The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |