Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	1,501,301	$154M	2.2%	$102.65 *	$102.35	+7.3%	ORD	M22465104
SWKS	SKYWORKS SOLUTIONS INC	2,167,633	$145M	2.1%	$67.02 *	$73.80	-11.6%	COM	83088M102
—	LOGMEIN INC	1,622,762	$132M	1.9%	$81.57	$88.89	—	COM	54142L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,063,690	$131M	1.9%	$63.48	$62.63	0.0%	CL A	192446102
—	JACOBS ENGR GROUP INC DEL	1,862,638	$109M	1.6%	$58.46	$66.69	—	COM	469814107
HON	HONEYWELL INTL INC	753,791	$99.59M	1.5%	$132.12 *	$120.41	-2.2%	COM	438516106
LEN	LENNAR CORP	2,528,523	$98.99M	1.4%	$39.15 *	$37.43	0.0%	CL A	526057104
—	TWENTY FIRST CENTY FOX INC	2,000,000	$96.24M	1.4%	$48.12	$49.52	—	CL A	90130A101
PANW	PALO ALTO NETWORKS INC	504,064	$94.94M	1.4%	$188.35 *	$25.90	+20.4%	COM	697435105
—	L3 TECHNOLOGIES INC	541,969	$94.12M	1.4%	$173.66	$202.24	—	COM	502413107
ROST	ROSS STORES INC	1,093,877	$91.01M	1.3%	$83.20	$81.26	+3.8%	COM	778296103
—	MARVELL TECHNOLOGY GROUP LTD	5,584,392	$90.41M	1.3%	$16.19	$19.30	—	ORD	G5876H105
CAT	CATERPILLAR INC DEL	683,351	$86.83M	1.3%	$127.07 *	$114.69	-2.8%	COM	149123101
—	INGERSOLL-RAND PLC	951,427	$86.8M	1.3%	$91.23	$79.42	—	SHS	G47791101
—	RED HAT INC	450,000	$79.04M	1.2%	$175.64	$175.64	—	COM	756577102
EMR	EMERSON ELEC CO	1,297,637	$77.53M	1.1%	$59.75 *	$52.31	+9.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	744,117	$68.4M	1.0%	$91.92 *	$74.75	0.0%	COM	742718109
FLEX	FLEX LTD	8,870,712	$67.51M	1.0%	$7.61 *	$6.99	0.0%	ORD	Y2573F102
BDX	BECTON DICKINSON & CO	283,192	$63.81M	0.9%	$225.32 *	$208.19	0.0%	COM	075887109
UAA	UNDER ARMOUR INC	3,599,887	$63.61M	0.9%	$17.67 *	$15.96	+28.7%	CL A	904311107
—	PROOFPOINT INC	757,051	$63.45M	0.9%	$83.81	$112.79	—	COM	743424103
ELV	ANTHEM INC	240,837	$63.25M	0.9%	$262.63 *	$188.81	+32.5%	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	1,279,285	$62.97M	0.9%	$49.22 *	$27.14	+0.0%	COM	61174X109
LOW	LOWES COS INC	651,398	$60.16M	0.9%	$92.36 *	$74.59	+13.4%	COM	548661107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	557,712	$57.41M	0.8%	$102.94 *	$72.26	+59.3%	COM	874054109
V	VISA INC	433,642	$57.22M	0.8%	$131.94	$121.67	+8.0%	COM CL A	92826C839
—	DUN & BRADSTREET CORP DEL NE	399,668	$57.05M	0.8%	$142.74	$142.72	—	COM	26483E100
CVX	CHEVRON CORP NEW	517,570	$56.31M	0.8%	$108.79 *	$88.72	-4.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	270,352	$55.07M	0.8%	$203.71	$200.57	+0.7%	COM	22160K105
AMZN	AMAZON COM INC	36,216	$54.4M	0.8%	$1501.96 *	$83.42	-0.3%	COM	023135106
COF	CAPITAL ONE FINL CORP	708,164	$53.53M	0.8%	$75.59	$83.20	-8.0%	COM	14040H105
NVS	NOVARTIS A G	623,759	$53.52M	0.8%	$85.81	$86.16	—	SPONSORED ADR	66987V109
—	SHIRE PLC	300,000	$52.21M	0.8%	$174.04	$168.80	—	SPONSORED ADR	82481R106
—	L BRANDS INC	2,033,139	$52.19M	0.8%	$25.67	$28.46	—	COM	501797104
DAL	DELTA AIR LINES INC DEL	1,045,415	$52.17M	0.8%	$49.90 *	$44.90	+13.8%	COM NEW	247361702
—	HILL ROM HLDGS INC	588,901	$52.15M	0.8%	$88.55	$84.64	—	COM	431475102
—	CYPRESS SEMICONDUCTOR CORP	4,051,948	$51.54M	0.8%	$12.72	$12.95	—	COM	232806109
—	GARDNER DENVER HLDGS INC	2,486,375	$50.85M	0.7%	$20.45	$25.39	—	COM	36555P107
ADBE	ADOBE INC	221,125	$50.03M	0.7%	$226.24 *	$241.40	0.0%	COM	00724F101
NVDA	NVIDIA CORP	365,780	$48.83M	0.7%	$133.50 *	$4.74	0.0%	COM	67066G104
SNX	SYNNEX CORP	588,135	$47.55M	0.7%	$80.84 *	$41.16	-11.6%	COM	87162W100
TGT	TARGET CORP	715,080	$47.26M	0.7%	$66.09 *	$59.64	+6.1%	COM	87612E106
LVS	LAS VEGAS SANDS CORP	895,719	$46.62M	0.7%	$52.05 *	$47.68	0.0%	COM	517834107
NSC	NORFOLK SOUTHERN CORP	302,003	$45.16M	0.7%	$149.54 *	$142.02	+0.2%	COM	655844108
—	VARIAN MED SYS INC	394,168	$44.66M	0.7%	$113.31	$113.31	—	COM	92220P105
DHR	DANAHER CORP DEL	426,108	$43.94M	0.6%	$103.12 *	$87.89	0.0%	COM	235851102
WAT	WATERS CORP	231,043	$43.59M	0.6%	$188.65	$189.96	0.0%	COM	941848103
GOOG	ALPHABET INC	42,014	$43.51M	0.6%	$1035.61 *	$53.13	0.0%	CAP STK CL C	02079K107
—	ALTABA INC	750,000	$43.45M	0.6%	$57.94	$57.30	—	COM	021346101
—	U S G CORP	1,000,000	$42.66M	0.6%	$42.66	$42.66	—	COM NEW	903293405
JPM	JPMORGAN CHASE & CO	435,816	$42.54M	0.6%	$97.62 *	$87.58	-0.1%	COM	46625H100
ETN	EATON CORP PLC	603,192	$41.41M	0.6%	$68.66 *	$71.13	-8.6%	SHS	G29183103
—	WELLCARE HEALTH PLANS INC	175,157	$41.35M	0.6%	$236.09	$251.68	—	COM	94946T106
NTRS	NORTHERN TR CORP	490,729	$41.02M	0.6%	$83.59 *	$72.43	+4.0%	COM	665859104
SAP	SAP SE	411,012	$40.92M	0.6%	$99.55	$99.55	—	SPON ADR	803054204
BP	BP PLC	1,063,021	$40.31M	0.6%	$37.92	$38.43	—	SPONSORED ADR	055622104
—	VANTAGE ENERGY ACQUISITION	4,000,002	$40.2M	0.6%	$10.05	$9.75	—	COM CL A	92211L105
—	ANADARKO PETE CORP	914,163	$40.08M	0.6%	$43.84	$59.04	—	COM	032511107
—	ROYAL DUTCH SHELL PLC	682,253	$39.76M	0.6%	$58.27	$68.14	—	SPONS ADR A	780259206
NKE	NIKE INC	534,147	$39.6M	0.6%	$74.14 *	$68.15	0.0%	CL B	654106103
IQV	IQVIA HLDGS INC	324,678	$37.72M	0.6%	$116.17 *	$120.08	+0.9%	COM	46266C105
SPGI	S&P GLOBAL INC	220,998	$37.56M	0.5%	$169.94	$174.57	-3.5%	COM	78409V104
AVGO	BROADCOM INC	145,964	$37.12M	0.5%	$254.28 *	$19.73	-1.8%	COM	11135F101
—	LABORATORY CORP AMER HLDGS	287,676	$36.35M	0.5%	$126.36	$173.68	—	COM NEW	50540R409
—	ATHENE HLDG LTD	908,338	$36.18M	0.5%	$39.83	$47.64	—	CL A	G0684D107
—	ACTIVISION BLIZZARD INC	746,710	$34.77M	0.5%	$46.57	$76.32	—	COM	00507V109
ARCC	ARES CAP CORP	2,211,137	$34.45M	0.5%	$15.58 *	$8.05	+3.9%	COM	04010L103
—	MARATHON OIL CORP	2,310,172	$33.13M	0.5%	$14.34	$13.90	—	COM	565849106
TJX	TJX COS INC NEW	738,877	$33.06M	0.5%	$44.74 *	$34.84	+31.7%	COM	872540109
MTZ	MASTEC INC	813,892	$33.01M	0.5%	$40.56 *	$45.99	-6.4%	COM	576323109
—	AXA EQUITABLE HLDGS INC	1,946,719	$32.37M	0.5%	$16.63	$20.61	—	COM	054561105
NVT	NVENT ELECTRIC PLC	1,441,304	$32.37M	0.5%	$22.46 *	$21.84	-4.6%	SHS	G6700G107
MRSH	MARSH & MCLENNAN COS INC	405,443	$32.33M	0.5%	$79.75 *	$73.95	+0.7%	COM	571748102
LULU	LULULEMON ATHLETICA INC	265,760	$32.32M	0.5%	$121.61 *	$103.52	+29.5%	COM	550021109
MO	ALTRIA GROUP INC	653,163	$32.26M	0.5%	$49.39 *	$32.21	+2.8%	COM	02209S103
AGNC	AGNC INVT CORP	1,827,569	$32.06M	0.5%	$17.54	$17.54	—	COM	00123Q104
CTRA	CABOT OIL & GAS CORP	1,393,602	$31.15M	0.5%	$22.35 *	$17.62	+1.5%	COM	127097103
FANG	DIAMONDBACK ENERGY INC	334,455	$31M	0.5%	$92.70 *	$86.64	0.0%	COM	25278X109
—	WABCO HLDGS INC	288,215	$30.94M	0.5%	$107.34	$108.28	—	COM	92927K102
—	WORLDPAY INC	403,957	$30.87M	0.5%	$76.43	$82.24	—	CL A	981558109
—	ARENA PHARMACEUTICALS INC	791,298	$30.82M	0.4%	$38.95	$38.83	—	COM NEW	040047607
EGHT	8X8 INC NEW	1,705,338	$30.76M	0.4%	$18.04	$17.91	+2.6%	COM	282914100
BPOP	POPULAR INC	643,694	$30.39M	0.4%	$47.22 *	$30.27	+37.8%	COM NEW	733174700
FBP	FIRST BANCORP P R	3,533,958	$30.39M	0.4%	$8.60 *	$5.58	+30.8%	COM NEW	318672706
—	NXSTAGE MEDICAL INC	1,045,899	$29.93M	0.4%	$28.62	$28.18	—	COM	67072V103
SRPT	SAREPTA THERAPEUTICS INC	272,290	$29.71M	0.4%	$109.13 *	$75.04	+66.7%	COM	803607100
SWK	STANLEY BLACK & DECKER INC	246,760	$29.55M	0.4%	$119.74 *	$101.95	-0.4%	COM	854502101
—	MYLAN N V	1,073,049	$29.4M	0.4%	$27.40	$39.66	—	SHS EURO	N59465109
DELL	DELL TECHNOLOGIES INC	569,519	$27.83M	0.4%	$48.87 *	$25.10	0.0%	CL C	24703L202
FTI	TECHNIPFMC PLC	1,379,439	$27.01M	0.4%	$19.58 *	$19.92	-12.6%	COM	G87110105
MCHP	MICROCHIP TECHNOLOGY INC	374,713	$26.95M	0.4%	$71.92 *	$38.69	-20.2%	COM	595017104
COP	CONOCOPHILLIPS	427,067	$26.63M	0.4%	$62.35 *	$53.41	0.0%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	55,522	$26.59M	0.4%	$478.93 *	$156.52	+8.3%	COM NEW	46120E602
—	FEDERAL STR ACQUISITION CORP	2,600,902	$26.37M	0.4%	$10.14	$9.71	—	CL A	31421V107
—	ZENDESK INC	440,350	$25.7M	0.4%	$58.37	$58.37	—	COM	98936J101
MMM	3M CO	130,687	$24.9M	0.4%	$190.54 *	$128.25	0.0%	COM	88579Y101
WMT	WALMART INC	262,809	$24.48M	0.4%	$93.15 *	$28.76	0.0%	COM	931142103
—	WPX ENERGY INC	2,146,855	$24.37M	0.4%	$11.35	$14.03	—	COM	98212B103
VMC	VULCAN MATLS CO	246,495	$24.35M	0.4%	$98.80 *	$95.27	0.0%	COM	929160109
—	ASPEN INSURANCE HOLDINGS LTD	560,000	$23.51M	0.3%	$41.99	$41.85	—	SHS	G05384105
—	CONCHO RES INC	226,470	$23.28M	0.3%	$102.79	$149.79	—	COM	20605P101
DLTR	DOLLAR TREE INC	252,739	$22.83M	0.3%	$90.32 *	$100.63	-16.1%	COM	256746108
CRM	SALESFORCE COM INC	166,151	$22.76M	0.3%	$136.97	$135.90	0.0%	COM	79466L302
—	TRIBUNE MEDIA CO	501,400	$22.75M	0.3%	$45.38	$45.38	—	CL A	896047503
—	ZAYO GROUP HLDGS INC	989,000	$22.59M	0.3%	$22.84	$23.44	—	COM	98919V105
BKR	BAKER HUGHES A GE CO	1,050,114	$22.58M	0.3%	$21.50 *	$20.78	0.0%	CL A	05722G100
GTLS	CHART INDS INC	331,518	$21.56M	0.3%	$65.03	$73.35	-10.1%	COM PAR $0.01	16115Q308
ORGO	ORGANOGENESIS HLDGS INC	2,100,000	$21.32M	0.3%	$10.15	—	—	CALL	68621F102
—	APTIV PLC	343,294	$21.14M	0.3%	$61.57	$68.15	—	SHS	G6095L109
HXL	HEXCEL CORP NEW	361,947	$20.75M	0.3%	$57.34 *	$60.31	0.0%	COM	428291108
—	SOLARWINDS CORP	1,500,000	$20.75M	0.3%	$13.83	$13.83	—	COM	83417Q105
—	TESARO INC	277,121	$20.58M	0.3%	$74.25	$74.25	—	COM	881569107
—	TPG PACE HLDGS CORP	2,000,001	$20M	0.3%	$10.00	$9.73	—	CL A	G89827128
HP	HELMERICH & PAYNE INC	405,282	$19.43M	0.3%	$47.94 *	$61.40	0.0%	COM	423452101
—	INTERXION HOLDING N.V	358,000	$19.39M	0.3%	$54.16	$45.34	—	SHS	N47279109
URI	UNITED RENTALS INC	188,612	$19.34M	0.3%	$102.53 *	$152.14	-23.3%	COM	911363109
—	OASIS PETE INC NEW	3,489,761	$19.3M	0.3%	$5.53	$7.21	—	COM	674215108
MU	MICRON TECHNOLOGY INC	585,080	$18.57M	0.3%	$31.73 *	$37.41	-1.1%	COM	595112103
—	CAPITOL INVT CORP IV	1,800,003	$17.99M	0.3%	$10.00	$9.68	—	CL A ORD	G18920101
ANF	ABERCROMBIE & FITCH CO	885,033	$17.75M	0.3%	$20.05 *	$17.49	0.0%	CL A	002896207
PVH	PVH CORP	189,059	$17.57M	0.3%	$92.95 *	$133.03	-14.9%	COM	693656100
RH	RH	144,308	$17.29M	0.3%	$119.82	$140.28	-14.3%	COM	74967X103
G	GENPACT LIMITED	633,798	$17.11M	0.2%	$26.99 *	$27.86	-6.0%	SHS	G3922B107
AKAM	AKAMAI TECHNOLOGIES INC	279,214	$17.05M	0.2%	$61.08 *	$66.51	0.0%	COM	00971T101
—	OXFORD IMMUNOTEC GLOBAL PLC	1,318,265	$16.85M	0.2%	$12.78	$15.43	—	ORD SHS	G6855A103
ICUI	ICU MED INC	72,985	$16.76M	0.2%	$229.64 *	$246.51	0.0%	COM	44930G107
BMY	BRISTOL MYERS SQUIBB CO	320,454	$16.66M	0.2%	$51.98 *	$40.98	0.0%	COM	110122108
PACB	PACIFIC BIOSCIENCES CALIF IN	2,222,385	$16.45M	0.2%	$7.40 *	$6.34	0.0%	COM	69404D108
DBX	DROPBOX INC	786,644	$16.07M	0.2%	$20.43 *	$26.34	-12.5%	CL A	26210C104
HYG	ISHARES TR	193,800	$15.72M	0.2%	$81.10	—	—	PUT	464288513
—	CENTENNIAL RESOURCE DEV INC	1,413,939	$15.58M	0.2%	$11.02	$21.85	—	CL A	15136A102
SBNY	SIGNATURE BK NEW YORK N Y	150,777	$15.5M	0.2%	$102.81	$102.81	—	COM	82669G104
—	FEDERAL STR ACQUISITION CORP	1,500,001	$15.35M	0.2%	$10.23	$9.71	—	CALL	31421V107
—	ARRIS INTERNATIONAL PLC	500,000	$15.29M	0.2%	$30.57	$28.69	—	SHS	G0551A103
—	GS ACQUISITION HLDGS CORP	1,500,000	$14.7M	0.2%	$9.80	$9.80	—	COM CL A	36255F102
—	MINDBODY INC	400,000	$14.56M	0.2%	$36.40	$36.40	—	COM CL A	60255W105
—	LEGACY ACQUISITION CORP	1,470,002	$14.44M	0.2%	$9.82	$9.62	—	COM CL A	524643103
DOCU	DOCUSIGN INC	354,000	$14.19M	0.2%	$40.08 *	$56.71	-25.9%	COM	256163106
GNW	GENWORTH FINL INC	3,025,000	$14.1M	0.2%	$4.66 *	$4.32	0.0%	COM CL A	37247D106
—	BGC PARTNERS INC	2,684,203	$13.88M	0.2%	$5.17	$5.17	—	CL A	05541T101
PGR	PROGRESSIVE CORP OHIO	225,419	$13.6M	0.2%	$60.33 *	$51.60	+1.7%	COM	743315103
—	VANTAGE ENERGY ACQUISITION	1,333,334	$13.4M	0.2%	$10.05	$9.75	—	CALL	92211L105
BJ	BJS WHSL CLUB HLDGS INC	600,010	$13.3M	0.2%	$22.16 *	$24.61	-6.6%	COM	05550J101
TMUS	T MOBILE US INC	205,120	$13.05M	0.2%	$63.61	$58.68	+10.5%	COM	872590104
—	WILLSCOT CORP	1,360,000	$12.81M	0.2%	$9.42	$12.34	—	COM	971375126
—	ULTIMATE SOFTWARE GROUP INC	52,188	$12.78M	0.2%	$244.86	$254.27	—	COM	90385D107
SHW	SHERWIN WILLIAMS CO	30,878	$12.15M	0.2%	$393.45 *	$131.32	-3.6%	COM	824348106
SPY	SPDR S&P 500 ETF TR	48,500	$12.12M	0.2%	$249.92	—	—	PUT	78462F103
—	INTEGRATED DEVICE TECHNOLOGY	250,000	$12.11M	0.2%	$48.43	$48.43	—	COM	458118106
DXC	DXC TECHNOLOGY CO	227,310	$12.09M	0.2%	$53.17 *	$66.27	0.0%	COM	23355L106
BHC	BAUSCH HEALTH COS INC	654,322	$12.09M	0.2%	$18.47 *	$22.90	+3.9%	COM	071734107
EXAS	EXACT SCIENCES CORP	191,389	$12.08M	0.2%	$63.10 *	$65.21	+5.2%	COM	30063P105
—	SVMK INC	983,300	$12.06M	0.2%	$12.27	$13.80	—	COM	78489X103
—	RANDGOLD RES LTD	140,700	$12.05M	0.2%	$85.64	$85.64	—	ADR	752344309
WD	WALKER & DUNLOP INC	276,000	$11.94M	0.2%	$43.25 *	$44.67	-14.4%	COM	93148P102
ADM	ARCHER DANIELS MIDLAND CO	280,371	$11.49M	0.2%	$40.97 *	$37.72	0.0%	COM	039483102
ESNT	ESSENT GROUP LTD	334,598	$11.44M	0.2%	$34.18	$36.48	-6.2%	COM	G3198U102
OMF	ONEMAIN HLDGS INC	469,063	$11.39M	0.2%	$24.29 *	$28.00	+1.6%	COM	68268W103
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$11.39M	0.2%	$10.05	$10.10	—	CALL	G4182A102
—	TAHOE RES INC	3,000,000	$10.95M	0.2%	$3.65	$3.65	—	COM	873868103
ON	ON SEMICONDUCTOR CORP	662,178	$10.93M	0.2%	$16.51 *	$17.29	0.0%	COM	682189105
—	ABIOMED INC	33,202	$10.79M	0.2%	$325.04	$325.04	—	COM	003654100
—	CORNERSTONE ONDEMAND INC	212,643	$10.72M	0.2%	$50.43	$49.79	—	COM	21925Y103
—	E TRADE FINANCIAL CORP	236,884	$10.39M	0.2%	$43.88	$52.39	—	COM NEW	269246401
VIAV	VIAVI SOLUTIONS INC	1,031,217	$10.36M	0.2%	$10.05 *	$10.79	0.0%	COM	925550105
—	NABORS INDUSTRIES LTD	5,153,778	$10.31M	0.2%	$2.00	$6.88	—	SHS	G6359F103
AXTA	AXALTA COATING SYS LTD	439,000	$10.28M	0.1%	$23.42 *	$24.84	0.0%	COM	G0750C108
SANM	SANMINA CORPORATION	418,482	$10.07M	0.1%	$24.06 *	$25.16	0.0%	COM	801056102
SIMO	SILICON MOTION TECHNOLOGY CO	291,041	$10.04M	0.1%	$34.50	$34.50	—	SPONSORED ADR	82706C108
ZTS	ZOETIS INC	116,744	$9.986M	0.1%	$85.54	$77.22	+10.1%	CL A	98978V103
—	BUNGE LIMITED	185,000	$9.886M	0.1%	$53.44	$73.15	—	COM	G16962105
SM	SM ENERGY CO	631,118	$9.77M	0.1%	$15.48 *	$20.86	0.0%	COM	78454L100
KEY	KEYCORP NEW	658,616	$9.734M	0.1%	$14.78 *	$14.29	-12.4%	COM	493267108
KREF	KKR REAL ESTATE FIN TR INC	507,000	$9.709M	0.1%	$19.15	$19.39	—	COM	48251K100
—	MELLANOX TECHNOLOGIES LTD	104,992	$9.699M	0.1%	$92.38	$92.38	—	SHS	M51363113
—	FAR PT ACQUISITION CORP	1,000,002	$9.65M	0.1%	$9.65	$9.65	—	COM CL A	30734W109
KMI	KINDER MORGAN INC DEL	619,422	$9.527M	0.1%	$15.38 *	$11.69	-4.2%	COM	49456B101
HCA	HCA HEALTHCARE INC	75,000	$9.334M	0.1%	$124.45	$126.05	0.0%	COM	40412C101
PACK	ONE MADISON CORP	928,633	$9.314M	0.1%	$10.03	$9.70	—	COM CL A	G6772P100
—	NEWFIELD EXPL CO	600,000	$8.796M	0.1%	$14.66	$14.66	—	COM	651290108
—	CARBON BLACK INC	652,000	$8.75M	0.1%	$13.42	$19.50	—	COM	14081R103
ROKU	ROKU INC	284,000	$8.702M	0.1%	$30.64 *	$47.13	0.0%	COM CL A	77543R102
SEI	SOLARIS OILFIELD INFRSTR INC	717,000	$8.669M	0.1%	$12.09 *	$10.59	0.0%	COM CL A	83418M103
ZBH	ZIMMER BIOMET HLDGS INC	82,968	$8.605M	0.1%	$103.71 *	$106.08	0.0%	COM	98956P102
NOK	NOKIA CORP	1,469,416	$8.552M	0.1%	$5.82	$5.58	—	SPONSORED ADR	654902204
NIO	NIO INC	1,328,950	$8.465M	0.1%	$6.37	$6.98	—	SPON ADS	62914V106
—	FTS INTERNATIONAL INC	1,151,360	$8.186M	0.1%	$7.11	$7.11	—	COM	30283W104
—	U S WELL SVCS INC	1,250,000	$8.125M	0.1%	$6.50	—	—	CALL	91274U101
XLU	SELECT SECTOR SPDR TR	150,149	$7.946M	0.1%	$52.92	$52.92	—	SBI INT-UTILS	81369Y886
ANAB	ANAPTYSBIO INC	121,902	$7.776M	0.1%	$63.79 *	$82.97	-10.4%	COM	032724106
—	PATTERSON COMPANIES INC	394,095	$7.748M	0.1%	$19.66	$24.45	—	COM	703395103
—	BLACK KNIGHT INC	167,032	$7.526M	0.1%	$45.06	$45.06	—	COM	09215C105
—	SPLUNK INC	71,245	$7.47M	0.1%	$104.85	$104.85	—	COM	848637104
BAC	BANK AMER CORP	301,936	$7.44M	0.1%	$24.64 *	$22.80	0.0%	COM	060505104
—	CUBIC CORP	138,407	$7.438M	0.1%	$53.74	$53.74	—	COM	229669106
—	DFB HEALTHCARE ACQUISTION CO	750,003	$7.373M	0.1%	$9.83	$9.62	—	COM	23291E109
RWGE	REGALWOOD GLOBAL ENERGY LTD	750,003	$7.365M	0.1%	$9.82	$9.76	—	COM CL A	G74760102
—	LEGACY ACQUISITION CORP	735,001	$7.218M	0.1%	$9.82	$9.62	—	CALL	524643103
—	SOCIAL CAP HEDOSOPHIA HLDGS	718,256	$7.183M	0.1%	$10.00	$10.09	—	CALL	G8250R103
AXS	AXIS CAPITAL HOLDINGS LTD	136,182	$7.032M	0.1%	$51.64 *	$45.45	-1.9%	SHS	G0692U109
—	BERRY PETE CORP	790,909	$6.92M	0.1%	$8.75	$17.62	—	COM	08579X101
ARW	ARROW ELECTRS INC	99,474	$6.859M	0.1%	$68.95 *	$75.74	-6.1%	COM	042735100
—	RECRO PHARMA INC	964,000	$6.844M	0.1%	$7.10	$7.89	—	COM	75629F109
—	PIVOTAL SOFTWARE INC	418,212	$6.838M	0.1%	$16.35	$16.35	—	COM CL A	72582H107
—	TPG PACE HLDGS CORP	666,667	$6.667M	0.1%	$10.00	$9.73	—	CALL	G89827128
GDS	GDS HLDGS LTD	288,710	$6.666M	0.1%	$23.09	$23.09	—	SPONSORED ADR	36165L108
LINC	LINCOLN EDL SVCS CORP	1,936,539	$6.197M	0.1%	$3.20 *	$2.67	-11.6%	COM	533535100
—	SIRIUS INTERNATIONAL INSURAN	463,879,563	$6.17M	0.1%	$0.01	—	—	CALL	G8196D101
—	CLOUDERA INC	553,797	$6.125M	0.1%	$11.06	$11.06	—	COM	18914U100
—	CAPITOL INVT CORP IV	600,001	$5.997M	0.1%	$9.99	$9.68	—	CALL	G18920101
—	NOODLES & CO	855,197	$5.978M	0.1%	$6.99	$6.99	—	COM CL A	65540B105
—	NANOSTRING TECHNOLOGIES INC	397,558	$5.896M	0.1%	$14.83	$17.83	—	COM	63009R109
—	NEW FRONTIER CORP	600,000	$5.88M	0.1%	$9.80	$9.80	—	COM CL A	G6485P108
—	WAITR HLDGS INC	500,000	$5.575M	0.1%	$11.15	—	—	CALL	930752100
—	MICHAEL KORS HLDGS LTD	147,002	$5.574M	0.1%	$37.92	$37.92	—	SHS	G60754101
RPD	RAPID7 INC	175,154	$5.458M	0.1%	$31.16 *	$33.21	-1.5%	COM	753422104
NMRK	NEWMARK GROUP INC	667,352	$5.352M	0.1%	$8.02 *	$8.48	0.0%	CL A	65158N102
AL	AIR LEASE CORP	173,175	$5.232M	0.1%	$30.21 *	$38.48	-13.1%	CL A	00912X302
—	ARYA SCIENCES ACQUISITION CO	500,000	$5.17M	0.1%	$10.34	$10.34	—	UNIT 10/04/2023	G3165V117
—	II VI INC	158,821	$5.155M	0.1%	$32.46	$32.46	—	COM	902104108
—	ARCO PLATFORM LTD	229,588	$5.078M	0.1%	$22.12	$22.71	—	COM CL A	G04553106
—	GENMARK DIAGNOSTICS INC	1,040,000	$5.054M	0.1%	$4.86	$6.20	—	COM	372309104
TH	PLATINUM EAGLE ACQUISITIN CO	500,001	$5.04M	0.1%	$10.08	$10.08	—	SHS CL A	G7126L100
PACK	ONE MADISON CORP	500,001	$5.015M	0.1%	$10.03	$9.70	—	CALL	G6772P100
—	SENTINEL ENERGY SVCS INC	500,001	$5.01M	0.1%	$10.02	$10.02	—	CL A	81728P105
OKTA	OKTA INC	77,967	$4.974M	0.1%	$63.80 *	$59.27	0.0%	CL A	679295105
AMP	AMERIPRISE FINL INC	47,182	$4.924M	0.1%	$104.36 *	$123.40	-10.9%	COM	03076C106
—	GS ACQUISITION HLDGS CORP	500,000	$4.9M	0.1%	$9.80	$9.80	—	CALL	36255F102
—	NEBULA ACQUISITION CORP	500,001	$4.875M	0.1%	$9.75	$9.65	—	COM CLASS A	629076100
EB	EVENTBRITE INC	175,000	$4.867M	0.1%	$27.81 *	$33.39	-11.4%	COM CL A	29975E109
—	COLLIER CREEK HOLDINGS	500,001	$4.825M	0.1%	$9.65	$9.65	—	COM CL A	G22707106
—	SPARTAN ENERGY ACQUISITON CO	500,004	$4.815M	0.1%	$9.63	$9.63	—	CL A COM STK	846784106
GOOGL	ALPHABET INC	4,500	$4.702M	0.1%	$1044.89 *	$53.64	0.0%	CAP STK CL A	02079K305
—	GRAFTECH INTL LTD	407,000	$4.656M	0.1%	$11.44	$19.04	—	COM	384313508
—	SAILPOINT TECHNLGIES HLDGS I	192,701	$4.527M	0.1%	$23.49	$23.49	—	COM	78781P105
—	VALERITAS HLDGS INC	13,900,000	$4.524M	0.1%	$0.33	$0.33	—	CALL	91914N202
—	CATABASIS PHARMACEUTICALS IN	1,000,000	$4.37M	0.1%	$4.37	—	—	CALL	14875P206
STKL	SUNOPTA INC	1,099,000	$4.253M	0.1%	$3.87 *	$7.09	-19.7%	COM	8676EP108
—	ARCONIC INC	250,000	$4.215M	0.1%	$16.86	$16.86	—	COM	03965L100
ULTA	ULTA BEAUTY INC	17,000	$4.162M	0.1%	$244.82 *	$276.41	0.0%	COM	90384S303
TDC	TERADATA CORP DEL	106,479	$4.085M	0.1%	$38.36 *	$36.58	0.0%	COM	88076W103
—	FIRST DATA CORP NEW	237,592	$4.018M	0.1%	$16.91	$16.91	—	COM CL A	32008D106
—	BLUEBIRD BIO INC	39,959	$3.964M	0.1%	$99.20	$99.20	—	COM	09609G100
ELAN	ELANCO ANIMAL HEALTH INC	125,000	$3.941M	0.1%	$31.53 *	$35.17	-6.9%	COM	28414H103
—	PURE ACQUISITION CORP	400,000	$3.936M	0.1%	$9.84	$9.84	—	CL A	74621Q106
AGIO	AGIOS PHARMACEUTICALS INC	81,713	$3.768M	0.1%	$46.11 *	$61.72	0.0%	COM	00847X104
TRTX	TPG RE FIN TR INC	200,000	$3.656M	0.1%	$18.28	$19.18	—	COM	87266M107
SIBN	SI BONE INC	173,700	$3.629M	0.1%	$20.89 *	$18.92	0.0%	COM	825704109
—	ENSCO PLC	997,063	$3.55M	0.1%	$3.56	$3.56	—	SHS CLASS A	G3157S106
—	AERIE PHARMACEUTICALS INC	98,000	$3.538M	0.1%	$36.10	$36.10	—	COM	00771V108
—	ARRAY BIOPHARMA INC	248,000	$3.534M	0.1%	$14.25	$16.23	—	COM	04269X105
SMG	SCOTTS MIRACLE GRO CO	57,419	$3.529M	0.1%	$61.46 *	$62.09	-11.5%	CL A	810186106
—	TD AMERITRADE HLDG CORP	70,000	$3.427M	0.0%	$48.96	$48.96	—	COM	87236Y108
MDLZ	MONDELEZ INTL INC	84,477	$3.382M	0.0%	$40.03 *	$35.78	0.0%	CL A	609207105
ASUR	ASURE SOFTWARE INC	660,000	$3.353M	0.0%	$5.08 *	$12.21	-32.6%	COM	04649U102
AMRX	AMNEAL PHARMACEUTICALS INC	242,244	$3.278M	0.0%	$13.53 *	$20.05	-10.1%	COM STK CL A	03168L105
—	KEMPHARM INC	1,825,000	$3.249M	0.0%	$1.78	$3.39	—	COM	488445107
—	FAR PT ACQUISITION CORP	333,334	$3.217M	0.0%	$9.65	$9.65	—	CALL	30734W109
LAUR	LAUREATE EDUCATION INC	208,853	$3.183M	0.0%	$15.24	$14.97	0.0%	CL A	518613203
HUNTF	HUNTER MARITIME ACQUISITION	300,000	$2.979M	0.0%	$9.93	$9.83	+1.7%	CALL	Y37828111
AXP	AMERICAN EXPRESS CO	30,936	$2.949M	0.0%	$95.33	$91.63	+3.7%	COM	025816109
—	NEW FRONTIER CORP	300,000	$2.94M	0.0%	$9.80	$9.80	—	CALL	G6485P108
—	CONTRAFECT CORP	1,875,000	$2.869M	0.0%	$1.53	—	—	CALL	212326102
NBIX	NEUROCRINE BIOSCIENCES INC	40,000	$2.856M	0.0%	$71.40 *	$95.81	0.0%	COM	64125C109
NAVI	NAVIENT CORPORATION	323,048	$2.846M	0.0%	$8.81 *	$11.46	0.0%	COM	63938C108
BAH	BOOZ ALLEN HAMILTON HLDG COR	63,060	$2.842M	0.0%	$45.07 *	$43.16	0.0%	CL A	099502106
ACAD	ACADIA PHARMACEUTICALS INC	175,000	$2.83M	0.0%	$16.17 *	$19.42	0.0%	COM	004225108
—	SYNTHETIC BIOLOGICS INC	5,000,000	$2.8M	0.0%	$0.56	—	—	CALL	87164U201
XLB	SELECT SECTOR SPDR TR	55,000	$2.779M	0.0%	$50.53	$50.53	—	SBI MATERIALS	81369Y100
TENB	TENABLE HLDGS INC	125,000	$2.774M	0.0%	$22.19 *	$32.28	-12.0%	COM	88025T102
MAS	MASCO CORP	94,441	$2.761M	0.0%	$29.24 *	$33.38	-17.1%	COM	574599106
—	RITTER PHARMACEUTICALS INC	4,250,000	$2.55M	0.0%	$0.60	—	—	CALL	767836307
CMBT	EURONAV NV ANTWERPEN	361,470	$2.505M	0.0%	$6.93 *	$4.13	+0.7%	SHS	B38564108
—	ALTA MESA RES INC	2,460,980	$2.461M	0.0%	$1.00	$8.00	—	CL A	02133L109
—	DFB HEALTHCARE ACQUISTION CO	250,001	$2.458M	0.0%	$9.83	$9.62	—	CALL	23291E109
RWGE	REGALWOOD GLOBAL ENERGY LTD	250,001	$2.455M	0.0%	$9.82	$9.76	—	CALL	G74760102
—	CHURCHILL CAP CORP	250,002	$2.388M	0.0%	$9.55	$9.55	—	COM CL A	17142R103
—	UNIVAR INC	124,130	$2.202M	0.0%	$17.74	$17.74	—	COM	91336L107
UTI	UNIVERSAL TECHNICAL INST INC	602,000	$2.197M	0.0%	$3.65 *	$3.32	-14.6%	COM	913915104
—	INTERNATIONAL SPEEDWAY CORP	50,000	$2.193M	0.0%	$43.86	$43.86	—	CL A	460335201
HUM	HUMANA INC	7,610	$2.18M	0.0%	$286.47 *	$297.93	0.0%	COM	444859102
—	GLOBAL MED REIT INC	237,412	$2.111M	0.0%	$8.89	$8.89	—	COM NEW	37954A204
—	SPRING BK PHARMACEUTICALS IN	200,000	$2.078M	0.0%	$10.39	—	—	CALL	849431101
—	VALERITAS HLDGS INC	6,088,485	$1.982M	0.0%	$0.33	$0.33	—	COM NEW	91914N202
—	PURE ACQUISITION CORP	200,000	$1.968M	0.0%	$9.84	$9.84	—	CALL	74621Q106
—	DECIPHERA PHARMACEUTICALS IN	93,000	$1.952M	0.0%	$20.99	$28.52	—	COM	24344T101
EHC	ENCOMPASS HEALTH CORP	31,427	$1.939M	0.0%	$61.70 *	$55.24	-6.1%	COM	29261A100
MANU	MANCHESTER UTD PLC NEW	99,000	$1.879M	0.0%	$18.98 *	$20.06	0.0%	ORD CL A	G5784H106
RCL	ROYAL CARIBBEAN CRUISES LTD	19,091	$1.867M	0.0%	$97.79 *	$103.40	0.0%	COM	V7780T103
—	ORCHARD THERAPEUTICS PLC	111,250	$1.75M	0.0%	$15.73	$15.73	—	ADS	68570P101
—	ORBOTECH LTD	30,000	$1.696M	0.0%	$56.53	$59.44	—	ORD	M75253100
HRL	HORMEL FOODS CORP	39,544	$1.688M	0.0%	$42.69 *	$35.69	0.0%	COM	440452100
TH	PLATINUM EAGLE ACQUISITIN CO	166,667	$1.68M	0.0%	$10.08	$10.08	—	CALL	G7126L100
—	SENTINEL ENERGY SVCS INC	166,667	$1.67M	0.0%	$10.02	$10.02	—	CALL	81728P105
—	PREMIER INC	44,412	$1.659M	0.0%	$37.35	$37.35	—	CL A	74051N102
GWW	GRAINGER W W INC	5,833	$1.647M	0.0%	$282.36 *	$270.51	0.0%	COM	384802104
—	NEBULA ACQUISITION CORP	166,667	$1.625M	0.0%	$9.75	$9.65	—	CALL	629076100
—	COLLIER CREEK HOLDINGS	166,667	$1.608M	0.0%	$9.65	$9.65	—	CALL	G22707106
—	SPARTAN ENERGY ACQUISITON CO	166,668	$1.605M	0.0%	$9.63	$9.63	—	CALL	846784106
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$1.554M	0.0%	$1.68	—	—	CALL	88162F105
IEX	IDEX CORP	12,143	$1.533M	0.0%	$126.25 *	$122.75	0.0%	COM	45167R104
BURL	BURLINGTON STORES INC	8,894	$1.447M	0.0%	$162.69	$159.56	+1.2%	COM	122017106
—	CATALENT INC	44,718	$1.394M	0.0%	$31.17	$31.17	—	COM	148806102
AOS	SMITH A O	32,311	$1.38M	0.0%	$42.71 *	$40.35	0.0%	COM	831865209
CHRW	C H ROBINSON WORLDWIDE INC	16,207	$1.363M	0.0%	$84.10 *	$75.36	0.0%	COM NEW	12541W209
—	SOCIAL CAP HEDOSOPHIA HLDGS	134,492	$1.345M	0.0%	$10.00	$10.09	—	CL A	G8250R103
ESTRF	ESTRE AMBIENTAL INC	945,134	$1.342M	0.0%	$1.42	—	—	CALL	G3206V100
—	RETAIL VALUE INC	52,139	$1.334M	0.0%	$25.59	$32.69	—	COM	76133Q102
—	MORPHOSYS AG	52,000	$1.316M	0.0%	$25.31	$30.34	—	SPONSORED ADS	617760202
—	HTG MOLECULAR DIAGNOSTICS IN	488,000	$1.24M	0.0%	$2.54	$2.54	—	COM	40434H104
QFIN	360 FINANCE INC	79,830	$1.238M	0.0%	$15.51	$15.51	—	ADS	88557W101
—	CHURCHILL CAP CORP	125,001	$1.194M	0.0%	$9.55	$9.55	—	CALL	17142R103
—	CONCERT PHARMACEUTICALS INC	95,000	$1.192M	0.0%	$12.55	$12.55	—	COM	206022105
MGTX	MEIRAGTX HOLDINGS PLC	123,000	$1.186M	0.0%	$9.64 *	$13.41	-5.9%	COM	G59665102
TKR	TIMKEN CO	31,679	$1.182M	0.0%	$37.31 *	$40.46	0.0%	COM	887389104
AER	AERCAP HOLDINGS NV	26,617	$1.054M	0.0%	$39.60 *	$42.77	+15.2%	SHS	N00985106
USFD	US FOODS HLDG CORP	32,955	$1.043M	0.0%	$31.65 *	$30.84	0.0%	COM	912008109
MCD	MCDONALDS CORP	5,368	$953K	0.0%	$177.53 *	$150.10	0.0%	COM	580135101
BWA	BORGWARNER INC	25,725	$894K	0.0%	$34.75 *	$34.96	-14.4%	COM	099724106
PH	PARKER HANNIFIN CORP	5,569	$831K	0.0%	$149.22 *	$145.46	0.0%	COM	701094104
—	KALA PHARMACEUTICALS INC	157,000	$768K	0.0%	$4.89	$4.89	—	COM	483119103
DE	DEERE & CO	4,758	$710K	0.0%	$149.22 *	$131.78	0.0%	COM	244199105
—	SCPHARMACEUTICALS INC	177,135	$666K	0.0%	$3.76	$11.95	—	COM	810648105
CVS	CVS HEALTH CORP	10,000	$655K	0.0%	$65.50 *	$59.39	0.0%	COM	126650100
XPO	XPO LOGISTICS INC	11,046	$630K	0.0%	$57.03 *	$25.57	+8.4%	COM	983793100
ALK	ALASKA AIR GROUP INC	9,895	$602K	0.0%	$60.84 *	$61.39	+2.2%	COM	011659109
—	PHASEBIO PHARMACEUTICALS INC	191,602	$592K	0.0%	$3.09	$3.09	—	COM	717224109
—	TRICIDA INC	25,000	$590K	0.0%	$23.60	$29.92	—	COM	89610F101
—	HORIZON PHARMA PLC	29,719	$581K	0.0%	$19.55	$19.55	—	SHS	G4617B105
—	INTERSECT ENT INC	20,386	$574K	0.0%	$28.16	$28.16	—	COM	46071F103
BLD	TOPBUILD CORP	12,072	$543K	0.0%	$44.98 *	$71.22	-31.7%	COM	89055F103
HSY	HERSHEY CO	4,880	$523K	0.0%	$107.17 *	$90.02	0.0%	COM	427866108
—	VIVINT SOLAR INC	123,878	$472K	0.0%	$3.81	$3.81	—	COM	92854Q106
—	SUTRO BIOPHARMA INC	50,000	$451K	0.0%	$9.02	$15.00	—	COM	869367102
—	GENOCEA BIOSCIENCES INC	1,500,000	$430K	0.0%	$0.29	—	—	CALL	372427104
—	EVOFEM BIOSCIENCES INC	100,000	$419K	0.0%	$4.19	—	—	CALL	30048L104
GIS	GENERAL MLS INC	10,711	$417K	0.0%	$38.93 *	$32.97	0.0%	COM	370334104
—	KADMON HLDGS INC	200,000	$416K	0.0%	$2.08	—	—	CALL	48283N106
CSL	CARLISLE COS INC	3,609	$363K	0.0%	$100.58 *	$94.22	0.0%	COM	142339100
—	SYNTHORX INC	20,000	$348K	0.0%	$17.40	$17.40	—	COM	87167A103
—	PALATIN TECHNOLOGIES INC	465,732	$330K	0.0%	$0.71	—	—	CALL	696077403
GLNG	GOLAR LNG LTD BERMUDA	14,993	$326K	0.0%	$21.74 *	$23.00	0.0%	SHS	G9456A100
—	DRIL-QUIP INC	10,830	$325K	0.0%	$30.01	$30.01	—	COM	262037104
OC	OWENS CORNING NEW	6,940	$305K	0.0%	$43.95 *	$48.46	0.0%	COM	690742101
CVLT	COMMVAULT SYSTEMS INC	4,846	$286K	0.0%	$59.02	$58.99	0.0%	COM	204166102
—	PIONEER NAT RES CO	1,787	$235K	0.0%	$131.51	$131.51	—	COM	723787107
AZREF	AZURE PWR GLOBAL LTD	24,675	$223K	0.0%	$9.04 *	$11.14	0.0%	SHS	V0393H103
—	ALTA MESA RES INC	145,208	$145K	0.0%	$1.00	$8.00	—	CALL	02133L109
GEVO	GEVO INC	69,588,837,438	$136K	0.0%	$0.00	—	—	CALL	374396406
—	HISTOGENICS CORP	1,153,845	$102K	0.0%	$0.09	—	—	CALL	43358V109
—	SYNERGY PHARMACEUTICALS DEL	750,000	$85,000	0.0%	$0.11	—	—	CALL	871639308
—	VASCULAR BIOGENICS LTD	83,333	$81,000	0.0%	$0.97	—	—	CALL	M96883109
—	SELLAS LIFE SCIENCES GROUP I	62,500	$77,000	0.0%	$1.23	—	—	CALL	81642T100
HMNY	HELIOS & MATHESON ANALYTICS	350,000	$6,000	0.0%	$0.02	—	—	CALL	42327L309