Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	1,500,000	$199M	13.3%	—	—	Put	73935A104
GOOGL	ALPHABET INC	45,883	$38.9M	2.6%	$36.70	+13.7%	CAP	02079K305
AMZN	AMAZON COM INC	32,535	$28.84M	1.9%	$34.37	+21.2%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	304,547	$28.65M	1.9%	$27.23	+15.0%	COM	28176E108
AAPL	APPLE INC	196,975	$28.3M	1.9%	$22.17	+37.3%	COM	037833100
ACGL	ARCH CAP GROUP LTD	295,300	$27.98M	1.9%	$19.40	+49.7%	ORD	G0450A105
CMCSA	COMCAST CORP NEW	739,516	$27.8M	1.9%	$28.50	+5.0%	CL A	20030N101
MRK	MERCK AND CO INC	399,500	$25.39M	1.7%	$43.99	+4.7%	COM	58933Y105
SYF	SYNCHRONY FINL	692,450	$23.75M	1.6%	$23.31	+24.3%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	141,175	$23.15M	1.6%	$102.26	+39.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	201,647	$22.68M	1.5%	$96.81	+7.7%	CL A	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C	233,900	$21.94M	1.5%	$69.16	+30.6%	COM	33616C100
HP	HELMERICH AND PAYNE INC	313,550	$20.87M	1.4%	$71.19	0.0%	COM	423452101
MSFT	MICROSOFT CORP	311,925	$20.54M	1.4%	$46.09	+25.5%	COM	594918104
ALB	ALBEMARLE CORP	187,650	$19.82M	1.3%	$73.35	+17.6%	COM	012653101
—	PARSLEY ENERGY INC	588,962	$19.15M	1.3%	$31.38	—	CL A	701877102
CMA	COMERICA INC	278,975	$19.13M	1.3%	$31.08	+55.2%	COM	200340107
—	SPDR SERIES TRUST	500,000	$18.72M	1.3%	$30.35	—	Call	78464A730
ZTS	ZOETIS INC	342,250	$18.27M	1.2%	$44.64	+13.0%	CL A	98978V103
JPM	JPMORGAN CHASE AND CO	203,700	$17.89M	1.2%	$50.85	+37.0%	COM	46625H100
—	SPECTRUM BRANDS HLDGS INC	127,175	$17.68M	1.2%	$133.03	—	COM	84763R101
VYX	NCR CORP NEW	378,300	$17.28M	1.2%	$27.40	0.0%	COM	62886E108
MTDR	MATADOR RES CO	714,370	$17M	1.1%	$22.41	+11.5%	COM	576485205
MU	MICRON TECHNOLOGY INC	570,700	$16.49M	1.1%	$14.26	+67.1%	COM	595112103
KEY	KEYCORP NEW	863,950	$15.36M	1.0%	$11.01	+13.4%	COM	493267108
TMUS	T MOBILE US INC	235,800	$15.23M	1.0%	$59.09	+0.5%	COM	872590104
—	NUANCE COMMUNICATIONS INC	874,800	$15.14M	1.0%	$14.90	—	COM	67020Y100
NEE	NEXTERA ENERGY INC	117,900	$15.13M	1.0%	$19.50	+29.0%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	130,550	$14.62M	1.0%	$69.19	+41.3%	COM	655844108
MS	MORGAN STANLEY	334,362	$14.32M	1.0%	$27.70	+24.1%	COM	617446448
ALLE	ALLEGION PUB LTD CO	188,800	$14.29M	1.0%	$63.57	0.0%	ORD	G0176J109
—	BROADSOFT INC	348,350	$14.01M	0.9%	$33.52	—	COM	11133B409
NOC	NORTHROP GRUMMAN CORP	57,350	$13.64M	0.9%	$65.34	+214.9%	COM	666807102
HBAN	HUNTINGTON BANCSHARES INC	996,300	$13.34M	0.9%	$7.91	+17.9%	COM	446150104
MGM	MGM RESORTS INTERNATIONAL	482,800	$13.23M	0.9%	$26.18	+0.2%	COM	552953101
AFG	AMERICAN FINL GROUP INC OHIO	137,375	$13.11M	0.9%	$34.25	+31.8%	COM	025932104
ALL	ALLSTATE CORP	160,700	$13.1M	0.9%	$64.37	+0.2%	COM	020002101
MO	ALTRIA GROUP INC	174,150	$12.44M	0.8%	$36.26	+6.4%	COM	02209S103
HQY	HEALTHEQUITY INC	292,500	$12.42M	0.8%	$40.47	+9.4%	COM	42226A107
—	ARCONIC INC	470,800	$12.4M	0.8%	$26.34	—	COM	03965L100
—	INPHI CORP	252,384	$12.32M	0.8%	$32.77	—	COM	45772F107
KHC	KRAFT HEINZ CO	135,500	$12.3M	0.8%	$58.49	+2.4%	COM	500754106
A	AGILENT TECHNOLOGIES INC	229,200	$12.12M	0.8%	$42.38	+11.4%	COM	00846U101
CSL	CARLISLE COS INC	112,200	$11.94M	0.8%	$89.86	+6.7%	COM	142339100
ISRG	INTUITIVE SURGICAL INC	15,552	$11.92M	0.8%	$75.46	+4.7%	COM	46120E602
HD	HOME DEPOT INC	79,950	$11.74M	0.8%	$104.97	+9.0%	COM	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	189,910	$11.26M	0.8%	$29.55	+89.0%	COM	874054109
SWK	STANLEY BLACK AND DECKER INC	83,850	$11.14M	0.7%	$94.24	+5.1%	COM	854502101
ROST	ROSS STORES INC	168,350	$11.09M	0.7%	$52.91	+15.6%	COM	778296103
ACHC	ACADIA HEALTHCARE COMPANY IN	252,200	$10.99M	0.7%	$40.58	0.0%	COM	00404A109
DGX	QUEST DIAGNOSTICS INC	109,100	$10.71M	0.7%	$80.00	0.0%	COM	74834L100
—	SUMMIT MATLS INC	414,708	$10.25M	0.7%	$23.79	—	CL A	86614U100
—	CELGENE CORP	82,350	$10.24M	0.7%	$104.50	—	COM	151020104
NVR	NVR INC	4,763	$10.03M	0.7%	$1790.95	+5.8%	COM	62944T105
KR	KROGER CO	330,400	$9.744M	0.7%	$26.77	-1.0%	COM	501044101
CVX	CHEVRON CORP NEW	90,600	$9.727M	0.7%	$76.76	0.0%	COM	166764100
—	INGERSOLL-RAND PLC	117,250	$9.535M	0.6%	$68.08	—	SHS	G47791101
AAP	ADVANCE AUTO PARTS INC	63,400	$9.399M	0.6%	$139.05	+1.4%	COM	00751Y106
DLTR	DOLLAR TREE INC	117,600	$9.226M	0.6%	$76.86	0.0%	COM	256746108
QSR	RESTAURANT BRANDS INTL INC	161,500	$9.002M	0.6%	$47.33	+10.6%	COM	76131D103
—	DISH NETWORK CORP	138,900	$8.818M	0.6%	$63.48	—	CL A	25470M109
EA	ELECTRONIC ARTS INC	98,400	$8.808M	0.6%	$82.78	0.0%	COM	285512109
—	E TRADE FINANCIAL CORP	250,800	$8.751M	0.6%	$29.64	—	COM	269246401
—	SAGE THERAPEUTICS INC	123,055	$8.743M	0.6%	$54.54	—	COM	78667J108
MAA	MID AMER APT CMNTYS INC	83,300	$8.474M	0.6%	$72.80	0.0%	COM	59522J103
NVDA	NVIDIA CORP	77,793	$8.474M	0.6%	$0.81	+223.9%	COM	67066G104
CSCO	CISCO SYS INC	244,200	$8.255M	0.6%	$24.09	+2.6%	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	176,900	$8.168M	0.5%	$23.06	-3.1%	COM	61174X109
—	STERLING BANCORP DEL	337,700	$8.004M	0.5%	$23.70	—	COM	85917A100
ELF	E L F BEAUTY INC	276,500	$7.963M	0.5%	$27.03	0.0%	COM	26856L103
AMH	AMERICAN HOMES 4 RENT	343,600	$7.889M	0.5%	$21.45	—	CL A	02665T306
DAL	DELTA AIR LINES INC DEL	170,275	$7.827M	0.5%	$40.91	+7.5%	COM	247361702
VISN	COMMSCOPE HLDG CO INC	180,200	$7.516M	0.5%	$34.29	+12.4%	COM	20337X109
—	VMWARE INC	81,477	$7.506M	0.5%	$74.95	—	CL A	928563402
EPD	ENTERPRISE PRODS PARTNERS L	268,800	$7.419M	0.5%	$27.60	—	COM	293792107
—	ELLIE MAE INC	72,395	$7.26M	0.5%	$45.43	—	COM	28849P100
META	FACEBOOK INC	50,800	$7.217M	0.5%	$132.71	0.0%	CL A	30303M102
MHK	MOHAWK INDS INC	31,450	$7.217M	0.5%	$204.80	+7.3%	COM	608190104
—	DISCOVER FINL SVCS	99,875	$6.83M	0.5%	$51.28	—	COM	254709108
HON	HONEYWELL INTL INC	54,175	$6.765M	0.5%	$55.18	+66.6%	COM	438516106
—	L3 TECHNOLOGIES INC	36,948	$6.107M	0.4%	$165.29	—	COM	502413107
—	FINISAR CORP	222,000	$6.069M	0.4%	$28.78	—	COM	31787A507
WCN	WASTE CONNECTIONS INC	65,700	$5.796M	0.4%	$52.36	0.0%	COM	94106B101
VRNS	VARONIS SYS INC	174,300	$5.542M	0.4%	$9.52	+0.6%	COM	922280102
BWXT	BWX TECHNOLOGIES INC	116,250	$5.533M	0.4%	$27.02	+45.3%	COM	05605H100
RRC	RANGE RES CORP	183,500	$5.341M	0.4%	$30.88	0.0%	COM	75281A109
—	PRICELINE GRP INC	2,906	$5.173M	0.3%	$1328.70	—	COM	741503403
—	BLACKSTONE GROUP L P	165,900	$4.927M	0.3%	$27.03	—	COM	09253U108
FIVN	FIVE9 INC	298,444	$4.91M	0.3%	$10.20	+60.9%	COM	338307101
—	ANGLOGOLD ASHANTI LTD	450,000	$4.847M	0.3%	$12.66	—	ADR	035128206
CRM	SALESFORCE COM INC	57,180	$4.716M	0.3%	$72.27	+9.2%	COM	79466L302
RGA	REINSURANCE GROUP AMER INC	28,400	$3.606M	0.2%	$89.41	+41.9%	COM	759351604
SBAC	SBA COMMUNICATIONS CORP NEW	28,100	$3.382M	0.2%	$102.01	0.0%	CL A	78410G104
WMS	ADVANCED DRAIN SYS INC DEL	143,890	$3.153M	0.2%	$19.51	+5.5%	COM	00790R104
—	ZAYO GROUP HLDGS INC	93,100	$3.063M	0.2%	$31.00	—	COM	98919V105
MTN	VAIL RESORTS INC	15,800	$3.032M	0.2%	$143.61	+23.4%	COM	91879Q109
BAX	BAXTER INTL INC	58,000	$3.007M	0.2%	$33.82	+25.3%	COM	071813109
ARMK	ARAMARK	79,800	$2.942M	0.2%	$22.84	0.0%	COM	03852U106
—	HD SUPPLY HLDGS INC	65,800	$2.706M	0.2%	$41.58	—	COM	40416M105
LUV	SOUTHWEST AIRLS CO	49,500	$2.661M	0.2%	$48.27	0.0%	COM	844741108
CHH	CHOICE HOTELS INTL INC	41,000	$2.567M	0.2%	$54.29	0.0%	COM	169905106
MPAA	MOTORCAR PTS AMER INC	78,702	$2.418M	0.2%	$27.48	+1.7%	COM	620071100
SNA	SNAP ON INC	14,300	$2.412M	0.2%	$125.83	+9.7%	COM	833034101
ENR	ENERGIZER HLDGS INC NEW	41,500	$2.314M	0.2%	$27.07	+44.6%	COM	29272W109
WMB	WILLIAMS COS INC DEL	76,800	$2.274M	0.2%	$17.93	0.0%	COM	969457100
DOX	AMDOCS LTD	37,000	$2.257M	0.2%	$48.17	+4.9%	SHS	G02602103
HOLX	HOLOGIC INC	52,850	$2.25M	0.2%	$38.65	+5.5%	COM	436440101
GKOS	GLAUKOS CORP	42,400	$2.176M	0.1%	$32.81	+32.8%	COM	377322102
EWBC	EAST WEST BANCORP INC	41,900	$2.163M	0.1%	$33.28	+28.2%	COM	27579R104
BR	BROADRIDGE FINL SOLUTIONS IN	31,600	$2.147M	0.1%	$44.82	+30.2%	COM	11133T103
—	HILL ROM HLDGS INC	29,600	$2.09M	0.1%	$61.89	—	COM	431475102
—	CORESITE RLTY CORP	22,600	$2.034M	0.1%	$90.00	—	COM	21870Q105
—	U S SILICA HLDGS INC	41,100	$1.973M	0.1%	$48.00	—	COM	90346E103
INGR	INGREDION INC	16,300	$1.963M	0.1%	$122.30	0.0%	COM	457187102
EVR	EVERCORE PARTNERS INC	24,500	$1.909M	0.1%	$48.36	+32.5%	CLAS	29977A105
ICUI	ICU MED INC	12,000	$1.832M	0.1%	$117.23	+24.7%	COM	44930G107
CVLT	COMMVAULT SYSTEMS INC	34,800	$1.767M	0.1%	$44.11	+15.7%	COM	204166102
—	GGP INC	73,000	$1.692M	0.1%	$23.18	—	COM	36174X101
TLT	ISHARES TR	13,700	$1.654M	0.1%	$119.85	—	20 Y	464287432
TDG	TRANSDIGM GROUP INC	7,500	$1.651M	0.1%	$163.01	0.0%	COM	893641100
CCOI	COGENT COMMUNICATIONS HLDGS	38,100	$1.641M	0.1%	$17.87	+48.7%	COM	19239V302
—	DCT INDUSTRIAL TRUST INC	33,900	$1.632M	0.1%	$47.88	—	COM	233153204
KLAC	KLA-TENCOR CORP	17,100	$1.626M	0.1%	$76.28	0.0%	COM	482480100
—	GIGAMON INC	45,000	$1.599M	0.1%	$38.54	—	COM	37518B102
IEF	ISHARES TR	14,825	$1.565M	0.1%	$107.68	—	7-10	464287440
—	HESKA CORP	14,600	$1.531M	0.1%	$104.86	—	COM	42805E306
—	LOGMEIN INC	15,000	$1.464M	0.1%	$97.60	—	COM	54142L109
GT	GOODYEAR TIRE AND RUBR CO	40,500	$1.459M	0.1%	$29.86	+13.7%	COM	382550101
CSGP	COSTAR GROUP INC	6,900	$1.431M	0.1%	$20.32	0.0%	COM	22160N109
STKL	SUNOPTA INC	204,750	$1.423M	0.1%	$6.97	+2.8%	COM	8676EP108
HII	HUNTINGTON INGALLS INDS INC	7,000	$1.401M	0.1%	$121.06	+40.8%	COM	446413106
STZ	CONSTELLATION BRANDS INC	8,500	$1.378M	0.1%	$45.08	+201.6%	CL A	21036P108
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,000	$1.377M	0.1%	$70.03	0.0%	COM	109194100
GDXJ	VANECK VECTORS ETF TR	38,050	$1.369M	0.1%	$42.59	—	JR G	92189F791
BURL	BURLINGTON STORES INC	14,000	$1.362M	0.1%	$88.55	0.0%	COM	122017106
HEI/A	HEICO CORP NEW	17,400	$1.305M	0.1%	$30.90	+14.1%	CL A	422806208
SPY	SPDR S AND P 500 ETF TR	5,500	$1.303M	0.1%	$235.61	—	Put	78462F103
ASML	ASML HOLDING N V	9,600	$1.274M	0.1%	$132.71	—	N Y	N07059210
—	FLIR SYS INC	34,500	$1.252M	0.1%	$32.95	—	COM	302445101
—	ARRIS INTL INC	44,103	$1.167M	0.1%	$26.46	—	SHS	G0551A103
—	HRG GROUP INC	58,700	$1.135M	0.1%	$13.73	—	COM	40434J100
—	RED HAT INC	12,100	$1.046M	0.1%	$86.45	—	COM	756577102
BIP	BROOKFIELD INFRAST PARTNERS	25,600	$991K	0.1%	$33.48	—	LP I	G16252101
AAP	ADVANCE AUTO PARTS INC	6,000	$890K	0.1%	$139.05	+1.4%	Call	00751Y106
JRVR	JAMES RIV GROUP LTD	19,800	$848K	0.1%	$41.52	0.0%	COM	G5005R107
—	FIBRIA CELULOSE S A	91,400	$837K	0.1%	$9.16	—	ADR	31573A109
INVH	INVITATION HOMES INC	37,800	$825K	0.1%	$17.05	0.0%	COM	46187W107
—	VCA INC	9,000	$823K	0.1%	$55.68	—	COM	918194101
—	VONAGE HLDGS CORP	130,000	$822K	0.1%	$6.25	—	Call	92886T201
—	NEVRO CORP	8,500	$796K	0.1%	$72.98	—	COM	64157F103
—	RUTHS HOSPITALITY GROUP INC	37,900	$759K	0.1%	$18.12	—	COM	783332109
SGI	TEMPUR SEALY INTL INC	16,000	$743K	0.0%	—	—	Put	88023U101
—	SPIRIT AIRLS INC	13,800	$732K	0.0%	$53.04	—	COM	848577102
—	VERIFONE SYS INC	39,000	$730K	0.0%	$18.74	—	Call	92342Y109
—	VERIFONE SYS INC	38,000	$712K	0.0%	$18.74	—	COM	92342Y109
LIND	LINDBLAD EXPEDITIONS HLDGS I	76,500	$685K	0.0%	$9.15	+0.2%	COM	535219109
XLU	SELECT SECTOR SPDR TR	12,500	$641K	0.0%	$51.28	—	SBI	81369Y886
—	PINNACLE FOODS INC DEL	10,300	$597K	0.0%	—	—	Call	72348P104
OPLN	KAR AUCTION SVCS INC	11,800	$515K	0.0%	$13.06	+30.6%	Call	48238T109
SPY	SPDR S AND P 500 ETF TR	2,050	$483K	0.0%	$235.61	—	TR U	78462F103
—	GREAT PLAINS ENERGY INC	16,000	$467K	0.0%	$30.39	—	COM	391164100
—	SHORETEL INC	75,000	$461K	0.0%	$6.83	—	COM	825211105
—	SCANA CORP NEW	7,000	$457K	0.0%	—	—	Call	80589M102
—	SPDR SERIES TRUST	11,100	$416K	0.0%	$30.35	—	ETF	78464A730
HWC	HANCOCK HLDG CO	8,800	$401K	0.0%	$45.66	0.0%	COM	410120109
—	HMS HLDGS CORP	19,400	$394K	0.0%	$17.01	—	COM	40425J101
ITUB	ITAU UNIBANCO HLDG SA	30,000	$362K	0.0%	$12.07	—	ADR	465562106
—	STORE CAP CORP	14,900	$355K	0.0%	$23.83	—	COM	862121100
EWW	ISHARES	6,800	$348K	0.0%	$52.69	—	MSCI	464286822
KRE	SPDR SERIES TRUST	6,000	$328K	0.0%	—	—	Put	78464A698
—	VONAGE HLDGS CORP	47,500	$300K	0.0%	$6.25	—	COM	92886T201
NMIH	NMI HLDGS INC	25,300	$289K	0.0%	$10.38	+5.7%	CL A	629209305
—	SODASTREAM INTERNATIONAL LTD	5,700	$276K	0.0%	$48.42	—	USD	M9068E105
—	PRIVATEBANCORP INC	4,400	$261K	0.0%	$59.32	—	COM	742962103
CLLS	CELLECTIS S A	10,200	$245K	0.0%	$25.34	—	SPON	15117K103
SUI	SUN CMNTYS INC	3,000	$241K	0.0%	$76.72	—	COM	866674104
HAL	HALLIBURTON CO	4,300	$212K	0.0%	$45.14	0.0%	COM	406216101
CHTR	CHARTER COMMUNICATIONS INC N	465	$152K	0.0%	$318.52	0.0%	CL A	16119P108
AMG	AFFILIATED MANAGERS GROUP	850	$139K	0.0%	$158.47	-3.3%	COM	008252108
BBD	BANCO BRADESCO S A	12,700	$130K	0.0%	$10.24	—	ADR	059460303
—	LINDBLAD EXPEDITIONS HLDGS I	62,000	$118K	0.0%	$2.02	—	*W E	535219117
EWY	ISHARES	1,800	$111K	0.0%	$58.53	—	MSCI	464286772
—	TELEFONICA BRASIL SA	6,000	$89,000	0.0%	$9.02	—	ADR	87936R106
KEP	KOREA ELECTRIC PWR	4,250	$88,000	0.0%	$23.02	—	ADR	500631106
—	WOORI BK	1,700	$60,000	0.0%	$32.54	—	ADR	98105T104
—	TOWN SPORTS INTL HLDGS INC	7,980	$28,000	0.0%	$3.51	—	COM	89214A102
USB	US BANCORP DEL	100	$5,000	0.0%	$33.77	+12.7%	COM	902973304