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 28,396 2,013,873 SH   SOLE 1, 2 2,013,873 0 0
ABIOMED INC COM 003654100 15,471 82,551 SH   SOLE 1, 2 82,551 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19,737 655,502 SH   SOLE 1, 2 655,502 0 0
ACER THERAPEUTICS INC COM 00444P108 1,039 75,000 SH   SOLE 1, 2 75,000 0 0
ACHAOGEN INC COM 004449104 3,222 300,000 SH   SOLE 1, 2 300,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 16,470 667,884 SH   SOLE 1, 2 667,884 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,385 132,428 SH   SOLE 1, 2 132,428 0 0
ACUITY BRANDS INC COM 00508Y102 175,570 997,558 SH   SOLE 1, 2 997,558 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 28,508 349,275 SH   SOLE 1, 2 349,275 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 23,940 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
AERCAP HOLDINGS NV SHS N00985106 63,377 1,204,666 SH   SOLE 1, 2 1,204,666 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,134 136,127 SH   SOLE 1, 2 136,127 0 0
AGILE THERAPEUTICS INC COM 00847L100 851 316,399 SH   SOLE 1, 2 316,399 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,939 798,577 SH   SOLE 1, 2 798,577 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,537 103,360 SH   SOLE 1, 2 103,360 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 703 61,414 SH   SOLE 1, 2 61,414 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,835 7,238 SH   SOLE 1, 2 7,238 0 0
ALLSTATE CORP COM 020002101 24,183 230,955 SH   SOLE 1, 2 230,955 0 0
ALPHABET INC CAP STK CL A 02079K305 173,988 165,168 SH   SOLE 1, 2 165,168 0 0
ALTABA INC COM 021346101 41,473 593,738 SH   SOLE 1, 2 593,738 0 0
ALTAIR ENGR INC COM CL A 021369103 459 19,202 SH   SOLE 1, 2 19,202 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,913 640,837 SH   SOLE 1, 2 640,837 0 0
AMERICAN EXPRESS CO COM 025816109 85,952 865,490 SH   SOLE 1, 2 865,490 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,552 300,000 SH   SOLE 1, 2 300,000 0 0
AMERIPRISE FINL INC COM 03076C106 81,055 478,286 SH   SOLE 1, 2 478,286 0 0
AMETEK INC NEW COM 031100100 37,665 519,733 SH   SOLE 1, 2 519,733 0 0
ANALOG DEVICES INC COM 032654105 143,109 1,607,425 SH   SOLE 1, 2 1,607,425 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 74,936 3,800,000 SH   SOLE 1, 2 3,800,000 0 0
ANTERO RES CORP COM 03674X106 16,902 889,581 SH   SOLE 1, 2 889,581 0 0
ANTHEM INC COM 036752103 96,104 427,111 SH   SOLE 1, 2 427,111 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 571 346,011 SH Call SOLE 1, 2 346,011 0 0
AQUANTIA CORP COM 03842Q108 909 80,187 SH   SOLE 1, 2 80,187 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3,323 282,569 SH   SOLE 1, 2 282,569 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18,284 538,248 SH   SOLE 1, 2 538,248 0 0
ARGENX SE SPONSORED ADR 04016X101 1,901 30,100 SH   SOLE 1, 2 30,100 0 0
ARGOS THERAPEUTICS INC COM 040221103 600 200,000 SH Call SOLE 1, 2 200,000 0 0
ARROW ELECTRS INC COM 042735100 8,556 106,407 SH   SOLE 1, 2 106,407 0 0
ARSANIS INC COM 042873109 460 36,040 SH   SOLE 1, 2 36,040 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,465 86,500 SH   SOLE 1, 2 86,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 81,796 2,357,230 SH   SOLE 1, 2 2,357,230 0 0
ASURE SOFTWARE INC COM 04649U102 4,452 315,311 SH   SOLE 1, 2 315,311 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,165 174,868 SH   SOLE 1, 2 174,868 0 0
ATENTO S A SHS L0427L105 13,983 1,377,645 SH   SOLE 1, 2 1,377,645 0 0
ATHENE HLDG LTD CL A G0684D107 1,860 35,965 SH   SOLE 1, 2 35,965 0 0
ATYR PHARMA INC COM 002120103 2,466 704,524 SH   SOLE 1, 2 704,524 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,634 581,517 SH   SOLE 1, 2 581,517 0 0
AUTODESK INC COM 052769106 17,300 165,032 SH   SOLE 1, 2 165,032 0 0
AUTOZONE INC COM 053332102 289,039 406,313 SH   SOLE 1, 2 406,313 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 20,832 2,100,000 SH Call SOLE 1, 2 2,100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 20,832 2,100,000 SH   SOLE 1, 2 2,100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 7,281 225,000 SH   SOLE 1, 2 225,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,383 100,000 SH   SOLE 1, 2 100,000 0 0
BANDWIDTH INC COM CL A 05988J103 6,936 300,000 SH   SOLE 1, 2 300,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 42,987 1,184,535 SH   SOLE 1, 2 1,184,535 0 0
BARRACUDA NETWORKS INC COM 068323104 2,123 77,216 SH   SOLE 1, 2 77,216 0 0
BAXTER INTL INC COM 071813109 64,698 1,000,901 SH   SOLE 1, 2 1,000,901 0 0
BAZAARVOICE INC COM 073271108 19,178 3,518,972 SH   SOLE 1, 2 3,518,972 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,140 39,159 SH   SOLE 1, 2 39,159 0 0
BEST BUY INC COM 086516101 33,260 485,763 SH   SOLE 1, 2 485,763 0 0
BEST INC SPONSORED ADS 08653C106 18,734 2,086,206 SH   SOLE 1, 2 2,086,206 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,210 450,000 SH   SOLE 1, 2 450,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68,814 771,715 SH   SOLE 1, 2 771,715 0 0
BLUEBIRD BIO INC COM 09609G100 3,208 18,010 SH   SOLE 1, 2 18,010 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,316 70,491 SH   SOLE 1, 2 70,491 0 0
BMC STK HLDGS INC COM 05591B109 1,937 76,573 SH   SOLE 1, 2 76,573 0 0
BOEING CO COM 097023105 3,162 10,721 SH   SOLE 1, 2 10,721 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4,443 161,034 SH   SOLE 1, 2 161,034 0 0
BOX INC CL A 10316T104 28,651 1,356,573 SH   SOLE 1, 2 1,356,573 0 0
BP PLC SPONSORED ADR 055622104 113,942 2,710,970 SH   SOLE 1, 2 2,710,970 0 0
BRINKER INTL INC COM 109641100 18,285 470,783 SH   SOLE 1, 2 470,783 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,176 590,334 SH   SOLE 1, 2 590,334 0 0
BROADCOM LTD SHS Y09827109 103,582 403,200 SH   SOLE 1, 2 403,200 0 0
BROOKDALE SR LIVING INC COM 112463104 3,955 407,684 SH   SOLE 1, 2 407,684 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 9,617 287,332 SH   SOLE 1, 2 287,332 0 0
CALATLANTIC GROUP INC COM 128195104 64,752 1,148,286 SH   SOLE 1, 2 1,148,286 0 0
CANADIAN PAC RY LTD COM 13645T100 22,844 124,993 SH   SOLE 1, 2 124,993 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 17,424 1,800,003 SH   SOLE 1, 2 1,800,003 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 65,535 600,001 SH Call SOLE 1, 2 600,001 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,381 634,885 SH   SOLE 1, 2 634,885 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 326 218,679 SH   SOLE 1, 2 218,679 0 0
CATERPILLAR INC DEL COM 149123101 134,264 852,039 SH   SOLE 1, 2 852,039 0 0
CBTX INC COM 12481V104 1,186 40,000 SH   SOLE 1, 2 40,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,145 586,319 SH   SOLE 1, 2 586,319 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 298 2,872 SH   SOLE 1, 2 2,872 0 0
CHEESECAKE FACTORY INC COM 163072101 4,818 100,000 SH   SOLE 1, 2 100,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 664 97,674 SH   SOLE 1, 2 97,674 0 0
CIENA CORP COM NEW 171779309 34,522 1,649,403 SH   SOLE 1, 2 1,649,403 0 0
CIMAREX ENERGY CO COM 171798101 16,163 132,476 SH   SOLE 1, 2 132,476 0 0
CISION LTD SHS G1992S109 3,561 300,000 SH Call SOLE 1, 2 300,000 0 0
CITRIX SYS INC COM 177376100 3,050 34,663 SH   SOLE 1, 2 34,663 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 1,518 80,000 SH   SOLE 1, 2 80,000 0 0
CLOUDERA INC COM 18914U100 1,319 79,862 SH   SOLE 1, 2 79,862 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,995 28,088 SH   SOLE 1, 2 28,088 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,264 484,581 SH   SOLE 1, 2 484,581 0 0
COLGATE PALMOLIVE CO COM 194162103 143,070 1,896,224 SH   SOLE 1, 2 1,896,224 0 0
COMMSCOPE HLDG CO INC COM 20337X109 65,247 1,724,732 SH   SOLE 1, 2 1,724,732 0 0
CONTINENTAL RESOURCES INC COM 212015101 79,166 1,494,535 SH   SOLE 1, 2 1,494,535 0 0
CONTRAFECT CORP COM 212326102 1,327 1,314,155 SH   SOLE 1, 2 1,314,155 0 0
CONTRAFECT CORP COM 212326102 1,894 1,875,000 SH Call SOLE 1, 2 1,875,000 0 0
CRANE CO COM 224399105 370 4,142 SH   SOLE 1, 2 4,142 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,580 328,089 SH   SOLE 1, 2 328,089 0 0
DARDEN RESTAURANTS INC COM 237194105 28,714 299,038 SH   SOLE 1, 2 299,038 0 0
DASEKE INC COM 23753F107 7,145 500,000 SH   SOLE 1, 2 500,000 0 0
DAVITA INC COM 23918K108 967 13,386 SH   SOLE 1, 2 13,386 0 0
DDR CORP COM 23317H102 37,774 4,215,829 SH   SOLE 1, 2 4,215,829 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,276 100,415 SH   SOLE 1, 2 100,415 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 63,952 786,813 SH   SOLE 1, 2 786,813 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11,226 213,951 SH   SOLE 1, 2 213,951 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 141,026 2,518,319 SH   SOLE 1, 2 2,518,319 0 0
DENTSPLY SIRONA INC COM 24906P109 171,387 2,603,474 SH   SOLE 1, 2 2,603,474 0 0
DERMIRA INC COM 24983L104 5,591 201,059 SH   SOLE 1, 2 201,059 0 0
DEVON ENERGY CORP NEW COM 25179M103 71,224 1,720,398 SH   SOLE 1, 2 1,720,398 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,693 761,707 SH Call SOLE 1, 2 761,707 0 0
EATON VANCE CORP COM NON VTG 278265103 5,904 104,700 SH   SOLE 1, 2 104,700 0 0
EBAY INC COM 278642103 76,479 2,026,458 SH   SOLE 1, 2 2,026,458 0 0
EGALET CORP COM 28226B104 842 842,402 SH   SOLE 1, 2 842,402 0 0
EGALET CORP COM 28226B104 1,500 1,500,000 SH Call SOLE 1, 2 1,500,000 0 0
EMERSON ELEC CO COM 291011104 167,123 2,398,097 SH   SOLE 1, 2 2,398,097 0 0
ENSCO PLC SHS CLASS A G3157S106 18,498 3,130,001 SH   SOLE 1, 2 3,130,001 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5,170 149,589 SH   SOLE 1, 2 149,589 0 0
EQUIFAX INC COM 294429105 1,039 8,807 SH   SOLE 1, 2 8,807 0 0
EQUINIX INC COM PAR $0.001 29444U700 94,112 207,651 SH   SOLE 1, 2 207,651 0 0
ESSENT GROUP LTD COM G3198U102 2,314 53,294 SH   SOLE 1, 2 53,294 0 0
ESTRE AMBIENTAL INC SHS G3206V100 8,166 945,134 SH Call SOLE 1, 2 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,178 559,786 SH   SOLE 1, 2 559,786 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,213 377,983 SH   SOLE 1, 2 377,983 0 0
FATE THERAPEUTICS INC COM 31189P102 1,833 300,000 SH   SOLE 1, 2 300,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 30,101 3,100,002 SH   SOLE 1, 2 3,100,002 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 14,565 1,500,001 SH Call SOLE 1, 2 1,500,001 0 0
FEDEX CORP COM 31428X106 6,873 27,543 SH   SOLE 1, 2 27,543 0 0
FGL HLDGS ORD SHS G3402M102 12,198 1,211,365 SH   SOLE 1, 2 1,211,365 0 0
FGL HLDGS ORD SHS G3402M102 6,797 675,000 SH Call SOLE 1, 2 675,000 0 0
FINISAR CORP COM NEW 31787A507 68,229 3,352,759 SH   SOLE 1, 2 3,352,759 0 0
FIREEYE INC COM 31816Q101 10,842 763,502 SH   SOLE 1, 2 763,502 0 0
FIRST BANCORP P R COM NEW 318672706 2,805 550,000 SH   SOLE 1, 2 550,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 701 41,956 SH   SOLE 1, 2 41,956 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,962 218,065 SH   SOLE 1, 2 218,065 0 0
FLIR SYS INC COM 302445101 74,160 1,590,730 SH   SOLE 1, 2 1,590,730 0 0
FLUOR CORP NEW COM 343412102 2,214 42,856 SH   SOLE 1, 2 42,856 0 0
FORM HLDGS CORP COM 34634E102 1,370 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 26,622 1,800,000 SH   SOLE 1, 2 1,800,000 0 0
GALENA BIOPHARMA INC COM NEW 363256504 556 70,735 SH Call SOLE 1, 2 70,735 0 0
GARDNER DENVER HLDGS INC COM 36555P107 157,416 4,639,441 SH   SOLE 1, 2 4,639,441 0 0
GENERAL ELECTRIC CO COM 369604103 149,138 8,546,610 SH   SOLE 1, 2 8,546,610 0 0
GENERAL MTRS CO COM 37045V100 20,858 508,862 SH   SOLE 1, 2 508,862 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6,521 1,563,881 SH   SOLE 1, 2 1,563,881 0 0
GEVO INC COM PAR 374396307 57 97,040 SH Call SOLE 1, 2 97,040 0 0
GLYCOMIMETICS INC COM 38000Q102 2,733 162,802 SH   SOLE 1, 2 162,802 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 23,599 791,647 SH   SOLE 1, 2 791,647 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,366 351,766 SH   SOLE 1, 2 351,766 0 0
GORES HLDGS II INC COM CL A 382867109 19,880 2,000,004 SH   SOLE 1, 2 2,000,004 0 0
GORES HLDGS II INC COM CL A 382867109 6,627 666,668 SH Call SOLE 1, 2 666,668 0 0
GRAINGER W W INC COM 384802104 48,448 205,072 SH   SOLE 1, 2 205,072 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 33,763 3,400,102 SH   SOLE 1, 2 3,400,102 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 11,254 1,133,334 SH Call SOLE 1, 2 1,133,334 0 0
HALCON RES CORP COM PAR NEW 40537Q605 6,887 909,770 SH   SOLE 1, 2 909,770 0 0
HALLIBURTON CO COM 406216101 105,765 2,164,213 SH   SOLE 1, 2 2,164,213 0 0
HCA HEALTHCARE INC COM 40412C101 102,918 1,171,648 SH   SOLE 1, 2 1,171,648 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 2,940 300,000 SH   SOLE 1, 2 300,000 0 0
HERON THERAPEUTICS INC COM 427746102 23,891 1,319,945 SH   SOLE 1, 2 1,319,945 0 0
HEXCEL CORP NEW COM 428291108 48,276 780,527 SH   SOLE 1, 2 780,527 0 0
HILL ROM HLDGS INC COM 431475102 105,789 1,255,058 SH   SOLE 1, 2 1,255,058 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,915 224,328 SH   SOLE 1, 2 224,328 0 0
HONEYWELL INTL INC COM 438516106 6,699 43,684 SH   SOLE 1, 2 43,684 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 2,928 300,000 SH Call SOLE 1, 2 300,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 5,856 600,000 SH   SOLE 1, 2 600,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1,436 680,753 SH   SOLE 1, 2 680,753 0 0
IGNYTA INC COM 451731103 11,094 415,500 SH   SOLE 1, 2 415,500 0 0
ILG INC COM 44967H101 57,452 2,017,283 SH   SOLE 1, 2 2,017,283 0 0
IMMUNE DESIGN CORP COM 45252L103 1,950 500,000 SH   SOLE 1, 2 500,000 0 0
IMPAX LABORATORIES INC COM 45256B101 18,732 1,125,047 SH   SOLE 1, 2 1,125,047 0 0
IMPERVA INC COM 45321L100 42,714 1,075,920 SH   SOLE 1, 2 1,075,920 0 0
INCYTE CORP COM 45337C102 24,239 255,933 SH   SOLE 1, 2 255,933 0 0
INDEPENDENT BK GROUP INC COM 45384B106 7,706 114,000 SH   SOLE 1, 2 114,000 0 0
INGERSOLL-RAND PLC SHS G47791101 139,125 1,559,871 SH   SOLE 1, 2 1,559,871 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 581 140,720 SH   SOLE 1, 2 140,720 0 0
INSMED INC COM PAR $.01 457669307 9,776 313,537 SH   SOLE 1, 2 313,537 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271,638 1,770,549 SH   SOLE 1, 2 1,770,549 0 0
INTERXION HOLDING N.V SHS N47279109 91,784 1,557,501 SH   SOLE 1, 2 1,557,501 0 0
INVITATION HOMES INC COM 46187W107 15,630 663,117 SH   SOLE 1, 2 663,117 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,815 250,000 SH Put SOLE 1, 2 250,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,150 550,000 SH   SOLE 1, 2 550,000 0 0
ITT INC COM 45073V108 4,746 88,930 SH   SOLE 1, 2 88,930 0 0
J JILL INC COM 46620W102 5,321 682,199 SH   SOLE 1, 2 682,199 0 0
JOHNSON & JOHNSON COM 478160104 41,961 300,324 SH   SOLE 1, 2 300,324 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,342 262,105 SH   SOLE 1, 2 262,105 0 0
K2M GROUP HLDGS INC COM 48273J107 2,141 118,941 SH   SOLE 1, 2 118,941 0 0
KADMON HLDGS INC COM 48283N106 724 200,000 SH Call SOLE 1, 2 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 3,513 190,000 SH   SOLE 1, 2 190,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,795 188,127 SH   SOLE 1, 2 188,127 0 0
KEMPHARM INC COM 488445107 4,019 992,338 SH   SOLE 1, 2 992,338 0 0
KENNAMETAL INC COM 489170100 20,155 416,333 SH   SOLE 1, 2 416,333 0 0
KEYCORP NEW COM 493267108 132,988 6,593,337 SH   SOLE 1, 2 6,593,337 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,061 102,989 SH   SOLE 1, 2 102,989 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,648 243,549 SH   SOLE 1, 2 243,549 0 0
KRAFT HEINZ CO COM 500754106 102,358 1,316,334 SH   SOLE 1, 2 1,316,334 0 0
L BRANDS INC COM 501797104 64,450 1,070,245 SH   SOLE 1, 2 1,070,245 0 0
L3 TECHNOLOGIES INC COM 502413107 2,692 13,608 SH   SOLE 1, 2 13,608 0 0
LANDCADIA HLDGS INC CL A 51476W107 9,940 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 65,535 1,000,000 SH Call SOLE 1, 2 1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 61,879 890,479 SH   SOLE 1, 2 890,479 0 0
LAUDER ESTEE COS INC CL A 518439104 93,161 732,166 SH   SOLE 1, 2 732,166 0 0
LAUREATE EDUCATION INC CL A 518613203 19,827 1,462,135 SH   SOLE 1, 2 1,462,135 0 0
LEAR CORP COM NEW 521865204 27,164 153,765 SH   SOLE 1, 2 153,765 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 14,612 1,470,000 SH   SOLE 1, 2 1,470,000 0 0
LEIDOS HLDGS INC COM 525327102 2,448 37,912 SH   SOLE 1, 2 37,912 0 0
LENDINGTREE INC NEW COM 52603B107 39,745 116,743 SH   SOLE 1, 2 116,743 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,709 1,836,224 SH   SOLE 1, 2 1,836,224 0 0
LOGMEIN INC COM 54142L109 131,076 1,144,771 SH   SOLE 1, 2 1,144,771 0 0
LOWES COS INC COM 548661107 203,675 2,191,467 SH   SOLE 1, 2 2,191,467 0 0
LOXO ONCOLOGY INC COM 548862101 8,205 97,466 SH   SOLE 1, 2 97,466 0 0
LULULEMON ATHLETICA INC COM 550021109 102,483 1,304,024 SH   SOLE 1, 2 1,304,024 0 0
LUMENTUM HLDGS INC COM 55024U109 2,593 53,025 SH   SOLE 1, 2 53,025 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,213 76,094 SH   SOLE 1, 2 76,094 0 0
MAGNA INTL INC COM 559222401 9,928 175,193 SH   SOLE 1, 2 175,193 0 0
MARATHON OIL CORP COM 565849106 71,496 4,223,037 SH   SOLE 1, 2 4,223,037 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,731 7,831 SH   SOLE 1, 2 7,831 0 0
MASCO CORP COM 574599106 101,978 2,320,848 SH   SOLE 1, 2 2,320,848 0 0
MASTEC INC COM 576323109 30,472 622,516 SH   SOLE 1, 2 622,516 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,557 380,265 SH   SOLE 1, 2 380,265 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 24,641 2,524,700 SH   SOLE 1, 2 2,524,700 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 24,400 2,500,000 SH Call SOLE 1, 2 2,500,000 0 0
MATTEL INC COM 577081102 24,893 1,618,534 SH   SOLE 1, 2 1,618,534 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 20,667 321,313 SH   SOLE 1, 2 321,313 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,138 40,897 SH   SOLE 1, 2 40,897 0 0
MCDONALDS CORP COM 580135101 109,054 633,594 SH   SOLE 1, 2 633,594 0 0
MEDIWOUND LTD ORD SHS M68830104 1,169 262,686 SH   SOLE 1, 2 262,686 0 0
MERCK & CO INC COM 58933Y105 98,525 1,750,929 SH   SOLE 1, 2 1,750,929 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,388 665,106 SH   SOLE 1, 2 665,106 0 0
MICHAELS COS INC COM 59408Q106 13,143 543,344 SH   SOLE 1, 2 543,344 0 0
MICRON TECHNOLOGY INC COM 595112103 29,233 710,931 SH   SOLE 1, 2 710,931 0 0
MICROSEMI CORP COM 595137100 2,639 51,091 SH   SOLE 1, 2 51,091 0 0
MINERVA NEUROSCIENCES INC COM 603380106 496 81,915 SH   SOLE 1, 2 81,915 0 0
MOHAWK INDS INC COM 608190104 149,549 542,042 SH   SOLE 1, 2 542,042 0 0
MONGODB INC CL A 60937P106 5,899 198,758 SH   SOLE 1, 2 198,758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 75,766 1,197,117 SH   SOLE 1, 2 1,197,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 107,257 1,187,261 SH   SOLE 1, 2 1,187,261 0 0
MRC GLOBAL INC COM 55345K103 13,480 796,680 SH   SOLE 1, 2 796,680 0 0
MULESOFT INC CL A 625207105 3,050 131,118 SH   SOLE 1, 2 131,118 0 0
MYLAN N V SHS EURO N59465109 69,338 1,638,806 SH   SOLE 1, 2 1,638,806 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 4,183 699,482 SH   SOLE 1, 2 699,482 0 0
NANTHEALTH INC COM 630104107 1,658 543,530 SH   SOLE 1, 2 543,530 0 0
NATIONAL VISION HLDGS INC COM 63845R107 32,556 801,679 SH   SOLE 1, 2 801,679 0 0
NAVIENT CORPORATION COM 63938C108 924 69,335 SH   SOLE 1, 2 69,335 0 0
NEOVASC INC COM 64065J106 66 109,225 SH   SOLE 1, 2 109,225 0 0
NETSCOUT SYS INC COM 64115T104 7,934 260,549 SH   SOLE 1, 2 260,549 0 0
NEVRO CORP COM 64157F103 2,582 37,400 SH   SOLE 1, 2 37,400 0 0
NEWFIELD EXPL CO COM 651290108 30,118 955,210 SH   SOLE 1, 2 955,210 0 0
NEWLINK GENETICS CORP COM 651511107 2,027 249,998 SH   SOLE 1, 2 249,998 0 0
NEWMARK GROUP INC CL A 65158N102 1,590 100,000 SH   SOLE 1, 2 100,000 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,312 100,000 SH   SOLE 1, 2 100,000 0 0
NOBLE ENERGY INC COM 655044105 56,380 1,934,808 SH   SOLE 1, 2 1,934,808 0 0
NORTHERN TR CORP COM 665859104 167,756 1,679,406 SH   SOLE 1, 2 1,679,406 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,264 125,000 SH   SOLE 1, 2 125,000 0 0
NUVASIVE INC COM 670704105 90,520 1,547,618 SH   SOLE 1, 2 1,547,618 0 0
OASIS PETE INC NEW COM 674215108 47,735 5,675,993 SH   SOLE 1, 2 5,675,993 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 68,940 935,923 SH   SOLE 1, 2 935,923 0 0
OCLARO INC COM NEW 67555N206 4,773 708,190 SH   SOLE 1, 2 708,190 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,140 521,883 SH   SOLE 1, 2 521,883 0 0
ONEMAIN HLDGS INC COM 68268W103 32,325 1,243,757 SH   SOLE 1, 2 1,243,757 0 0
OPTINOSE INC COM 68404V100 2,835 150,000 SH   SOLE 1, 2 150,000 0 0
ORACLE CORP COM 68389X105 3,001 63,465 SH   SOLE 1, 2 63,465 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,840 150,000 SH   SOLE 1, 2 150,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,852 148,600 SH   SOLE 1, 2 148,600 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 19,571 1,400,903 SH   SOLE 1, 2 1,400,903 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 46,578 1,020,336 SH   SOLE 1, 2 1,020,336 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,321 1,538,462 SH Call SOLE 1, 2 1,538,462 0 0
PALO ALTO NETWORKS INC COM 697435105 112,041 773,014 SH   SOLE 1, 2 773,014 0 0
PANDORA MEDIA INC COM 698354107 29,331 6,085,293 SH   SOLE 1, 2 6,085,293 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 20,401 1,139,712 SH   SOLE 1, 2 1,139,712 0 0
PARKER HANNIFIN CORP COM 701094104 104,488 523,540 SH   SOLE 1, 2 523,540 0 0
PATTERSON UTI ENERGY INC COM 703481101 75,891 3,298,160 SH   SOLE 1, 2 3,298,160 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,074 150,000 SH   SOLE 1, 2 150,000 0 0
PENTAIR PLC SHS G7S00T104 1,831 25,927 SH   SOLE 1, 2 25,927 0 0
PETIQ INC COM CL A 71639T106 3,146 144,034 SH   SOLE 1, 2 144,034 0 0
PHYSICIANS RLTY TR COM 71943U104 8,470 470,800 SH   SOLE 1, 2 470,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 95,919 1,612,905 SH   SOLE 1, 2 1,612,905 0 0
PITNEY BOWES INC COM 724479100 8,803 787,367 SH   SOLE 1, 2 787,367 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 8,732 809,301 SH   SOLE 1, 2 809,301 0 0
POPULAR INC COM NEW 733174700 22,923 645,912 SH   SOLE 1, 2 645,912 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 565 11,600 SH   SOLE 1, 2 11,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,243 45,958 SH   SOLE 1, 2 45,958 0 0
PROGRESSIVE CORP OHIO COM 743315103 85,450 1,517,215 SH   SOLE 1, 2 1,517,215 0 0
PROOFPOINT INC COM 743424103 15,701 176,794 SH   SOLE 1, 2 176,794 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,040 50,000 SH   SOLE 1, 2 50,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 583 100,000 SH   SOLE 1, 2 100,000 0 0
QEP RES INC COM 74733V100 721 75,322 SH   SOLE 1, 2 75,322 0 0
QORVO INC COM 74736K101 16,856 253,091 SH   SOLE 1, 2 253,091 0 0
QUANTA SVCS INC COM 74762E102 2,021 51,666 SH   SOLE 1, 2 51,666 0 0
QUDIAN INC ADR 747798106 3,307 263,682 SH   SOLE 1, 2 263,682 0 0
RADIAN GROUP INC COM 750236101 1,944 94,312 SH   SOLE 1, 2 94,312 0 0
RAMACO RES INC COM 75134P303 4,128 600,000 SH   SOLE 1, 2 600,000 0 0
RANGE RES CORP COM 75281A109 737 43,195 SH   SOLE 1, 2 43,195 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,615 175,000 SH   SOLE 1, 2 175,000 0 0
RAPID7 INC COM 753422104 11,358 608,665 SH   SOLE 1, 2 608,665 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,822 205,575 SH   SOLE 1, 2 205,575 0 0
RECRO PHARMA INC COM 75629F109 9,323 1,007,853 SH   SOLE 1, 2 1,007,853 0 0
REDFIN CORP COM 75737F108 1,566 50,000 SH   SOLE 1, 2 50,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 7,463 750,000 SH   SOLE 1, 2 750,000 0 0
REV GROUP INC COM 749527107 5,282 162,361 SH   SOLE 1, 2 162,361 0 0
REXNORD CORP NEW COM 76169B102 2,506 96,329 SH   SOLE 1, 2 96,329 0 0
RITTER PHARMACEUTICALS INC COM 767836109 1,400 4,250,000 SH Call SOLE 1, 2 4,250,000 0 0
RITTER PHARMACEUTICALS INC COM 767836109 1,470 4,462,139 SH   SOLE 1, 2 4,462,139 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43,412 650,752 SH   SOLE 1, 2 650,752 0 0
RPC INC COM 749660106 23,557 922,733 SH   SOLE 1, 2 922,733 0 0
RSP PERMIAN INC COM 74978Q105 72,492 1,781,995 SH   SOLE 1, 2 1,781,995 0 0
RYB ED INC ADR 74979W101 759 44,960 SH   SOLE 1, 2 44,960 0 0
SAGE THERAPEUTICS INC COM 78667J108 25,634 155,629 SH   SOLE 1, 2 155,629 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,175 150,000 SH   SOLE 1, 2 150,000 0 0
SALESFORCE COM INC COM 79466L302 172,474 1,687,113 SH   SOLE 1, 2 1,687,113 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 793 42,589 SH   SOLE 1, 2 42,589 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58,504 1,051,473 SH   SOLE 1, 2 1,051,473 0 0
SCHWAB CHARLES CORP NEW COM 808513105 75,861 1,476,763 SH   SOLE 1, 2 1,476,763 0 0
SCPHARMACEUTICALS INC COM 810648105 2,116 175,000 SH   SOLE 1, 2 175,000 0 0
SENDGRID INC COM 816883102 8,864 369,800 SH   SOLE 1, 2 369,800 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 4,985 500,000 SH   SOLE 1, 2 500,000 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 924 50,909 SH   SOLE 1, 2 50,909 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,331 24,268 SH   SOLE 1, 2 24,268 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 85,226 8,600,000 SH   SOLE 1, 2 8,600,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 18,168 1,833,333 SH Call SOLE 1, 2 1,833,333 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,704 400,000 SH Call SOLE 1, 2 400,000 0 0
SLM CORP COM 78442P106 26,843 2,375,521 SH   SOLE 1, 2 2,375,521 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 21,260 2,106,989 SH   SOLE 1, 2 2,106,989 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,247 718,256 SH Call SOLE 1, 2 718,256 0 0
SOGOU INC ADR REPSTG A 83409V104 2,314 200,000 SH   SOLE 1, 2 200,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,606 75,000 SH   SOLE 1, 2 75,000 0 0
SOUTHWEST AIRLS CO COM 844741108 71,994 1,099,992 SH   SOLE 1, 2 1,099,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,686 100,000 SH Put SOLE 1, 2 100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44,237 507,011 SH   SOLE 1, 2 507,011 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3,047 226,682 SH   SOLE 1, 2 226,682 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 2,688 200,000 SH Call SOLE 1, 2 200,000 0 0
SRC ENERGY INC COM 78470V108 11,427 1,339,608 SH   SOLE 1, 2 1,339,608 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 3,179 17,488 SH   SOLE 1, 2 17,488 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 712 39,644 SH   SOLE 1, 2 39,644 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 554 50,000 SH   SOLE 1, 2 50,000 0 0
SUNOPTA INC COM 8676EP108 18,904 2,439,186 SH   SOLE 1, 2 2,439,186 0 0
SVB FINL GROUP COM 78486Q101 49,595 212,155 SH   SOLE 1, 2 212,155 0 0
SWITCH INC CL A 87105L104 17,737 975,100 SH   SOLE 1, 2 975,100 0 0
SYNACOR INC COM 871561106 2,349 1,021,263 SH   SOLE 1, 2 1,021,263 0 0
SYNCHRONY FINL COM 87165B103 19,313 500,216 SH   SOLE 1, 2 500,216 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,899 330,910 SH   SOLE 1, 2 330,910 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,673 750,000 SH Call SOLE 1, 2 750,000 0 0
SYNNEX CORP COM 87162W100 18,870 138,803 SH   SOLE 1, 2 138,803 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2,540 5,000,000 SH Call SOLE 1, 2 5,000,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,423 20,565 SH   SOLE 1, 2 20,565 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87,362 795,788 SH   SOLE 1, 2 795,788 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 329 139,196 SH   SOLE 1, 2 139,196 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,124 900,000 SH Call SOLE 1, 2 900,000 0 0
TARGET CORP COM 87612E106 35,482 543,793 SH   SOLE 1, 2 543,793 0 0
TCG BDC INC COM 872280102 7,679 383,194 SH   SOLE 1, 2 383,194 0 0
TECHNIPFMC PLC COM G87110105 57,186 1,826,433 SH   SOLE 1, 2 1,826,433 0 0
TELLURIAN INC NEW COM 87968A104 2,698 276,970 SH   SOLE 1, 2 276,970 0 0
TENARIS S A SPONSORED ADR 88031M109 11,258 353,357 SH   SOLE 1, 2 353,357 0 0
TERADATA CORP DEL COM 88076W103 774 20,117 SH   SOLE 1, 2 20,117 0 0
TESARO INC COM 881569107 13,580 163,866 SH   SOLE 1, 2 163,866 0 0
TESLA INC COM 88160R101 7,784 25,000 SH   SOLE 1, 2 25,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,950 925,000 SH Call SOLE 1, 2 925,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,665 97,468 SH   SOLE 1, 2 97,468 0 0
THERAPEUTICSMD INC COM 88338N107 1,395 231,023 SH   SOLE 1, 2 231,023 0 0
TJX COS INC NEW COM 872540109 50,268 657,445 SH   SOLE 1, 2 657,445 0 0
TOPBUILD CORP COM 89055F103 1,197 15,807 SH   SOLE 1, 2 15,807 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 19,480 2,000,001 SH   SOLE 1, 2 2,000,001 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 6,493 666,667 SH Call SOLE 1, 2 666,667 0 0
TPG PACE HLDGS CORP CL A G89827128 19,460 2,000,001 SH   SOLE 1, 2 2,000,001 0 0
TPG PACE HLDGS CORP CL A G89827128 6,487 666,667 SH Call SOLE 1, 2 666,667 0 0
TPG RE FIN TR INC COM 87266M107 19,364 1,016,499 SH   SOLE 1, 2 1,016,499 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 327 97,676 SH   SOLE 1, 2 97,676 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,524 40,729 SH   SOLE 1, 2 40,729 0 0
TURTLE BEACH CORP COM 900450107 49 108,486 SH   SOLE 1, 2 108,486 0 0
TWILIO INC CL A 90138F102 29,865 1,265,458 SH   SOLE 1, 2 1,265,458 0 0
U S G CORP COM NEW 903293405 21,007 544,791 SH   SOLE 1, 2 544,791 0 0
U S SILICA HLDGS INC COM 90346E103 40,903 1,256,223 SH   SOLE 1, 2 1,256,223 0 0
ULTA BEAUTY INC COM 90384S303 23,281 104,092 SH   SOLE 1, 2 104,092 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39,414 180,609 SH   SOLE 1, 2 180,609 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,621 436,000 SH Put SOLE 1, 2 436,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,590 20,820 SH   SOLE 1, 2 20,820 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,382 575,653 SH   SOLE 1, 2 575,653 0 0
US FOODS HLDG CORP COM 912008109 15,167 475,000 SH   SOLE 1, 2 475,000 0 0
VALERITAS HLDGS INC COM NEW 91914N202 250 87,862 SH   SOLE 1, 2 87,862 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 12,960 1,333,334 SH Call SOLE 1, 2 1,333,334 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 38,880 4,000,002 SH   SOLE 1, 2 4,000,002 0 0
VANTIV INC CL A 92210H105 115,088 1,564,762 SH   SOLE 1, 2 1,564,762 0 0
VASCULAR BIOGENICS LTD COM M96883109 592 83,333 SH Call SOLE 1, 2 83,333 0 0
VIAVI SOLUTIONS INC COM 925550105 11,526 1,318,797 SH   SOLE 1, 2 1,318,797 0 0
VISA INC COM CL A 92826C839 1,492 13,085 SH   SOLE 1, 2 13,085 0 0
VISTRA ENERGY CORP COM 92840M102 11,881 648,501 SH   SOLE 1, 2 648,501 0 0
VOYA FINL INC COM 929089100 1,226 24,778 SH   SOLE 1, 2 24,778 0 0
VTV THERAPEUTICS INC CL A 918385105 1,137 189,143 SH   SOLE 1, 2 189,143 0 0
WALKER & DUNLOP INC COM 93148P102 16,625 350,000 SH   SOLE 1, 2 350,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,652 13,185 SH   SOLE 1, 2 13,185 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,419 78,041 SH   SOLE 1, 2 78,041 0 0
WIDEOPENWEST INC COM 96758W101 20,083 1,900,000 SH   SOLE 1, 2 1,900,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 5,424 294,620 SH   SOLE 1, 2 294,620 0 0
WILLSCOT CORP COM 971375126 12,441 979,634 SH Call SOLE 1, 2 979,634 0 0
WILLSCOT CORP COM 971375126 39,586 3,117,000 SH   SOLE 1, 2 3,117,000 0 0
WPX ENERGY INC COM 98212B103 57,592 4,093,232 SH   SOLE 1, 2 4,093,232 0 0
XENON PHARMACEUTICALS INC COM 98420N105 704 249,284 SH   SOLE 1, 2 249,284 0 0
XEROX CORP COM NEW 984121608 131,569 4,513,532 SH   SOLE 1, 2 4,513,532 0 0
XPO LOGISTICS INC COM 983793100 10,703 116,859 SH   SOLE 1, 2 116,859 0 0
YOGAWORKS INC COM 986005106 991 350,000 SH   SOLE 1, 2 350,000 0 0
ZAI LAB LTD ADR 98887Q104 2,466 116,155 SH   SOLE 1, 2 116,155 0 0
ZENDESK INC COM 98936J101 3,044 89,955 SH   SOLE 1, 2 89,955 0 0
ZIONS BANCORPORATION COM 989701107 4,502 88,560 SH   SOLE 1, 2 88,560 0 0
ZYMEWORKS INC COM 98985W102 1,321 173,926 SH   SOLE 1, 2 173,926 0 0
ZYNGA INC CL A 98986T108 34,455 8,613,834 SH   SOLE 1, 2 8,613,834 0 0