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
ABBOTT LABS COM 002824100 828 10,488 SH   SOLE   10,488 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 81,202 1,208,724 SH   SOLE   1,208,724 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 84,306 2,570,319 SH   SOLE   2,570,319 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 297 7,100 SH   SOLE   7,100 0 0
AFLAC INC COM 001055102 411 11,997 SH   SOLE   11,997 0 0
ALASKA AIR GROUP INC COM 011659109 325 11,400 SH   SOLE   11,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 471 2,705 SH   SOLE   2,705 0 0
ALLERGAN PLC SHS G0177J108 72,959 411,965 SH   SOLE   411,965 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 349 10,383 SH   SOLE   10,383 0 0
ALLSTATE CORP COM 020002101 885 9,651 SH   SOLE   9,651 0 0
ALLY FINL INC COM 02005N100 157 10,871 SH   SOLE   10,871 0 0
AMDOCS LTD SHS G02602103 566 10,305 SH   SOLE   10,305 0 0
AMERISOURCEBERGEN CORP COM 03073E105 966 10,916 SH   SOLE   10,916 0 0
ANTHEM INC COM 036752103 414 1,822 SH   SOLE   1,822 0 0
APPLIED MATLS INC COM 038222105 607 13,248 SH   SOLE   13,248 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 412 11,700 SH   SOLE   11,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 293 5,300 SH   SOLE   5,300 0 0
AUTOLIV INC COM 052800109 308 6,684 SH   SOLE   6,684 0 0
AVANGRID INC COM 05351W103 398 9,100 SH   SOLE   9,100 0 0
AVAYA HLDGS CORP COM 05351X101 187 23,122 SH   SOLE   23,122 0 0
BAKER HUGHES COMPANY CL A 05722G100 376 35,831 SH   SOLE   35,831 0 0
BCE INC COM NEW 05534B760 386 9,421 SH   SOLE   9,421 0 0
BIG LOTS INC COM 089302103 153 10,772 SH   SOLE   10,772 0 0
BIO RAD LABS INC CL A 090572207 1,469 4,191 SH   SOLE   4,191 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 741 10,800 SH   SOLE   10,800 0 0
BRINKS CO COM 109696104 202 3,876 SH   SOLE   3,876 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 578 6,100 SH   SOLE   6,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 142 11,571 SH   SOLE   11,571 0 0
BURLINGTON STORES INC COM 122017106 1,023 6,456 SH   SOLE   6,456 0 0
BWX TECHNOLOGIES INC COM 05605H100 244 5,000 SH   SOLE   5,000 0 0
CAESARS ENTMT CORP COM 127686103 55,741 8,245,713 SH   SOLE   8,245,713 0 0
CAMPBELL SOUP CO COM 134429109 494 10,692 SH   SOLE   10,692 0 0
CANADIAN NAT RES LTD COM 136385101 278 20,300 SH   SOLE   20,300 0 0
CARLISLE COS INC COM 142339100 618 4,930 SH   SOLE   4,930 0 0
CAROLINA FINL CORP NEW COM 143873107 32,505 1,256,470 SH   SOLE   1,256,470 0 0
CATERPILLAR INC DEL COM 149123101 975 8,400 SH   SOLE   8,400 0 0
CDW CORP COM 12514G108 818 8,765 SH   SOLE   8,765 0 0
CENOVUS ENERGY INC COM 15135U109 71 35,200 SH   SOLE   35,200 0 0
CENTERSTATE BK CORP COM 15201P109 55,128 3,199,519 SH   SOLE   3,199,519 0 0
CERNER CORP COM 156782104 436 6,926 SH   SOLE   6,926 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 416 953 SH   SOLE   953 0 0
CHEMOURS CO COM 163851108 104 11,729 SH   SOLE   11,729 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 342 523 SH   SOLE   523 0 0
CIENA CORP COM NEW 171779309 302 7,587 SH   SOLE   7,587 0 0
CIRRUS LOGIC INC COM 172755100 907 13,826 SH   SOLE   13,826 0 0
CITRIX SYS INC COM 177376100 1,854 13,100 SH   SOLE   13,100 0 0
CLOUDERA INC COM 18914U100 148 18,800 SH   SOLE   18,800 0 0
COMCAST CORP NEW CL A 20030N101 234 6,800 SH   SOLE   6,800 0 0
COMMERCIAL METALS CO COM 201723103 695 44,016 SH   SOLE   44,016 0 0
CONSOLIDATED EDISON INC COM 209115104 569 7,300 SH   SOLE   7,300 0 0
CONTINENTAL RES INC COM 212015101 134 17,555 SH   SOLE   17,555 0 0
COPART INC COM 217204106 404 5,900 SH   SOLE   5,900 0 0
CORESITE RLTY CORP COM 21870Q105 209 1,800 SH   SOLE   1,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 406 12,772 SH   SOLE   12,772 0 0
COTY INC COM CL A 222070203 106 20,600 SH   SOLE   20,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 52 67,600 SH   SOLE   67,600 0 0
CSX CORP COM 126408103 619 10,800 SH   SOLE   10,800 0 0
CUMMINS INC COM 231021106 1,076 7,950 SH   SOLE   7,950 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 59,151 2,536,493 SH   SOLE   2,536,493 0 0
D R HORTON INC COM 23331A109 779 22,900 SH   SOLE   22,900 0 0
DANAHER CORPORATION COM 235851102 291 2,100 SH   SOLE   2,100 0 0
DARDEN RESTAURANTS INC COM 237194105 403 7,402 SH   SOLE   7,402 0 0
DAVITA INC COM 23918K108 745 9,800 SH   SOLE   9,800 0 0
DEERE & CO COM 244199105 1,201 8,692 SH   SOLE   8,692 0 0
DELL TECHNOLOGIES INC CL C 24703L202 953 24,100 SH   SOLE   24,100 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 10,703 1,329,558 SH   SOLE   1,329,558 0 0
DENTSPLY SIRONA INC COM 24906P109 579 14,900 SH   SOLE   14,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 288 11,000 SH   SOLE   11,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 379 7,000 SH   SOLE   7,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,008 6,675 SH   SOLE   6,675 0 0
DOW INC COM 260557103 1,003 34,300 SH   SOLE   34,300 0 0
DROPBOX INC CL A 26210C104 691 38,200 SH   SOLE   38,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,372 16,958 SH   SOLE   16,958 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 88,108 2,567,239 SH   SOLE   2,567,239 0 0
EASTMAN CHEM CO COM 277432100 377 8,100 SH   SOLE   8,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 962 5,099 SH   SOLE   5,099 0 0
ELDORADO GOLD CORP NEW COM 284902509 147 23,613 SH   SOLE   23,613 0 0
ELECTRONIC ARTS INC COM 285512109 995 9,930 SH   SOLE   9,930 0 0
EPAM SYS INC COM 29414B104 235 1,267 SH   SOLE   1,267 0 0
EQUITABLE HLDGS INC COM 29452E101 290 20,074 SH   SOLE   20,074 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 622 19,600 SH   SOLE   19,600 0 0
ESSENTIAL UTILS INC COM 29670G102 435 10,700 SH   SOLE   10,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 434 6,500 SH   SOLE   6,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 695 7,259 SH   SOLE   7,259 0 0
F M C CORP COM NEW 302491303 547 6,700 SH   SOLE   6,700 0 0
FABRINET SHS G3323L100 496 9,082 SH   SOLE   9,082 0 0
FEDERATED HERMES INC CL B 314211103 235 12,352 SH   SOLE   12,352 0 0
FGL HLDGS ORD SHS G3402M102 2,546 259,819 SH   SOLE   259,819 0 0
FIFTH THIRD BANCORP COM 316773100 401 27,000 SH   SOLE   27,000 0 0
FIRST AMERN FINL CORP COM 31847R102 301 7,104 SH   SOLE   7,104 0 0
FIRST HAWAIIAN INC COM 32051X108 198 12,000 SH   SOLE   12,000 0 0
FITBIT INC CL A 33812L102 26,550 3,986,527 SH   SOLE   3,986,527 0 0
FOOT LOCKER INC COM 344849104 592 26,866 SH   SOLE   26,866 0 0
FORD MTR CO DEL COM 345370860 909 188,266 SH   SOLE   188,266 0 0
FORTINET INC COM 34959E109 409 4,039 SH   SOLE   4,039 0 0
FORTY SEVEN INC COM 34983P104 48,780 511,213 SH   SOLE   511,213 0 0
FRANCO NEVADA CORP COM 351858105 260 2,600 SH   SOLE   2,600 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 10,150 497,809 SH   SOLE   497,809 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 35,134 2,940,055 SH   SOLE   2,940,055 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 496 17,889 SH   SOLE   17,889 0 0
GENERAL MLS INC COM 370334104 728 13,800 SH   SOLE   13,800 0 0
GENPACT LIMITED SHS G3922B107 237 8,100 SH   SOLE   8,100 0 0
GEO GROUP INC NEW COM 36162J106 270 22,198 SH   SOLE   22,198 0 0
GLOBUS MED INC CL A 379577208 283 6,654 SH   SOLE   6,654 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 666 54,600 SH   SOLE   54,600 0 0
HALLIBURTON CO COM 406216101 72 10,570 SH   SOLE   10,570 0 0
HANESBRANDS INC COM 410345102 432 54,867 SH   SOLE   54,867 0 0
HENRY SCHEIN INC COM 806407102 880 17,423 SH   SOLE   17,423 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 361 37,208 SH   SOLE   37,208 0 0
HEXCEL CORP NEW COM 428291108 6,573 176,745 SH   SOLE   176,745 0 0
HILL ROM HLDGS INC COM 431475102 775 7,700 SH   SOLE   7,700 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 483 16,300 SH   SOLE   16,300 0 0
HUNTSMAN CORP COM 447011107 177 12,253 SH   SOLE   12,253 0 0
IBERIABANK CORP COM 450828108 5,632 155,749 SH   SOLE   155,749 0 0
ILLUMINA INC COM 452327109 519 1,900 SH   SOLE   1,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 257 22,700 SH   SOLE   22,700 0 0
INGREDION INC COM 457187102 892 11,814 SH   SOLE   11,814 0 0
INSIGHT ENTERPRISES INC COM 45765U103 236 5,600 SH   SOLE   5,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 304 6,800 SH   SOLE   6,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 777 7,000 SH   SOLE   7,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 355 21,900 SH   SOLE   21,900 0 0
IRON MTN INC NEW COM 46284V101 347 14,600 SH   SOLE   14,600 0 0
JOHNSON & JOHNSON COM 478160104 718 5,472 SH   SOLE   5,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105 698 25,878 SH   SOLE   25,878 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 400 3,146 SH   SOLE   3,146 0 0
KAR AUCTION SVCS INC COM 48238T109 511 42,603 SH   SOLE   42,603 0 0
KEMET CORP COM NEW 488360207 75,683 3,132,578 SH   SOLE   3,132,578 0 0
KIMBERLY CLARK CORP COM 494368103 460 3,600 SH   SOLE   3,600 0 0
KLA CORPORATION COM NEW 482480100 282 1,962 SH   SOLE   1,962 0 0
LAM RESEARCH CORP COM 512807108 1,533 6,387 SH   SOLE   6,387 0 0
LEGG MASON INC COM 524901105 14,673 300,361 SH   SOLE   300,361 0 0
LEIDOS HOLDINGS INC COM 525327102 913 9,967 SH   SOLE   9,967 0 0
LIFE STORAGE INC COM 53223X107 236 2,500 SH   SOLE   2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,602 4,726 SH   SOLE   4,726 0 0
LPL FINL HLDGS INC COM 50212V100 675 12,403 SH   SOLE   12,403 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235 4,729 SH   SOLE   4,729 0 0
MANPOWERGROUP INC COM 56418H100 492 9,286 SH   SOLE   9,286 0 0
MARATHON OIL CORP COM 565849106 56 17,100 SH   SOLE   17,100 0 0
MASTEC INC COM 576323109 236 7,208 SH   SOLE   7,208 0 0
MCKESSON CORP COM 58155Q103 406 3,000 SH   SOLE   3,000 0 0
MEDIFAST INC COM 58470H101 206 3,300 SH   SOLE   3,300 0 0
MEDTRONIC PLC SHS G5960L103 803 8,900 SH   SOLE   8,900 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 63,388 522,483 SH   SOLE   522,483 0 0
MERITAGE HOMES CORP COM 59001A102 347 9,500 SH   SOLE   9,500 0 0
MERITOR INC COM 59001K100 139 10,465 SH   SOLE   10,465 0 0
MICROSOFT CORP COM 594918104 2,465 15,633 SH   SOLE   15,633 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,155 11,207 SH   SOLE   11,207 0 0
MILLER HERMAN INC COM 600544100 202 9,098 SH   SOLE   9,098 0 0
MOBILE MINI INC COM 60740F105 4,205 160,302 SH   SOLE   160,302 0 0
MOLINA HEALTHCARE INC COM 60855R100 433 3,100 SH   SOLE   3,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 308 5,481 SH   SOLE   5,481 0 0
MOODYS CORP COM 615369105 1,006 4,757 SH   SOLE   4,757 0 0
MURPHY OIL CORP COM 626717102 360 58,760 SH   SOLE   58,760 0 0
NASDAQ INC COM 631103108 348 3,667 SH   SOLE   3,667 0 0
NETFLIX INC COM 64110L106 302 805 SH   SOLE   805 0 0
NEW GOLD INC CDA COM 644535106 46 87,820 SH   SOLE   87,820 0 0
NORTHROP GRUMMAN CORP COM 666807102 680 2,247 SH   SOLE   2,247 0 0
NUVASIVE INC COM 670704105 440 8,694 SH   SOLE   8,694 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 653 24,603 SH   SOLE   24,603 0 0
OMNICELL INC COM 68213N109 256 3,901 SH   SOLE   3,901 0 0
OMNOVA SOLUTIONS INC COM 682129101 41,463 4,089,085 SH   SOLE   4,089,085 0 0
ONEOK INC NEW COM 682680103 288 13,200 SH   SOLE   13,200 0 0
OPUS BK IRVINE CALIF COM 684000102 19,948 1,151,055 SH   SOLE   1,151,055 0 0
ORACLE CORP COM 68389X105 1,329 27,500 SH   SOLE   27,500 0 0
OSI SYSTEMS INC COM 671044105 372 5,400 SH   SOLE   5,400 0 0
OWENS CORNING NEW COM 690742101 326 8,398 SH   SOLE   8,398 0 0
PACCAR INC COM 693718108 905 14,800 SH   SOLE   14,800 0 0
PACIRA BIOSCIENCES COM 695127100 494 14,732 SH   SOLE   14,732 0 0
PAYCOM SOFTWARE INC COM 70432V102 384 1,900 SH   SOLE   1,900 0 0
PBF ENERGY INC CL A 69318G106 151 21,374 SH   SOLE   21,374 0 0
POLYONE CORP COM 73179P106 460 24,230 SH   SOLE   24,230 0 0
POWER INTEGRATIONS INC COM 739276103 244 2,763 SH   SOLE   2,763 0 0
PRA HEALTH SCIENCES INC COM 69354M108 490 5,899 SH   SOLE   5,899 0 0
PRICE T ROWE GROUP INC COM 74144T108 937 9,600 SH   SOLE   9,600 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,647 433,471 SH   SOLE   433,471 0 0
PUBLIC STORAGE COM 74460D109 876 4,412 SH   SOLE   4,412 0 0
PULTE GROUP INC COM 745867101 618 27,700 SH   SOLE   27,700 0 0
QIAGEN NV SHS NEW N72482123 86,280 2,074,037 SH   SOLE   2,074,037 0 0
QORVO INC COM 74736K101 866 10,739 SH   SOLE   10,739 0 0
QUALCOMM INC COM 747525103 748 11,062 SH   SOLE   11,062 0 0
QUEST DIAGNOSTICS INC COM 74834L100 498 6,200 SH   SOLE   6,200 0 0
RA PHARMACEUTICALS INC COM 74933V108 53,236 1,108,845 SH   SOLE   1,108,845 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 317 35,337 SH   SOLE   35,337 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 991 11,316 SH   SOLE   11,316 0 0
RH COM 74967X103 413 4,106 SH   SOLE   4,106 0 0
ROSS STORES INC COM 778296103 226 2,600 SH   SOLE   2,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 269 7,500 SH   SOLE   7,500 0 0
S&P GLOBAL INC COM 78409V104 284 1,160 SH   SOLE   1,160 0 0
SAIA INC COM 78709Y105 355 4,822 SH   SOLE   4,822 0 0
SEMPRA ENERGY COM 816851109 853 7,548 SH   SOLE   7,548 0 0
SILVERCORP METALS INC COM 82835P103 82 25,100 SH   SOLE   25,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 269 4,900 SH   SOLE   4,900 0 0
SOUTHERN CO COM 842587107 1,023 18,900 SH   SOLE   18,900 0 0
SOUTHWEST AIRLS CO COM 844741108 377 10,600 SH   SOLE   10,600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 496 7,126 SH   SOLE   7,126 0 0
SOUTHWESTERN ENERGY CO COM 845467109 141 83,380 SH   SOLE   83,380 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 346 9,500 SH   SOLE   9,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 488 18,646 SH   SOLE   18,646 0 0
STANLEY BLACK & DECKER INC COM 854502101 395 3,951 SH   SOLE   3,951 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 423 48,555 SH   SOLE   48,555 0 0
SVB FINANCIAL GROUP COM 78486Q101 453 3,000 SH   SOLE   3,000 0 0
SYNNEX CORP COM 87162W100 424 5,800 SH   SOLE   5,800 0 0
TAUBMAN CTRS INC COM 876664103 8,810 210,358 SH   SOLE   210,358 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 84,263 2,431,138 SH   SOLE   2,431,138 0 0
TE CONNECTIVITY LTD REG SHS H84989104 578 9,184 SH   SOLE   9,184 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 300 1,009 SH   SOLE   1,009 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,687 211,431 SH   SOLE   211,431 0 0
TEXAS ROADHOUSE INC COM 882681109 573 13,876 SH   SOLE   13,876 0 0
TIFFANY & CO NEW COM 886547108 87,273 673,919 SH   SOLE   673,919 0 0
TJX COS INC NEW COM 872540109 258 5,400 SH   SOLE   5,400 0 0
TRACTOR SUPPLY CO COM 892356106 364 4,309 SH   SOLE   4,309 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 735 8,897 SH   SOLE   8,897 0 0
TRINET GROUP INC COM 896288107 673 17,882 SH   SOLE   17,882 0 0
TRINITY INDS INC COM 896522109 305 18,972 SH   SOLE   18,972 0 0
TRINSEO S A SHS L9340P101 232 12,801 SH   SOLE   12,801 0 0
TYSON FOODS INC CL A 902494103 696 12,025 SH   SOLE   12,025 0 0
ULTA BEAUTY INC COM 90384S303 316 1,800 SH   SOLE   1,800 0 0
UNDER ARMOUR INC CL A 904311107 145 15,787 SH   SOLE   15,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,168 12,500 SH   SOLE   12,500 0 0
UNITED RENTALS INC COM 911363109 408 3,967 SH   SOLE   3,967 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 250 1,900 SH   SOLE   1,900 0 0
VALERO ENERGY CORP COM 91913Y100 523 11,519 SH   SOLE   11,519 0 0
VEEVA SYS INC CL A COM 922475108 219 1,400 SH   SOLE   1,400 0 0
VMWARE INC CL A COM 928563402 1,060 8,756 SH   SOLE   8,756 0 0
WABCO HLDGS INC COM 92927K102 83,873 621,054 SH   SOLE   621,054 0 0
WALMART INC COM 931142103 200 1,756 SH   SOLE   1,756 0 0
WESTERN UN CO COM 959802109 1,189 65,600 SH   SOLE   65,600 0 0
WESTROCK CO COM 96145D105 747 26,417 SH   SOLE   26,417 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 326 11,863 SH   SOLE   11,863 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,154 106,880 SH   SOLE   106,880 0 0
WPX ENERGY INC COM 98212B103 486 159,329 SH   SOLE   159,329 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 79,953 2,790,694 SH   SOLE   2,790,694 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 508 23,412 SH   SOLE   23,412 0 0
ZYNGA INC CL A 98986T108 553 80,700 SH   SOLE   80,700 0 0