Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	225,900	$34.81M	2.6%	$22.17	+63.1%	Put	037833100
EA	ELECTRONIC ARTS INC	244,100	$28.82M	2.2%	$98.75	+14.0%	COM	285512109
AMZN	AMAZON COM INC	28,710	$27.6M	2.1%	$34.37	+42.9%	COM	023135106
MA	MASTERCARD INCORPORATED	194,222	$27.43M	2.1%	$102.26	+23.6%	Put	57636Q104
MRK	MERCK AND CO INC	428,250	$27.42M	2.1%	$44.30	+5.4%	COM	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	261,410	$26.72M	2.0%	$44.58	+100.9%	COM	874054109
MSFT	MICROSOFT CORP	358,050	$26.67M	2.0%	$49.42	+34.9%	COM	594918104
META	FACEBOOK INC	152,675	$26.09M	2.0%	$150.05	+10.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	124,900	$24.46M	1.8%	$102.26	+65.2%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	23,180	$24.25M	1.8%	$82.48	+32.1%	COM	46120E602
ACGL	ARCH CAP GROUP LTD	241,950	$23.83M	1.8%	$19.40	+58.1%	ORD	G0450A105
CMA	COMERICA INC	311,600	$23.76M	1.8%	$34.04	+46.5%	COM	200340107
ZTS	ZOETIS INC	365,400	$23.3M	1.8%	$45.29	+29.7%	CL A	98978V103
CRM	SALESFORCE COM INC	234,280	$21.88M	1.6%	$86.82	+4.7%	COM	79466L302
MS	MORGAN STANLEY	442,562	$21.32M	1.6%	$29.53	+22.8%	COM	617446448
ALB	ALBEMARLE CORP	155,700	$21.22M	1.6%	$73.35	+44.5%	COM	012653101
NEE	NEXTERA ENERGY INC	130,000	$19.05M	1.4%	$20.74	+43.3%	COM	65339F101
INGR	INGREDION INC	156,800	$18.92M	1.4%	$119.77	+1.8%	Call	457187102
C	CITIGROUP INC	252,625	$18.38M	1.4%	$49.65	+4.6%	COM	172967424
BAC	BANK AMER CORP	717,900	$18.19M	1.4%	$19.24	+3.7%	COM	060505104
MU	MICRON TECHNOLOGY INC	443,900	$17.46M	1.3%	$17.32	+78.1%	COM	595112103
A	AGILENT TECHNOLOGIES INC	267,900	$17.2M	1.3%	$44.27	+32.2%	COM	00846U101
—	NUANCE COMMUNICATIONS INC	1,078,200	$16.95M	1.3%	$15.64	—	COM	67020Y100
—	STERLING BANCORP DEL	684,025	$16.86M	1.3%	$23.45	—	COM	85917A100
KEY	KEYCORP NEW	891,325	$16.78M	1.3%	$11.27	+10.7%	COM	493267108
GOOGL	ALPHABET INC	16,855	$16.41M	1.2%	$36.70	+28.3%	CAP	02079K305
NSC	NORFOLK SOUTHERN CORP	123,550	$16.34M	1.2%	$69.19	+48.4%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	147,475	$16.12M	1.2%	$27.23	+40.1%	Call	28176E108
JPM	JPMORGAN CHASE AND CO	167,900	$16.04M	1.2%	$50.85	+44.9%	COM	46625H100
FRCB	FIRST REP BK SAN FRANCISCO C	146,250	$15.27M	1.2%	$69.16	+38.3%	COM	33616C100
CPT	CAMDEN PPTY TR	166,800	$15.25M	1.1%	—	—	Call	133131102
HQY	HEALTHEQUITY INC	290,000	$14.67M	1.1%	$40.57	+14.7%	COM	42226A107
SUI	SUN CMNTYS INC	171,000	$14.65M	1.1%	$85.68	—	COM	866674104
MTDR	MATADOR RES CO	536,470	$14.57M	1.1%	$22.56	+5.3%	COM	576485205
—	SUMMIT MATLS INC	451,147	$14.45M	1.1%	$24.35	—	CL A	86614U100
SYF	SYNCHRONY FINL	457,500	$14.21M	1.1%	$24.36	0.0%	COM	87165B103
SBAC	SBA COMMUNICATIONS CORP NEW	97,300	$14.01M	1.1%	$116.20	+13.2%	CL A	78410G104
HD	HOME DEPOT INC	85,250	$13.94M	1.1%	$107.50	+16.4%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	48,050	$13.82M	1.0%	$65.34	+259.6%	COM	666807102
CMCSA	COMCAST CORP NEW	349,116	$13.43M	1.0%	$28.50	+12.4%	CL A	20030N101
VRNS	VARONIS SYS INC	320,400	$13.42M	1.0%	$10.45	+23.6%	Put	922280102
AFG	AMERICAN FINL GROUP INC OHIO	128,475	$13.29M	1.0%	$34.86	+46.7%	COM	025932104
VRTX	VERTEX PHARMACEUTICALS INC	86,000	$13.08M	1.0%	$150.51	0.0%	COM	92532F100
TMUS	T MOBILE US INC	211,375	$13.04M	1.0%	$59.09	+2.5%	COM	872590104
PGR	PROGRESSIVE CORP OHIO	268,400	$13M	1.0%	$33.48	+7.9%	COM	743315103
WMB	WILLIAMS COS INC DEL	394,300	$11.83M	0.9%	$18.78	+2.6%	COM	969457100
SWK	STANLEY BLACK AND DECKER INC	77,950	$11.77M	0.9%	$94.24	+21.5%	COM	854502101
—	LOGMEIN INC	105,300	$11.59M	0.9%	$103.75	—	COM	54142L109
MO	ALTRIA GROUP INC	179,550	$11.39M	0.9%	$36.25	-0.4%	COM	02209S103
—	PARSLEY ENERGY INC	429,600	$11.32M	0.9%	$31.38	—	CL A	701877102
—	E TRADE FINANCIAL CORP	252,600	$11.02M	0.8%	$29.98	—	COM	269246401
—	INGERSOLL-RAND PLC	121,775	$10.86M	0.8%	$69.16	—	SHS	G47791101
PH	PARKER HANNIFIN CORP	61,800	$10.82M	0.8%	$144.52	0.0%	COM	701094104
DGX	QUEST DIAGNOSTICS INC	112,100	$10.5M	0.8%	$80.39	+11.8%	COM	74834L100
HON	HONEYWELL INTL INC	73,175	$10.37M	0.8%	$67.82	+53.8%	COM	438516106
NVR	NVR INC	3,539	$10.11M	0.8%	$1790.95	+49.6%	COM	62944T105
CVX	CHEVRON CORP NEW	83,600	$9.823M	0.7%	$76.76	-0.7%	COM	166764100
SNPS	SYNOPSYS INC	120,500	$9.704M	0.7%	$77.58	0.0%	COM	871607107
DLTR	DOLLAR TREE INC	109,500	$9.508M	0.7%	$76.86	-0.7%	COM	256746108
KHC	KRAFT HEINZ CO	121,150	$9.396M	0.7%	$58.49	-3.6%	COM	500754106
QSR	RESTAURANT BRANDS INTL INC	138,000	$8.814M	0.7%	$47.33	+30.6%	COM	76131D103
MHK	MOHAWK INDS INC	33,600	$8.316M	0.6%	$210.54	+18.3%	COM	608190104
KO	COCA COLA CO	170,200	$7.662M	0.6%	$33.67	+3.8%	COM	191216100
ORCL	ORACLE CORP	158,000	$7.642M	0.6%	$40.10	+9.6%	COM	68389X105
—	LIBERTY INTERACTIVE CORP	320,700	$7.558M	0.6%	$24.49	—	QVC	53071M104
DAL	DELTA AIR LINES INC DEL	156,475	$7.545M	0.6%	$41.11	+10.2%	COM	247361702
ROST	ROSS STORES INC	116,550	$7.525M	0.6%	$52.97	-0.1%	COM	778296103
FARM	FARMER BROS CO	224,200	$7.365M	0.6%	$31.41	-1.4%	COM	307675108
HSY	HERSHEY CO	67,000	$7.315M	0.6%	$87.23	0.0%	COM	427866108
TER	TERADYNE INC	193,400	$7.21M	0.5%	$32.09	+3.2%	COM	880770102
WCN	WASTE CONNECTIONS INC	100,800	$7.052M	0.5%	$54.60	+14.2%	COM	94106B101
NESR	NATIONAL ENERGY SERVICES REU	1,393,600	$7.022M	0.5%	$5.05	—	SHS	G6375R107
NVDA	NVIDIA CORP	38,643	$6.91M	0.5%	$0.81	+407.1%	COM	67066G104
EL	LAUDER ESTEE COS INC	62,000	$6.687M	0.5%	$92.43	0.0%	CL A	518439104
MGM	MGM RESORTS INTERNATIONAL	203,675	$6.638M	0.5%	$26.18	+17.0%	COM	552953101
CNP	CENTERPOINT ENERGY INC	224,000	$6.541M	0.5%	$21.49	+3.9%	COM	15189T107
—	L3 TECHNOLOGIES INC	34,700	$6.538M	0.5%	$165.32	—	COM	502413107
ELF	E L F BEAUTY INC	276,800	$6.242M	0.5%	$26.86	-14.1%	COM	26856L103
CSGP	COSTAR GROUP INC	22,475	$6.03M	0.5%	$23.40	+18.6%	COM	22160N109
BWXT	BWX TECHNOLOGIES INC	105,750	$5.925M	0.4%	$27.02	+77.4%	COM	05605H100
ALL	ALLSTATE CORP	62,800	$5.772M	0.4%	$64.37	+16.8%	COM	020002101
—	SPECTRUM BRANDS HLDGS INC	53,575	$5.674M	0.4%	$132.94	—	COM	84763R101
—	SAGE THERAPEUTICS INC	86,100	$5.364M	0.4%	$54.54	—	COM	78667J108
—	BLACKROCK INC	11,800	$5.276M	0.4%	$422.40	—	COM	09247X101
—	ENCANA CORP	440,900	$5.193M	0.4%	$11.78	—	COM	292505104
—	BLACKSTONE GROUP L P	127,850	$4.267M	0.3%	$27.03	—	COM	09253U108
—	MICHAEL KORS HLDGS LTD	88,900	$4.255M	0.3%	$47.86	—	SHS	G60754101
CDNS	CADENCE DESIGN SYSTEM INC	94,200	$3.718M	0.3%	$36.84	0.0%	COM	127387108
FTNT	FORTINET INC	98,800	$3.541M	0.3%	$7.75	-2.0%	COM	34959E109
—	SANTANDER CONSUMER USA HDG I	228,700	$3.518M	0.3%	$12.80	—	Put	80283M101
BAX	BAXTER INTL INC	54,200	$3.401M	0.3%	$33.82	+58.3%	COM	071813109
BURL	BURLINGTON STORES INC	33,700	$3.217M	0.2%	$88.09	-0.4%	COM	122017106
—	ANGLOGOLD ASHANTI LTD	338,000	$3.14M	0.2%	$11.20	—	ADR	035128206
HUBB	HUBBELL INC	25,600	$2.97M	0.2%	$96.78	-0.4%	COM	443510607
OC	OWENS CORNING NEW	36,600	$2.831M	0.2%	$69.95	0.0%	COM	690742101
ASML	ASML HOLDING N V	16,400	$2.808M	0.2%	$131.67	—	N Y	N07059210
MNST	MONSTER BEVERAGE CORP NEW	50,600	$2.795M	0.2%	$23.06	+16.9%	COM	61174X109
H	HYATT HOTELS CORP	44,200	$2.731M	0.2%	$55.77	+0.4%	COM	448579102
—	RSP PERMIAN INC	77,000	$2.663M	0.2%	$32.28	—	COM	74978Q105
WMS	ADVANCED DRAIN SYS INC DEL	130,390	$2.64M	0.2%	$19.51	-5.7%	COM	00790R104
—	CELGENE CORP	17,500	$2.553M	0.2%	$104.50	—	COM	151020104
BR	BROADRIDGE FINL SOLUTIONS IN	31,100	$2.514M	0.2%	$44.82	+49.2%	COM	11133T103
ARMK	ARAMARK	60,100	$2.441M	0.2%	$22.84	+14.5%	COM	03852U106
TLT	ISHARES TR	19,200	$2.395M	0.2%	$121.32	—	20 Y	464287432
RGA	REINSURANCE GROUP AMER INC	17,100	$2.385M	0.2%	$89.41	+51.3%	COM	759351604
—	BUNGE LIMITED	34,200	$2.376M	0.2%	$74.56	—	COM	G16962105
TDG	TRANSDIGM GROUP INC	8,930	$2.283M	0.2%	$164.68	+15.3%	COM	893641100
—	COLFAX CORP	54,800	$2.282M	0.2%	$41.64	—	COM	194014106
DOX	AMDOCS LTD	34,500	$2.219M	0.2%	$48.17	+13.5%	SHS	G02602103
—	CORESITE RLTY CORP	19,700	$2.204M	0.2%	$90.00	—	COM	21870Q105
MTN	VAIL RESORTS INC	9,600	$2.191M	0.2%	$143.61	+51.3%	COM	91879Q109
—	HILL ROM HLDGS INC	29,300	$2.168M	0.2%	$61.89	—	COM	431475102
STKL	SUNOPTA INC	244,750	$2.129M	0.2%	$7.20	+26.1%	COM	8676EP108
HOLX	HOLOGIC INC	56,950	$2.09M	0.2%	$39.07	+3.3%	COM	436440101
IEF	ISHARES TR	19,575	$2.085M	0.2%	$107.42	—	BARC	464287440
—	HUDSON PAC PPTYS INC	60,700	$2.035M	0.2%	$33.53	—	COM	444097109
HEI/A	HEICO CORP NEW	25,843	$1.969M	0.1%	$33.35	+35.3%	CL A	422806208
MSGS	MADISON SQUARE GARDEN CO NEW	9,100	$1.948M	0.1%	$151.26	0.0%	CL A	55825T103
DLB	DOLBY LABORATORIES INC	32,000	$1.84M	0.1%	$45.31	+3.1%	COM	25659T107
STZ	CONSTELLATION BRANDS INC	8,500	$1.696M	0.1%	$45.08	+285.1%	CL A	21036P108
ITT	ITT INC	37,500	$1.661M	0.1%	$41.20	0.0%	COM	45073V108
—	COHERENT INC	7,000	$1.646M	0.1%	$227.76	—	COM	192479103
—	DUKE REALTY CORP	55,700	$1.606M	0.1%	$27.94	—	COM	264411505
GM	GENERAL MTRS CO	39,000	$1.574M	0.1%	$30.15	+4.8%	COM	37045V100
HII	HUNTINGTON INGALLS INDS INC	6,900	$1.562M	0.1%	$121.06	+45.4%	COM	446413106
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,100	$1.56M	0.1%	$70.03	+13.8%	COM	109194100
CVLT	COMMVAULT SYSTEMS INC	25,300	$1.538M	0.1%	$59.71	0.0%	COM	204166102
JRVR	JAMES RIV GROUP LTD	36,600	$1.518M	0.1%	$41.20	-3.1%	COM	G5005R107
FND	FLOOR AND DECOR HLDGS INC	38,500	$1.499M	0.1%	$37.11	0.0%	CL A	339750101
—	VONAGE HLDGS CORP	177,650	$1.446M	0.1%	$7.63	—	COM	92886T201
SGI	TEMPUR SEALY INTL INC	21,600	$1.394M	0.1%	$14.77	0.0%	PUT	88023U101
CAR	AVIS BUDGET GROUP	35,700	$1.358M	0.1%	$31.95	0.0%	COM	053774105
—	FLIR SYS INC	34,500	$1.342M	0.1%	$32.95	—	COM	302445101
GKOS	GLAUKOS CORP	40,200	$1.327M	0.1%	$32.81	+15.7%	COM	377322102
—	WELLCARE HEALTH PLANS INC	7,700	$1.323M	0.1%	$171.82	—	COM	94946T106
WMS	ADVANCED DRAIN SYS INC DEL	64,500	$1.306M	0.1%	$19.51	-5.7%	Call	00790R104
—	LHC GROUP INC	18,400	$1.304M	0.1%	$68.26	—	COM	50187A107
—	ZYNGA INC	334,000	$1.263M	0.1%	$3.78	—	CL A	98986T108
—	ATHENAHEALTH INC	10,000	$1.244M	0.1%	—	—	Put	04685W103
—	BROADCOM LTD	4,700	$1.139M	0.1%	$233.33	—	Call	Y09827109
CFG	CITIZENS FINL GROUP INC	28,600	$1.083M	0.1%	$24.93	0.0%	COM	174610105
MLCO	MELCO RESORT ENTERTAINMENT L	44,800	$1.081M	0.1%	$22.45	—	ADR	585464100
—	APOLLO GLOBAL MGMT LLC	35,500	$1.069M	0.1%	$26.47	—	CL A	037612306
LIND	LINDBLAD EXPEDITIONS HLDGS I	92,600	$991K	0.1%	$9.20	+13.8%	COM	535219109
—	SYNOVUS FINL CORP	21,100	$971K	0.1%	$44.25	—	COM	87161C501
IWN	ISHARES TR	7,800	$968K	0.1%	$124.10	—	RUS	464287630
GDXJ	VANECK VECTORS ETF TR	27,650	$928K	0.1%	$42.59	—	JR G	92189F791
—	DCT INDUSTRIAL TRUST INC	16,000	$927K	0.1%	$49.83	—	Put	233153204
BIP	BROOKFIELD INFRAST PARTNERS	20,700	$893K	0.1%	$33.48	—	LP I	G16252101
IVE	ISHARES TR	7,900	$853K	0.1%	$105.01	—	ETF	464287408
YELP	YELP INC	17,900	$775K	0.1%	—	—	Call	985817105
CCOI	COGENT COMMUNICATIONS HLDGS	15,700	$767K	0.1%	$17.87	+61.8%	COM	19239V302
—	NEVRO CORP	8,400	$764K	0.1%	$72.98	—	COM	64157F103
OPLN	KAR AUCTION SVCS INC	14,300	$683K	0.1%	$16.50	0.0%	CALL	48238T109
—	GREAT PLAINS ENERGY INC	17,300	$523K	0.0%	$30.35	—	COM	391164100
ROBO	EXCHANGE TRADED CONCEPTS TR	11,700	$453K	0.0%	$34.27	—	ROBO	301505707
LPX	LOUISIANA PAC CORP	16,700	$453K	0.0%	$25.49	0.0%	COM	546347105
MRSH	MARSH AND MCLENNAN COS INC	4,800	$403K	0.0%	$69.18	0.0%	COM	571748102
—	SPDR SERIES TRUST	11,100	$378K	0.0%	$30.35	—	ETF	78464A730
RUSHA	RUSH ENTERPRISES INC	7,200	$333K	0.0%	$17.96	0.0%	CL A	781846209
LEA	LEAR CORP	1,900	$329K	0.0%	$128.24	0.0%	COM	521865204
BAK	BRASKEM S A	12,000	$321K	0.0%	—	—	Put	105532105
MSA	MSA SAFETY INC	3,400	$270K	0.0%	$74.83	0.0%	COM	553498106
—	POWERSHARES QQQ TRUST	1,600	$232K	0.0%	—	—	Call	73935A104
PNC	PNC FINL SVCS GROUP INC	1,700	$229K	0.0%	$90.33	+7.0%	COM	693475105
EWY	ISHARES INC	3,000	$207K	0.0%	$63.30	—	MSCI	464286772
SPY	SPDR S AND P 500 ETF TR	800	$200K	0.0%	$235.61	—	PUT	78462F103
SPY	SPDR S AND P 500 ETF TR	750	$188K	0.0%	$235.61	—	Call	78462F103
—	SK TELECOM LTD	7,500	$186K	0.0%	$25.87	—	ADR	78440P108
XLU	SELECT SECTOR SPDR TR	3,000	$160K	0.0%	$51.28	—	SBI	81369Y886
NXPI	NXP SEMICONDUCTORS N V	1,400	$158K	0.0%	$95.18	+4.1%	COM	N6596X109
AMG	AFFILIATED MANAGERS GROUP	825	$156K	0.0%	$158.47	+9.0%	COM	008252108
CHTR	CHARTER COMMUNICATIONS INC N	425	$155K	0.0%	$318.52	+16.9%	CL A	16119P108
—	LINDBLAD EXPEDITIONS HLDGS I	77,000	$150K	0.0%	$2.06	—	*W E	535219117
—	QTS RLTY TR INC	2,200	$115K	0.0%	$52.27	—	COM	74736A103
—	TIM PARTICIPACOES S A	6,000	$110K	0.0%	$14.81	—	ADR	88706P205
LW	LAMB WESTON HLDGS INC	1,871	$88,000	0.0%	$39.64	0.0%	COM	513272104
—	WOORI BK	1,850	$86,000	0.0%	$33.84	—	ADR	98105T104