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 18,448 1,366,514 SH   SOLE 1, 2 1,366,514 0 0
ABBVIE INC COM 00287Y109 1,714 19,294 SH   SOLE 1, 2 19,294 0 0
ABIOMED INC COM 003654100 20,257 120,147 SH   SOLE 1, 2 120,147 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,784 365,919 SH   SOLE 1, 2 365,919 0 0
ACCELERON PHARMA INC COM 00434H108 2,799 75,000 SH   SOLE 1, 2 75,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,759 146,288 SH   SOLE 1, 2 146,288 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 12,076 467,884 SH   SOLE 1, 2 467,884 0 0
ACUITY BRANDS INC COM 00508Y102 151,866 886,653 SH   SOLE 1, 2 886,653 0 0
ADTALEM GLOBAL ED INC COM 00737L103 19,976 557,205 SH   SOLE 1, 2 557,205 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,817 350,000 SH   SOLE 1, 2 350,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 576 116,923 SH   SOLE 1, 2 116,923 0 0
AERCAP HOLDINGS NV SHS N00985106 56,983 1,114,907 SH   SOLE 1, 2 1,114,907 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,296 191,282 SH   SOLE 1, 2 191,282 0 0
AGILE THERAPEUTICS INC COM 00847L100 3,747 840,169 SH   SOLE 1, 2 840,169 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65,270 1,339,695 SH   SOLE 1, 2 1,339,695 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,503 127,274 SH   SOLE 1, 2 127,274 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 752 61,414 SH   SOLE 1, 2 61,414 0 0
ALERE INC COM 01449J105 81,584 1,600,000 SH   SOLE 1, 2 1,600,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,493 222,684 SH   SOLE 1, 2 222,684 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,646 7,431 SH   SOLE 1, 2 7,431 0 0
ALLSTATE CORP COM 020002101 1,307 14,222 SH   SOLE 1, 2 14,222 0 0
ALPHABET INC CAP STK CL A 02079K305 61,274 62,928 SH   SOLE 1, 2 62,928 0 0
ALPHABET INC CAP STK CL C 02079K107 1,638 1,708 SH   SOLE 1, 2 1,708 0 0
ALTABA INC COM 021346101 39,329 593,738 SH   SOLE 1, 2 593,738 0 0
ALTERYX INC COM CL A 02156B103 6,620 325,000 SH   SOLE 1, 2 325,000 0 0
ALTRIA GROUP INC COM 02209S103 27,845 439,053 SH   SOLE 1, 2 439,053 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,409 50,723 SH   SOLE 1, 2 50,723 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,254 583,277 SH   SOLE 1, 2 583,277 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53,547 1,841,376 SH   SOLE 1, 2 1,841,376 0 0
AMERICAN EXPRESS CO COM 025816109 3,621 40,031 SH   SOLE 1, 2 40,031 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,171 100,000 SH   SOLE 1, 2 100,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,499 308,742 SH   SOLE 1, 2 308,742 0 0
AMERIPRISE FINL INC COM 03076C106 96,398 649,098 SH   SOLE 1, 2 649,098 0 0
AMETEK INC NEW COM 031100100 36,746 556,426 SH   SOLE 1, 2 556,426 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 36,846 1,800,000 SH   SOLE 1, 2 1,800,000 0 0
ANTHEM INC COM 036752103 102,426 539,424 SH   SOLE 1, 2 539,424 0 0
AON PLC SHS CL A G0408V102 13,890 95,069 SH   SOLE 1, 2 95,069 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 4,010 282,569 SH   SOLE 1, 2 282,569 0 0
ARAMARK COM 03852U106 15,806 389,216 SH   SOLE 1, 2 389,216 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5,910 964,116 SH   SOLE 1, 2 964,116 0 0
ARBOR RLTY TR INC COM 038923108 4,372 533,178 SH   SOLE 1, 2 533,178 0 0
ARGENX SE SPONSORED ADR 04016X101 2,743 121,313 SH   SOLE 1, 2 121,313 0 0
ARGOS THERAPEUTICS INC COM 040221103 36 200,000 SH Call SOLE 1, 2 200,000 0 0
ARROW ELECTRS INC COM 042735100 80,081 995,914 SH   SOLE 1, 2 995,914 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,988 110,000 SH   SOLE 1, 2 110,000 0 0
ASSURED GUARANTY LTD COM G0585R106 976 25,861 SH   SOLE 1, 2 25,861 0 0
ASURE SOFTWARE INC COM 04649U102 5,589 450,000 SH   SOLE 1, 2 450,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,894 174,868 SH   SOLE 1, 2 174,868 0 0
ATYR PHARMA INC COM 002120103 3,810 754,524 SH   SOLE 1, 2 754,524 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,273 681,517 SH   SOLE 1, 2 681,517 0 0
AUTOZONE INC COM 053332102 141,811 238,293 SH   SOLE 1, 2 238,293 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 21,000 2,100,000 SH Call SOLE 1, 2 2,100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 21,000 2,100,000 SH   SOLE 1, 2 2,100,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,251 34,162 SH   SOLE 1, 2 34,162 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 57,908 1,580,446 SH   SOLE 1, 2 1,580,446 0 0
BANKUNITED INC COM 06652K103 5,336 150,012 SH   SOLE 1, 2 150,012 0 0
BARRACUDA NETWORKS INC COM 068323104 4,299 177,443 SH   SOLE 1, 2 177,443 0 0
BAZAARVOICE INC COM 073271108 17,419 3,518,972 SH   SOLE 1, 2 3,518,972 0 0
BECTON DICKINSON & CO COM 075887109 78,065 398,394 SH   SOLE 1, 2 398,394 0 0
BEMIS INC COM 081437105 13,671 300,000 SH   SOLE 1, 2 300,000 0 0
BEST INC SPONSORED ADS 08653C106 13,886 1,160,085 SH   SOLE 1, 2 1,160,085 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,358 450,000 SH   SOLE 1, 2 450,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,562 715,181 SH   SOLE 1, 2 715,181 0 0
BLACKROCK INC COM 09247X101 16,988 37,996 SH   SOLE 1, 2 37,996 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,967 100,000 SH   SOLE 1, 2 100,000 0 0
BOEING CO COM 097023105 4,548 17,891 SH   SOLE 1, 2 17,891 0 0
BOOT BARN HLDGS INC COM 099406100 2,013 226,203 SH   SOLE 1, 2 226,203 0 0
BOSTON OMAHA CORP COM 101044105 1,578 101,818 SH   SOLE 1, 2 101,818 0 0
BOSTON PROPERTIES INC COM 101121101 1,444 11,753 SH   SOLE 1, 2 11,753 0 0
BOULEVARD ACQUISITION CL A 10157Q102 9,451 945,134 SH Call SOLE 1, 2 945,134 0 0
BOULEVARD ACQUISITION CL A 10157Q102 18,903 1,890,268 SH   SOLE 1, 2 1,890,268 0 0
BOX INC CL A 10316T104 38,243 1,979,446 SH   SOLE 1, 2 1,979,446 0 0
BP PLC SPONSORED ADR 055622104 124,344 3,235,596 SH   SOLE 1, 2 3,235,596 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,010 16,608 SH   SOLE 1, 2 16,608 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 74,151 1,163,342 SH   SOLE 1, 2 1,163,342 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,480 78,700 SH   SOLE 1, 2 78,700 0 0
BROADSOFT INC COM 11133B409 5,191 103,209 SH   SOLE 1, 2 103,209 0 0
BROOKDALE SR LIVING INC COM 112463104 6,086 574,115 SH   SOLE 1, 2 574,115 0 0
BURLINGTON STORES INC COM 122017106 8,399 87,986 SH   SOLE 1, 2 87,986 0 0
BYLINE BANCORP INC COM 124411109 1,063 50,000 SH   SOLE 1, 2 50,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,041 53,096 SH   SOLE 1, 2 53,096 0 0
CALIX INC COM 13100M509 6,123 1,212,492 SH   SOLE 1, 2 1,212,492 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,254 38,434 SH   SOLE 1, 2 38,434 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,218 1,800,000 SH   SOLE 1, 2 1,800,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,730 634,885 SH   SOLE 1, 2 634,885 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 464 218,679 SH   SOLE 1, 2 218,679 0 0
CATERPILLAR INC DEL COM 149123101 82,003 657,547 SH   SOLE 1, 2 657,547 0 0
CAVIUM INC COM 14964U108 10,873 164,890 SH   SOLE 1, 2 164,890 0 0
CENOVUS ENERGY INC COM 15135U109 22,227 2,218,257 SH   SOLE 1, 2 2,218,257 0 0
CF CORP SHS CL A G20307107 18,485 1,650,477 SH   SOLE 1, 2 1,650,477 0 0
CF CORP SHS CL A G20307107 7,560 675,000 SH Call SOLE 1, 2 675,000 0 0
CHEGG INC COM 163092109 1,341 90,370 SH   SOLE 1, 2 90,370 0 0
CHEVRON CORP NEW COM 166764100 1,974 16,804 SH   SOLE 1, 2 16,804 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1,318 200,000 SH   SOLE 1, 2 200,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 791 97,674 SH   SOLE 1, 2 97,674 0 0
CIMAREX ENERGY CO COM 171798101 20,999 184,734 SH   SOLE 1, 2 184,734 0 0
CISCO SYS INC COM 17275R102 10,072 299,491 SH   SOLE 1, 2 299,491 0 0
CISION LTD SHS G1992S109 3,906 300,000 SH Call SOLE 1, 2 300,000 0 0
CITIGROUP INC COM NEW 172967424 93,813 1,289,699 SH   SOLE 1, 2 1,289,699 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 1,351 80,000 SH   SOLE 1, 2 80,000 0 0
CLOROX CO DEL COM 189054109 27,611 209,314 SH   SOLE 1, 2 209,314 0 0
CLOUDERA INC COM 18914U100 5,734 345,000 SH   SOLE 1, 2 345,000 0 0
COACH INC COM 189754104 29,821 740,354 SH   SOLE 1, 2 740,354 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,917 1,143,046 SH   SOLE 1, 2 1,143,046 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,470 559,581 SH   SOLE 1, 2 559,581 0 0
COLGATE PALMOLIVE CO COM 194162103 121,673 1,670,188 SH   SOLE 1, 2 1,670,188 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27,219 819,615 SH   SOLE 1, 2 819,615 0 0
COMMVAULT SYSTEMS INC COM 204166102 12,670 208,390 SH   SOLE 1, 2 208,390 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5,432 368,243 SH   SOLE 1, 2 368,243 0 0
CONTINENTAL RESOURCES INC COM 212015101 52,973 1,371,998 SH   SOLE 1, 2 1,371,998 0 0
CONTRAFECT CORP COM 212326102 2,082 1,875,000 SH Call SOLE 1, 2 1,875,000 0 0
CONTRAFECT CORP COM 212326102 1,565 1,410,273 SH   SOLE 1, 2 1,410,273 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 41,719 1,027,302 SH   SOLE 1, 2 1,027,302 0 0
CUMMINS INC COM 231021106 59,543 354,362 SH   SOLE 1, 2 354,362 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,626 820,157 SH   SOLE 1, 2 820,157 0 0
DASEKE INC COM 23753F107 6,525 500,000 SH   SOLE 1, 2 500,000 0 0
DAVITA INC COM 23918K108 2,464 41,490 SH   SOLE 1, 2 41,490 0 0
DDR CORP COM 23317H102 62,926 6,869,698 SH   SOLE 1, 2 6,869,698 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,968 103,650 SH   SOLE 1, 2 103,650 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 44,763 579,762 SH   SOLE 1, 2 579,762 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,861 171,348 SH   SOLE 1, 2 171,348 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 193,042 4,003,366 SH   SOLE 1, 2 4,003,366 0 0
DENTSPLY SIRONA INC COM 24906P109 135,860 2,271,534 SH   SOLE 1, 2 2,271,534 0 0
DERMIRA INC COM 24983L104 9,479 351,059 SH   SOLE 1, 2 351,059 0 0
DEVON ENERGY CORP NEW COM 25179M103 67,395 1,835,864 SH   SOLE 1, 2 1,835,864 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,843 182,143 SH   SOLE 1, 2 182,143 0 0
DISCOVER FINL SVCS COM 254709108 1,758 27,261 SH   SOLE 1, 2 27,261 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,118 898,000 SH   SOLE 1, 2 898,000 0 0
DOLBY LABORATORIES INC COM 25659T107 4,531 78,767 SH   SOLE 1, 2 78,767 0 0
DOLLAR TREE INC COM 256746108 63,818 735,058 SH   SOLE 1, 2 735,058 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 34,180 3,384,204 SH   SOLE 1, 2 3,384,204 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 20,492 2,028,904 SH Call SOLE 1, 2 2,028,904 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,396 11,996 SH   SOLE 1, 2 11,996 0 0
DYCOM INDS INC COM 267475101 6,264 72,943 SH   SOLE 1, 2 72,943 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 81,814 1,876,027 SH   SOLE 1, 2 1,876,027 0 0
EASTERLY ACQUISITION CORP COM 27616L102 13,424 1,342,412 SH   SOLE 1, 2 1,342,412 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,617 761,707 SH Call SOLE 1, 2 761,707 0 0
EBAY INC COM 278642103 117,303 3,050,000 SH   SOLE 1, 2 3,050,000 0 0
EGALET CORP COM 28226B104 1,920 1,500,000 SH Call SOLE 1, 2 1,500,000 0 0
EGALET CORP COM 28226B104 1,462 1,142,402 SH   SOLE 1, 2 1,142,402 0 0
ELECTRONIC ARTS INC COM 285512109 102,346 866,895 SH   SOLE 1, 2 866,895 0 0
EMERSON ELEC CO COM 291011104 49,644 790,000 SH   SOLE 1, 2 790,000 0 0
ENCANA CORP COM 292505104 23,698 2,011,683 SH   SOLE 1, 2 2,011,683 0 0
ENERGEN CORP COM 29265N108 21,692 396,708 SH   SOLE 1, 2 396,708 0 0
ENTEROMEDICS INC COM PAR 29365M505 4 2,000 SH Call SOLE 1, 2 2,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,908 42,458 SH   SOLE 1, 2 42,458 0 0
EQUIFAX INC COM 294429105 26,899 253,791 SH   SOLE 1, 2 253,791 0 0
EQUINIX INC COM PAR $0.001 29444U700 192,808 432,015 SH   SOLE 1, 2 432,015 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,534 559,786 SH   SOLE 1, 2 559,786 0 0
EVOLENT HEALTH INC CL A 30050B101 4,450 250,000 SH   SOLE 1, 2 250,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 35,397 2,300,000 SH   SOLE 1, 2 2,300,000 0 0
F5 NETWORKS INC COM 315616102 55,026 456,417 SH   SOLE 1, 2 456,417 0 0
FABRINET SHS G3323L100 12,349 333,228 SH   SOLE 1, 2 333,228 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11,913 2,492,326 SH   SOLE 1, 2 2,492,326 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 268 27,450 SH   SOLE 1, 2 27,450 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 30,900 3,000,002 SH   SOLE 1, 2 3,000,002 0 0
FENIX PTS INC COM COM 31446L100 597 834,909 SH   SOLE 1, 2 834,909 0 0
FINISAR CORP COM NEW 31787A507 26,145 1,179,301 SH   SOLE 1, 2 1,179,301 0 0
FIREEYE INC COM 31816Q101 17,782 1,060,373 SH   SOLE 1, 2 1,060,373 0 0
FIRST DATA CORP NEW COM CL A 32008D106 54,501 3,021,105 SH   SOLE 1, 2 3,021,105 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,364 293,103 SH   SOLE 1, 2 293,103 0 0
FLIR SYS INC COM 302445101 62,371 1,602,963 SH   SOLE 1, 2 1,602,963 0 0
FLOWSERVE CORP COM 34354P105 26,814 629,580 SH   SOLE 1, 2 629,580 0 0
FOGO DE CHAO INC COM 344177100 1,240 100,000 SH   SOLE 1, 2 100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76,726 6,409,840 SH   SOLE 1, 2 6,409,840 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,222 47,913 SH   SOLE 1, 2 47,913 0 0
FORM HLDGS CORP COM 34634E102 1,360 978,611 SH   SOLE 1, 2 978,611 0 0
FORTINET INC COM 34959E109 14,293 398,810 SH   SOLE 1, 2 398,810 0 0
FOUNDATION BLDG MATLS INC COM 350392106 19,174 1,356,013 SH   SOLE 1, 2 1,356,013 0 0
GALENA BIOPHARMA INC COM NEW 363256504 28 79,664 SH Call SOLE 1, 2 79,664 0 0
GARDNER DENVER HLDGS INC COM 36555P107 89,299 3,244,876 SH   SOLE 1, 2 3,244,876 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 5,572 494,844 SH   SOLE 1, 2 494,844 0 0
GENERAL DYNAMICS CORP COM 369550108 143,394 697,511 SH   SOLE 1, 2 697,511 0 0
GENERAL MTRS CO COM 37045V100 73,062 1,809,371 SH   SOLE 1, 2 1,809,371 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9,764 1,013,881 SH   SOLE 1, 2 1,013,881 0 0
GEVO INC COM PAR 374396307 60 97,040 SH Call SOLE 1, 2 97,040 0 0
GGP INC COM 36174X101 153,235 7,377,697 SH   SOLE 1, 2 7,377,697 0 0
GIGAMON INC COM 37518B102 29,266 694,341 SH   SOLE 1, 2 694,341 0 0
GLYCOMIMETICS INC COM 38000Q102 5,022 358,962 SH   SOLE 1, 2 358,962 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 53,270 2,356,050 SH   SOLE 1, 2 2,356,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 44,354 1,333,957 SH   SOLE 1, 2 1,333,957 0 0
GORES HLDGS II INC COM CL A 382867109 19,940 2,000,004 SH   SOLE 1, 2 2,000,004 0 0
GORES HLDGS II INC COM CL A 382867109 6,647 666,668 SH Call SOLE 1, 2 666,668 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34,890 2,501,046 SH   SOLE 1, 2 2,501,046 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 65,535 1,133,334 SH Call SOLE 1, 2 1,133,334 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 34,200 3,400,102 SH   SOLE 1, 2 3,400,102 0 0
GULFPORT ENERGY CORP COM NEW 402635304 64,848 4,522,206 SH   SOLE 1, 2 4,522,206 0 0
HALLIBURTON CO COM 406216101 56,631 1,230,313 SH   SOLE 1, 2 1,230,313 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 944 95,749 SH   SOLE 1, 2 95,749 0 0
HERBALIFE LTD COM USD SHS G4412G101 33,915 500,000 SH Put SOLE 1, 2 500,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 34,607 510,209 SH   SOLE 1, 2 510,209 0 0
HERON THERAPEUTICS INC COM 427746102 12,188 754,657 SH   SOLE 1, 2 754,657 0 0
HERSHEY CO COM 427866108 21,007 192,421 SH   SOLE 1, 2 192,421 0 0
HEXCEL CORP NEW COM 428291108 2,362 41,134 SH   SOLE 1, 2 41,134 0 0
HOLOGIC INC COM 436440101 3,669 100,000 SH   SOLE 1, 2 100,000 0 0
HOME BANCSHARES INC COM 436893200 6 233 SH   SOLE 1, 2 233 0 0
HOME DEPOT INC COM 437076102 2,036 12,445 SH   SOLE 1, 2 12,445 0 0
HONEYWELL INTL INC COM 438516106 72,414 510,896 SH   SOLE 1, 2 510,896 0 0
HOSTESS BRANDS INC CL A 44109J106 5,123 375,000 SH   SOLE 1, 2 375,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,531 229,839 SH   SOLE 1, 2 229,839 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 5,904 600,000 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 1,418 635,853 SH   SOLE 1, 2 635,853 0 0
ILG INC COM 44967H101 42,836 1,602,542 SH   SOLE 1, 2 1,602,542 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,688 31,682 SH   SOLE 1, 2 31,682 0 0
IMPAX LABORATORIES INC COM 45256B101 9,470 466,515 SH   SOLE 1, 2 466,515 0 0
IMPERVA INC COM 45321L100 39,390 907,615 SH   SOLE 1, 2 907,615 0 0
INCYTE CORP COM 45337C102 35,076 300,466 SH   SOLE 1, 2 300,466 0 0
INFINERA CORPORATION COM 45667G103 20,143 2,270,866 SH   SOLE 1, 2 2,270,866 0 0
INGERSOLL-RAND PLC SHS G47791101 104,447 1,171,328 SH   SOLE 1, 2 1,171,328 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 892 140,720 SH   SOLE 1, 2 140,720 0 0
INSMED INC COM PAR $.01 457669307 9,210 295,098 SH   SOLE 1, 2 295,098 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,127 598,641 SH   SOLE 1, 2 598,641 0 0
INTERXION HOLDING N.V SHS N47279109 104,547 2,052,751 SH   SOLE 1, 2 2,052,751 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,663 548,955 SH   SOLE 1, 2 548,955 0 0
INVENTURE FOODS INC COM 461212102 8,060 1,718,620 SH   SOLE 1, 2 1,718,620 0 0
INVESCO LTD SHS G491BT108 1,589 45,362 SH   SOLE 1, 2 45,362 0 0
INVITATION HOMES INC COM 46187W107 15,020 663,117 SH   SOLE 1, 2 663,117 0 0
IPG PHOTONICS CORP COM 44980X109 2,383 12,877 SH   SOLE 1, 2 12,877 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,764 110,000 SH Put SOLE 1, 2 110,000 0 0
J JILL INC COM 46620W102 7,974 732,199 SH   SOLE 1, 2 732,199 0 0
JELD-WEN HLDG INC COM 47580P103 7,104 200,000 SH   SOLE 1, 2 200,000 0 0
JOHNSON & JOHNSON COM 478160104 38,221 293,986 SH   SOLE 1, 2 293,986 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4,084 262,105 SH   SOLE 1, 2 262,105 0 0
JPMORGAN CHASE & CO COM 46625H100 11,353 118,871 SH   SOLE 1, 2 118,871 0 0
KADMON HLDGS INC COM 48283N106 670 200,000 SH Call SOLE 1, 2 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,907 127,274 SH   SOLE 1, 2 127,274 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 75 11,184 SH   SOLE 1, 2 11,184 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,623 217,361 SH   SOLE 1, 2 217,361 0 0
KAR AUCTION SVCS INC COM 48238T109 11,850 248,229 SH   SOLE 1, 2 248,229 0 0
KEMPHARM INC COM 488445107 3,672 992,338 SH   SOLE 1, 2 992,338 0 0
KEYCORP NEW COM 493267108 1,834 97,423 SH   SOLE 1, 2 97,423 0 0
KIMCO RLTY CORP COM 49446R109 528 27,003 SH   SOLE 1, 2 27,003 0 0
KITE PHARMA INC COM 49803L109 53,943 300,000 SH   SOLE 1, 2 300,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,352 111,803 SH   SOLE 1, 2 111,803 0 0
KOHLS CORP COM 500255104 46,574 1,020,238 SH   SOLE 1, 2 1,020,238 0 0
KRAFT HEINZ CO COM 500754106 97,683 1,259,614 SH   SOLE 1, 2 1,259,614 0 0
L BRANDS INC COM 501797104 35,577 855,019 SH   SOLE 1, 2 855,019 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,020 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,020 1,000,000 SH Call SOLE 1, 2 1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 119,307 1,859,527 SH   SOLE 1, 2 1,859,527 0 0
LAUDER ESTEE COS INC CL A 518439104 71,453 662,581 SH   SOLE 1, 2 662,581 0 0
LAUREATE EDUCATION INC CL A 518613203 22,729 1,562,135 SH   SOLE 1, 2 1,562,135 0 0
LEAR CORP COM NEW 521865204 20,770 120,000 SH   SOLE 1, 2 120,000 0 0
LENDINGTREE INC NEW COM 52603B107 88,367 361,494 SH   SOLE 1, 2 361,494 0 0
LENNAR CORP CL A 526057104 2,239 42,399 SH   SOLE 1, 2 42,399 0 0
LENNOX INTL INC COM 526107107 2,460 13,744 SH   SOLE 1, 2 13,744 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,191 210,000 SH   SOLE 1, 2 210,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,997 1,598,872 SH   SOLE 1, 2 1,598,872 0 0
LOGMEIN INC COM 54142L109 26,314 239,112 SH   SOLE 1, 2 239,112 0 0
LOWES COS INC COM 548661107 262,540 3,284,209 SH   SOLE 1, 2 3,284,209 0 0
LOXO ONCOLOGY INC COM 548862101 2,345 25,452 SH   SOLE 1, 2 25,452 0 0
LSC COMMUNICATIONS INC COM 50218P107 4,128 250,000 SH   SOLE 1, 2 250,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6,674 107,207 SH   SOLE 1, 2 107,207 0 0
MACERICH CO COM 554382101 768 13,977 SH   SOLE 1, 2 13,977 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,499 20,773 SH   SOLE 1, 2 20,773 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 57,385 1,535,583 SH   SOLE 1, 2 1,535,583 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,476 82,024 SH   SOLE 1, 2 82,024 0 0
MARATHON OIL CORP COM 565849106 81,114 5,981,830 SH   SOLE 1, 2 5,981,830 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,699 20,276 SH   SOLE 1, 2 20,276 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,612 66,004 SH   SOLE 1, 2 66,004 0 0
MASCO CORP COM 574599106 109,791 2,814,420 SH   SOLE 1, 2 2,814,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,134 8,032 SH   SOLE 1, 2 8,032 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 65,535 2,500,000 SH Call SOLE 1, 2 2,500,000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 24,742 2,524,700 SH   SOLE 1, 2 2,524,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,428 512,007 SH   SOLE 1, 2 512,007 0 0
MBIA INC COM 55262C100 7,938 912,469 SH   SOLE 1, 2 912,469 0 0
MCDONALDS CORP COM 580135101 83,632 533,778 SH   SOLE 1, 2 533,778 0 0
MEDIWOUND LTD ORD SHS M68830104 2,140 400,000 SH   SOLE 1, 2 400,000 0 0
MERCK & CO INC COM 58933Y105 118,744 1,854,503 SH   SOLE 1, 2 1,854,503 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 82,841 2,742,183 SH   SOLE 1, 2 2,742,183 0 0
MICROSEMI CORP COM 595137100 11,680 226,882 SH   SOLE 1, 2 226,882 0 0
MICROSTRATEGY INC CL A NEW 594972408 32,366 253,435 SH   SOLE 1, 2 253,435 0 0
MINERVA NEUROSCIENCES INC COM 603380106 623 81,915 SH   SOLE 1, 2 81,915 0 0
MOHAWK INDS INC COM 608190104 112,346 453,904 SH   SOLE 1, 2 453,904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,834 1,173,475 SH   SOLE 1, 2 1,173,475 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 5,724 698,882 SH   SOLE 1, 2 698,882 0 0
NANTHEALTH INC COM 630104107 2,239 543,530 SH   SOLE 1, 2 543,530 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,627 173,073 SH   SOLE 1, 2 173,073 0 0
NEOVASC INC COM 64065J106 802 471,643 SH   SOLE 1, 2 471,643 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,638 97,891 SH   SOLE 1, 2 97,891 0 0
NEW YORK REIT INC COM 64976L109 45,215 5,759,906 SH   SOLE 1, 2 5,759,906 0 0
NEWFIELD EXPL CO COM 651290108 64,169 2,162,760 SH   SOLE 1, 2 2,162,760 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,920 100,000 SH   SOLE 1, 2 100,000 0 0
NIKE INC CL B 654106103 60,475 1,166,346 SH   SOLE 1, 2 1,166,346 0 0
NORTHERN TR CORP COM 665859104 128,778 1,400,830 SH   SOLE 1, 2 1,400,830 0 0
NUCANA PLC SPONSORED ADR 67022C106 2,296 125,000 SH   SOLE 1, 2 125,000 0 0
NUVASIVE INC COM 670704105 86,514 1,559,940 SH   SOLE 1, 2 1,559,940 0 0
OASIS PETE INC NEW COM 674215108 10,935 1,199,040 SH   SOLE 1, 2 1,199,040 0 0
OBSEVA SA COM H5861P103 556 68,339 SH   SOLE 1, 2 68,339 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,359 521,883 SH   SOLE 1, 2 521,883 0 0
ONEMAIN HLDGS INC COM 68268W103 37,043 1,314,062 SH   SOLE 1, 2 1,314,062 0 0
OWENS CORNING NEW COM 690742101 1,880 24,308 SH   SOLE 1, 2 24,308 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 22,773 1,355,529 SH   SOLE 1, 2 1,355,529 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 23,992 638,943 SH   SOLE 1, 2 638,943 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,581 2,385,321 SH   SOLE 1, 2 2,385,321 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,020 1,538,462 SH Call SOLE 1, 2 1,538,462 0 0
PALO ALTO NETWORKS INC COM 697435105 199,926 1,387,411 SH   SOLE 1, 2 1,387,411 0 0
PANDORA MEDIA INC COM 698354107 39,773 5,165,300 SH   SOLE 1, 2 5,165,300 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 23,000 916,349 SH   SOLE 1, 2 916,349 0 0
PARK HOTELS RESORTS INC COM 700517105 2,847 103,297 SH   SOLE 1, 2 103,297 0 0
PARKER HANNIFIN CORP COM 701094104 105,623 603,491 SH   SOLE 1, 2 603,491 0 0
PARNELL PHARMACEUT HLDGS LTD SHS COM Q73622104 96 147,458 SH   SOLE 1, 2 147,458 0 0
PARSLEY ENERGY INC CL A 701877102 1,621 61,540 SH   SOLE 1, 2 61,540 0 0
PATTERSON COMPANIES INC COM 703395103 2,961 76,611 SH   SOLE 1, 2 76,611 0 0
PATTERSON UTI ENERGY INC COM 703481101 67,664 3,231,342 SH   SOLE 1, 2 3,231,342 0 0
PAYLOCITY HLDG CORP COM 70438V106 30,513 625,000 SH   SOLE 1, 2 625,000 0 0
PETIQ INC COM CL A 71639T106 2,647 97,746 SH   SOLE 1, 2 97,746 0 0
PHYSICIANS RLTY TR COM 71943U104 11,081 625,000 SH   SOLE 1, 2 625,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 56,143 982,033 SH   SOLE 1, 2 982,033 0 0
PIONEER NAT RES CO COM 723787107 25,362 171,902 SH   SOLE 1, 2 171,902 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 19,347 1,854,972 SH   SOLE 1, 2 1,854,972 0 0
PLEXUS CORP COM 729132100 5,156 91,946 SH   SOLE 1, 2 91,946 0 0
POLARIS INDS INC COM 731068102 34,874 333,310 SH   SOLE 1, 2 333,310 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 627 11,600 SH   SOLE 1, 2 11,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 35,338 463,941 SH   SOLE 1, 2 463,941 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,037 31,657 SH   SOLE 1, 2 31,657 0 0
PROGRESSIVE CORP OHIO COM 743315103 68,426 1,413,182 SH   SOLE 1, 2 1,413,182 0 0
PUBLIC STORAGE COM 74460D109 795 3,715 SH   SOLE 1, 2 3,715 0 0
QEP RES INC COM 74733V100 2,744 320,190 SH   SOLE 1, 2 320,190 0 0
QORVO INC COM 74736K101 118,506 1,676,658 SH   SOLE 1, 2 1,676,658 0 0
RADIAN GROUP INC COM 750236101 2,953 158,020 SH   SOLE 1, 2 158,020 0 0
RAMACO RES INC COM 75134P303 3,647 550,000 SH   SOLE 1, 2 550,000 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 384 26,100 SH   SOLE 1, 2 26,100 0 0
RAPID7 INC COM 753422104 7,896 448,641 SH   SOLE 1, 2 448,641 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,832 91,048 SH   SOLE 1, 2 91,048 0 0
RECRO PHARMA INC COM 75629F109 8,139 906,398 SH   SOLE 1, 2 906,398 0 0
RED HAT INC COM 756577102 3,010 27,147 SH   SOLE 1, 2 27,147 0 0
RED ROCK RESORTS INC CL A 75700L108 21,693 936,660 SH   SOLE 1, 2 936,660 0 0
REGAL ENTMT GROUP CL A 758766109 14 900 SH   SOLE 1, 2 900 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,003 76,378 SH   SOLE 1, 2 76,378 0 0
RITTER PHARMACEUTICALS INC COM 767836109 1,488 4,250,000 SH Call SOLE 1, 2 4,250,000 0 0
RITTER PHARMACEUTICALS INC COM 767836109 1,562 4,462,139 SH   SOLE 1, 2 4,462,139 0 0
RLJ ENTMT INC COM NEW 74965F203 710 200,000 SH Call SOLE 1, 2 200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 41,299 231,743 SH   SOLE 1, 2 231,743 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102,172 1,686,566 SH   SOLE 1, 2 1,686,566 0 0
RPC INC COM 749660106 47,921 1,933,074 SH   SOLE 1, 2 1,933,074 0 0
RSP PERMIAN INC COM 74978Q105 69,701 2,015,071 SH   SOLE 1, 2 2,015,071 0 0
RYB ED INC ADR 74979W101 1,425 50,000 SH   SOLE 1, 2 50,000 0 0
S&P GLOBAL INC COM 78409V104 1,551 9,922 SH   SOLE 1, 2 9,922 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,903 110,797 SH   SOLE 1, 2 110,797 0 0
SALESFORCE COM INC COM 79466L302 232,471 2,488,454 SH   SOLE 1, 2 2,488,454 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 30,920 1,579,143 SH   SOLE 1, 2 1,579,143 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26,011 573,440 SH   SOLE 1, 2 573,440 0 0
SCHEIN HENRY INC COM 806407102 30,326 369,870 SH   SOLE 1, 2 369,870 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,961 364,915 SH   SOLE 1, 2 364,915 0 0
SECOO HLDG LTD ADR 81367P101 295 33,175 SH   SOLE 1, 2 33,175 0 0
SECUREWORKS CORP CL A 81374A105 8,028 650,000 SH   SOLE 1, 2 650,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,063 54,389 SH   SOLE 1, 2 54,389 0 0
SHOTSPOTTER INC COM 82536T107 673 50,000 SH   SOLE 1, 2 50,000 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1,133 50,909 SH   SOLE 1, 2 50,909 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,863 118,159 SH   SOLE 1, 2 118,159 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,229 67,232 SH   SOLE 1, 2 67,232 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 18,663 1,833,333 SH Call SOLE 1, 2 1,833,333 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 82,171 8,071,801 SH   SOLE 1, 2 8,071,801 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,864 11,576 SH   SOLE 1, 2 11,576 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,684 400,000 SH Call SOLE 1, 2 400,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,661 825,000 SH   SOLE 1, 2 825,000 0 0
SLM CORP COM 78442P106 19,044 1,660,340 SH   SOLE 1, 2 1,660,340 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 26,375 2,500,000 SH   SOLE 1, 2 2,500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 46,406 828,970 SH   SOLE 1, 2 828,970 0 0
SPARK THERAPEUTICS INC COM 84652J103 13,519 151,621 SH   SOLE 1, 2 151,621 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,190 52,500 SH Put SOLE 1, 2 52,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43,102 554,578 SH   SOLE 1, 2 554,578 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,383 750,000 SH   SOLE 1, 2 750,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3,368 200,000 SH Call SOLE 1, 2 200,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 6,195 367,871 SH   SOLE 1, 2 367,871 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,191 14,511 SH   SOLE 1, 2 14,511 0 0
STRATASYS LTD SHS M85548101 19,778 855,447 SH   SOLE 1, 2 855,447 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 628 50,000 SH   SOLE 1, 2 50,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,137 61,002 SH   SOLE 1, 2 61,002 0 0
SUNOPTA INC COM 8676EP108 19,115 2,197,138 SH   SOLE 1, 2 2,197,138 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 26,448 2,476,431 SH   SOLE 1, 2 2,476,431 0 0
SVB FINL GROUP COM 78486Q101 49,641 265,331 SH   SOLE 1, 2 265,331 0 0
SYNACOR INC COM 871561106 3,531 1,307,784 SH   SOLE 1, 2 1,307,784 0 0
SYNCHRONY FINL COM 87165B103 12,323 396,889 SH   SOLE 1, 2 396,889 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,872 330,910 SH   SOLE 1, 2 330,910 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6,831 2,355,681 SH   SOLE 1, 2 2,355,681 0 0
SYNNEX CORP COM 87162W100 38,582 304,973 SH   SOLE 1, 2 304,973 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 9,332 10,000,000 SH Call SOLE 1, 2 10,000,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1,639 1,756,372 SH   SOLE 1, 2 1,756,372 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108,923 1,065,472 SH   SOLE 1, 2 1,065,472 0 0
TAUBMAN CTRS INC COM 876664103 883 17,770 SH   SOLE 1, 2 17,770 0 0
TCG BDC INC COM 872280102 9,775 519,375 SH   SOLE 1, 2 519,375 0 0
TECH DATA CORP COM 878237106 76,672 862,943 SH   SOLE 1, 2 862,943 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,534 9,634 SH   SOLE 1, 2 9,634 0 0
TERADATA CORP DEL COM 88076W103 93,402 2,764,202 SH   SOLE 1, 2 2,764,202 0 0
TESARO INC COM 881569107 52,609 407,505 SH   SOLE 1, 2 407,505 0 0
TESLA INC COM 88160R101 12,791 37,500 SH   SOLE 1, 2 37,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,646 925,000 SH Call SOLE 1, 2 925,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,429 16,652 SH   SOLE 1, 2 16,652 0 0
TEXAS INSTRS INC COM 882508104 213,205 2,378,461 SH   SOLE 1, 2 2,378,461 0 0
TEXTRON INC COM 883203101 2,147 39,855 SH   SOLE 1, 2 39,855 0 0
THERAPEUTICSMD INC COM 88338N107 2,812 531,610 SH   SOLE 1, 2 531,610 0 0
TIGENIX SPONSORED ADS 88675R109 2,509 105,372 SH   SOLE 1, 2 105,372 0 0
TIMKEN CO COM 887389104 870 17,918 SH   SOLE 1, 2 17,918 0 0
TJX COS INC NEW COM 872540109 95,992 1,301,944 SH   SOLE 1, 2 1,301,944 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 65,535 666,667 SH Call SOLE 1, 2 666,667 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 19,544 2,000,001 SH   SOLE 1, 2 2,000,001 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,580 2,000,001 SH   SOLE 1, 2 2,000,001 0 0
TPG RE FIN TR INC COM 87266M107 22,073 1,116,499 SH   SOLE 1, 2 1,116,499 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 308 97,676 SH   SOLE 1, 2 97,676 0 0
TRACTOR SUPPLY CO COM 892356106 31,338 495,149 SH   SOLE 1, 2 495,149 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,661 2,477,747 SH   SOLE 1, 2 2,477,747 0 0
TRINITY INDS INC COM 896522109 1,918 60,131 SH   SOLE 1, 2 60,131 0 0
TURTLE BEACH CORP COM 900450107 373 449,694 SH   SOLE 1, 2 449,694 0 0
U S SILICA HLDGS INC COM 90346E103 17,556 565,031 SH   SOLE 1, 2 565,031 0 0
UNITED CONTL HLDGS INC COM 910047109 10,076 165,508 SH   SOLE 1, 2 165,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,835 98,547 SH   SOLE 1, 2 98,547 0 0
UNITED RENTALS INC COM 911363109 31,167 224,643 SH   SOLE 1, 2 224,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,139 128,360 SH   SOLE 1, 2 128,360 0 0
UNITI GROUP INC COM 91325V108 5,131 350,000 SH   SOLE 1, 2 350,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,998 575,653 SH   SOLE 1, 2 575,653 0 0
US FOODS HLDG CORP COM 912008109 23,363 875,000 SH   SOLE 1, 2 875,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,875 300,000 SH   SOLE 1, 2 300,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,809 1,870,814 SH   SOLE 1, 2 1,870,814 0 0
VALERITAS HLDGS INC COM NEW 91914N202 459 141,695 SH   SOLE 1, 2 141,695 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 65,535 1,333,334 SH Call SOLE 1, 2 1,333,334 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 39,200 4,000,002 SH   SOLE 1, 2 4,000,002 0 0
VANTIV INC CL A 92210H105 168,446 2,390,321 SH   SOLE 1, 2 2,390,321 0 0
VARIAN MED SYS INC COM 92220P105 24,607 245,919 SH   SOLE 1, 2 245,919 0 0
VASCULAR BIOGENICS LTD COM M96883109 508 83,333 SH Call SOLE 1, 2 83,333 0 0
VISA INC COM CL A 92826C839 2,468 23,452 SH   SOLE 1, 2 23,452 0 0
VOYA FINL INC COM 929089100 14,744 369,607 SH   SOLE 1, 2 369,607 0 0
VTV THERAPEUTICS INC CL A 918385105 1,245 208,243 SH   SOLE 1, 2 208,243 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,188 100,599 SH   SOLE 1, 2 100,599 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,110 6,466 SH   SOLE 1, 2 6,466 0 0
WELLS FARGO CO NEW COM 949746101 40,775 739,349 SH   SOLE 1, 2 739,349 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,763 563,781 SH   SOLE 1, 2 563,781 0 0
WIDEOPENWEST INC COM 96758W101 27,144 1,800,000 SH   SOLE 1, 2 1,800,000 0 0
WISDOMTREE INVTS INC COM 97717P104 793 77,859 SH   SOLE 1, 2 77,859 0 0
WPX ENERGY INC COM 98212B103 817 71,030 SH   SOLE 1, 2 71,030 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,325 449,284 SH   SOLE 1, 2 449,284 0 0
XEROX CORP COM NEW 984121608 106,136 3,188,235 SH   SOLE 1, 2 3,188,235 0 0
YELP INC CL A 985817105 14,531 335,579 SH   SOLE 1, 2 335,579 0 0
YOGAWORKS INC COM 986005106 834 301,200 SH   SOLE 1, 2 301,200 0 0
ZAI LAB LTD ADR 98887Q104 2,700 100,000 SH   SOLE 1, 2 100,000 0 0
ZENDESK INC COM 98936J101 9,017 309,740 SH   SOLE 1, 2 309,740 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 119,417 1,019,872 SH   SOLE 1, 2 1,019,872 0 0
ZYMEWORKS INC COM 98985W102 1,388 173,926 SH   SOLE 1, 2 173,926 0 0
ZYNGA INC CL A 98986T108 26,866 7,107,304 SH   SOLE 1, 2 7,107,304 0 0