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
8X8 INC NEW COM 282914100 16,648 1,144,171 SH   SOLE 1, 2 1,144,171 0 0
ABBVIE INC COM 00287Y109 128,480 1,771,895 SH   SOLE 1, 2 1,771,895 0 0
ABIOMED INC COM 003654100 9,873 68,894 SH   SOLE 1, 2 68,894 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,451 446,430 SH   SOLE 1, 2 446,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,622 21,198 SH   SOLE 1, 2 21,198 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,853 252,683 SH   SOLE 1, 2 252,683 0 0
ACUITY BRANDS INC COM 00508Y102 134,175 660,048 SH   SOLE 1, 2 660,048 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7,440 375,000 SH   SOLE 1, 2 375,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 15,652 412,442 SH   SOLE 1, 2 412,442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,351 123,091 SH   SOLE 1, 2 123,091 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 26,708 1,175,000 SH   SOLE 1, 2 1,175,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 442 114,834 SH   SOLE 1, 2 114,834 0 0
AERCAP HOLDINGS NV SHS N00985106 51,818 1,116,050 SH   SOLE 1, 2 1,116,050 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,153 60,000 SH   SOLE 1, 2 60,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,836 621,075 SH   SOLE 1, 2 621,075 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,796 125,000 SH   SOLE 1, 2 125,000 0 0
ALASKA AIR GROUP INC COM 011659109 10,773 120,017 SH   SOLE 1, 2 120,017 0 0
ALBIREO PHARMA INC COM 01345P106 573 27,796 SH   SOLE 1, 2 27,796 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,527 186,995 SH   SOLE 1, 2 186,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,794 722,459 SH   SOLE 1, 2 722,459 0 0
ALLSTATE CORP COM 020002101 25,593 289,387 SH   SOLE 1, 2 289,387 0 0
ALTABA INC COM 021346101 27,240 500,000 SH   SOLE 1, 2 500,000 0 0
ALTICE USA INC CL A 02156K103 8,075 250,000 SH   SOLE 1, 2 250,000 0 0
ALTRIA GROUP INC COM 02209S103 23,031 309,264 SH   SOLE 1, 2 309,264 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 31,947 1,404,259 SH   SOLE 1, 2 1,404,259 0 0
AMERICAN EXPRESS CO COM 025816109 94,544 1,122,321 SH   SOLE 1, 2 1,122,321 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7,777 328,844 SH   SOLE 1, 2 328,844 0 0
AMERIPRISE FINL INC COM 03076C106 64,261 504,838 SH   SOLE 1, 2 504,838 0 0
AMETEK INC NEW COM 031100100 32,020 528,650 SH   SOLE 1, 2 528,650 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,723 151,534 SH   SOLE 1, 2 151,534 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 25,277 1,150,000 SH   SOLE 1, 2 1,150,000 0 0
ANTHEM INC COM 036752103 103,942 552,501 SH   SOLE 1, 2 552,501 0 0
AON PLC SHS CL A G0408V102 3,049 22,930 SH   SOLE 1, 2 22,930 0 0
APACHE CORP COM 037411105 62,248 1,298,731 SH   SOLE 1, 2 1,298,731 0 0
APPLE INC COM 037833100 99,877 693,494 SH   SOLE 1, 2 693,494 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3,905 277,523 SH   SOLE 1, 2 277,523 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6,307 872,353 SH   SOLE 1, 2 872,353 0 0
ARBOR RLTY TR INC COM 038923108 5,466 655,380 SH   SOLE 1, 2 655,380 0 0
ARES CAP CORP COM 04010L103 20,132 1,229,050 SH   SOLE 1, 2 1,229,050 0 0
ARGENX SE SPONSORED ADR 04016X101 2,527 119,146 SH   SOLE 1, 2 119,146 0 0
ARGOS THERAPEUTICS INC COM 040221103 73 200,000 SH Call SOLE 1, 2 200,000 0 0
ARRIS INTL INC SHS G0551A103 33,476 1,194,713 SH   SOLE 1, 2 1,194,713 0 0
ARROW ELECTRS INC COM 042735100 84,972 1,083,548 SH   SOLE 1, 2 1,083,548 0 0
ASSURED GUARANTY LTD COM G0585R106 32,588 780,748 SH   SOLE 1, 2 780,748 0 0
ASURE SOFTWARE INC COM 04649U102 1,014 69,430 SH   SOLE 1, 2 69,430 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,404 171,745 SH   SOLE 1, 2 171,745 0 0
ATYR PHARMA INC COM 002120103 2,853 839,264 SH   SOLE 1, 2 839,264 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,103 669,346 SH   SOLE 1, 2 669,346 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 20,685 2,100,000 SH   SOLE 1, 2 2,100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 20,685 2,100,000 SH Call SOLE 1, 2 2,100,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,699 80,601 SH   SOLE 1, 2 80,601 0 0
BAKER HUGHES INC COM 057224107 3,083 56,561 SH   SOLE 1, 2 56,561 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54,940 1,611,152 SH   SOLE 1, 2 1,611,152 0 0
BARRACUDA NETWORKS INC COM 068323104 37,993 1,647,584 SH   SOLE 1, 2 1,647,584 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 11,587 465,333 SH   SOLE 1, 2 465,333 0 0
BAZAARVOICE INC COM 073271108 17,108 3,456,135 SH   SOLE 1, 2 3,456,135 0 0
BECTON DICKINSON & CO COM 075887109 140,216 718,650 SH   SOLE 1, 2 718,650 0 0
BIOGEN INC COM 09062X103 40,570 149,507 SH   SOLE 1, 2 149,507 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,741 149,651 SH   SOLE 1, 2 149,651 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 743 879,576 SH   SOLE 1, 2 879,576 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,909 736,721 SH   SOLE 1, 2 736,721 0 0
BLACKROCK INC COM 09247X101 21,122 50,004 SH   SOLE 1, 2 50,004 0 0
BLUE APRON HLDGS INC CL A 09523Q101 2,335 250,000 SH   SOLE 1, 2 250,000 0 0
BOEING CO COM 097023105 1,708 8,636 SH   SOLE 1, 2 8,636 0 0
BOOT BARN HLDGS INC COM 099406100 2,221 313,667 SH   SOLE 1, 2 313,667 0 0
BOSTON OMAHA CORP COM 101044105 1,319 100,000 SH   SOLE 1, 2 100,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 18,940 1,890,268 SH   SOLE 1, 2 1,890,268 0 0
BOULEVARD ACQUISITION CL A 10157Q102 9,470 945,134 SH Call SOLE 1, 2 945,134 0 0
BOX INC CL A 10316T104 48,459 2,656,752 SH   SOLE 1, 2 2,656,752 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76,135 1,366,379 SH   SOLE 1, 2 1,366,379 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,101 61,591 SH   SOLE 1, 2 61,591 0 0
BROADCOM LTD SHS Y09827109 8,750 37,546 SH   SOLE 1, 2 37,546 0 0
BROADSOFT INC COM 11133B409 10,479 243,418 SH   SOLE 1, 2 243,418 0 0
BROOKDALE SR LIVING INC COM 112463104 13,069 888,427 SH   SOLE 1, 2 888,427 0 0
BUNGE LIMITED COM G16962105 14,347 192,318 SH   SOLE 1, 2 192,318 0 0
BYLINE BANCORP INC COM 124411109 2,005 100,000 SH   SOLE 1, 2 100,000 0 0
CABOT OIL & GAS CORP COM 127097103 51,825 2,066,369 SH   SOLE 1, 2 2,066,369 0 0
CALIX INC COM 13100M509 9,335 1,362,820 SH   SOLE 1, 2 1,362,820 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,840 200,000 SH   SOLE 1, 2 200,000 0 0
CALLON PETE CO DEL COM 13123X102 1,140 107,460 SH   SOLE 1, 2 107,460 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 26,994 875,000 SH   SOLE 1, 2 875,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,431 275,000 SH   SOLE 1, 2 275,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,947 108,292 SH   SOLE 1, 2 108,292 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,588 623,547 SH   SOLE 1, 2 623,547 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 303 214,773 SH   SOLE 1, 2 214,773 0 0
CATERPILLAR INC DEL COM 149123101 45,547 423,854 SH   SOLE 1, 2 423,854 0 0
CF CORP SHS CL A G20307107 17,520 1,557,372 SH   SOLE 1, 2 1,557,372 0 0
CF CORP SHS CL A G20307107 7,594 675,000 SH Call SOLE 1, 2 675,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 58,206 575,439 SH   SOLE 1, 2 575,439 0 0
CHEESECAKE FACTORY INC COM 163072101 19,097 379,669 SH   SOLE 1, 2 379,669 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2,288 400,000 SH   SOLE 1, 2 400,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 719 95,929 SH   SOLE 1, 2 95,929 0 0
CISCO SYS INC COM 17275R102 31,288 999,629 SH   SOLE 1, 2 999,629 0 0
CITIGROUP INC COM NEW 172967424 52,806 789,560 SH   SOLE 1, 2 789,560 0 0
CLOROX CO DEL COM 189054109 27,070 203,164 SH   SOLE 1, 2 203,164 0 0
CLUBCORP HLDGS INC COM 18948M108 12,055 920,244 SH   SOLE 1, 2 920,244 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89,397 1,346,346 SH   SOLE 1, 2 1,346,346 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,409 586,027 SH   SOLE 1, 2 586,027 0 0
COLGATE PALMOLIVE CO COM 194162103 92,733 1,250,949 SH   SOLE 1, 2 1,250,949 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,500 106,467 SH   SOLE 1, 2 106,467 0 0
COLONY STARWOOD HOMES COM 19625X102 1,067 31,086 SH   SOLE 1, 2 31,086 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,317 129,617 SH   SOLE 1, 2 129,617 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5,045 361,667 SH   SOLE 1, 2 361,667 0 0
CONCHO RES INC COM 20605P101 1,622 13,348 SH   SOLE 1, 2 13,348 0 0
CONTRAFECT CORP COM 212326102 999 689,044 SH   SOLE 1, 2 689,044 0 0
CONTRAFECT CORP COM 212326102 1,813 1,250,000 SH Call SOLE 1, 2 1,250,000 0 0
CONYERS PK ACQUISITION CL A COM 212894109 14,037 1,191,582 SH   SOLE 1, 2 1,191,582 0 0
CONYERS PK ACQUISITION CL A COM 212894109 4,712 400,000 SH Call SOLE 1, 2 400,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16,949 474,111 SH   SOLE 1, 2 474,111 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 1,544 466,529 SH   SOLE 1, 2 466,529 0 0
CUBESMART COM 229663109 2,470 102,758 SH   SOLE 1, 2 102,758 0 0
CUMMINS INC COM 231021106 85,682 528,181 SH   SOLE 1, 2 528,181 0 0
DAVITA INC COM 23918K108 41,753 644,736 SH   SOLE 1, 2 644,736 0 0
DDR CORP COM 23317H102 40,269 4,439,808 SH   SOLE 1, 2 4,439,808 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 35,422 579,643 SH   SOLE 1, 2 579,643 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 158,435 2,948,184 SH   SOLE 1, 2 2,948,184 0 0
DENTSPLY SIRONA INC COM 24906P109 45,504 701,788 SH   SOLE 1, 2 701,788 0 0
DERMIRA INC COM 24983L104 10,047 344,789 SH   SOLE 1, 2 344,789 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,392 43,530 SH   SOLE 1, 2 43,530 0 0
DICKS SPORTING GOODS INC COM 253393102 67,367 1,691,366 SH   SOLE 1, 2 1,691,366 0 0
DOLLAR TREE INC COM 256746108 35,488 507,555 SH   SOLE 1, 2 507,555 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 20,000 2,000,000 SH Call SOLE 1, 2 2,000,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 20,000 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 780 35,000 SH   SOLE 1, 2 35,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,884 60,517 SH   SOLE 1, 2 60,517 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 53,846 497,884 SH   SOLE 1, 2 497,884 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 60,575 1,592,827 SH   SOLE 1, 2 1,592,827 0 0
EAST WEST BANCORP INC COM 27579R104 1,000 17,064 SH   SOLE 1, 2 17,064 0 0
EASTERLY ACQUISITION CORP COM 27616L102 15,310 1,523,414 SH   SOLE 1, 2 1,523,414 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,655 761,707 SH Call SOLE 1, 2 761,707 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 20,932 999,135 SH   SOLE 1, 2 999,135 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,128 263,260 SH   SOLE 1, 2 263,260 0 0
ELECTRONIC ARTS INC COM 285512109 68,978 652,462 SH   SOLE 1, 2 652,462 0 0
ELEVATE CREDIT INC COM 28621V101 2,353 297,046 SH   SOLE 1, 2 297,046 0 0
ENCANA CORP COM 292505104 1,267 143,941 SH   SOLE 1, 2 143,941 0 0
ENCORE CAP GROUP INC COM 292554102 628 15,636 SH   SOLE 1, 2 15,636 0 0
ENERGEN CORP COM 29265N108 10,481 212,292 SH   SOLE 1, 2 212,292 0 0
ENSERVCO CORP COM 29358Y102 104 335,586 SH   SOLE 1, 2 335,586 0 0
ENVISION HEALTHCARE CORP COM 29414D100 58,327 930,694 SH   SOLE 1, 2 930,694 0 0
EOG RES INC COM 26875P101 90,596 1,000,836 SH   SOLE 1, 2 1,000,836 0 0
EQUINIX INC COM PAR $0.001 29444U700 121,614 283,377 SH   SOLE 1, 2 283,377 0 0
ERICSSON ADR B SEK 10 294821608 17,192 2,397,772 SH   SOLE 1, 2 2,397,772 0 0
EURONAV NV ANTWERPEN SHS B38564108 8,747 1,107,207 SH   SOLE 1, 2 1,107,207 0 0
EVOLENT HEALTH INC CL A 30050B101 1,285 50,700 SH   SOLE 1, 2 50,700 0 0
EXA CORP COM 300614500 1,666 120,745 SH   SOLE 1, 2 120,745 0 0
EXACT SCIENCES CORP COM 30063P105 15,932 450,447 SH   SOLE 1, 2 450,447 0 0
EXPRESS INC COM 30219E103 3,375 500,000 SH   SOLE 1, 2 500,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,856 29,072 SH   SOLE 1, 2 29,072 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 30,599 2,275,000 SH   SOLE 1, 2 2,275,000 0 0
F5 NETWORKS INC COM 315616102 116,403 916,127 SH   SOLE 1, 2 916,127 0 0
FABRINET SHS G3323L100 7,543 176,812 SH   SOLE 1, 2 176,812 0 0
FACEBOOK INC CL A 30303M102 3,767 24,951 SH   SOLE 1, 2 24,951 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 24,037 6,163,409 SH   SOLE 1, 2 6,163,409 0 0
FINISAR CORP COM NEW 31787A507 68,629 2,641,616 SH   SOLE 1, 2 2,641,616 0 0
FIREEYE INC COM 31816Q101 50,419 3,314,887 SH   SOLE 1, 2 3,314,887 0 0
FIVE OAKS INVT CORP COM 33830W106 1,375 281,739 SH   SOLE 1, 2 281,739 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 50,496 350,153 SH   SOLE 1, 2 350,153 0 0
FLIR SYS INC COM 302445101 41,605 1,200,383 SH   SOLE 1, 2 1,200,383 0 0
FLOWSERVE CORP COM 34354P105 2,102 45,263 SH   SOLE 1, 2 45,263 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 955 205,870 SH   SOLE 1, 2 205,870 0 0
FOGO DE CHAO INC COM 344177100 2,103 151,311 SH   SOLE 1, 2 151,311 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,571 65,011 SH   SOLE 1, 2 65,011 0 0
FOUNDATION BLDG MATLS INC COM 350392106 11,861 922,313 SH   SOLE 1, 2 922,313 0 0
GALENA BIOPHARMA INC COM NEW 363256504 46 79,664 SH Call SOLE 1, 2 79,664 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,326 61,752 SH   SOLE 1, 2 61,752 0 0
GARDNER DENVER HLDGS INC COM 36555P107 88,773 4,107,969 SH   SOLE 1, 2 4,107,969 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 3,668 395,698 SH   SOLE 1, 2 395,698 0 0
GENERAL DYNAMICS CORP COM 369550108 75,674 381,999 SH   SOLE 1, 2 381,999 0 0
GENERAL MTRS CO COM 37045V100 22,449 642,675 SH   SOLE 1, 2 642,675 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7,856 664,062 SH   SOLE 1, 2 664,062 0 0
GENTEX CORP COM 371901109 4,359 229,773 SH   SOLE 1, 2 229,773 0 0
GEVO INC COM PAR 374396307 67 97,040 SH Call SOLE 1, 2 97,040 0 0
GGP INC COM 36174X101 162,939 6,915,909 SH   SOLE 1, 2 6,915,909 0 0
GIGAMON INC COM 37518B102 34,761 883,389 SH   SOLE 1, 2 883,389 0 0
GLYCOMIMETICS INC COM 38000Q102 3,906 350,000 SH   SOLE 1, 2 350,000 0 0
GMS INC COM 36251C103 3,720 132,387 SH   SOLE 1, 2 132,387 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 44,566 2,002,961 SH   SOLE 1, 2 2,002,961 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 80,501 2,302,654 SH   SOLE 1, 2 2,302,654 0 0
GORES HLDGS II INC COM CL A 382867109 20,060 1,999,998 SH   SOLE 1, 2 1,999,998 0 0
GORES HLDGS II INC COM CL A 382867109 6,687 666,666 SH Call SOLE 1, 2 666,666 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13,964 762,650 SH   SOLE 1, 2 762,650 0 0
GRANITE PT MTG TR INC COM 38741L107 5,203 275,000 SH   SOLE 1, 2 275,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,973 2,175,100 SH   SOLE 1, 2 2,175,100 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 34,341 3,400,099 SH   SOLE 1, 2 3,400,099 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 11,447 1,133,333 SH Call SOLE 1, 2 1,133,333 0 0
GULFPORT ENERGY CORP COM NEW 402635304 62,366 4,228,233 SH   SOLE 1, 2 4,228,233 0 0
HALLIBURTON CO COM 406216101 21,815 510,780 SH   SOLE 1, 2 510,780 0 0
HD SUPPLY HLDGS INC COM 40416M105 22,492 734,321 SH   SOLE 1, 2 734,321 0 0
HERON THERAPEUTICS INC COM 427746102 9,548 689,397 SH   SOLE 1, 2 689,397 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86,450 5,210,994 SH   SOLE 1, 2 5,210,994 0 0
HONEYWELL INTL INC COM 438516106 120,432 903,534 SH   SOLE 1, 2 903,534 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,148 39,382 SH   SOLE 1, 2 39,382 0 0
HUBBELL INC COM 443510607 1,470 12,988 SH   SOLE 1, 2 12,988 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 5,934 600,000 SH   SOLE 1, 2 600,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 65,535 300,000 SH Call SOLE 1, 2 300,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1,074 624,497 SH   SOLE 1, 2 624,497 0 0
ILG INC COM 44967H101 24,465 889,978 SH   SOLE 1, 2 889,978 0 0
ILG INC COM 44967H101 3,271 119,000 SH Call SOLE 1, 2 119,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,836 26,776 SH   SOLE 1, 2 26,776 0 0
IMPERVA INC COM 45321L100 22,942 479,452 SH   SOLE 1, 2 479,452 0 0
INCYTE CORP COM 45337C102 58,419 463,974 SH   SOLE 1, 2 463,974 0 0
INGERSOLL-RAND PLC SHS G47791101 47,809 523,132 SH   SOLE 1, 2 523,132 0 0
INTEL CORP COM 458140100 5,854 173,511 SH   SOLE 1, 2 173,511 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,585 175,742 SH   SOLE 1, 2 175,742 0 0
INTERXION HOLDING N.V SHS N47279109 90,259 1,971,588 SH   SOLE 1, 2 1,971,588 0 0
INVENTURE FOODS INC COM 461212102 5,568 1,291,924 SH   SOLE 1, 2 1,291,924 0 0
INVESCO LTD SHS G491BT108 2,003 56,919 SH   SOLE 1, 2 56,919 0 0
INVITATION HOMES INC COM 46187W107 7,733 357,524 SH   SOLE 1, 2 357,524 0 0
IPG PHOTONICS CORP COM 44980X109 1,050 7,235 SH   SOLE 1, 2 7,235 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,910 120,000 SH Put SOLE 1, 2 120,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,955 90,000 SH Put SOLE 1, 2 90,000 0 0
ITT INC COM 45073V108 1,745 43,424 SH   SOLE 1, 2 43,424 0 0
J JILL INC COM 46620W102 6,272 510,320 SH   SOLE 1, 2 510,320 0 0
JAGGED PEAK ENERGY INC COM 47009K107 712 53,352 SH   SOLE 1, 2 53,352 0 0
JELD-WEN HLDG INC COM 47580P103 10,752 331,241 SH   SOLE 1, 2 331,241 0 0
JERNIGAN CAP INC COM 476405105 978 44,433 SH   SOLE 1, 2 44,433 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2,559 182,422 SH   SOLE 1, 2 182,422 0 0
JPMORGAN CHASE & CO COM 46625H100 5,530 60,499 SH   SOLE 1, 2 60,499 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 81 10,984 SH   SOLE 1, 2 10,984 0 0
KATE SPADE & CO COM 485865109 18,490 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
KEMPHARM INC COM 488445107 3,898 974,617 SH   SOLE 1, 2 974,617 0 0
KEYCORP NEW COM 493267108 118,995 6,349,761 SH   SOLE 1, 2 6,349,761 0 0
KIMBERLY CLARK CORP COM 494368103 15,733 121,857 SH   SOLE 1, 2 121,857 0 0
KIMCO RLTY CORP COM 49446R109 1,452 79,153 SH   SOLE 1, 2 79,153 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,300 200,000 SH   SOLE 1, 2 200,000 0 0
KRAFT HEINZ CO COM 500754106 70,569 824,024 SH   SOLE 1, 2 824,024 0 0
L BRANDS INC COM 501797104 44,298 822,014 SH   SOLE 1, 2 822,014 0 0
L3 TECHNOLOGIES INC COM 502413107 2,235 13,375 SH   SOLE 1, 2 13,375 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,399 80,583 SH   SOLE 1, 2 80,583 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,744 17,800 SH   SOLE 1, 2 17,800 0 0
LADDER CAP CORP CL A 505743104 641 47,821 SH   SOLE 1, 2 47,821 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,120 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,120 1,000,000 SH Call SOLE 1, 2 1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 79,537 1,244,905 SH   SOLE 1, 2 1,244,905 0 0
LAUDER ESTEE COS INC CL A 518439104 103,879 1,082,298 SH   SOLE 1, 2 1,082,298 0 0
LAUREATE EDUCATION INC CL A 518613203 17,971 1,025,153 SH   SOLE 1, 2 1,025,153 0 0
LEAR CORP COM NEW 521865204 57,454 404,379 SH   SOLE 1, 2 404,379 0 0
LENDINGTREE INC NEW COM 52603B107 74,226 431,048 SH   SOLE 1, 2 431,048 0 0
LIFE STORAGE INC COM 53223X107 1,620 21,859 SH   SOLE 1, 2 21,859 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,433 784,912 SH   SOLE 1, 2 784,912 0 0
LOGMEIN INC COM 54142L109 51,401 491,872 SH   SOLE 1, 2 491,872 0 0
LOWES COS INC COM 548661107 85,803 1,106,713 SH   SOLE 1, 2 1,106,713 0 0
LOXO ONCOLOGY INC COM 548862101 4,010 50,000 SH   SOLE 1, 2 50,000 0 0
LSC COMMUNICATIONS INC COM 50218P107 6,437 300,795 SH   SOLE 1, 2 300,795 0 0
LUMENTUM HLDGS INC COM 55024U109 395 6,917 SH   SOLE 1, 2 6,917 0 0
MACERICH CO COM 554382101 1,231 21,197 SH   SOLE 1, 2 21,197 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 47,185 1,052,992 SH   SOLE 1, 2 1,052,992 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,924 118,389 SH   SOLE 1, 2 118,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 70,520 316,831 SH   SOLE 1, 2 316,831 0 0
MASCO CORP COM 574599106 76,029 1,989,755 SH   SOLE 1, 2 1,989,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,577 177,663 SH   SOLE 1, 2 177,663 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 24,360 2,524,400 SH   SOLE 1, 2 2,524,400 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 65,535 2,500,000 SH Call SOLE 1, 2 2,500,000 0 0
MCDONALDS CORP COM 580135101 105,766 690,559 SH   SOLE 1, 2 690,559 0 0
MEDTRONIC PLC SHS G5960L103 42,801 482,264 SH   SOLE 1, 2 482,264 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,800 295,603 SH   SOLE 1, 2 295,603 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,746 125,000 SH   SOLE 1, 2 125,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 74,929 2,566,955 SH   SOLE 1, 2 2,566,955 0 0
MICROSEMI CORP COM 595137100 3,678 78,593 SH   SOLE 1, 2 78,593 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,328 150,000 SH   SOLE 1, 2 150,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 893 244,574 SH   SOLE 1, 2 244,574 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 106,114 1,689,706 SH   SOLE 1, 2 1,689,706 0 0
MOHAWK INDS INC COM 608190104 125,885 520,852 SH   SOLE 1, 2 520,852 0 0
MONDELEZ INTL INC CL A 609207105 73,167 1,694,073 SH   SOLE 1, 2 1,694,073 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,990 115,349 SH   SOLE 1, 2 115,349 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,117 445,180 SH   SOLE 1, 2 445,180 0 0
MORGAN STANLEY COM NEW 617446448 1,559 34,982 SH   SOLE 1, 2 34,982 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,881 817,172 SH   SOLE 1, 2 817,172 0 0
MSCI INC COM 55354G100 4,224 41,017 SH   SOLE 1, 2 41,017 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22,776 2,797,993 SH   SOLE 1, 2 2,797,993 0 0
NANTHEALTH INC COM 630104107 2,258 533,824 SH   SOLE 1, 2 533,824 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48,350 1,467,818 SH   SOLE 1, 2 1,467,818 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,469 399,130 SH   SOLE 1, 2 399,130 0 0
NEOPHOTONICS CORP COM 64051T100 13,605 1,762,265 SH   SOLE 1, 2 1,762,265 0 0
NEOVASC INC COM 64065J106 639 463,220 SH   SOLE 1, 2 463,220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 979 21,280 SH   SOLE 1, 2 21,280 0 0
NEW YORK REIT INC COM 64976L109 28,579 3,307,724 SH   SOLE 1, 2 3,307,724 0 0
NEWFIELD EXPL CO COM 651290108 65,014 2,284,406 SH   SOLE 1, 2 2,284,406 0 0
NIKE INC CL B 654106103 13,926 236,028 SH   SOLE 1, 2 236,028 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,087 8,928 SH   SOLE 1, 2 8,928 0 0
NUVASIVE INC COM 670704105 105,540 1,372,077 SH   SOLE 1, 2 1,372,077 0 0
OBSEVA SA COM H5861P103 574 67,118 SH   SOLE 1, 2 67,118 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 68,444 1,143,204 SH   SOLE 1, 2 1,143,204 0 0
OKTA INC CL A 679295105 1,368 60,000 SH   SOLE 1, 2 60,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,707 512,563 SH   SOLE 1, 2 512,563 0 0
ONEMAIN HLDGS INC COM 68268W103 30,522 1,241,241 SH   SOLE 1, 2 1,241,241 0 0
ORACLE CORP COM 68389X105 3,316 66,128 SH   SOLE 1, 2 66,128 0 0
ORBITAL ATK INC COM 68557N103 107,622 1,094,167 SH   SOLE 1, 2 1,094,167 0 0
OWENS CORNING NEW COM 690742101 49,069 733,244 SH   SOLE 1, 2 733,244 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 15,838 941,625 SH   SOLE 1, 2 941,625 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,136 600,000 SH   SOLE 1, 2 600,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 45,869 961,623 SH   SOLE 1, 2 961,623 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,430 3,324,871 SH   SOLE 1, 2 3,324,871 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 662 1,538,462 SH Call SOLE 1, 2 1,538,462 0 0
PALO ALTO NETWORKS INC COM 697435105 173,256 1,294,789 SH   SOLE 1, 2 1,294,789 0 0
PANDORA MEDIA INC COM 698354107 37,991 4,259,120 SH   SOLE 1, 2 4,259,120 0 0
PAPA JOHNS INTL INC COM 698813102 625 8,705 SH   SOLE 1, 2 8,705 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,852 159,814 SH   SOLE 1, 2 159,814 0 0
PARK HOTELS RESORTS INC COM 700517105 54,716 2,029,525 SH   SOLE 1, 2 2,029,525 0 0
PARKER HANNIFIN CORP COM 701094104 75,293 471,110 SH   SOLE 1, 2 471,110 0 0
PARSLEY ENERGY INC CL A 701877102 70,209 2,530,068 SH   SOLE 1, 2 2,530,068 0 0
PAYLOCITY HLDG CORP COM 70438V106 18,072 400,000 SH   SOLE 1, 2 400,000 0 0
PDC ENERGY INC COM 69327R101 1,091 25,312 SH   SOLE 1, 2 25,312 0 0
PHYSICIANS RLTY TR COM 71943U104 5,035 250,000 SH   SOLE 1, 2 250,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 39,506 665,089 SH   SOLE 1, 2 665,089 0 0
PIONEER NAT RES CO COM 723787107 21,952 137,560 SH   SOLE 1, 2 137,560 0 0
PITNEY BOWES INC COM 724479100 24,566 1,626,861 SH   SOLE 1, 2 1,626,861 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 25,095 2,099,999 SH   SOLE 1, 2 2,099,999 0 0
PLEXUS CORP COM 729132100 9,509 180,879 SH   SOLE 1, 2 180,879 0 0
POLARIS INDS INC COM 731068102 39,562 428,954 SH   SOLE 1, 2 428,954 0 0
POST HLDGS INC COM 737446104 31,060 400,000 SH   SOLE 1, 2 400,000 0 0
PRA GROUP INC COM 69354N106 11,621 306,618 SH   SOLE 1, 2 306,618 0 0
PRA HEALTH SCIENCES INC COM 69354M108 31,073 414,248 SH   SOLE 1, 2 414,248 0 0
PROGRESSIVE CORP OHIO COM 743315103 78,175 1,773,089 SH   SOLE 1, 2 1,773,089 0 0
QEP RES INC COM 74733V100 20,458 2,025,555 SH   SOLE 1, 2 2,025,555 0 0
QTS RLTY TR INC COM CL A 74736A103 12,763 243,903 SH   SOLE 1, 2 243,903 0 0
QUALYS INC COM 74758T303 24,533 601,302 SH   SOLE 1, 2 601,302 0 0
QUOTIENT LTD SHS G73268107 1,875 254,728 SH   SOLE 1, 2 254,728 0 0
RAMACO RES INC COM 75134P303 2,874 475,000 SH   SOLE 1, 2 475,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,090 33,599 SH   SOLE 1, 2 33,599 0 0
RECRO PHARMA INC COM 75629F109 6,162 876,599 SH   SOLE 1, 2 876,599 0 0
RED HAT INC COM 756577102 22,422 234,175 SH   SOLE 1, 2 234,175 0 0
RED ROCK RESORTS INC CL A 75700L108 27,671 1,175,000 SH   SOLE 1, 2 1,175,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,306 89,186 SH   SOLE 1, 2 89,186 0 0
REPLIGEN CORP COM 759916109 1,362 32,863 SH   SOLE 1, 2 32,863 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,221 100,036 SH   SOLE 1, 2 100,036 0 0
REYNOLDS AMERICAN INC COM 761713106 126,254 1,941,177 SH   SOLE 1, 2 1,941,177 0 0
RITE AID CORP COM 767754104 10,910 3,698,388 SH   SOLE 1, 2 3,698,388 0 0
RITTER PHARMACEUTICALS INC COM 767836109 161 293,109 SH   SOLE 1, 2 293,109 0 0
RLJ ENTMT INC COM NEW 74965F203 662 200,000 SH Call SOLE 1, 2 200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 70,508 435,345 SH   SOLE 1, 2 435,345 0 0
ROCKWELL COLLINS INC COM 774341101 76,600 728,965 SH   SOLE 1, 2 728,965 0 0
RSP PERMIAN INC COM 74978Q105 21,105 654,022 SH   SOLE 1, 2 654,022 0 0
S&P GLOBAL INC COM 78409V104 8,536 58,471 SH   SOLE 1, 2 58,471 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,726 84,449 SH   SOLE 1, 2 84,449 0 0
SALESFORCE COM INC COM 79466L302 198,603 2,293,342 SH   SOLE 1, 2 2,293,342 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16,658 822,610 SH   SOLE 1, 2 822,610 0 0
SANGAMO THERAPEUTICS INC COM 800677106 997 113,301 SH   SOLE 1, 2 113,301 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 25,783 2,020,625 SH   SOLE 1, 2 2,020,625 0 0
SCHEIN HENRY INC COM 806407102 4,008 21,898 SH   SOLE 1, 2 21,898 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17,337 775,000 SH   SOLE 1, 2 775,000 0 0
SECUREWORKS CORP CL A 81374A105 6,303 678,438 SH   SOLE 1, 2 678,438 0 0
SHOTSPOTTER INC COM 82536T107 1,279 100,000 SH   SOLE 1, 2 100,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 52,169 5,149,998 SH   SOLE 1, 2 5,149,998 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 16,883 1,666,666 SH Call SOLE 1, 2 1,666,666 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,338 14,456 SH   SOLE 1, 2 14,456 0 0
SLM CORP COM 78442P106 949 82,483 SH   SOLE 1, 2 82,483 0 0
SNAP INC CL A 83304A106 9,774 550,000 SH   SOLE 1, 2 550,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 6,918 600,000 SH   SOLE 1, 2 600,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,694 2,252,368 SH   SOLE 1, 2 2,252,368 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,881 45,000 SH Put SOLE 1, 2 45,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,188 331,165 SH   SOLE 1, 2 331,165 0 0
SPIRIT AIRLS INC COM 848577102 2,422 46,892 SH   SOLE 1, 2 46,892 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,073 144,750 SH   SOLE 1, 2 144,750 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,050 750,000 SH   SOLE 1, 2 750,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 5,387 397,879 SH   SOLE 1, 2 397,879 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 2,708 200,000 SH Call SOLE 1, 2 200,000 0 0
STAG INDL INC COM 85254J102 1,161 42,053 SH   SOLE 1, 2 42,053 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,172 22,543 SH   SOLE 1, 2 22,543 0 0
STRATASYS LTD SHS M85548101 5,245 225,000 SH   SOLE 1, 2 225,000 0 0
SUMMIT MATLS INC CL A 86614U100 18,044 625,000 SH   SOLE 1, 2 625,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,660 639,038 SH   SOLE 1, 2 639,038 0 0
SUNOPTA INC COM 8676EP108 18,525 1,816,138 SH   SOLE 1, 2 1,816,138 0 0
SUPER MICRO COMPUTER INC COM 86800U104 22,576 915,847 SH   SOLE 1, 2 915,847 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 54,337 5,209,674 SH   SOLE 1, 2 5,209,674 0 0
SVB FINL GROUP COM 78486Q101 58,778 334,364 SH   SOLE 1, 2 334,364 0 0
SYNACOR INC COM 871561106 4,688 1,284,431 SH   SOLE 1, 2 1,284,431 0 0
SYNCHRONY FINL COM 87165B103 1,254 42,069 SH   SOLE 1, 2 42,069 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,540 325,000 SH   SOLE 1, 2 325,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7,382 1,658,770 SH   SOLE 1, 2 1,658,770 0 0
SYNNEX CORP COM 87162W100 44,479 370,784 SH   SOLE 1, 2 370,784 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,335 52,771 SH   SOLE 1, 2 52,771 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2,283 4,037,593 SH   SOLE 1, 2 4,037,593 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 5,656 10,000,000 SH Call SOLE 1, 2 10,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,709 541,147 SH   SOLE 1, 2 541,147 0 0
TCG BDC INC COM 872280102 9,187 510,100 SH   SOLE 1, 2 510,100 0 0
TECHNIPFMC PLC COM G87110105 17,569 645,909 SH   SOLE 1, 2 645,909 0 0
TERADATA CORP DEL COM 88076W103 22,695 769,582 SH   SOLE 1, 2 769,582 0 0
TESARO INC COM 881569107 41,494 296,685 SH   SOLE 1, 2 296,685 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,581 925,000 SH Call SOLE 1, 2 925,000 0 0
TEXAS INSTRS INC COM 882508104 18,969 246,578 SH   SOLE 1, 2 246,578 0 0
TIFFANY & CO NEW COM 886547108 15,634 166,551 SH   SOLE 1, 2 166,551 0 0
TIGENIX SPONSORED ADS 88675R109 2,335 103,487 SH   SOLE 1, 2 103,487 0 0
TIMKEN CO COM 887389104 959 20,745 SH   SOLE 1, 2 20,745 0 0
TJX COS INC NEW COM 872540109 111,772 1,548,727 SH   SOLE 1, 2 1,548,727 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 20,849 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,520 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 230 95,930 SH   SOLE 1, 2 95,930 0 0
TRINITY INDS INC COM 896522109 10,227 364,842 SH   SOLE 1, 2 364,842 0 0
TRITON INTL LTD CL A G9078F107 647 19,338 SH   SOLE 1, 2 19,338 0 0
TURTLE BEACH CORP COM 900450107 309 441,663 SH   SOLE 1, 2 441,663 0 0
TWILIO INC CL A 90138F102 15,798 542,706 SH   SOLE 1, 2 542,706 0 0
U S SILICA HLDGS INC COM 90346E103 49,489 1,394,444 SH   SOLE 1, 2 1,394,444 0 0
ULTA BEAUTY INC COM 90384S303 33,530 116,690 SH   SOLE 1, 2 116,690 0 0
UNITED CONTL HLDGS INC COM 910047109 14,847 197,300 SH   SOLE 1, 2 197,300 0 0
UNITED RENTALS INC COM 911363109 20,499 181,873 SH   SOLE 1, 2 181,873 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,504 62,044 SH   SOLE 1, 2 62,044 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,347 377,355 SH   SOLE 1, 2 377,355 0 0
UPLAND SOFTWARE INC COM 91544A109 2,749 125,000 SH   SOLE 1, 2 125,000 0 0
UROGEN PHARMA LTD COM M96088105 903 50,000 SH   SOLE 1, 2 50,000 0 0
US FOODS HLDG CORP COM 912008109 35,593 1,307,615 SH   SOLE 1, 2 1,307,615 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 38,774 2,241,254 SH   SOLE 1, 2 2,241,254 0 0
VALERITAS HLDGS INC COM NEW 91914N202 997 145,589 SH   SOLE 1, 2 145,589 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 39,000 3,999,999 SH   SOLE 1, 2 3,999,999 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 13,000 1,333,333 SH Call SOLE 1, 2 1,333,333 0 0
VANTIV INC CL A 92210H105 131,742 2,079,916 SH   SOLE 1, 2 2,079,916 0 0
VARONIS SYS INC COM 922280102 2,326 62,540 SH   SOLE 1, 2 62,540 0 0
VASCULAR BIOGENICS LTD COM M96883109 371 83,333 SH Call SOLE 1, 2 83,333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 967 7,503 SH   SOLE 1, 2 7,503 0 0
VISA INC COM CL A 92826C839 2,564 27,342 SH   SOLE 1, 2 27,342 0 0
VISTEON CORP COM NEW 92839U206 19,225 188,369 SH   SOLE 1, 2 188,369 0 0
VMWARE INC CL A COM 928563402 73,908 845,335 SH   SOLE 1, 2 845,335 0 0
VOYA FINL INC COM 929089100 1,291 34,983 SH   SOLE 1, 2 34,983 0 0
VTV THERAPEUTICS INC CL A 918385105 1,016 204,523 SH   SOLE 1, 2 204,523 0 0
WADDELL & REED FINL INC CL A 930059100 1,168 61,859 SH   SOLE 1, 2 61,859 0 0
WAL-MART STORES INC COM 931142103 109,677 1,449,226 SH   SOLE 1, 2 1,449,226 0 0
WARRIOR MET COAL INC COM 93627C101 2,570 150,000 SH   SOLE 1, 2 150,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,838 98,801 SH   SOLE 1, 2 98,801 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 681 3,792 SH   SOLE 1, 2 3,792 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,290 26,224 SH   SOLE 1, 2 26,224 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,412 372,635 SH   SOLE 1, 2 372,635 0 0
WIDEOPENWEST INC COM 96758W101 21,750 1,250,000 SH   SOLE 1, 2 1,250,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,029 101,219 SH   SOLE 1, 2 101,219 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,390 441,260 SH   SOLE 1, 2 441,260 0 0
XEROX CORP COM NEW 984121608 106,318 3,700,590 SH   SOLE 1, 2 3,700,590 0 0
XYLEM INC COM 98419M100 3,021 54,506 SH   SOLE 1, 2 54,506 0 0
YELP INC CL A 985817105 38,345 1,277,306 SH   SOLE 1, 2 1,277,306 0 0
YEXT INC COM 98585N106 433 32,495 SH   SOLE 1, 2 32,495 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,486 291,947 SH   SOLE 1, 2 291,947 0 0
ZYMEWORKS INC COM 98985W102 1,426 170,821 SH   SOLE 1, 2 170,821 0 0
ZYNGA INC CL A 98986T108 4,675 1,284,388 SH   SOLE 1, 2 1,284,388 0 0