The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 13,272 491,561 SH   SOLE 1, 2 491,561 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,686 125,000 SH   SOLE 1, 2 125,000 0 0
ACE LTD SHS H0023R105 39,145 335,000 SH   SOLE 1, 2 335,000 0 0
ADMA BIOLOGICS INC COM 000899104 130 16,077 SH   SOLE 1, 2 16,077 0 0
ADTRAN INC COM 00738A106 14,016 813,931 SH   SOLE 1, 2 813,931 0 0
AERCAP HOLDINGS NV SHS N00985106 62,617 1,450,807 SH   SOLE 1, 2 1,450,807 0 0
AIR PRODS & CHEMS INC COM 009158106 49,387 379,578 SH   SOLE 1, 2 379,578 0 0
ALBEMARLE CORP COM 012653101 49,878 890,526 SH   SOLE 1, 2 890,526 0 0
ALCOBRA LTD SHS M2239P109 6,283 1,000,461 SH   SOLE 1, 2 1,000,461 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 79,359 416,037 SH   SOLE 1, 2 416,037 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 45,066 683,642 SH   SOLE 1, 2 683,642 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 10,725 1,842,720 SH   SOLE 1, 2 1,842,720 0 0
ALLSTATE CORP COM 020002101 5,878 94,664 SH   SOLE 1, 2 94,664 0 0
ALTRIA GROUP INC COM 02209S103 15,717 270,000 SH   SOLE 1, 2 270,000 0 0
AMDOCS LTD SHS G02602103 72,237 1,323,752 SH   SOLE 1, 2 1,323,752 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,201 122,223 SH   SOLE 1, 2 122,223 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,052 233,705 SH   SOLE 1, 2 233,705 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 67,884 2,824,965 SH   SOLE 1, 2 2,824,965 0 0
AMERIPRISE FINL INC COM 03076C106 66,842 628,098 SH   SOLE 1, 2 628,098 0 0
AMPHENOL CORP NEW CL A 032095101 7,787 149,100 SH   SOLE 1, 2 149,100 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,152 100,000 SH   SOLE 1, 2 100,000 0 0
ANADARKO PETE CORP COM 032511107 44,541 916,868 SH   SOLE 1, 2 916,868 0 0
ANTARES PHARMA INC COM 036642106 996 822,969 SH   SOLE 1, 2 822,969 0 0
APPLE INC COM 037833100 83,175 790,186 SH   SOLE 1, 2 790,186 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,098 88,005 SH   SOLE 1, 2 88,005 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,825 685,552 SH   SOLE 1, 2 685,552 0 0
ARGOS THERAPEUTICS INC COM 040221103 467 202,144 SH   SOLE 1, 2 202,144 0 0
ARRIS GROUP INC NEW COM 04270V106 3,117 101,971 SH   SOLE 1, 2 101,971 0 0
ARROW ELECTRS INC COM 042735100 38,323 707,320 SH   SOLE 1, 2 707,320 0 0
ASSURED GUARANTY LTD COM G0585R106 42,093 1,592,634 SH   SOLE 1, 2 1,592,634 0 0
ATLASSIAN CORP PLC CL A G06242104 8,801 292,601 SH   SOLE 1, 2 292,601 0 0
ATYR PHARMA INC COM 002120103 3,038 309,062 SH   SOLE 1, 2 309,062 0 0
AURIS MED HLDG AG COM H03579101 1,024 209,315 SH   SOLE 1, 2 209,315 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,065 96,900 SH Put SOLE 1, 2 96,900 0 0
AVOLON HLDGS LTD COM G52237107 12,185 393,563 SH   SOLE 1, 2 393,563 0 0
B/E AEROSPACE INC COM 073302101 4,311 101,756 SH   SOLE 1, 2 101,756 0 0
BAKER HUGHES INC COM 057224107 35,572 770,799 SH   SOLE 1, 2 770,799 0 0
BALL CORP COM 058498106 31,233 429,432 SH   SOLE 1, 2 429,432 0 0
BANK AMER CORP COM 060505104 53,770 3,194,879 SH   SOLE 1, 2 3,194,879 0 0
BANK NEW YORK MELLON CORP COM 064058100 29,885 725,012 SH   SOLE 1, 2 725,012 0 0
BANKUNITED INC COM 06652K103 31,068 861,569 SH   SOLE 1, 2 861,569 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,790 339,856 SH   SOLE 1, 2 339,856 0 0
BARD C R INC COM 067383109 109,311 577,023 SH   SOLE 1, 2 577,023 0 0
BARRACUDA NETWORKS INC COM 068323104 10,377 555,504 SH   SOLE 1, 2 555,504 0 0
BAZAARVOICE INC COM 073271108 10,950 2,500,000 SH   SOLE 1, 2 2,500,000 0 0
BECTON DICKINSON & CO COM 075887109 82,250 533,780 SH   SOLE 1, 2 533,780 0 0
BELDEN INC COM 077454106 8,660 181,629 SH   SOLE 1, 2 181,629 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 413 139,536 SH   SOLE 1, 2 139,536 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,833 299,408 SH   SOLE 1, 2 299,408 0 0
BIND THERAPEUTICS INC COM 05548N107 263 114,786 SH Call SOLE 1, 2 114,786 0 0
BIOAMBER INC COM 09072Q106 769 124,383 SH Call SOLE 1, 2 124,383 0 0
BIOGEN INC COM 09062X103 1,788 5,835 SH   SOLE 1, 2 5,835 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 578 444,738 SH   SOLE 1, 2 444,738 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,571 14,994 SH   SOLE 1, 2 14,994 0 0
BIOMED REALTY TRUST INC COM 09063H107 16,608 701,073 SH   SOLE 1, 2 701,073 0 0
BLOCK H & R INC COM 093671105 2,310 69,338 SH   SOLE 1, 2 69,338 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 7,016 375,000 SH   SOLE 1, 2 375,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,957 74,281 SH   SOLE 1, 2 74,281 0 0
BOEING CO COM 097023105 23,777 164,445 SH   SOLE 1, 2 164,445 0 0
BORGWARNER INC COM 099724106 1,535 35,501 SH   SOLE 1, 2 35,501 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 18,714 1,890,268 SH   SOLE 1, 2 1,890,268 0 0
BROADCOM CORP CL A 111320107 89,639 1,550,314 SH   SOLE 1, 2 1,550,314 0 0
BROOKDALE SR LIVING INC COM 112463104 16,303 883,177 SH   SOLE 1, 2 883,177 0 0
BUNGE LIMITED COM G16962105 47,549 696,384 SH   SOLE 1, 2 696,384 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 37,979 7,978,688 SH   SOLE 1, 2 7,978,688 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 24,338 561,561 SH   SOLE 1, 2 561,561 0 0
CALIX INC COM 13100M509 20,956 2,662,831 SH   SOLE 1, 2 2,662,831 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 9,950 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 415 114,603 SH   SOLE 1, 2 114,603 0 0
CARLISLE COS INC COM 142339100 54,795 617,830 SH   SOLE 1, 2 617,830 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5,182 1,213,511 SH   SOLE 1, 2 1,213,511 0 0
CDW CORP COM 12514G108 22,907 544,894 SH   SOLE 1, 2 544,894 0 0
CELANESE CORP DEL COM SER A 150870103 46,318 687,925 SH   SOLE 1, 2 687,925 0 0
CELGENE CORP COM 151020104 108,262 903,988 SH   SOLE 1, 2 903,988 0 0
CENOVUS ENERGY INC COM 15135U109 42,925 3,401,318 SH   SOLE 1, 2 3,401,318 0 0
CEPHEID COM 15670R107 43,144 1,181,049 SH   SOLE 1, 2 1,181,049 0 0
CERULEAN PHARMA INC COM 15708Q105 849 303,139 SH   SOLE 1, 2 303,139 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,651 32,982 SH   SOLE 1, 2 32,982 0 0
CHEVRON CORP NEW COM 166764100 86,601 962,662 SH   SOLE 1, 2 962,662 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 52,700 1,351,631 SH   SOLE 1, 2 1,351,631 0 0
CIENA CORP COM NEW 171779309 52,650 2,544,707 SH   SOLE 1, 2 2,544,707 0 0
CIMAREX ENERGY CO COM 171798101 37,677 421,537 SH   SOLE 1, 2 421,537 0 0
CISCO SYS INC COM 17275R102 77,341 2,848,143 SH   SOLE 1, 2 2,848,143 0 0
CITIGROUP INC COM NEW 172967424 14,230 274,982 SH   SOLE 1, 2 274,982 0 0
CITIGROUP INC COM NEW 172967424 10,821 209,100 SH Put SOLE 1, 2 209,100 0 0
CITIZENS FINL GROUP INC COM 174610105 75,439 2,880,449 SH   SOLE 1, 2 2,880,449 0 0
CME GROUP INC COM 12572Q105 2,010 22,190 SH   SOLE 1, 2 22,190 0 0
COACH INC COM 189754104 18,623 569,000 SH   SOLE 1, 2 569,000 0 0
COMMERCIAL METALS CO COM 201723103 2,917 213,086 SH   SOLE 1, 2 213,086 0 0
COMMSCOPE HLDG CO INC COM 20337X109 26,537 1,024,996 SH   SOLE 1, 2 1,024,996 0 0
COMMVAULT SYSTEMS INC COM 204166102 41,028 1,042,631 SH   SOLE 1, 2 1,042,631 0 0
COMPUTER SCIENCES CORP COM 205363104 24,474 748,905 SH   SOLE 1, 2 748,905 0 0
CONAGRA FOODS INC COM 205887102 17,549 416,248 SH   SOLE 1, 2 416,248 0 0
CONTINENTAL RESOURCES INC COM 212015101 23,995 1,044,152 SH   SOLE 1, 2 1,044,152 0 0
CORELOGIC INC COM 21871D103 25,280 746,615 SH   SOLE 1, 2 746,615 0 0
CORNING INC COM 219350105 9,140 500,000 SH   SOLE 1, 2 500,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,684 109,500 SH   SOLE 1, 2 109,500 0 0
CROWN HOLDINGS INC COM 228368106 49,364 973,641 SH   SOLE 1, 2 973,641 0 0
CSRA INC COM 12650T104 62,005 2,066,832 SH   SOLE 1, 2 2,066,832 0 0
CSX CORP COM 126408103 45,317 1,746,318 SH   SOLE 1, 2 1,746,318 0 0
CTI BIOPHARMA CORP COM 12648L106 923 750,000 SH   SOLE 1, 2 750,000 0 0
DANAHER CORP DEL COM 235851102 5,417 58,323 SH   SOLE 1, 2 58,323 0 0
DAVIDSTEA INC COM 238661102 329 26,562 SH   SOLE 1, 2 26,562 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 48,507 695,841 SH   SOLE 1, 2 695,841 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,059 198,989 SH   SOLE 1, 2 198,989 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 86,257 1,701,664 SH   SOLE 1, 2 1,701,664 0 0
DENTSPLY INTL INC NEW COM 249030107 46,741 768,132 SH   SOLE 1, 2 768,132 0 0
DEPOMED INC COM 249908104 854 47,109 SH   SOLE 1, 2 47,109 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,474 1,327,303 SH   SOLE 1, 2 1,327,303 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 252 22,507 SH   SOLE 1, 2 22,507 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 7,486 2,500,000 SH Call SOLE 1, 2 2,500,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,324 6,187,475 SH   SOLE 1, 2 6,187,475 0 0
DOLLAR GEN CORP NEW COM 256677105 15,691 218,327 SH   SOLE 1, 2 218,327 0 0
DOMINION RES INC VA NEW COM 25746U109 1,574 23,275 SH   SOLE 1, 2 23,275 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 20,000 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
DOW CHEM CO COM 260543103 35,630 692,105 SH   SOLE 1, 2 692,105 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,717 286,665 SH   SOLE 1, 2 286,665 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,064 316,275 SH   SOLE 1, 2 316,275 0 0
DYAX CORP COM 26746E103 33,921 901,662 SH   SOLE 1, 2 901,662 0 0
EAGLE MATERIALS INC COM 26969P108 9,046 149,689 SH   SOLE 1, 2 149,689 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 15,463 1,523,415 SH   SOLE 1, 2 1,523,415 0 0
ELECTRONIC ARTS INC COM 285512109 5,959 86,709 SH   SOLE 1, 2 86,709 0 0
ENCANA CORP COM 292505104 45,608 8,960,266 SH   SOLE 1, 2 8,960,266 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,186 200,000 SH   SOLE 1, 2 200,000 0 0
ERICSSON ADR B SEK 10 294821608 6,376 663,467 SH   SOLE 1, 2 663,467 0 0
EURONAV NV ANTWERPEN SHS B38564108 6,542 477,155 SH   SOLE 1, 2 477,155 0 0
EVEREST RE GROUP LTD COM G3223R108 7,177 39,202 SH   SOLE 1, 2 39,202 0 0
EVERYDAY HEALTH INC COM 300415106 1,559 259,050 SH   SOLE 1, 2 259,050 0 0
EXACT SCIENCES CORP COM 30063P105 901 97,569 SH   SOLE 1, 2 97,569 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 94,736 1,083,809 SH   SOLE 1, 2 1,083,809 0 0
EXXON MOBIL CORP COM 30231G102 66,866 857,810 SH   SOLE 1, 2 857,810 0 0
F M C CORP COM NEW 302491303 16,071 410,703 SH   SOLE 1, 2 410,703 0 0
F5 NETWORKS INC COM 315616102 87,324 900,623 SH   SOLE 1, 2 900,623 0 0
FATE THERAPEUTICS INC COM 31189P102 569 168,881 SH   SOLE 1, 2 168,881 0 0
FEDERATED NATL HLDG CO COM 31422T101 15,098 510,773 SH   SOLE 1, 2 510,773 0 0
FENIX PTS INC COM 31446L100 4,753 700,000 SH   SOLE 1, 2 700,000 0 0
FINISAR CORP COM NEW 31787A507 25,030 1,721,463 SH   SOLE 1, 2 1,721,463 0 0
FIRST DATA CORP NEW COM CL A 32008D106 16,020 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
FIRST HORIZON NATL CORP COM 320517105 55,801 3,843,046 SH   SOLE 1, 2 3,843,046 0 0
FMC TECHNOLOGIES INC COM 30249U101 55,064 1,898,111 SH   SOLE 1, 2 1,898,111 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4,384 540,602 SH   SOLE 1, 2 540,602 0 0
FORTINET INC COM 34959E109 42,384 1,359,776 SH   SOLE 1, 2 1,359,776 0 0
GALENA BIOPHARMA INC COM 363256108 2,342 1,593,277 SH Call SOLE 1, 2 1,593,277 0 0
GENER8 MARITIME INC COM Y26889108 4,293 454,334 SH   SOLE 1, 2 454,334 0 0
GENERAC HLDGS INC COM 368736104 1,256 42,179 SH   SOLE 1, 2 42,179 0 0
GENERAL DYNAMICS CORP COM 369550108 3,389 24,670 SH   SOLE 1, 2 24,670 0 0
GENERAL MTRS CO COM 37045V100 54,058 1,589,462 SH   SOLE 1, 2 1,589,462 0 0
GENESEE & WYO INC CL A 371559105 1,106 20,595 SH   SOLE 1, 2 20,595 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,079 267,854 SH   SOLE 1, 2 267,854 0 0
GENOCEA BIOSCIENCES INC COM 372427104 864 163,852 SH   SOLE 1, 2 163,852 0 0
GEVO INC COM NEW 374396208 60 97,040 SH Call SOLE 1, 2 97,040 0 0
GLU MOBILE INC COM 379890106 19,419 7,991,545 SH   SOLE 1, 2 7,991,545 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29,447 1,864,919 SH   SOLE 1, 2 1,864,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,521 258,118 SH   SOLE 1, 2 258,118 0 0
GRACE W R & CO DEL NEW COM 38388F108 61,022 612,730 SH   SOLE 1, 2 612,730 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,985 1,635,657 SH   SOLE 1, 2 1,635,657 0 0
GREENHILL & CO INC COM 395259104 1,390 48,591 SH   SOLE 1, 2 48,591 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,991 124,688 SH   SOLE 1, 2 124,688 0 0
GRUBHUB INC COM 400110102 2,180 90,100 SH Call SOLE 1, 2 90,100 0 0
HALLIBURTON CO COM 406216101 1,223 35,914 SH   SOLE 1, 2 35,914 0 0
HANCOCK HLDG CO COM 410120109 2,015 80,037 SH   SOLE 1, 2 80,037 0 0
HANESBRANDS INC COM 410345102 7,210 245,000 SH   SOLE 1, 2 245,000 0 0
HARMAN INTL INDS INC COM 413086109 16,800 178,320 SH   SOLE 1, 2 178,320 0 0
HARRIS CORP DEL COM 413875105 71,018 817,238 SH   SOLE 1, 2 817,238 0 0
HD SUPPLY HLDGS INC COM 40416M105 42,598 1,418,508 SH   SOLE 1, 2 1,418,508 0 0
HERITAGE INS HLDGS INC COM 42727J102 11,412 523,013 SH   SOLE 1, 2 523,013 0 0
HESS CORP COM 42809H107 723 14,915 SH   SOLE 1, 2 14,915 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138,046 9,081,952 SH   SOLE 1, 2 9,081,952 0 0
HFF INC CL A 40418F108 16,571 533,339 SH   SOLE 1, 2 533,339 0 0
HILL ROM HLDGS INC COM 431475102 62,359 1,297,521 SH   SOLE 1, 2 1,297,521 0 0
HONEYWELL INTL INC COM 438516106 109,347 1,055,775 SH   SOLE 1, 2 1,055,775 0 0
HOULIHAN LOKEY INC CL A 441593100 5,207 198,648 SH   SOLE 1, 2 198,648 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 391 89,722 SH   SOLE 1, 2 89,722 0 0
HUBBELL INC COM 443510607 2,529 25,026 SH   SOLE 1, 2 25,026 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,058 665,936 SH   SOLE 1, 2 665,936 0 0
ILLINOIS TOOL WKS INC COM 452308109 72,396 781,142 SH   SOLE 1, 2 781,142 0 0
ILLUMINA INC COM 452327109 78,141 407,101 SH   SOLE 1, 2 407,101 0 0
IMPAX LABORATORIES INC COM 45256B101 52,191 1,220,553 SH   SOLE 1, 2 1,220,553 0 0
IMPERVA INC COM 45321L100 6,552 103,490 SH   SOLE 1, 2 103,490 0 0
INCYTE CORP COM 45337C102 39,778 366,784 SH   SOLE 1, 2 366,784 0 0
INFOBLOX INC COM 45672H104 22,734 1,236,213 SH   SOLE 1, 2 1,236,213 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,275 911,948 SH   SOLE 1, 2 911,948 0 0
INGERSOLL-RAND PLC SHS G47791101 76,983 1,392,350 SH   SOLE 1, 2 1,392,350 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 1,751 210,972 SH   SOLE 1, 2 210,972 0 0
INTERXION HOLDING N.V SHS N47279109 45,939 1,523,686 SH   SOLE 1, 2 1,523,686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115,671 211,789 SH   SOLE 1, 2 211,789 0 0
INVENTURE FOODS INC COM 461212102 5,061 712,795 SH   SOLE 1, 2 712,795 0 0
INVESCO LTD SHS G491BT108 2,491 74,406 SH   SOLE 1, 2 74,406 0 0
ITT CORP NEW COM NEW 450911201 50,295 1,384,774 SH   SOLE 1, 2 1,384,774 0 0
JANUS CAP GROUP INC COM 47102X105 7,316 519,216 SH   SOLE 1, 2 519,216 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,580 11,243 SH   SOLE 1, 2 11,243 0 0
JERNIGAN CAP INC COM 476405105 1,283 85,795 SH   SOLE 1, 2 85,795 0 0
JOHNSON & JOHNSON COM 478160104 55,627 541,536 SH   SOLE 1, 2 541,536 0 0
JOHNSON CTLS INC COM 478366107 13,133 332,563 SH   SOLE 1, 2 332,563 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 19,067 844,056 SH   SOLE 1, 2 844,056 0 0
KBR INC COM 48242W106 17,433 1,030,344 SH   SOLE 1, 2 1,030,344 0 0
KELLOGG CO COM 487836108 37,573 519,899 SH   SOLE 1, 2 519,899 0 0
KEMPHARM INC COM 488445107 8,906 448,429 SH   SOLE 1, 2 448,429 0 0
KEYCORP NEW COM 493267108 1,974 149,675 SH   SOLE 1, 2 149,675 0 0
KIMBERLY CLARK CORP COM 494368103 35,596 279,621 SH   SOLE 1, 2 279,621 0 0
KINDER MORGAN INC DEL COM 49456B101 27,750 1,859,891 SH   SOLE 1, 2 1,859,891 0 0
KOHLS CORP COM 500255104 22,678 476,121 SH   SOLE 1, 2 476,121 0 0
KRAFT HEINZ CO COM 500754106 12,806 176,000 SH   SOLE 1, 2 176,000 0 0
L BRANDS INC COM 501797104 14,689 153,303 SH   SOLE 1, 2 153,303 0 0
LENNOX INTL INC COM 526107107 15,926 127,513 SH   SOLE 1, 2 127,513 0 0
LOMBARD MED INC COM G55598109 55 40,374 SH   SOLE 1, 2 40,374 0 0
LOWES COS INC COM 548661107 19,770 260,000 SH   SOLE 1, 2 260,000 0 0
MAGNA INTL INC COM 559222401 14,929 368,078 SH   SOLE 1, 2 368,078 0 0
MANITOWOC INC COM 563571108 1,425 92,841 SH   SOLE 1, 2 92,841 0 0
MARATHON OIL CORP COM 565849106 38,976 3,095,810 SH   SOLE 1, 2 3,095,810 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 169 153,308 SH   SOLE 1, 2 153,308 0 0
MAST THERAPEUTICS INC COM 576314108 1,248 2,969,381 SH Call SOLE 1, 2 2,969,381 0 0
MASTERCARD INC CL A 57636Q104 3,931 40,377 SH   SOLE 1, 2 40,377 0 0
MATCH GROUP INC COM 57665R106 2,710 200,000 SH   SOLE 1, 2 200,000 0 0
MATTEL INC COM 577081102 31,186 1,147,813 SH   SOLE 1, 2 1,147,813 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,985 525,928 SH   SOLE 1, 2 525,928 0 0
MCDONALDS CORP COM 580135101 46,368 392,483 SH   SOLE 1, 2 392,483 0 0
MCGRAW HILL FINL INC COM 580645109 7,224 73,282 SH   SOLE 1, 2 73,282 0 0
MEDTRONIC PLC SHS G5960L103 4,019 52,255 SH   SOLE 1, 2 52,255 0 0
MERCK & CO INC NEW COM 58933Y105 75,936 1,437,637 SH   SOLE 1, 2 1,437,637 0 0
MIMECAST LTD ORD SHS G14838109 2,424 252,500 SH   SOLE 1, 2 252,500 0 0
MOBILEIRON INC COM NEW 60739U204 1,354 375,000 SH   SOLE 1, 2 375,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15,808 373,877 SH   SOLE 1, 2 373,877 0 0
MOHAWK INDS INC COM 608190104 150,407 794,166 SH   SOLE 1, 2 794,166 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,742 103,727 SH   SOLE 1, 2 103,727 0 0
MONSANTO CO NEW COM 61166W101 30,839 313,020 SH   SOLE 1, 2 313,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,288 149,621 SH   SOLE 1, 2 149,621 0 0
MOODYS CORP COM 615369105 3,403 33,914 SH   SOLE 1, 2 33,914 0 0
NABORS INDUSTRIES LTD SHS G6359F103 51,879 6,096,236 SH   SOLE 1, 2 6,096,236 0 0
NASDAQ INC COM 631103108 6,458 111,019 SH   SOLE 1, 2 111,019 0 0
NEOVASC INC COM 64065J106 2,089 464,291 SH   SOLE 1, 2 464,291 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,403 289,968 SH   SOLE 1, 2 289,968 0 0
NEW HOME CO INC COM 645370107 2,549 196,668 SH   SOLE 1, 2 196,668 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38,029 3,127,350 SH   SOLE 1, 2 3,127,350 0 0
NEW YORK REIT INC COM 64976L109 16,511 1,435,761 SH   SOLE 1, 2 1,435,761 0 0
NEWFIELD EXPL CO COM 651290108 39,055 1,199,476 SH   SOLE 1, 2 1,199,476 0 0
NIMBLE STORAGE INC COM 65440R101 7,952 864,301 SH   SOLE 1, 2 864,301 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 392 50,674 SH   SOLE 1, 2 50,674 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,236 11,844 SH   SOLE 1, 2 11,844 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20,889 1,720,660 SH   SOLE 1, 2 1,720,660 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20,959 1,774,724 SH   SOLE 1, 2 1,774,724 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 54,986 3,228,744 SH   SOLE 1, 2 3,228,744 0 0
NUVASIVE INC COM 670704105 68,360 1,263,359 SH   SOLE 1, 2 1,263,359 0 0
OCLARO INC COM NEW 67555N206 6,486 1,863,709 SH   SOLE 1, 2 1,863,709 0 0
OLIN CORP COM PAR $1 680665205 17,423 1,009,453 SH   SOLE 1, 2 1,009,453 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,804 200,000 SH   SOLE 1, 2 200,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,588 159,198 SH   SOLE 1, 2 159,198 0 0
ORBITAL ATK INC COM 68557N103 63,780 713,907 SH   SOLE 1, 2 713,907 0 0
OWENS CORNING NEW COM 690742101 21,818 463,927 SH   SOLE 1, 2 463,927 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 9,095 790,866 SH   SOLE 1, 2 790,866 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 20,400 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
PACKAGING CORP AMER COM 695156109 7,911 125,467 SH   SOLE 1, 2 125,467 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 739 190,501 SH   SOLE 1, 2 190,501 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,667 830,068 SH   SOLE 1, 2 830,068 0 0
PIONEER NAT RES CO COM 723787107 50,896 405,934 SH   SOLE 1, 2 405,934 0 0
PLEXUS CORP COM 729132100 8,332 238,601 SH   SOLE 1, 2 238,601 0 0
PPG INDS INC COM 693506107 27,005 273,275 SH   SOLE 1, 2 273,275 0 0
PRA GROUP INC COM 69354N106 26,018 750,000 SH   SOLE 1, 2 750,000 0 0
PRECISION CASTPARTS CORP COM 740189105 93,637 403,592 SH   SOLE 1, 2 403,592 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,902 68,573 SH   SOLE 1, 2 68,573 0 0
PROOFPOINT INC COM 743424103 8,924 137,276 SH   SOLE 1, 2 137,276 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,305 262,329 SH   SOLE 1, 2 262,329 0 0
QLOGIC CORP COM 747277101 11,871 973,010 SH   SOLE 1, 2 973,010 0 0
RADIANT LOGISTICS INC COM 75025X100 4,470 1,303,131 SH   SOLE 1, 2 1,303,131 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 7,726 2,861,647 SH   SOLE 1, 2 2,861,647 0 0
RAPID7 INC COM 753422104 7,892 521,584 SH   SOLE 1, 2 521,584 0 0
RED HAT INC COM 756577102 10,182 122,960 SH   SOLE 1, 2 122,960 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,102 226,254 SH   SOLE 1, 2 226,254 0 0
RELYPSA INC COM 759531106 1,417 50,000 SH   SOLE 1, 2 50,000 0 0
REPUBLIC SVCS INC COM 760759100 50,755 1,153,774 SH   SOLE 1, 2 1,153,774 0 0
RINGCENTRAL INC CL A 76680R206 8,176 346,744 SH   SOLE 1, 2 346,744 0 0
RLJ ENTMT INC COM 74965F104 116 200,000 SH Call SOLE 1, 2 200,000 0 0
ROSS STORES INC COM 778296103 8,125 151,000 SH   SOLE 1, 2 151,000 0 0
RPM INTL INC COM 749685103 16,249 368,788 SH   SOLE 1, 2 368,788 0 0
SANMINA CORPORATION COM 801056102 12,244 594,923 SH   SOLE 1, 2 594,923 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,578 225,745 SH   SOLE 1, 2 225,745 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,094 57,128 SH   SOLE 1, 2 57,128 0 0
SEI INVESTMENTS CO COM 784117103 74,434 1,420,495 SH   SOLE 1, 2 1,420,495 0 0
SEMPRA ENERGY COM 816851109 1,301 13,839 SH   SOLE 1, 2 13,839 0 0
SHERWIN WILLIAMS CO COM 824348106 54,803 211,104 SH   SOLE 1, 2 211,104 0 0
SHOPIFY INC CL A 82509L107 973 37,716 SH   SOLE 1, 2 37,716 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 42,842 391,001 SH   SOLE 1, 2 391,001 0 0
SLM CORP COM 78442P106 34,220 5,248,468 SH   SOLE 1, 2 5,248,468 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,338 225,000 SH   SOLE 1, 2 225,000 0 0
SOLARWINDS INC COM 83416B109 23,560 400,000 SH   SOLE 1, 2 400,000 0 0
SOUTHWEST AIRLS CO COM 844741108 37,780 877,383 SH   SOLE 1, 2 877,383 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,484 49,606 SH   SOLE 1, 2 49,606 0 0
SPIRIT AIRLS INC COM 848577102 1,605 40,275 SH   SOLE 1, 2 40,275 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,613 125,000 SH   SOLE 1, 2 125,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,454 581,200 SH   SOLE 1, 2 581,200 0 0
SQUARE INC CL A 852234103 2,532 193,400 SH   SOLE 1, 2 193,400 0 0
STRYKER CORP COM 863667101 61,733 664,223 SH   SOLE 1, 2 664,223 0 0
SUMMIT MATLS INC CL A 86614U100 24,509 1,223,003 SH   SOLE 1, 2 1,223,003 0 0
SUNEDISON INC COM 86732Y109 24,647 4,842,313 SH   SOLE 1, 2 4,842,313 0 0
SYMANTEC CORP COM 871503108 17,724 843,990 SH   SOLE 1, 2 843,990 0 0
SYNCHRONY FINL COM 87165B103 140,146 4,608,541 SH   SOLE 1, 2 4,608,541 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,388 142,097 SH   SOLE 1, 2 142,097 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,849 1,287,277 SH   SOLE 1, 2 1,287,277 0 0
TAL INTL GROUP INC COM 874083108 1,106 69,567 SH   SOLE 1, 2 69,567 0 0
TARGET CORP COM 87612E106 35,058 482,831 SH   SOLE 1, 2 482,831 0 0
TCP INTL HLDGS LTD COM H84689100 63 65,577 SH   SOLE 1, 2 65,577 0 0
TECH DATA CORP COM 878237106 15,414 232,208 SH   SOLE 1, 2 232,208 0 0
TEREX CORP NEW COM 880779103 27,578 1,492,311 SH   SOLE 1, 2 1,492,311 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93,553 1,425,245 SH   SOLE 1, 2 1,425,245 0 0
TEXTRON INC COM 883203101 98,236 2,338,387 SH   SOLE 1, 2 2,338,387 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2,196 251,797 SH   SOLE 1, 2 251,797 0 0
TORCHMARK CORP COM 891027104 10,882 190,381 SH   SOLE 1, 2 190,381 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 544 283,315 SH   SOLE 1, 2 283,315 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14,190 1,100,000 SH   SOLE 1, 2 1,100,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,196 434,476 SH   SOLE 1, 2 434,476 0 0
TUBEMOGUL INC COM 898570106 16,320 1,200,000 SH   SOLE 1, 2 1,200,000 0 0
TURTLE BEACH CORP COM 900450107 881 438,253 SH   SOLE 1, 2 438,253 0 0
TWITTER INC COM 90184L102 2,264 97,859 SH   SOLE 1, 2 97,859 0 0
TYCO INTL PLC SHS G91442106 2,688 84,301 SH   SOLE 1, 2 84,301 0 0
U S SILICA HLDGS INC COM 90346E103 19,436 1,037,668 SH   SOLE 1, 2 1,037,668 0 0
UNITED CONTL HLDGS INC COM 910047109 70,458 1,229,633 SH   SOLE 1, 2 1,229,633 0 0
UNITED RENTALS INC COM 911363109 47,696 657,510 SH   SOLE 1, 2 657,510 0 0
UNUM GROUP COM 91529Y106 45,637 1,370,895 SH   SOLE 1, 2 1,370,895 0 0
US BANCORP DEL COM NEW 902973304 3,027 70,934 SH   SOLE 1, 2 70,934 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,777 146,412 SH   SOLE 1, 2 146,412 0 0
VARONIS SYS INC COM 922280102 3,999 212,719 SH   SOLE 1, 2 212,719 0 0
VASCULAR BIOGENICS LTD COM M96883109 438 83,333 SH Call SOLE 1, 2 83,333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,910 269,490 SH   SOLE 1, 2 269,490 0 0
VIAVI SOLUTIONS INC COM 925550105 24,646 4,046,959 SH   SOLE 1, 2 4,046,959 0 0
VINCE HLDG CORP COM 92719W108 1,131 247,000 SH   SOLE 1, 2 247,000 0 0
VISA INC COM CL A 92826C839 2,888 37,245 SH   SOLE 1, 2 37,245 0 0
VISTA OUTDOOR INC COM 928377100 76,312 1,714,493 SH   SOLE 1, 2 1,714,493 0 0
VMWARE INC CL A COM 928563402 94,998 1,679,295 SH   SOLE 1, 2 1,679,295 0 0
VOYA FINL INC COM 929089100 54,656 1,480,801 SH   SOLE 1, 2 1,480,801 0 0
VTV THERAPEUTICS INC CL A 918385105 901 132,347 SH   SOLE 1, 2 132,347 0 0
VULCAN MATLS CO COM 929160109 4,855 51,122 SH   SOLE 1, 2 51,122 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 54,713 6,521,231 SH   SOLE 1, 2 6,521,231 0 0
WELLS FARGO & CO NEW COM 949746101 31,057 571,321 SH   SOLE 1, 2 571,321 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58,855 1,641,255 SH   SOLE 1, 2 1,641,255 0 0
WESTERN DIGITAL CORP COM 958102105 8,263 137,600 SH Call SOLE 1, 2 137,600 0 0
WESTLAKE CHEM CORP COM 960413102 20,815 383,187 SH   SOLE 1, 2 383,187 0 0
WESTROCK CO COM 96145D105 9,996 219,120 SH   SOLE 1, 2 219,120 0 0
WHIRLPOOL CORP COM 963320106 25,111 170,972 SH   SOLE 1, 2 170,972 0 0
WHITEWAVE FOODS CO COM 966244105 15,624 401,543 SH   SOLE 1, 2 401,543 0 0
WHITING PETE CORP NEW COM 966387102 2,672 283,003 SH   SOLE 1, 2 283,003 0 0
WHOLE FOODS MKT INC COM 966837106 8,543 255,000 SH   SOLE 1, 2 255,000 0 0
WINGSTOP INC COM 974155103 6,323 277,216 SH   SOLE 1, 2 277,216 0 0
WINTRUST FINL CORP COM 97650W108 40,392 832,473 SH   SOLE 1, 2 832,473 0 0
WORKIVA INC COM CL A 98139A105 5,516 313,949 SH   SOLE 1, 2 313,949 0 0
WPX ENERGY INC COM 98212B103 27,449 4,782,007 SH   SOLE 1, 2 4,782,007 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PA N96617118 1,413 58,431 SH   SOLE 1, 2 58,431 0 0
XACTLY CORP COM 98386L101 5,216 611,545 SH   SOLE 1, 2 611,545 0 0
XEROX CORP COM 984121103 87,313 8,213,819 SH   SOLE 1, 2 8,213,819 0 0
XL GROUP PLC SHS G98290102 81,542 2,081,207 SH   SOLE 1, 2 2,081,207 0 0
XPO LOGISTICS INC COM 983793100 7,933 291,116 SH   SOLE 1, 2 291,116 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,654 175,000 SH   SOLE 1, 2 175,000 0 0
ZAFGEN INC COM 98885E103 1,070 170,112 SH   SOLE 1, 2 170,112 0 0
ZOETIS INC CL A 98978V103 82,035 1,711,908 SH   SOLE 1, 2 1,711,908 0 0
ZOGENIX INC COM NEW 98978L204 1,403 95,168 SH   SOLE 1, 2 95,168 0 0