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 COMMON STOCK 002824100 1,223 24,951 SH   SOLE 0 24,951 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 4,820 83,099 SH   SOLE 0 83,099 0 0
ADOBE SYS INC COMMON STOCK 00724F101 544 3,856 SH   SOLE 0 3,856 0 0
ADVISORY BOARD COMMON STOCK 00762W107 798 15,339 SH   SOLE 0 15,339 0 0
AETNA INC COMMON STOCK 00817Y108 1,290 8,487 SH   SOLE 0 8,487 0 0
AFFIL MANAGERS COMMON STOCK 008252108 1,829 11,017 SH   SOLE 0 11,017 0 0
AGILENT TECH INC COMMON STOCK 00846U101 1,233 20,901 SH   SOLE 0 20,901 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 8,891 62,175 SH   SOLE 0 62,175 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 632 12,634 SH   SOLE 0 12,634 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 1,362 97,294 SH   SOLE 0 97,294 0 0
AKORN INC COMMON STOCK 009728106 1,483 43,610 SH   SOLE 0 43,610 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 26,446 293,843 SH   SOLE 0 293,843 0 0
ALERE INC COMMON STOCK 01449J105 25,848 516,953 SH   SOLE 0 516,953 0 0
ALEXION PHARM COMMON STOCK 015351109 427 3,504 SH   SOLE 0 3,504 0 0
ALIBABA GRP-ADR ADR 01609W102 38,800 275,175 SH   SOLE 0 275,175 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 491 3,271 SH   SOLE 0 3,271 0 0
ALPHABET INC-A COMMON STOCK 02079K305 78,905 84,844 SH   SOLE 0 84,844 0 0
ALPHABET INC-C COMMON STOCK 02079K107 3,615 3,977 SH   SOLE 0 3,977 0 0
ALTABA INC CLOSED-END FUND 021346101 5,704 105,637 SH   SOLE 0 105,637 0 0
AMAZON.COM INC COMMON STOCK 023135106 73,857 76,299 SH   SOLE 0 76,299 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 516 10,318 SH   SOLE 0 10,318 0 0
AMERICAN INTERNA COMMON STOCK 026874784 227 3,598 SH   SOLE 0 3,598 0 0
ANTHEM INC COMMON STOCK 036752103 2,512 13,361 SH   SOLE 0 13,361 0 0
AON PLC COMMON STOCK G0408V102 566 4,258 SH   SOLE 0 4,258 0 0
APPLE INC COMMON STOCK 037833100 3,440 23,891 SH   SOLE 0 23,891 0 0
APPLIED MATERIAL COMMON STOCK 038222105 2,887 70,413 SH   SOLE 0 70,413 0 0
AR CAPITAL-CW19 EQUITY WRT 05455L110 0 150,000 SH   SOLE 0 150,000 0 0
AR CAPITAL-CW19 EQUITY WRT 05455L110 0 150,000 SH   SOLE 0 150,000 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 7,601 81,728 SH   SOLE 0 81,728 0 0
ARCH COAL INC-A COMMON STOCK 039380407 3,075 45,224 SH   SOLE 0 45,224 0 0
ARCONIC INC COMMON STOCK 03965L100 951 41,358 SH   SOLE 0 41,358 0 0
ASTRAZENECA-ADR ADR 046353108 6,917 203,434 SH   SOLE 0 203,434 0 0
AT&T INC COMMON STOCK 00206R102 5,114 134,584 SH   SOLE 0 134,584 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 508 3,602 SH   SOLE 0 3,602 0 0
ATMOS ENERGY COMMON STOCK 049560105 1,179 14,202 SH   SOLE 0 14,202 0 0
AUTOLIV INC COMMON STOCK 052800109 6,888 62,618 SH   SOLE 0 62,618 0 0
AVANGRID INC COMMON STOCK 05351W103 369 8,377 SH   SOLE 0 8,377 0 0
BANCO SANTAN-ADR ADR 05964H105 102 14,599 SH   SOLE 0 14,599 0 0
BANK OF AMERICA COMMON STOCK 060505104 47,133 1,963,878 SH   SOLE 0 1,963,878 0 0
BECTON DICKINSON COMMON STOCK 075887109 4,071 20,879 SH   SOLE 0 20,879 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 13,975 82,692 SH   SOLE 0 82,692 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 3,203 56,200 SH   SOLE 0 56,200 0 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 21,673 699,143 SH   SOLE 0 699,143 0 0
BIOGEN INC COMMON STOCK 09062X103 1,295 4,778 SH   SOLE 0 4,778 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 1,238 13,606 SH   SOLE 0 13,606 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 252 1,114 SH   SOLE 0 1,114 0 0
BIOVERATIV INC COMMON STOCK 09075E100 340 5,664 SH   SOLE 0 5,664 0 0
BOEING CO/THE COMMON STOCK 097023105 16,293 82,290 SH   SOLE 0 82,290 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 725 25,882 SH   SOLE 0 25,882 0 0
BOULEVARD ACQUIS COMMON STOCK 10157Q102 773 77,269 SH   SOLE 0 77,269 0 0
BROADCOM LTD COMMON STOCK Y09827109 16,808 72,136 SH   SOLE 0 72,136 0 0
BROCADE COMM SYS COMMON STOCK 111621306 15,029 1,156,086 SH   SOLE 0 1,156,086 0 0
BRUKER CORP COMMON STOCK 116794108 4,657 160,580 SH   SOLE 0 160,580 0 0
BUNGE LTD COMMON STOCK G16962105 2,006 26,744 SH   SOLE 0 26,744 0 0
CABELA'S INC COMMON STOCK 126804301 24,635 417,541 SH   SOLE 0 417,541 0 0
CABLE ONE INC COMMON STOCK 12685J105 547 769 SH   SOLE 0 769 0 0
CARLISLE COS INC COMMON STOCK 142339100 1,162 12,232 SH   SOLE 0 12,232 0 0
CARPENTER TECH COMMON STOCK 144285103 314 8,491 SH   SOLE 0 8,491 0 0
CBS CORP-B COMMON STOCK 124857202 8,022 125,350 SH   SOLE 0 125,350 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 7,195 116,048 SH   SOLE 0 116,048 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 85,654 254,167 SH   SOLE 0 254,167 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 4,087 78,591 SH   SOLE 0 78,591 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 2,494 26,528 SH   SOLE 0 26,528 0 0
CINTAS CORP COMMON STOCK 172908105 1,145 9,087 SH   SOLE 0 9,087 0 0
CITIGROUP INC COMMON STOCK 172967424 53,092 792,420 SH   SOLE 0 792,420 0 0
CITIZENS FINANCI COMMON STOCK 174610105 5,521 153,371 SH   SOLE 0 153,371 0 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 577 6,141 SH   SOLE 0 6,141 0 0
CME GROUP INC COMMON STOCK 12572Q105 392 3,133 SH   SOLE 0 3,133 0 0
CMS ENERGY CORP COMMON STOCK 125896100 4,292 93,306 SH   SOLE 0 93,306 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 16,314 362,537 SH   SOLE 0 362,537 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 3,269 79,723 SH   SOLE 0 79,723 0 0
COHERENT INC COMMON STOCK 192479103 1,269 5,641 SH   SOLE 0 5,641 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 7,090 95,815 SH   SOLE 0 95,815 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 1,236 22,065 SH   SOLE 0 22,065 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 3,674 102,054 SH   SOLE 0 102,054 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 717 5,876 SH   SOLE 0 5,876 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 16,726 380,138 SH   SOLE 0 380,138 0 0
CONS EDISON INC COMMON STOCK 209115104 975 12,034 SH   SOLE 0 12,034 0 0
CONSTELLATION-A COMMON STOCK 21036P108 312 1,608 SH   SOLE 0 1,608 0 0
CONYERS PK-CW21 EQUITY WRT 212894117 750 249,993 SH   SOLE 0 249,993 0 0
CONYERS PK-CW21 EQUITY WRT 212894117 750 249,993 SH   SOLE 0 249,993 0 0
CONYERS PK-CW21 EQUITY WRT 212894117 750 249,993 SH   SOLE 0 249,993 0 0
COPART INC COMMON STOCK 217204106 1,354 42,316 SH   SOLE 0 42,316 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 289 8,021 SH   SOLE 0 8,021 0 0
COTY INC-CL A COMMON STOCK 222070203 2,954 155,469 SH   SOLE 0 155,469 0 0
CRITEO SA-ADR ADR 226718104 439 8,967 SH   SOLE 0 8,967 0 0
CSX CORP COMMON STOCK 126408103 1,987 36,135 SH   SOLE 0 36,135 0 0
CTRIP.COM-ADR ADR 22943F100 1,017 18,838 SH   SOLE 0 18,838 0 0
CUMMINS INC COMMON STOCK 231021106 1,152 7,110 SH   SOLE 0 7,110 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 618 12,354 SH   SOLE 0 12,354 0 0
DANAHER CORP COMMON STOCK 235851102 1,242 14,788 SH   SOLE 0 14,788 0 0
DELL TECH-CL V TRACKING STK 24703L103 35,450 581,149 SH   SOLE 0 581,149 0 0
DELPHI AUTOMOTIV COMMON STOCK G27823106 215 2,439 SH   SOLE 0 2,439 0 0
DELTA AIR LI COMMON STOCK 247361702 3,691 68,351 SH   SOLE 0 68,351 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 900 13,847 SH   SOLE 0 13,847 0 0
DISCOVER FINANCI COMMON STOCK 254709108 411 6,629 SH   SOLE 0 6,629 0 0
DISH NETWORK-A COMMON STOCK 25470M109 4,767 75,670 SH   SOLE 0 75,670 0 0
DOMINION DIAMOND COMMON STOCK 257287102 9,804 754,151 SH   SOLE 0 754,151 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 16,380 77,263 SH   SOLE 0 77,263 0 0
DOMTAR CORP COMMON STOCK 257559203 556 14,641 SH   SOLE 0 14,641 0 0
DOUBLE EAGLE ACQ UNIT G28195108 5,500 500,000 SH   SOLE 0 500,000 0 0
DR HORTON INC COMMON STOCK 23331A109 340 9,727 SH   SOLE 0 9,727 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 2,222 28,855 SH   SOLE 0 28,855 0 0
E TRADE FINANCIA COMMON STOCK 269246401 13,858 364,688 SH   SOLE 0 364,688 0 0
EATON CORP PLC COMMON STOCK G29183103 3,748 48,050 SH   SOLE 0 48,050 0 0
EBAY INC COMMON STOCK 278642103 527 15,049 SH   SOLE 0 15,049 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 405 5,323 SH   SOLE 0 5,323 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,278 10,832 SH   SOLE 0 10,832 0 0
ENERGEN CORP COMMON STOCK 29265N108 244 4,989 SH   SOLE 0 4,989 0 0
ENVISION HEALTHC COMMON STOCK 29414D100 2,296 36,450 SH   SOLE 0 36,450 0 0
EOG RESOURCES COMMON STOCK 26875P101 13,477 148,094 SH   SOLE 0 148,094 0 0
ESTEE LAUDER COMMON STOCK 518439104 10,041 104,595 SH   SOLE 0 104,595 0 0
EURONET WORLDWID COMMON STOCK 298736109 1,282 14,732 SH   SOLE 0 14,732 0 0
EXELA TECHNOLOGI COMMON STOCK 30162V102 2,500 250,000 SH   SOLE 0 250,000 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,979 30,918 SH   SOLE 0 30,918 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 4,005 26,523 SH   SOLE 0 26,523 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 9,439 94,390 SH   SOLE 0 94,390 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 4,787 33,241 SH   SOLE 0 33,241 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 422 9,169 SH   SOLE 0 9,169 0 0
FOGO DE CHAO INC COMMON STOCK 344177100 199 14,229 SH   SOLE 0 14,229 0 0
FORTINET INC COMMON STOCK 34959E109 225 6,087 SH   SOLE 0 6,087 0 0
FORTIVE CORP COMMON STOCK 34959J108 1,229 19,515 SH   SOLE 0 19,515 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,126 177,205 SH   SOLE 0 177,205 0 0
FTI CONSULTING COMMON STOCK 302941109 340 9,704 SH   SOLE 0 9,704 0 0
GAP INC/THE COMMON STOCK 364760108 321 14,595 SH   SOLE 0 14,595 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 18,792 536,901 SH   SOLE 0 536,901 0 0
GIGAMON INC COMMON STOCK 37518B102 920 23,593 SH   SOLE 0 23,593 0 0
GILEAD SCIENCES COMMON STOCK 375558103 11,488 161,801 SH   SOLE 0 161,801 0 0
GLAXOSMITHKL-ADR ADR 37733W105 785 18,259 SH   SOLE 0 18,259 0 0
GLOBAL PARTNER A UNIT 37954X204 200 200,000 SH   SOLE 0 200,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 3,012 33,471 SH   SOLE 0 33,471 0 0
GLOBALSTAR INC COMMON STOCK 378973408 901 450,402 SH   SOLE 0 450,402 0 0
GODADDY INC-A COMMON STOCK 380237107 1,836 43,709 SH   SOLE 0 43,709 0 0
GORES HOLDINGS I UNIT 382867208 5,000 500,000 SH   SOLE 0 500,000 0 0
GREAT PLAINS ENE COMMON STOCK 391164100 2,233 76,983 SH   SOLE 0 76,983 0 0
GRUPO GALICI-ADR ADR 399909100 212 4,927 SH   SOLE 0 4,927 0 0
HARRIS CORP COMMON STOCK 413875105 302 2,775 SH   SOLE 0 2,775 0 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 240 7,726 SH   SOLE 0 7,726 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 4,181 22,848 SH   SOLE 0 22,848 0 0
HEWLETT PACKA COMMON STOCK 42824C109 588 34,583 SH   SOLE 0 34,583 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 337 21,032 SH   SOLE 0 21,032 0 0
HRG GROUP INC COMMON STOCK 40434J100 5,417 300,937 SH   SOLE 0 300,937 0 0
HUBSPOT INC COMMON STOCK 443573100 431 6,531 SH   SOLE 0 6,531 0 0
HUMANA INC COMMON STOCK 444859102 4,189 17,382 SH   SOLE 0 17,382 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 534 2,872 SH   SOLE 0 2,872 0 0
HUNTSMAN CORP COMMON STOCK 447011107 6,658 256,092 SH   SOLE 0 256,092 0 0
ICICI BANK-ADR ADR 45104G104 19,804 2,200,463 SH   SOLE 0 2,200,463 0 0
ILLUMINA INC COMMON STOCK 452327109 1,097 6,305 SH   SOLE 0 6,305 0 0
INTEL CORP COMMON STOCK 458140100 12,818 377,000 SH   SOLE 0 377,000 0 0
INVESTORS BANCOR COMMON STOCK 46146L101 6,863 527,924 SH   SOLE 0 527,924 0 0
ISHARES NASDAQ B ETP 464287556 1,961 6,326 SH   SOLE 0 6,326 0 0
ITT INC COMMON STOCK 45073V108 576 14,408 SH   SOLE 0 14,408 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 5,919 37,944 SH   SOLE 0 37,944 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 1,190 9,016 SH   SOLE 0 9,016 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 5,007 55,017 SH   SOLE 0 55,017 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 774 27,654 SH   SOLE 0 27,654 0 0
JUNO THERAPEUTIC COMMON STOCK 48205A109 1,071 35,687 SH   SOLE 0 35,687 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 14,094 134,224 SH   SOLE 0 134,224 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 6,759 160,922 SH   SOLE 0 160,922 0 0
KAYNE ANDERSON A UNIT 48661U201 500 500,000 SH   SOLE 0 500,000 0 0
KEYCORP COMMON STOCK 493267108 1,276 67,174 SH   SOLE 0 67,174 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 1,342 34,418 SH   SOLE 0 34,418 0 0
LABORATORY CP COMMON STOCK 50540R409 563 3,659 SH   SOLE 0 3,659 0 0
LANDCADIA HOLDIN UNIT 51476W206 5,500 500,000 SH   SOLE 0 500,000 0 0
LATTICE SEMICOND COMMON STOCK 518415104 1,346 192,295 SH   SOLE 0 192,295 0 0
LEAR CORP COMMON STOCK 521865204 5,087 35,826 SH   SOLE 0 35,826 0 0
LEVEL 3 COMM INC COMMON STOCK 52729N308 25,591 433,748 SH   SOLE 0 433,748 0 0
LIBERTY BR-C COMMON STOCK 530307305 1,248 14,347 SH   SOLE 0 14,347 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 5,341 166,893 SH   SOLE 0 166,893 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 17,066 550,511 SH   SOLE 0 550,511 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 7,167 170,651 SH   SOLE 0 170,651 0 0
LIBERTY VENTUR-A TRACKING STK 53071M856 506 9,735 SH   SOLE 0 9,735 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 355 5,222 SH   SOLE 0 5,222 0 0
LIVANOVA PLC COMMON STOCK G5509L101 23,274 381,544 SH   SOLE 0 381,544 0 0
LOEWS CORP COMMON STOCK 540424108 2,283 48,579 SH   SOLE 0 48,579 0 0
LOGMEIN INC COMMON STOCK 54142L109 320 3,044 SH   SOLE 0 3,044 0 0
LOWE'S COS INC COMMON STOCK 548661107 53,502 685,921 SH   SOLE 0 685,921 0 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 233 2,912 SH   SOLE 0 2,912 0 0
LULULEMON ATH COMMON STOCK 550021109 489 8,149 SH   SOLE 0 8,149 0 0
MARATHON PETROLE COMMON STOCK 56585A102 1,186 22,816 SH   SOLE 0 22,816 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 400 4,000 SH   SOLE 0 4,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 16,625 108,658 SH   SOLE 0 108,658 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,780 22,911 SH   SOLE 0 22,911 0 0
MELCO RESO-ADR ADR 585464100 598 27,173 SH   SOLE 0 27,173 0 0
MERCK & CO COMMON STOCK 58933Y105 1,413 22,083 SH   SOLE 0 22,083 0 0
MGM RESORTS INTE COMMON STOCK 552953101 11,998 387,036 SH   SOLE 0 387,036 0 0
MICRON TECH COMMON STOCK 595112103 14,129 470,962 SH   SOLE 0 470,962 0 0
MICROSEMI CORP COMMON STOCK 595137100 1,251 26,617 SH   SOLE 0 26,617 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,500 181,154 SH   SOLE 0 181,154 0 0
MIDDLEBY CORP COMMON STOCK 596278101 295 2,422 SH   SOLE 0 2,422 0 0
MIMECAST LTD COMMON STOCK G14838109 413 15,293 SH   SOLE 0 15,293 0 0
MOBILEYE NV TENDERED COMMON STOCK N51488117 28,493 452,269 SH   SOLE 0 452,269 0 0
MOLSON COORS-B COMMON STOCK 60871R209 8,028 93,351 SH   SOLE 0 93,351 0 0
MONSANTO CO COMMON STOCK 61166W101 45,655 386,908 SH   SOLE 0 386,908 0 0
MOODY'S CORP COMMON STOCK 615369105 714 5,851 SH   SOLE 0 5,851 0 0
MORGAN STANLEY COMMON STOCK 617446448 9,830 218,455 SH   SOLE 0 218,455 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 743 32,294 SH   SOLE 0 32,294 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 1,253 14,405 SH   SOLE 0 14,405 0 0
MURPHY OIL CORP COMMON STOCK 626717102 234 9,013 SH   SOLE 0 9,013 0 0
NATL OILWELL VAR COMMON STOCK 637071101 645 19,533 SH   SOLE 0 19,533 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 429 21,444 SH   SOLE 0 21,444 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 464 10,093 SH   SOLE 0 10,093 0 0
NEVRO CORP COMMON STOCK 64157F103 437 5,906 SH   SOLE 0 5,906 0 0
NEW YORK REIT IN REIT 64976L109 6,643 738,080 SH   SOLE 0 738,080 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 47,400 877,786 SH   SOLE 0 877,786 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 299 299,200 SH   SOLE 0 299,200 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 299 299,200 SH   SOLE 0 299,200 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 1,519 10,847 SH   SOLE 0 10,847 0 0
NOBLE CORP PLC COMMON STOCK G65431101 9,512 2,377,944 SH   SOLE 0 2,377,944 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 353 2,890 SH   SOLE 0 2,890 0 0
NORTHERN TRUST COMMON STOCK 665859104 4,909 50,608 SH   SOLE 0 50,608 0 0
NOVARTIS AG-ADR ADR 66987V109 1,259 15,169 SH   SOLE 0 15,169 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 35,501 325,695 SH   SOLE 0 325,695 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 5,017 83,612 SH   SOLE 0 83,612 0 0
OCLARO INC COMMON STOCK 67555N206 2,111 234,604 SH   SOLE 0 234,604 0 0
ORACLE CORP COMMON STOCK 68389X105 418 8,353 SH   SOLE 0 8,353 0 0
OWENS CORNING COMMON STOCK 690742101 535 7,978 SH   SOLE 0 7,978 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 1,244 9,280 SH   SOLE 0 9,280 0 0
PANERA BREAD-A COMMON STOCK 69840W108 2,265 7,192 SH   SOLE 0 7,192 0 0
PARATEK PHARMACE COMMON STOCK 699374302 942 39,238 SH   SOLE 0 39,238 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 5,210 186,078 SH   SOLE 0 186,078 0 0
PENTAIR PLC COMMON STOCK G7S00T104 403 6,014 SH   SOLE 0 6,014 0 0
PETROBRAS SA-ADR ADR 71654V408 183 22,924 SH   SOLE 0 22,924 0 0
PFIZER INC COMMON STOCK 717081103 6,420 188,820 SH   SOLE 0 188,820 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 1,941 16,594 SH   SOLE 0 16,594 0 0
PIONEER NATURAL COMMON STOCK 723787107 2,524 15,775 SH   SOLE 0 15,775 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 681 29,588 SH   SOLE 0 29,588 0 0
PLAYA HOTELS & R COMMON STOCK N70544106 6,600 549,996 SH   SOLE 0 549,996 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 6,984 55,872 SH   SOLE 0 55,872 0 0
PPL CORP COMMON STOCK 69351T106 2,523 64,699 SH   SOLE 0 64,699 0 0
PROOFPOINT INC COMMON STOCK 743424103 225 2,583 SH   SOLE 0 2,583 0 0
PTC INC COMMON STOCK 69370C100 1,172 21,303 SH   SOLE 0 21,303 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 1,960 17,659 SH   SOLE 0 17,659 0 0
QUINPARIO A-CW23 EQUITY WRT 30162V110 0 500,000 SH   SOLE 0 500,000 0 0
QUINPARIO A-CW23 EQUITY WRT 30162V110 0 500,000 SH   SOLE 0 500,000 0 0
RANGE RESOURCES COMMON STOCK 75281A109 3,615 157,159 SH   SOLE 0 157,159 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 191,521 2,946,483 SH   SOLE 0 2,946,483 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 227 1,399 SH   SOLE 0 1,399 0 0
RYANAIR HLDG-ADR ADR 783513203 19,484 180,408 SH   SOLE 0 180,408 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 886 12,299 SH   SOLE 0 12,299 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 4,076 27,921 SH   SOLE 0 27,921 0 0
SABAN CAPITAL AC UNIT 78516C205 300 300,000 SH   SOLE 0 300,000 0 0
SALESFORCE.COM COMMON STOCK 79466L302 696 8,000 SH   SOLE 0 8,000 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 1,341 78,876 SH   SOLE 0 78,876 0 0
SANGAMO THERAPEU COMMON STOCK 800677106 507 56,314 SH   SOLE 0 56,314 0 0
SCORPIO BULKERS COMMON STOCK Y7546A122 4,208 601,103 SH   SOLE 0 601,103 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,328 29,519 SH   SOLE 0 29,519 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 1,161 14,336 SH   SOLE 0 14,336 0 0
SHIRE PLC-ADR ADR 82481R106 88,886 538,704 SH   SOLE 0 538,704 0 0
SILVER RUN ACQUI UNIT 82812A202 200 200,000 SH   SOLE 0 200,000 0 0
SIMON PROPERTY REIT 828806109 704 4,348 SH   SOLE 0 4,348 0 0
SINA CORP COMMON STOCK G81477104 4,259 50,101 SH   SOLE 0 50,101 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 186 37,277 SH   SOLE 0 37,277 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 319 6,256 SH   SOLE 0 6,256 0 0
SPDR S&P 500 ETF ETP 78462F103 24,679 101,980 SH   SOLE 0 101,980 0 0
SPDR-HEALTH CARE ETP 81369Y209 58,654 742,458 SH   SOLE 0 742,458 0 0
SPECTRUM BRANDS COMMON STOCK 84763R101 10,736 85,889 SH   SOLE 0 85,889 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 1,291 56,142 SH   SOLE 0 56,142 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 4,046 404,566 SH   SOLE 0 404,566 0 0
STERICYCLE INC COMMON STOCK 858912108 595 7,835 SH   SOLE 0 7,835 0 0
STRAIGHT PATH-B COMMON STOCK 862578101 744 4,131 SH   SOLE 0 4,131 0 0
SUNOPTA INC COMMON STOCK 8676EP108 165 16,487 SH   SOLE 0 16,487 0 0
SUNTRUST BANKS COMMON STOCK 867914103 2,507 43,983 SH   SOLE 0 43,983 0 0
SYNNEX CORP COMMON STOCK 87162W100 938 7,818 SH   SOLE 0 7,818 0 0
SYSCO CORP COMMON STOCK 871829107 265 5,294 SH   SOLE 0 5,294 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 614 8,410 SH   SOLE 0 8,410 0 0
TEEKAY LNG PARTN MLP Y8564M105 7,169 477,963 SH   SOLE 0 477,963 0 0
TELEFLEX INC COMMON STOCK 879369106 1,753 8,426 SH   SOLE 0 8,426 0 0
TEREX CORP COMMON STOCK 880779103 3,061 80,548 SH   SOLE 0 80,548 0 0
TIFFANY & CO COMMON STOCK 886547108 557 5,926 SH   SOLE 0 5,926 0 0
TIME INC COMMON STOCK 887228104 5,150 367,863 SH   SOLE 0 367,863 0 0
TIME WARNER INC COMMON STOCK 887317303 43,061 430,607 SH   SOLE 0 430,607 0 0
T-MOBILE US INC COMMON STOCK 872590104 47,809 783,760 SH   SOLE 0 783,760 0 0
TOWER SEMICONDCT COMMON STOCK M87915274 4,781 199,190 SH   SOLE 0 199,190 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 18,925 2,365,570 SH   SOLE 0 2,365,570 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 1,133 13,811 SH   SOLE 0 13,811 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 1,475 35,980 SH   SOLE 0 35,980 0 0
TURQUOISE HILL R COMMON STOCK 900435108 589 196,411 SH   SOLE 0 196,411 0 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 4,783 170,820 SH   SOLE 0 170,820 0 0
TWITTER INC COMMON STOCK 90184L102 502 27,885 SH   SOLE 0 27,885 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 802 2,796 SH   SOLE 0 2,796 0 0
UNION PAC CORP COMMON STOCK 907818108 18,952 173,867 SH   SOLE 0 173,867 0 0
UNITED TECH CORP COMMON STOCK 913017109 3,762 30,832 SH   SOLE 0 30,832 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 2,578 13,935 SH   SOLE 0 13,935 0 0
US FOODS HOLDING COMMON STOCK 912008109 29,373 1,087,882 SH   SOLE 0 1,087,882 0 0
VCA INC COMMON STOCK 918194101 19,636 213,437 SH   SOLE 0 213,437 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 3,458 41,171 SH   SOLE 0 41,171 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 1,184 26,307 SH   SOLE 0 26,307 0 0
VERTEX PHARM COMMON STOCK 92532F100 6,299 48,832 SH   SOLE 0 48,832 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 6,134 65,260 SH   SOLE 0 65,260 0 0
VMWARE INC-CL A COMMON STOCK 928563402 529 6,083 SH   SOLE 0 6,083 0 0
VULCAN MATERIALS COMMON STOCK 929160109 1,257 9,897 SH   SOLE 0 9,897 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 6,246 85,557 SH   SOLE 0 85,557 0 0
WEATHERFORD INTE COMMON STOCK G48833100 9,380 2,344,905 SH   SOLE 0 2,344,905 0 0
WEBMD HEALTH COR COMMON STOCK 94770V102 345 5,842 SH   SOLE 0 5,842 0 0
WEIBO CORP-ADR ADR 948596101 742 11,242 SH   SOLE 0 11,242 0 0
WEIBO CORP-ADR LONG ADR 948596101 222 3,361 SH   SOLE 0 3,361 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,621 47,656 SH   SOLE 0 47,656 0 0
WESTERN DIGITAL COMMON STOCK 958102105 1,900 21,349 SH   SOLE 0 21,349 0 0
WORTHINGTON INDS COMMON STOCK 981811102 433 8,650 SH   SOLE 0 8,650 0 0
WPX ENERGY COMMON STOCK 98212B103 2,337 233,694 SH   SOLE 0 233,694 0 0
WR GRACE & CO COMMON STOCK 38388F108 6,088 84,554 SH   SOLE 0 84,554 0 0
YATRA ONLIN-CW21 EQUITY WRT G98338117 400 200,000 SH   SOLE 0 200,000 0 0
YELP INC COMMON STOCK 985817105 504 16,808 SH   SOLE 0 16,808 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 389 3,856 SH   SOLE 0 3,856 0 0
ZOETIS INC COMMON STOCK 98978V103 66,394 1,070,865 SH   SOLE 0 1,070,865 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 1,287 321,816 SH   SOLE 0 321,816 0 0