0.2%	$11.09	$12.34	—	COM	971375126
SEI	SOLARIS OILFIELD INFRSTR INC	772,315	$12.7M	0.2%	$16.44 *	$10.66	+8.2%	COM CL A	83418M103
EGHT	8X8 INC NEW	626,414	$12.65M	0.2%	$20.20 *	$17.91	+9.1%	COM	282914100
—	FTS INTERNATIONAL INC	1,256,305	$12.56M	0.2%	$10.00	$7.35	—	COM	30283W104
—	OXFORD IMMUNOTEC GLOBAL PLC	720,848	$12.42M	0.2%	$17.23	$15.43	—	ORD SHS	G6855A103
—	CORNERSTONE ONDEMAND INC	213,546	$11.7M	0.2%	$54.78	$49.79	—	COM	21925Y103
—	SVMK INC	603,282	$10.99M	0.1%	$18.21	$13.80	—	COM	78489X103
MGY	MAGNOLIA OIL & GAS CORP	908,854	$10.91M	0.1%	$12.00	$12.18	0.0%	CL A	559663109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	263,489	$10.79M	0.1%	$40.96	$40.96	—	SPONSORED ADS	874039100
AGNC	AGNC INVT CORP	593,045	$10.68M	0.1%	$18.00	$17.54	—	COM	00123Q104
TMUS	T MOBILE US INC	153,569	$10.61M	0.1%	$69.10 *	$58.68	+15.2%	COM	872590104
—	SOLARWINDS CORP	543,100	$10.6M	0.1%	$19.52	$13.83	—	COM	83417Q105
AGIO	AGIOS PHARMACEUTICALS INC	157,118	$10.6M	0.1%	$67.44 *	$60.05	-3.0%	COM	00847X104
—	L BRANDS INC	383,620	$10.58M	0.1%	$27.58	$28.46	—	COM	501797104
WH	WYNDHAM HOTELS & RESORTS INC	204,031	$10.2M	0.1%	$49.99	$50.55	0.0%	COM	98311A105
—	ZAYO GROUP HLDGS INC	358,175	$10.18M	0.1%	$28.42	$23.44	—	COM	98919V105
—	XEROX CORP	318,008	$10.17M	0.1%	$31.98	$31.98	—	COM NEW	984121608
—	TORTOISE ACQUISITION CORP	1,000,000	$9.99M	0.1%	$9.99	$9.99	—	UNIT 03/04/2024	89154L209
—	FAR PT ACQUISITION CORP	1,003,024	$9.98M	0.1%	$9.95	$9.65	—	COM CL A	30734W109
—	U S WELL SVCS INC	1,250,000	$9.975M	0.1%	$7.98	—	—	CALL	91274U101
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$9.973M	0.1%	$8.80	—	—	CALL	362409104
ARCC	ARES CAP CORP	578,900	$9.922M	0.1%	$17.14 *	$8.05	+7.9%	COM	04010L103
CBOE	CBOE GLOBAL MARKETS INC	103,533	$9.881M	0.1%	$95.44 *	$86.61	0.0%	COM	12503M108
USFD	US FOODS HLDG CORP	280,822	$9.803M	0.1%	$34.91	$33.90	+1.2%	COM	912008109
ANF	ABERCROMBIE & FITCH CO	352,944	$9.674M	0.1%	$27.41 *	$17.49	+21.1%	CL A	002896207
SYF	SYNCHRONY FINL	299,783	$9.563M	0.1%	$31.90 *	$25.35	0.0%	COM	87165B103
—	ANNALY CAP MGMT INC	956,193	$9.552M	0.1%	$9.99	$9.99	—	COM	035710409
—	MAXAR TECHNOLOGIES INC	2,346,072	$9.431M	0.1%	$4.02	$4.02	—	COM	57778K105
BBY	BEST BUY INC	128,710	$9.146M	0.1%	$71.06 *	$47.73	0.0%	COM	086516101
FAF	FIRST AMERN FINL CORP	174,636	$8.994M	0.1%	$51.50 *	$39.24	0.0%	COM	31847R102
PII	POLARIS INDS INC	106,200	$8.966M	0.1%	$84.43	$84.84	0.0%	COM	731068102
—	CATABASIS PHARMACEUTICALS IN	1,125,000	$8.91M	0.1%	$7.92	—	—	CALL	14875P206
—	PATTERSON COMPANIES INC	387,856	$8.475M	0.1%	$21.85	$24.45	—	COM	703395103
ADSK	AUTODESK INC	51,529	$8.029M	0.1%	$155.82 *	$149.48	0.0%	COM	052769106
SAP	SAP SE	69,441	$8.018M	0.1%	$115.46	$99.55	—	SPON ADR	803054204
—	BUNGE LIMITED	150,000	$7.961M	0.1%	$53.07	$73.15	—	COM	G16962105
RWGE	REGALWOOD GLOBAL ENERGY LTD	752,270	$7.598M	0.1%	$10.10	$9.76	—	COM CL A	G74760102
—	DFB HEALTHCARE ACQUISTION CO	752,270	$7.515M	0.1%	$9.99	$9.62	—	COM	23291E109
—	LEGACY ACQUISITION CORP	735,001	$7.379M	0.1%	$10.04	$9.62	—	CALL	524643103
AER	AERCAP HOLDINGS NV	158,006	$7.354M	0.1%	$46.54 *	$44.17	+0.6%	SHS	N00985106
RPD	RAPID7 INC	144,784	$7.328M	0.1%	$50.61 *	$33.21	+28.8%	COM	753422104
—	SOCIAL CAP HEDOSOPHIA HLDGS	718,256	$7.319M	0.1%	$10.19	$10.09	—	CALL	G8250R103
FLEX	FLEX LTD	721,590	$7.216M	0.1%	$10.00 *	$6.99	+2.4%	ORD	Y2573F102
—	TPG PACE HLDGS CORP	666,667	$6.807M	0.1%	$10.21	$9.73	—	CALL	G89827128
ADBE	ADOBE INC	25,334	$6.751M	0.1%	$266.48 *	$241.40	+4.4%	COM	00724F101
GOOG	ALPHABET INC	5,699	$6.687M	0.1%	$1173.36 *	$53.13	+4.8%	CAP STK CL C	02079K107
HIG	HARTFORD FINL SVCS GROUP INC	134,007	$6.663M	0.1%	$49.72 *	$40.77	0.0%	COM	416515104
GNW	GENWORTH FINL INC	1,718,545	$6.582M	0.1%	$3.83 *	$4.32	+1.5%	COM CL A	37247D106
ASND	ASCENDIS PHARMA A S	55,878	$6.577M	0.1%	$117.70	$117.70	—	SPONSORED ADR	04351P101
—	PREMIER INC	181,117	$6.247M	0.1%	$34.49	$35.19	—	CL A	74051N102
—	ANGI HOMESERVICES INC	400,000	$6.176M	0.1%	$15.44	$15.44	—	COM CL A	00183L102
—	SIRIUS INTERNATIONAL INSURAN	463,880	$6.146M	0.1%	$13.25	—	—	CALL	G8196D101
—	HEALTHCARE TR AMER INC	214,188	$6.124M	0.1%	$28.59	$28.59	—	CL A NEW	42225P501
—	CAPITOL INVT CORP IV	600,001	$6.108M	0.1%	$10.18	$9.68	—	CALL	G18920101
LINC	LINCOLN EDL SVCS CORP	1,942,390	$6.021M	0.1%	$3.10 *	$2.67	+13.3%	COM	533535100
—	NEW FRONTIER CORP	601,813	$5.958M	0.1%	$9.90	$9.80	—	COM CL A	G6485P108
GDOT	GREEN DOT CORP	98,086	$5.949M	0.1%	$60.65 *	$69.74	0.0%	CL A	39304D102
ZION	ZIONS BANCORPORATION N A	131,000	$5.949M	0.1%	$45.41 *	$47.71	0.0%	COM	989701107
—	PHYSICIANS RLTY TR	308,029	$5.794M	0.1%	$18.81	$18.81	—	COM	71943U104
ITUB	ITAU UNIBANCO HLDG SA	651,919	$5.743M	0.1%	$8.81	$8.81	—	SPON ADR REP PFD	465562106
ARW	ARROW ELECTRS INC	73,522	$5.666M	0.1%	$77.07	$75.74	+1.3%	COM	042735100
AMRX	AMNEAL PHARMACEUTICALS INC	395,356	$5.602M	0.1%	$14.17 *	$17.41	-24.1%	COM STK CL A	03168L105
VOYA	VOYA FINL INC	111,837	$5.587M	0.1%	$49.96 *	$42.65	0.0%	COM	929089100
—	RECRO PHARMA INC	950,874	$5.572M	0.1%	$5.86	$7.89	—	COM	75629F109
DOCU	DOCUSIGN INC	106,436	$5.518M	0.1%	$51.84	$56.71	-10.0%	COM	256163106
—	E TRADE FINANCIAL CORP	117,119	$5.438M	0.1%	$46.43	$52.39	—	COM NEW	269246401
CARG	CARGURUS INC	133,586	$5.351M	0.1%	$40.06 *	$39.13	0.0%	COM CL A	141788109
—	GLOBAL MED REIT INC	543,810	$5.34M	0.1%	$9.82	$9.41	—	COM NEW	37954A204
PACK	ONE MADISON CORP	500,001	$5.125M	0.1%	$10.25	$9.70	—	CALL	G6772P100
PACK	ONE MADISON CORP	500,002	$5.125M	0.1%	$10.25	$9.70	—	COM CL A	G6772P100
—	SENTINEL ENERGY SVCS INC	500,001	$5.02M	0.1%	$10.04	$10.02	—	CL A	81728P105
—	GS ACQUISITION HLDGS CORP	500,000	$5.01M	0.1%	$10.02	$9.80	—	CALL	36255F102
—	NEBULA ACQUISITION CORP	501,512	$5.01M	0.1%	$9.99	$9.65	—	COM CLASS A	629076100
—	CRESCENT ACQUISITION CORP	500,000	$5M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	22564L204
—	COLLIER CREEK HOLDINGS	501,512	$4.985M	0.1%	$9.94	$9.65	—	COM CL A	G22707106
AGO	ASSURED GUARANTY LTD	111,040	$4.934M	0.1%	$44.43 *	$36.94	0.0%	COM	G0585R106
—	SPARTAN ENERGY ACQUISITON CO	501,515	$4.929M	0.1%	$9.83	$9.63	—	CL A COM STK	846784106
—	ARYA SCIENCES ACQUISITION CO	500,000	$4.915M	0.1%	$9.83	$9.83	—	SHS CL A	G3165V109
—	AMERICAN EQTY INVT LIFE HLD	175,216	$4.734M	0.1%	$27.02	$27.02	—	COM	025676206
CMCSA	COMCAST CORP NEW	115,000	$4.598M	0.1%	$39.98 *	$31.54	0.0%	CL A	20030N101
—	VALERITAS HLDGS INC	13,869,577	$4.522M	0.1%	$0.33	$0.33	—	CALL	91914N202
—	CLOVIS ONCOLOGY INC	168,107	$4.172M	0.1%	$24.82	$24.82	—	COM	189464100
MPC	MARATHON PETE CORP	68,000	$4.07M	0.1%	$59.85 *	$50.44	0.0%	COM	56585A102
AXS	AXIS CAPITAL HOLDINGS LTD	73,623	$4.033M	0.1%	$54.78 *	$45.45	+0.3%	SHS	G0692U109
—	PURE ACQUISITION CORP	401,209	$4.032M	0.1%	$10.05	$9.84	—	CL A	74621Q106
GH	GUARDANT HEALTH INC	52,510	$4.028M	0.1%	$76.71 *	$55.44	0.0%	COM	40131M109
—	ENSCO PLC	1,015,127	$3.989M	0.1%	$3.93	$3.57	—	SHS CLASS A	G3157S106
—	NORDSTROM INC	89,586	$3.976M	0.1%	$44.38	$44.38	—	COM	655664100
—	MYLAN N V	139,733	$3.96M	0.1%	$28.34	$39.66	—	SHS EURO	N59465109
AIZ	ASSURANT INC	40,764	$3.869M	0.1%	$94.91 *	$85.31	0.0%	COM	04621X108
—	KINDRED BIOSCIENCES INC	410,212	$3.762M	0.1%	$9.17	$9.17	—	COM	494577109
—	RITTER PHARMACEUTICALS INC	4,250,000	$3.708M	0.0%	$0.87	—	—	CALL	767836307
HUM	HUMANA INC	13,000	$3.458M	0.0%	$266.00	$286.88	-5.4%	COM	444859102
—	SYNTHETIC BIOLOGICS INC	5,000,000	$3.395M	0.0%	$0.68	—	—	CALL	87164U201
—	FAR PT ACQUISITION CORP	333,334	$3.317M	0.0%	$9.95	$9.65	—	CALL	30734W109
GOSS	GOSSAMER BIO INC	152,483	$3.304M	0.0%	$21.67 *	$20.85	0.0%	COM	38341P102
NMRK	NEWMARK GROUP INC	395,425	$3.298M	0.0%	$8.34 *	$8.48	+1.0%	CL A	65158N102
TENB	TENABLE HLDGS INC	101,469	$3.213M	0.0%	$31.66 *	$32.28	-12.2%	COM	88025T102
NAVI	NAVIENT CORPORATION	276,340	$3.197M	0.0%	$11.57	$11.46	-0.1%	COM	63938C108
TNDM	TANDEM DIABETES CARE INC	50,021	$3.176M	0.0%	$63.49 *	$52.53	0.0%	COM NEW	875372203
CALX	CALIX INC	411,028	$3.165M	0.0%	$7.70 *	$8.82	0.0%	COM	13100M509
—	GENMARK DIAGNOSTICS INC	443,142	$3.142M	0.0%	$7.09	$6.20	—	COM	372309104
—	MICHAELS COS INC	275,013	$3.141M	0.0%	$11.42	$11.42	—	COM	59408Q106
AAOI	APPLIED OPTOELECTRONICS INC	251,013	$3.062M	0.0%	$12.20 *	$15.08	0.0%	COM	03823U102
MAT	MATTEL INC	233,741	$3.039M	0.0%	$13.00 *	$13.36	0.0%	COM	577081102
—	NEW FRONTIER CORP	300,000	$2.97M	0.0%	$9.90	$9.80	—	CALL	G6485P108
—	KARYOPHARM THERAPEUTICS INC	500,000	$2.92M	0.0%	$5.84	$5.84	—	COM	48576U106
CMBT	EURONAV NV ANTWERPEN	348,028	$2.836M	0.0%	$8.15 *	$4.13	-7.8%	SHS	B38564108
SPY	SPDR S&P 500 ETF TR	10,001	$2.825M	0.0%	$282.47	$282.47	—	TR UNIT	78462F103
—	ADVANCED DISP SVCS INC DEL	100,000	$2.8M	0.0%	$28.00	$28.00	—	COM	00790X101
—	PRECISION BIOSCIENCES INC	150,000	$2.693M	0.0%	$17.95	$17.95	—	COM	74019P108
—	CONCERT PHARMACEUTICALS INC	214,369	$2.587M	0.0%	$12.07	$12.28	—	COM	206022105
—	HUDSON PAC PPTYS INC	75,000	$2.582M	0.0%	$34.43	$34.43	—	COM	444097109
RWGE	REGALWOOD GLOBAL ENERGY LTD	250,001	$2.525M	0.0%	$10.10	$9.76	—	CALL	G74760102
—	KEMPHARM INC	1,502,846	$2.51M	0.0%	$1.67	$3.39	—	COM	488445107
—	DFB HEALTHCARE ACQUISTION CO	250,001	$2.498M	0.0%	$9.99	$9.62	—	CALL	23291E109
—	KINIKSA PHARMACEUTICALS LTD	131,502	$2.375M	0.0%	$18.06	$18.06	—	COM CL A	G5269C101
—	SHOCKWAVE MED INC	70,212	$2.35M	0.0%	$33.47	$33.47	—	COM	82489T104
—	SAILPOINT TECHNLGIES HLDGS I	81,228	$2.333M	0.0%	$28.72	$23.49	—	COM	78781P105
ALEC	ALECTOR INC	122,883	$2.3M	0.0%	$18.72	$18.92	0.0%	COM	014442107
LASR	NLIGHT INC	100,000	$2.228M	0.0%	$22.28 *	$20.24	0.0%	COM	65487K100
GDS	GDS HLDGS LTD	61,200	$2.184M	0.0%	$35.69	$23.09	—	SPONSORED ADS	36165L108
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$2.165M	0.0%	$2.34	—	—	CALL	88162F105
ASUR	ASURE SOFTWARE INC	350,000	$2.139M	0.0%	$6.11 *	$12.21	-51.3%	COM	04649U102
MGTX	MEIRAGTX HOLDINGS PLC	123,372	$2.126M	0.0%	$17.23 *	$13.41	+5.0%	COM	G59665102
—	SPRING BK PHARMACEUTICALS IN	200,000	$2.098M	0.0%	$10.49	—	—	CALL	849431101
—	MAGELLAN HEALTH INC	31,324	$2.065M	0.0%	$65.92	$65.92	—	COM NEW	559079207
UTI	UNIVERSAL TECHNICAL INST INC	603,819	$2.059M	0.0%	$3.41 *	$3.32	+6.5%	COM	913915104
AME	AMETEK INC NEW	24,702	$2.05M	0.0%	$82.99 *	$72.56	0.0%	COM	031100100
—	LA JOLLA PHARMACEUTICAL CO	315,910	$2.031M	0.0%	$6.43	$6.43	—	COM PAR $.0001 2	503459604
—	WEIGHT WATCHERS INTL INC NEW	99,700	$2.009M	0.0%	$20.15	$20.15	—	COM	948626106
MANU	MANCHESTER UTD PLC NEW	99,299	$1.909M	0.0%	$19.22	$20.06	-2.3%	ORD CL A	G5784H106
DOV	DOVER CORP	18,687	$1.753M	0.0%	$93.81 *	$78.16	0.0%	COM	260003108
—	MORPHOSYS AG	76,222	$1.732M	0.0%	$22.72	$27.92	—	SPONSORED ADS	617760202
—	CHURCHILL CAP CORP	125,001	$1.68M	0.0%	$13.44	$9.55	—	CALL	17142R103
—	SENTINEL ENERGY SVCS INC	166,667	$1.673M	0.0%	$10.04	$10.02	—	CALL	81728P105
AJG	GALLAGHER ARTHUR J & CO	21,352	$1.668M	0.0%	$78.12 *	$70.56	0.0%	COM	363576109
—	COLLIER CREEK HOLDINGS	167,074	$1.661M	0.0%	$9.94	$9.65	—	CALL	G22707106
—	SPARTAN ENERGY ACQUISITON CO	166,668	$1.638M	0.0%	$9.83	$9.63	—	CALL	846784106
AWI	ARMSTRONG WORLD INDS INC NEW	20,278	$1.61M	0.0%	$79.40 *	$65.06	0.0%	COM	04247X102
ESTC	ELASTIC N V	20,000	$1.597M	0.0%	$79.85 *	$83.52	0.0%	ORD SHS	N14506104
OKTA	OKTA INC	19,245	$1.592M	0.0%	$82.72 *	$59.27	+33.6%	CL A	679295105
FTV	FORTIVE CORP	18,972	$1.592M	0.0%	$83.91 *	$47.35	0.0%	COM	34959J108
TH	TARGET HOSPITALITY CORP	166,667	$1.583M	0.0%	$9.50	—	—	CALL	87615L107
ESTRF	ESTRE AMBIENTAL INC	945,134	$1.531M	0.0%	$1.62	—	—	CALL	G3206V100
—	INFINERA CORPORATION	334,126	$1.45M	0.0%	$4.34	$4.34	—	COM	45667G103
ECPG	ENCORE CAP GROUP INC	52,026	$1.417M	0.0%	$27.24 *	$29.85	0.0%	COM	292554102
OPTU	ALTICE USA INC	65,000	$1.396M	0.0%	$21.48 *	$20.23	0.0%	CL A	02156K103
—	DIPLOMAT PHARMACY INC	229,895	$1.336M	0.0%	$5.81	$5.81	—	COM	25456K101
—	KALA PHARMACEUTICALS INC	157,474	$1.302M	0.0%	$8.27	$4.89	—	COM	483119103
STKL	SUNOPTA INC	365,981	$1.266M	0.0%	$3.46 *	$7.09	-45.5%	COM	8676EP108
—	DECIPHERA PHARMACEUTICALS IN	53,281	$1.237M	0.0%	$23.22	$28.52	—	COM	24344T101
—	HTG MOLECULAR DIAGNOSTICS IN	489,475	$1.224M	0.0%	$2.50	$2.54	—	COM	40434H104
TECH	BIO TECHNE CORP	6,109	$1.213M	0.0%	$198.56 *	$43.61	0.0%	COM	09073M104
WAT	WATERS CORP	4,409	$1.11M	0.0%	$251.76 *	$189.96	+19.9%	COM	941848103
TGLS	TECNOGLASS INC	150,000	$1.092M	0.0%	$7.28	$7.26	0.0%	SHS	G87264100
THG	HANOVER INS GROUP INC	9,494	$1.084M	0.0%	$114.18 *	$96.04	0.0%	COM	410867105
C	CITIGROUP INC	17,202	$1.07M	0.0%	$62.20 *	$48.78	0.0%	COM NEW	172967424
PCAR	PACCAR INC	15,688	$1.069M	0.0%	$68.14 *	$33.75	0.0%	COM	693718108
—	CHIASMA INC	200,000	$1.04M	0.0%	$5.20	$5.20	—	COM	16706W102
—	RESTORBIO INC	150,000	$1.023M	0.0%	$6.82	$6.82	—	COM	76133L103
NIO	NIO INC	200,000	$1.02M	0.0%	$5.10	$6.98	—	SPON ADS	62914V106
NIO	NIO INC	200,000	$1.02M	0.0%	$5.10	$6.98	—	CALL	62914V106
—	ORCHARD THERAPEUTICS PLC	56,986	$1.019M	0.0%	$17.88	$15.73	—	ADS	68570P101
FHI	FEDERATED INVS INC PA	33,483	$981K	0.0%	$29.30 *	$20.37	0.0%	CL B	314211103
—	ARCO PLATFORM LTD	30,282	$978K	0.0%	$32.30	$22.71	—	COM CL A	G04553106
—	LEAP THERAPEUTICS INC	514,285	$962K	0.0%	$1.87	—	—	CALL	52187K101
—	TRICIDA INC	24,876	$961K	0.0%	$38.63	$29.92	—	COM	89610F101
—	GENOCEA BIOSCIENCES INC	1,500,000	$885K	0.0%	$0.59	—	—	CALL	372427104
—	CELLULAR BIOMEDICINE GROUP I	50,000	$865K	0.0%	$17.30	$17.30	—	COM NEW	15117P102
TREX	TREX CO INC	13,753	$846K	0.0%	$61.51 *	$34.94	0.0%	COM	89531P105
LQDA	LIQUIDIA TECHNOLOGIES INC	68,275	$777K	0.0%	$11.38 *	$16.03	0.0%	COM	53635D202
—	PIONEER NAT RES CO	5,065	$771K	0.0%	$152.22	$144.91	—	COM	723787107
SJM	SMUCKER J M CO	6,582	$767K	0.0%	$116.53 *	$83.62	0.0%	COM NEW	832696405
—	II VI INC	20,268	$755K	0.0%	$37.25	$32.46	—	COM	902104108
—	CONTRAFECT CORP	1,875,000	$746K	0.0%	$0.40	—	—	CALL	212326102
TS	TENARIS S A	25,100	$709K	0.0%	$28.25	$28.25	—	SPONSORED ADS	88031M109
AL	AIR LEASE CORP	20,194	$694K	0.0%	$34.37 *	$38.48	-17.6%	CL A	00912X302
—	SUMMIT MATLS INC	43,688	$693K	0.0%	$15.86	$15.86	—	CL A	86614U100
—	APTEVO THERAPEUTICS INC	750,000	$675K	0.0%	$0.90	$0.90	—	CALL	03835L108
—	APTEVO THERAPEUTICS INC	701,655	$631K	0.0%	$0.90	$0.90	—	COM	03835L108
PHM	PULTE GROUP INC	22,388	$626K	0.0%	$27.96 *	$25.30	0.0%	COM	745867101
PNR	PENTAIR PLC	14,031	$625K	0.0%	$44.54 *	$37.71	0.0%	SHS	G7S00T104
—	KANSAS CITY SOUTHERN	5,130	$595K	0.0%	$115.98	$115.98	—	COM NEW	485170302
LAUR	LAUREATE EDUCATION INC	38,556	$577K	0.0%	$14.97	$14.97	+1.2%	CL A	518613203
IVZ	INVESCO LTD	29,753	$575K	0.0%	$19.33 *	$13.47	0.0%	SHS	G491BT108
—	SUTRO BIOPHARMA INC	50,151	$571K	0.0%	$11.39	$15.00	—	COM	869367102
TFX	TELEFLEX INC	1,833	$554K	0.0%	$302.24 *	$267.85	0.0%	COM	879369106
VMC	VULCAN MATLS CO	4,587	$543K	0.0%	$118.38 *	$95.27	+6.8%	COM	929160109
NXPI	NXP SEMICONDUCTORS N V	6,085	$538K	0.0%	$88.41 *	$78.57	0.0%	COM	N6596X109
—	KADMON HLDGS INC	200,000	$528K	0.0%	$2.64	—	—	CALL	48283N106
JCI	JOHNSON CTLS INTL PLC	13,468	$498K	0.0%	$36.98 *	$29.58	0.0%	SHS	G51502105
BLD	TOPBUILD CORP	7,427	$481K	0.0%	$64.76 *	$71.22	-21.0%	COM	89055F103
PEN	PENUMBRA INC	3,219	$473K	0.0%	$146.94 *	$142.94	0.0%	COM	70975L107
—	PALATIN TECHNOLOGIES INC	465,732	$457K	0.0%	$0.98	—	—	CALL	696077403
—	EXANTAS CAP CORP	41,687	$443K	0.0%	$10.63	$10.63	—	COM NEW	30068N105
JNJ	JOHNSON & JOHNSON	2,990	$418K	0.0%	$139.80 *	$110.34	0.0%	COM	478160104
—	COLFAX CORP	14,002	$416K	0.0%	$29.71	$29.71	—	COM	194014106
OVID	OVID THERAPEUTICS INC	225,000	$398K	0.0%	$1.77 *	$2.50	0.0%	COM	690469101
SHW	SHERWIN WILLIAMS CO	821	$354K	0.0%	$431.18 *	$131.32	-0.4%	COM	824348106
—	EVOFEM BIOSCIENCES INC	100,000	$350K	0.0%	$3.50	—	—	CALL	30048L104
MAS	MASCO CORP	8,741	$344K	0.0%	$39.35 *	$33.38	-4.4%	COM	574599106
FIS	FIDELITY NATL INFORMATION SV	3,002	$340K	0.0%	$113.26 *	$93.46	0.0%	COM	31620M106
CME	CME GROUP INC	1,911	$315K	0.0%	$164.84 *	$137.96	0.0%	COM CL A	12572Q105
—	BLUEBIRD BIO INC	1,930	$304K	0.0%	$157.51	$99.20	—	COM	09609G100
—	ARYA SCIENCES ACQUISITION CO	250,000	$288K	0.0%	$1.15	$9.83	—	CALL	G3165V109
—	PURE ACQUISITION CORP	200,000	$234K	0.0%	$1.17	$9.84	—	CALL	74621Q106
—	SPIRIT AIRLS INC	4,436	$234K	0.0%	$52.75	$52.75	—	COM	848577102
—	NEBULA ACQUISITION CORP	166,667	$153K	0.0%	$0.92	$9.65	—	CALL	629076100
GEVO	GEVO INC	69,589	$152K	0.0%	$2.18	—	—	CALL	374396406
—	VASCULAR BIOGENICS LTD	83,333	$127K	0.0%	$1.52	—	—	CALL	M96883109
—	SELLAS LIFE SCIENCES GROUP I	62,500	$64,000	0.0%	$1.02	—	—	CALL	81642T100
—	ALTA MESA RES INC	145,208	$39,000	0.0%	$0.27	$8.00	—	CALL	02133L109