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 22,128 1,103,621 SH   SOLE 1, 2 1,103,621 0 0
ACER THERAPEUTICS INC COM 00444P108 1,642 76,009 SH   SOLE 1, 2 76,009 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 12,254 613,635 SH   SOLE 1, 2 613,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109 109,153 1,430,204 SH   SOLE 1, 2 1,430,204 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,029 39,827 SH   SOLE 1, 2 39,827 0 0
ADT INC COM 00090Q103 48,113 5,562,216 SH   SOLE 1, 2 5,562,216 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 32,770 1,322,434 SH   SOLE 1, 2 1,322,434 0 0
AERCAP HOLDINGS NV SHS N00985106 53,452 987,116 SH   SOLE 1, 2 987,116 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,694 84,288 SH   SOLE 1, 2 84,288 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,668 173,591 SH   SOLE 1, 2 173,591 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 975 97,734 SH   SOLE 1, 2 97,734 0 0
ALASKA AIR GROUP INC COM 011659109 2,823 46,742 SH   SOLE 1, 2 46,742 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,810 114,528 SH   SOLE 1, 2 114,528 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,197 5,134 SH   SOLE 1, 2 5,134 0 0
ALPHABET INC CAP STK CL A 02079K305 200,874 177,892 SH   SOLE 1, 2 177,892 0 0
ALTA MESA RES INC CL A 02133L109 69,706 10,235,850 SH   SOLE 1, 2 10,235,850 0 0
ALTA MESA RES INC CL A 02133L109 989 145,208 SH Call SOLE 1, 2 145,208 0 0
ALTABA INC COM 021346101 37,095 506,696 SH   SOLE 1, 2 506,696 0 0
ALTAIR ENGR INC COM CL A 021369103 5,982 175,000 SH   SOLE 1, 2 175,000 0 0
ALTRIA GROUP INC COM 02209S103 52,864 930,871 SH   SOLE 1, 2 930,871 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,903 443,650 SH   SOLE 1, 2 443,650 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,472 152,004 SH   SOLE 1, 2 152,004 0 0
AMERICAN EXPRESS CO COM 025816109 6,694 68,308 SH   SOLE 1, 2 68,308 0 0
AMERIPRISE FINL INC COM 03076C106 2,633 18,826 SH   SOLE 1, 2 18,826 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,112 13,044 SH   SOLE 1, 2 13,044 0 0
AMETEK INC NEW COM 031100100 7,747 107,361 SH   SOLE 1, 2 107,361 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,614 103,304 SH   SOLE 1, 2 103,304 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,912 177,440 SH   SOLE 1, 2 177,440 0 0
ANADARKO PETE CORP COM 032511107 73,008 996,700 SH   SOLE 1, 2 996,700 0 0
ANALOG DEVICES INC COM 032654105 101,951 1,062,872 SH   SOLE 1, 2 1,062,872 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 39,606 2,100,000 SH   SOLE 1, 2 2,100,000 0 0
ANTERO RES CORP COM 03674X106 17,357 812,987 SH   SOLE 1, 2 812,987 0 0
ANTHEM INC COM 036752103 77,852 327,066 SH   SOLE 1, 2 327,066 0 0
APTINYX INC COM 03836N103 3,021 125,000 SH   SOLE 1, 2 125,000 0 0
APTIV PLC SHS G6095L109 14,763 161,115 SH   SOLE 1, 2 161,115 0 0
ARATANA THERAPEUTICS INC COM 03874P101 584 137,345 SH   SOLE 1, 2 137,345 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,075 87,808 SH   SOLE 1, 2 87,808 0 0
ARDELYX INC COM 039697107 543 146,666 SH   SOLE 1, 2 146,666 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 52,834 1,211,800 SH   SOLE 1, 2 1,211,800 0 0
ARES CAP CORP COM 04010L103 14,568 885,580 SH   SOLE 1, 2 885,580 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,293 20,466 SH   SOLE 1, 2 20,466 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,446 384,122 SH   SOLE 1, 2 384,122 0 0
ARRIS INTL INC SHS G0551A103 23,359 955,570 SH   SOLE 1, 2 955,570 0 0
ARROW ELECTRS INC COM 042735100 51,433 683,224 SH   SOLE 1, 2 683,224 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,474 37,190 SH   SOLE 1, 2 37,190 0 0
ASURE SOFTWARE INC COM 04649U102 2,279 142,869 SH   SOLE 1, 2 142,869 0 0
ATENTO S A SHS L0427L105 292 42,673 SH   SOLE 1, 2 42,673 0 0
ATHENE HLDG LTD CL A G0684D107 83,876 1,913,235 SH   SOLE 1, 2 1,913,235 0 0
ATYR PHARMA INC COM 002120103 521 572,489 SH   SOLE 1, 2 572,489 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,062 188,709 SH   SOLE 1, 2 188,709 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,349 125,000 SH   SOLE 1, 2 125,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 987 2,100,000 SH Call SOLE 1, 2 2,100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 21,063 2,100,000 SH   SOLE 1, 2 2,100,000 0 0
AVROBIO INC COM 05455M100 2,856 100,000 SH   SOLE 1, 2 100,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 114,717 5,566,082 SH   SOLE 1, 2 5,566,082 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 61,490 1,344,920 SH   SOLE 1, 2 1,344,920 0 0
BAXTER INTL INC COM 071813109 31,029 420,217 SH   SOLE 1, 2 420,217 0 0
BECTON DICKINSON & CO COM 075887109 104,486 436,160 SH   SOLE 1, 2 436,160 0 0
BEST BUY INC COM 086516101 18,792 251,965 SH   SOLE 1, 2 251,965 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52,535 557,701 SH   SOLE 1, 2 557,701 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 20,103 850,000 SH   SOLE 1, 2 850,000 0 0
BLUEBIRD BIO INC COM 09609G100 10,310 65,688 SH   SOLE 1, 2 65,688 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,602 119,758 SH   SOLE 1, 2 119,758 0 0
BMC STK HLDGS INC COM 05591B109 21,265 1,019,904 SH   SOLE 1, 2 1,019,904 0 0
BOEING CO COM 097023105 67,537 201,297 SH   SOLE 1, 2 201,297 0 0
BOX INC CL A 10316T104 4,783 191,390 SH   SOLE 1, 2 191,390 0 0
BP PLC SPONSORED ADR 055622104 71,038 1,555,807 SH   SOLE 1, 2 1,555,807 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,293 150,000 SH   SOLE 1, 2 150,000 0 0
BROADCOM INC COM 11135F101 152,374 627,982 SH   SOLE 1, 2 627,982 0 0
BUNGE LIMITED COM G16962105 63,404 909,536 SH   SOLE 1, 2 909,536 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,634 91,254 SH   SOLE 1, 2 91,254 0 0
CABOT OIL & GAS CORP COM 127097103 20,175 847,709 SH   SOLE 1, 2 847,709 0 0
CADENCE BANCORPORATION CL A 12739A100 2,887 100,000 SH   SOLE 1, 2 100,000 0 0
CANADIAN NAT RES LTD COM 136385101 22,646 627,837 SH   SOLE 1, 2 627,837 0 0
CAPITAL ONE FINL CORP COM 14040H105 83,411 907,627 SH   SOLE 1, 2 907,627 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 17,766 1,800,003 SH   SOLE 1, 2 1,800,003 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 822 600,001 SH Call SOLE 1, 2 600,001 0 0
CARBON BLACK INC COM 14081R103 4,550 175,000 SH   SOLE 1, 2 175,000 0 0
CARDLYTICS INC COM 14161W105 478 21,988 SH   SOLE 1, 2 21,988 0 0
CARRIZO OIL & GAS INC COM 144577103 9,998 359,000 SH   SOLE 1, 2 359,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,125 500,000 SH   SOLE 1, 2 500,000 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 1,076 1,121,505 SH   SOLE 1, 2 1,121,505 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 959 1,000,000 SH Call SOLE 1, 2 1,000,000 0 0
CATERPILLAR INC DEL COM 149123101 9,151 67,447 SH   SOLE 1, 2 67,447 0 0
CAVIUM INC COM 14964U108 37,602 434,704 SH   SOLE 1, 2 434,704 0 0
CHARLES RIV LABS INTL INC COM 159864107 56,116 499,876 SH   SOLE 1, 2 499,876 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 206,982 2,118,980 SH   SOLE 1, 2 2,118,980 0 0
CHEVRON CORP NEW COM 166764100 97,598 771,953 SH   SOLE 1, 2 771,953 0 0
CIDARA THERAPEUTICS INC COM 171757107 481 92,564 SH   SOLE 1, 2 92,564 0 0
CISCO SYS INC COM 17275R102 101,406 2,356,639 SH   SOLE 1, 2 2,356,639 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 2,972 225,862 SH   SOLE 1, 2 225,862 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,523 77,478 SH   SOLE 1, 2 77,478 0 0
CME GROUP INC COM CL A 12572Q105 63,354 386,495 SH   SOLE 1, 2 386,495 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,582 398,717 SH   SOLE 1, 2 398,717 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,724 264,477 SH   SOLE 1, 2 264,477 0 0
CONAGRA BRANDS INC COM 205887102 23,663 662,281 SH   SOLE 1, 2 662,281 0 0
CONCHO RES INC COM 20605P101 66,439 480,225 SH   SOLE 1, 2 480,225 0 0
CONFORMIS INC COM 20717E101 728 582,147 SH   SOLE 1, 2 582,147 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,296 15,057 SH   SOLE 1, 2 15,057 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8,732 663,039 SH   SOLE 1, 2 663,039 0 0
CONTRAFECT CORP COM 212326102 4,144 1,875,000 SH Call SOLE 1, 2 1,875,000 0 0
COOPER COS INC COM NEW 216648402 30,570 129,837 SH   SOLE 1, 2 129,837 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,326 217,708 SH   SOLE 1, 2 217,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 105,356 504,142 SH   SOLE 1, 2 504,142 0 0
COTY INC COM CL A 222070203 9,231 654,676 SH   SOLE 1, 2 654,676 0 0
CSX CORP COM 126408103 19,885 311,778 SH   SOLE 1, 2 311,778 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 63,879 1,014,589 SH   SOLE 1, 2 1,014,589 0 0
DDR CORP COM 23317H854 18,683 1,043,743 SH   SOLE 1, 2 1,043,743 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,572 141,607 SH   SOLE 1, 2 141,607 0 0
DEERE & CO COM 244199105 75,893 542,866 SH   SOLE 1, 2 542,866 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,944 70,276 SH   SOLE 1, 2 70,276 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 118,308 2,388,127 SH   SOLE 1, 2 2,388,127 0 0
DENTSPLY SIRONA INC COM 24906P109 44,222 1,010,329 SH   SOLE 1, 2 1,010,329 0 0
DERMIRA INC COM 24983L104 952 103,465 SH   SOLE 1, 2 103,465 0 0
DEVON ENERGY CORP NEW COM 25179M103 76,950 1,750,459 SH   SOLE 1, 2 1,750,459 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,215 750,003 SH   SOLE 1, 2 750,003 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 2,405 250,001 SH Call SOLE 1, 2 250,001 0 0
DOLBY LABORATORIES INC COM 25659T107 46,157 748,211 SH   SOLE 1, 2 748,211 0 0
DOLLAR TREE INC COM 256746108 74,143 872,268 SH   SOLE 1, 2 872,268 0 0
DOMO INC COM CL B 257554105 4,095 150,000 SH   SOLE 1, 2 150,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,021 204,700 SH Call SOLE 1, 2 204,700 0 0
EAGLE MATERIALS INC COM 26969P108 741 7,059 SH   SOLE 1, 2 7,059 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,846 761,707 SH Call SOLE 1, 2 761,707 0 0
EGALET CORP COM 28226B104 364 862,459 SH   SOLE 1, 2 862,459 0 0
EGALET CORP COM 28226B104 632 1,500,000 SH Call SOLE 1, 2 1,500,000 0 0
ELECTROCORE INC COM 28531P103 826 50,000 SH   SOLE 1, 2 50,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,263 8,959 SH   SOLE 1, 2 8,959 0 0
EMERSON ELEC CO COM 291011104 176,416 2,551,583 SH   SOLE 1, 2 2,551,583 0 0
ENCANA CORP COM 292505104 32,103 2,459,974 SH   SOLE 1, 2 2,459,974 0 0
ENCORE CAP GROUP INC COM 292554102 5,891 160,944 SH   SOLE 1, 2 160,944 0 0
ENSCO PLC SHS CLASS A G3157S106 3,070 422,847 SH   SOLE 1, 2 422,847 0 0
EQT CORP COM 26884L109 15,497 280,845 SH   SOLE 1, 2 280,845 0 0
ESSENT GROUP LTD COM G3198U102 21,567 602,104 SH   SOLE 1, 2 602,104 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32,956 2,434,000 SH   SOLE 1, 2 2,434,000 0 0
ESTRE AMBIENTAL INC SHS G3206V100 8,081 945,134 SH Call SOLE 1, 2 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 8,091 879,451 SH   SOLE 1, 2 879,451 0 0
EVEREST RE GROUP LTD COM G3223R108 7,515 32,608 SH   SOLE 1, 2 32,608 0 0
EVERQUOTE INC COM CL A 30041R108 2,265 125,000 SH   SOLE 1, 2 125,000 0 0
EVO PMTS INC CL A COM 26927E104 4,164 202,353 SH   SOLE 1, 2 202,353 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 963 355,431 SH   SOLE 1, 2 355,431 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 271 100,000 SH Call SOLE 1, 2 100,000 0 0
EXTREME NETWORKS INC COM 30226D106 14,290 1,795,267 SH   SOLE 1, 2 1,795,267 0 0
F5 NETWORKS INC COM 315616102 28,131 163,125 SH   SOLE 1, 2 163,125 0 0
FABRINET SHS G3323L100 2,953 80,041 SH   SOLE 1, 2 80,041 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 10,190 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 30,442 3,100,002 SH   SOLE 1, 2 3,100,002 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 1,920 1,500,001 SH Call SOLE 1, 2 1,500,001 0 0
FGL HLDGS ORD SHS G3402M102 5,663 675,000 SH Call SOLE 1, 2 675,000 0 0
FIFTH THIRD BANCORP COM 316773100 10,127 352,840 SH   SOLE 1, 2 352,840 0 0
FIRST BANCORP P R COM NEW 318672706 27,774 3,630,547 SH   SOLE 1, 2 3,630,547 0 0
FLIR SYS INC COM 302445101 32,143 618,482 SH   SOLE 1, 2 618,482 0 0
FLUOR CORP NEW COM 343412102 53,486 1,096,483 SH   SOLE 1, 2 1,096,483 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 857 25,000 SH   SOLE 1, 2 25,000 0 0
FORTY SEVEN INC COM 34983P104 1,600 100,000 SH   SOLE 1, 2 100,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 10,766 700,000 SH   SOLE 1, 2 700,000 0 0
FTS INTERNATIONAL INC COM 30283W104 3,902 274,006 SH   SOLE 1, 2 274,006 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2,083 175,000 SH   SOLE 1, 2 175,000 0 0
GAP INC DEL COM 364760108 20,341 628,000 SH   SOLE 1, 2 628,000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 124,640 4,240,896 SH   SOLE 1, 2 4,240,896 0 0
GENERAL DYNAMICS CORP COM 369550108 5,295 28,404 SH   SOLE 1, 2 28,404 0 0
GENERAL MTRS CO COM 37045V100 128,228 3,254,507 SH   SOLE 1, 2 3,254,507 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8,829 1,383,828 SH   SOLE 1, 2 1,383,828 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,372 1,603,085 SH   SOLE 1, 2 1,603,085 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,284 1,500,000 SH Call SOLE 1, 2 1,500,000 0 0
GENTEX CORP COM 371901109 3,667 159,290 SH   SOLE 1, 2 159,290 0 0
GEVO INC COM PAR 374396406 368 97,040 SH Call SOLE 1, 2 97,040 0 0
GILEAD SCIENCES INC COM 375558103 1,747 24,658 SH   SOLE 1, 2 24,658 0 0
GLOBANT S A COM L44385109 4,259 75,000 SH   SOLE 1, 2 75,000 0 0
GLYCOMIMETICS INC COM 38000Q102 7,405 459,102 SH   SOLE 1, 2 459,102 0 0
GMS INC COM 36251C103 8,804 325,000 SH   SOLE 1, 2 325,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20,329 690,047 SH   SOLE 1, 2 690,047 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,800 48,964 SH   SOLE 1, 2 48,964 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,599 184,236 SH   SOLE 1, 2 184,236 0 0
GORES HLDGS II INC COM CL A 382867109 6,770 666,668 SH Call SOLE 1, 2 666,668 0 0
GRAFTECH INTL LTD COM 384313508 3,598 200,000 SH   SOLE 1, 2 200,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,148 975,045 SH   SOLE 1, 2 975,045 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 11,063 611,574 SH   SOLE 1, 2 611,574 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 15,332 1,500,000 SH   SOLE 1, 2 1,500,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 34,341 3,400,102 SH   SOLE 1, 2 3,400,102 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 65,535 1,133,334 SH Call SOLE 1, 2 1,133,334 0 0
HALLIBURTON CO COM 406216101 80,484 1,786,148 SH   SOLE 1, 2 1,786,148 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,165 26,972 SH   SOLE 1, 2 26,972 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 27,125 350,000 SH Call SOLE 1, 2 350,000 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 3,042 300,000 SH   SOLE 1, 2 300,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,380 94,429 SH   SOLE 1, 2 94,429 0 0
HILL ROM HLDGS INC COM 431475102 98,019 1,122,269 SH   SOLE 1, 2 1,122,269 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,916 100,000 SH   SOLE 1, 2 100,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 2,040 100,000 SH   SOLE 1, 2 100,000 0 0
HONEYWELL INTL INC COM 438516106 3,273 22,724 SH   SOLE 1, 2 22,724 0 0
HOULIHAN LOKEY INC CL A 441593100 15,848 309,416 SH   SOLE 1, 2 309,416 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 978 300,000 SH   SOLE 1, 2 300,000 0 0
HUBSPOT INC COM 443573100 2,892 23,062 SH   SOLE 1, 2 23,062 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 5,928 600,000 SH   SOLE 1, 2 600,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 2,964 300,000 SH Call SOLE 1, 2 300,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,805 250,000 SH   SOLE 1, 2 250,000 0 0
IDEXX LABS INC COM 45168D104 1,026 4,707 SH   SOLE 1, 2 4,707 0 0
IMPERVA INC COM 45321L100 2,422 50,194 SH   SOLE 1, 2 50,194 0 0
INCYTE CORP COM 45337C102 490 7,311 SH   SOLE 1, 2 7,311 0 0
INGERSOLL-RAND PLC SHS G47791101 175,286 1,953,487 SH   SOLE 1, 2 1,953,487 0 0
INPHI CORP COM 45772F107 2,829 86,739 SH   SOLE 1, 2 86,739 0 0
INSMED INC COM PAR $.01 457669307 9,138 386,372 SH   SOLE 1, 2 386,372 0 0
INTERXION HOLDING N.V SHS N47279109 13,069 209,375 SH   SOLE 1, 2 209,375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,003 64,795 SH   SOLE 1, 2 64,795 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,648 676,189 SH   SOLE 1, 2 676,189 0 0
INVUITY INC COM NEW 46187J205 3,161 810,629 SH   SOLE 1, 2 810,629 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,485 182,000 SH Put SOLE 1, 2 182,000 0 0
ITT INC COM 45073V108 1,719 32,889 SH   SOLE 1, 2 32,889 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 73,885 1,163,728 SH   SOLE 1, 2 1,163,728 0 0
JPMORGAN CHASE & CO COM 46625H100 4,355 41,797 SH   SOLE 1, 2 41,797 0 0
JUNIPER NETWORKS INC COM 48203R104 25,502 930,047 SH   SOLE 1, 2 930,047 0 0
KADMON HLDGS INC COM 48283N106 798 200,000 SH Call SOLE 1, 2 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,059 149,953 SH   SOLE 1, 2 149,953 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,238 96,619 SH   SOLE 1, 2 96,619 0 0
KELLOGG CO COM 487836108 2,306 33,001 SH   SOLE 1, 2 33,001 0 0
KEMPHARM INC COM 488445107 5,744 883,681 SH   SOLE 1, 2 883,681 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,297 75,000 SH   SOLE 1, 2 75,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,463 84,313 SH   SOLE 1, 2 84,313 0 0
KLONDEX MNS LTD COM 498696103 4,773 2,066,064 SH   SOLE 1, 2 2,066,064 0 0
KRAFT HEINZ CO COM 500754106 77,213 1,229,121 SH   SOLE 1, 2 1,229,121 0 0
L3 TECHNOLOGIES INC COM 502413107 93,733 487,382 SH   SOLE 1, 2 487,382 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,459 50,000 SH   SOLE 1, 2 50,000 0 0
LAM RESEARCH CORP COM 512807108 757 4,381 SH   SOLE 1, 2 4,381 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,130 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,130 1,000,000 SH Call SOLE 1, 2 1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 38,562 505,000 SH   SOLE 1, 2 505,000 0 0
LAUDER ESTEE COS INC CL A 518439104 44,009 308,423 SH   SOLE 1, 2 308,423 0 0
LAUREATE EDUCATION INC CL A 518613203 4,041 281,979 SH   SOLE 1, 2 281,979 0 0
LEAR CORP COM NEW 521865204 54,194 291,665 SH   SOLE 1, 2 291,665 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,071 735,001 SH Call SOLE 1, 2 735,001 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 14,141 1,470,002 SH   SOLE 1, 2 1,470,002 0 0
LENDINGTREE INC NEW COM 52603B107 15,478 72,395 SH   SOLE 1, 2 72,395 0 0
LENNAR CORP CL A 526057104 65,026 1,238,590 SH   SOLE 1, 2 1,238,590 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 35,824 1,913,655 SH   SOLE 1, 2 1,913,655 0 0
LIMONEIRA CO COM 532746104 9,154 371,958 SH   SOLE 1, 2 371,958 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,375 1,939,494 SH   SOLE 1, 2 1,939,494 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,423 39,007 SH   SOLE 1, 2 39,007 0 0
LOGMEIN INC COM 54142L109 9,284 89,922 SH   SOLE 1, 2 89,922 0 0
LOWES COS INC COM 548661107 38,968 407,740 SH   SOLE 1, 2 407,740 0 0
LOXO ONCOLOGY INC COM 548862101 9,247 53,302 SH   SOLE 1, 2 53,302 0 0
LULULEMON ATHLETICA INC COM 550021109 69,087 553,363 SH   SOLE 1, 2 553,363 0 0
LUMENTUM HLDGS INC COM 55024U109 7,890 136,261 SH   SOLE 1, 2 136,261 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,463 714,552 SH   SOLE 1, 2 714,552 0 0
MARATHON OIL CORP COM 565849106 74,299 3,561,801 SH   SOLE 1, 2 3,561,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,913 149,395 SH   SOLE 1, 2 149,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,169 124,052 SH   SOLE 1, 2 124,052 0 0
MASCO CORP COM 574599106 157,531 4,209,820 SH   SOLE 1, 2 4,209,820 0 0
MASIMO CORP COM 574795100 21,920 224,475 SH   SOLE 1, 2 224,475 0 0
MASTEC INC COM 576323109 42,300 833,498 SH   SOLE 1, 2 833,498 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 24,944 2,524,700 SH   SOLE 1, 2 2,524,700 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 1,675 2,500,000 SH Call SOLE 1, 2 2,500,000 0 0
MATTEL INC COM 577081102 12,344 751,763 SH   SOLE 1, 2 751,763 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 40,673 805,089 SH   SOLE 1, 2 805,089 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,041 51,836 SH   SOLE 1, 2 51,836 0 0
MCDONALDS CORP COM 580135101 23,504 150,000 SH   SOLE 1, 2 150,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,719 150,000 SH   SOLE 1, 2 150,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 3,175 500,000 SH   SOLE 1, 2 500,000 0 0
MICHAELS COS INC COM 59408Q106 22,274 1,161,898 SH   SOLE 1, 2 1,161,898 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,174 56,885 SH   SOLE 1, 2 56,885 0 0
MICRON TECHNOLOGY INC COM 595112103 21,589 411,681 SH   SOLE 1, 2 411,681 0 0
MICROSOFT CORP COM 594918104 52,177 529,128 SH   SOLE 1, 2 529,128 0 0
MINERVA NEUROSCIENCES INC COM 603380106 692 83,866 SH   SOLE 1, 2 83,866 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48,783 851,361 SH   SOLE 1, 2 851,361 0 0
MORPHOSYS AG SPONSORED ADS 617760202 3,447 113,620 SH   SOLE 1, 2 113,620 0 0
MRC GLOBAL INC COM 55345K103 14,857 685,612 SH   SOLE 1, 2 685,612 0 0
MYLAN N V SHS EURO N59465109 71,793 1,986,512 SH   SOLE 1, 2 1,986,512 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47,676 7,437,680 SH   SOLE 1, 2 7,437,680 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 765 219,962 SH   SOLE 1, 2 219,962 0 0
NATIONAL VISION HLDGS INC COM 63845R107 22,796 623,357 SH   SOLE 1, 2 623,357 0 0
NAVIENT CORPORATION COM 63938C108 6,218 477,208 SH   SOLE 1, 2 477,208 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 3,777 259,951 SH   SOLE 1, 2 259,951 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,825 500,001 SH   SOLE 1, 2 500,001 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 357 166,667 SH Call SOLE 1, 2 166,667 0 0
NEON THERAPEUTICS INC COM 64050Y100 1,575 125,000 SH   SOLE 1, 2 125,000 0 0
NEOVASC INC COM 64065J106 5 109,225 SH   SOLE 1, 2 109,225 0 0
NEURONETICS INC COM 64131A105 1,863 70,000 SH   SOLE 1, 2 70,000 0 0
NEVRO CORP COM 64157F103 21,545 269,816 SH   SOLE 1, 2 269,816 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 10,050 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
NEWFIELD EXPL CO COM 651290108 43,008 1,421,743 SH   SOLE 1, 2 1,421,743 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 2,048 127,977 SH   SOLE 1, 2 127,977 0 0
NIKE INC CL B 654106103 6,010 75,428 SH   SOLE 1, 2 75,428 0 0
NOBLE ENERGY INC COM 655044105 15,926 451,409 SH   SOLE 1, 2 451,409 0 0
NORDSTROM INC COM 655664100 4,217 81,449 SH   SOLE 1, 2 81,449 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,432 95,656 SH   SOLE 1, 2 95,656 0 0
NORTHERN TR CORP COM 665859104 107,880 1,048,500 SH   SOLE 1, 2 1,048,500 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,945 102,382 SH   SOLE 1, 2 102,382 0 0
NVENT ELECTRIC PLC SHS G6700G107 54,023 2,152,326 SH   SOLE 1, 2 2,152,326 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,647 309,911 SH   SOLE 1, 2 309,911 0 0
OASIS PETE INC NEW COM 674215108 26,886 2,072,928 SH   SOLE 1, 2 2,072,928 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76,282 911,592 SH   SOLE 1, 2 911,592 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,234 534,309 SH   SOLE 1, 2 534,309 0 0
ONE MADISON CORP COM CL A G6772P100 9,700 1,000,002 SH   SOLE 1, 2 1,000,002 0 0
ONE MADISON CORP COM CL A G6772P100 525 500,001 SH Call SOLE 1, 2 500,001 0 0
ONEMAIN HLDGS INC COM 68268W103 34,476 1,035,636 SH   SOLE 1, 2 1,035,636 0 0
ORIGIN BANCORP INC COM 68621T102 2,071 50,589 SH   SOLE 1, 2 50,589 0 0
OSHKOSH CORP COM 688239201 3,634 51,684 SH   SOLE 1, 2 51,684 0 0
OWENS CORNING NEW COM 690742101 1,294 20,425 SH   SOLE 1, 2 20,425 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 20,807 1,614,215 SH   SOLE 1, 2 1,614,215 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,813 750,000 SH   SOLE 1, 2 750,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 452 465,732 SH Call SOLE 1, 2 465,732 0 0
PALO ALTO NETWORKS INC COM 697435105 212,052 1,032,033 SH   SOLE 1, 2 1,032,033 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4,931 483,437 SH   SOLE 1, 2 483,437 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,983 665,740 SH   SOLE 1, 2 665,740 0 0
PAYPAL HLDGS INC COM 70450Y103 9,783 117,480 SH   SOLE 1, 2 117,480 0 0
PENTAIR PLC SHS G7S00T104 30,214 718,011 SH   SOLE 1, 2 718,011 0 0
PEPSICO INC COM 713448108 3,709 34,070 SH   SOLE 1, 2 34,070 0 0
PHILIP MORRIS INTL INC COM 718172109 11,120 137,732 SH   SOLE 1, 2 137,732 0 0
PHILLIPS 66 COM 718546104 46,766 416,397 SH   SOLE 1, 2 416,397 0 0
PINNACLE FOODS INC DEL COM 72348P104 13,679 210,252 SH   SOLE 1, 2 210,252 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 5,090 500,000 SH   SOLE 1, 2 500,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,507 880,298 SH   SOLE 1, 2 880,298 0 0
PLURALSIGHT INC COM CL A 72941B106 2,445 100,000 SH   SOLE 1, 2 100,000 0 0
POPULAR INC COM NEW 733174700 46,911 1,037,630 SH   SOLE 1, 2 1,037,630 0 0
POTBELLY CORP COM 73754Y100 1,956 151,061 SH   SOLE 1, 2 151,061 0 0
PROOFPOINT INC COM 743424103 81,943 710,633 SH   SOLE 1, 2 710,633 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 213 76,277 SH   SOLE 1, 2 76,277 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4,100 400,000 SH   SOLE 1, 2 400,000 0 0
PURE STORAGE INC CL A 74624M102 3,113 130,365 SH   SOLE 1, 2 130,365 0 0
QUEST DIAGNOSTICS INC COM 74834L100 81,645 742,632 SH   SOLE 1, 2 742,632 0 0
RAMACO RES INC COM 75134P303 2,478 356,062 SH   SOLE 1, 2 356,062 0 0
RECRO PHARMA INC COM 75629F109 4,523 900,982 SH   SOLE 1, 2 900,982 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7,320 750,003 SH   SOLE 1, 2 750,003 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 2,440 250,001 SH Call SOLE 1, 2 250,001 0 0
REV GROUP INC COM 749527107 17,010 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,348 107,107 SH   SOLE 1, 2 107,107 0 0
RINGCENTRAL INC CL A 76680R206 26,942 382,974 SH   SOLE 1, 2 382,974 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 753 293,059 SH   SOLE 1, 2 293,059 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 10,923 4,250,000 SH Call SOLE 1, 2 4,250,000 0 0
ROSS STORES INC COM 778296103 37,133 438,142 SH   SOLE 1, 2 438,142 0 0
RSP PERMIAN INC COM 74978Q105 23,183 526,657 SH   SOLE 1, 2 526,657 0 0
S&P GLOBAL INC COM 78409V104 2,960 14,519 SH   SOLE 1, 2 14,519 0 0
SALESFORCE COM INC COM 79466L302 52,801 387,101 SH   SOLE 1, 2 387,101 0 0
SANMINA CORPORATION COM 801056102 31,497 1,074,990 SH   SOLE 1, 2 1,074,990 0 0
SAREPTA THERAPEUTICS INC COM 803607100 59,907 453,224 SH   SOLE 1, 2 453,224 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,255 123,312 SH   SOLE 1, 2 123,312 0 0
SCPHARMACEUTICALS INC COM 810648105 1,306 230,819 SH   SOLE 1, 2 230,819 0 0
SEATTLE GENETICS INC COM 812578102 17,568 264,616 SH   SOLE 1, 2 264,616 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 242 70,735 SH Call SOLE 1, 2 70,735 0 0
SENDGRID INC COM 816883102 15,762 594,360 SH   SOLE 1, 2 594,360 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 4,925 500,001 SH   SOLE 1, 2 500,001 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 205 166,667 SH Call SOLE 1, 2 166,667 0 0
SESEN BIO INC COM 817763105 1,483 760,450 SH   SOLE 1, 2 760,450 0 0
SHERWIN WILLIAMS CO COM 824348106 17,118 42,000 SH   SOLE 1, 2 42,000 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 421 27,730 SH   SOLE 1, 2 27,730 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51,819 405,217 SH   SOLE 1, 2 405,217 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121,943 1,261,692 SH   SOLE 1, 2 1,261,692 0 0
SLM CORP COM 78442P106 10,560 922,234 SH   SOLE 1, 2 922,234 0 0
SM ENERGY CO COM 78454L100 9,713 378,066 SH   SOLE 1, 2 378,066 0 0
SNAP INC CL A 83304A106 1,399 106,843 SH   SOLE 1, 2 106,843 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,218 718,256 SH Call SOLE 1, 2 718,256 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,768 772,946 SH   SOLE 1, 2 772,946 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 474 61,429 SH   SOLE 1, 2 61,429 0 0
SOUTHWEST AIRLS CO COM 844741108 35,260 693,012 SH   SOLE 1, 2 693,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,789 58,200 SH Put SOLE 1, 2 58,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,067 35,696 SH   SOLE 1, 2 35,696 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 706 59,536 SH   SOLE 1, 2 59,536 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 2,370 200,000 SH Call SOLE 1, 2 200,000 0 0
STARS GROUP INC COM 85570W100 8,168 225,000 SH   SOLE 1, 2 225,000 0 0
STARWOOD PPTY TR INC COM 85571B105 7,849 361,561 SH   SOLE 1, 2 361,561 0 0
STRAYER ED INC COM 863236105 11,212 99,212 SH   SOLE 1, 2 99,212 0 0
SUNOPTA INC COM 8676EP108 22,140 2,635,722 SH   SOLE 1, 2 2,635,722 0 0
SURFACE ONCOLOGY INC COM 86877M209 2,949 180,781 SH   SOLE 1, 2 180,781 0 0
SWITCH INC CL A 87105L104 6,545 537,811 SH   SOLE 1, 2 537,811 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,378 338,789 SH   SOLE 1, 2 338,789 0 0
SYNEOS HEALTH INC CL A 87166B102 20,858 444,732 SH   SOLE 1, 2 444,732 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,305 750,000 SH Call SOLE 1, 2 750,000 0 0
SYNNEX CORP COM 87162W100 12,316 127,615 SH   SOLE 1, 2 127,615 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1,195 5,000,000 SH Call SOLE 1, 2 5,000,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 2,371 306,302 SH   SOLE 1, 2 306,302 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,663 613,914 SH   SOLE 1, 2 613,914 0 0
TARGET CORP COM 87612E106 113,345 1,489,032 SH   SOLE 1, 2 1,489,032 0 0
TCG BDC INC COM 872280102 2,280 133,980 SH   SOLE 1, 2 133,980 0 0
TECH DATA CORP COM 878237106 1,931 23,516 SH   SOLE 1, 2 23,516 0 0
TECHNIPFMC PLC COM G87110105 89,365 2,815,521 SH   SOLE 1, 2 2,815,521 0 0
TELEFLEX INC COM 879369106 55,208 205,839 SH   SOLE 1, 2 205,839 0 0
TENARIS S A SPONSORED ADR 88031M109 19,606 538,783 SH   SOLE 1, 2 538,783 0 0
TERADATA CORP DEL COM 88076W103 57,127 1,422,831 SH   SOLE 1, 2 1,422,831 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,116 925,000 SH Call SOLE 1, 2 925,000 0 0
TEXAS INSTRS INC COM 882508104 5,189 47,069 SH   SOLE 1, 2 47,069 0 0
TEXTRON INC COM 883203101 9,176 139,227 SH   SOLE 1, 2 139,227 0 0
TJX COS INC NEW COM 872540109 125,551 1,319,090 SH   SOLE 1, 2 1,319,090 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 2,446 225,000 SH   SOLE 1, 2 225,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 4,348 400,000 SH Call SOLE 1, 2 400,000 0 0
TPG PACE HLDGS CORP CL A G89827128 19,860 2,000,001 SH   SOLE 1, 2 2,000,001 0 0
TPG PACE HLDGS CORP CL A G89827128 1,127 666,667 SH Call SOLE 1, 2 666,667 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 270 100,001 SH   SOLE 1, 2 100,001 0 0
TRACTOR SUPPLY CO COM 892356106 3,988 52,131 SH   SOLE 1, 2 52,131 0 0
TRANSLATE BIO INC COM 89374L104 759 60,000 SH   SOLE 1, 2 60,000 0 0
TRIBUNE MEDIA CO CL A 896047503 49,108 1,283,195 SH   SOLE 1, 2 1,283,195 0 0
TRICIDA INC COM 89610F101 748 25,000 SH   SOLE 1, 2 25,000 0 0
TRITON INTL LTD CL A G9078F107 8,935 291,416 SH   SOLE 1, 2 291,416 0 0
TWILIO INC CL A 90138F102 3,665 65,421 SH   SOLE 1, 2 65,421 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 76,443 297,085 SH   SOLE 1, 2 297,085 0 0
UNDER ARMOUR INC CL A 904311107 115,818 5,152,051 SH   SOLE 1, 2 5,152,051 0 0
UNION PAC CORP COM 907818108 87,979 620,967 SH   SOLE 1, 2 620,967 0 0
UNITED RENTALS INC COM 911363109 6,780 45,930 SH   SOLE 1, 2 45,930 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,143 75,883 SH   SOLE 1, 2 75,883 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,998 634,291 SH   SOLE 1, 2 634,291 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 7,279 480,800 SH   SOLE 1, 2 480,800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 57,122 845,006 SH   SOLE 1, 2 845,006 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 39,480 4,000,002 SH   SOLE 1, 2 4,000,002 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,733 1,333,334 SH Call SOLE 1, 2 1,333,334 0 0
VASCULAR BIOGENICS LTD COM M96883109 183 83,333 SH Call SOLE 1, 2 83,333 0 0
VERICEL CORP COM 92346J108 1,624 167,421 SH   SOLE 1, 2 167,421 0 0
VERMILLION INC COM NEW 92407M206 383 490,091 SH   SOLE 1, 2 490,091 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,382 70,048 SH   SOLE 1, 2 70,048 0 0
VIAVI SOLUTIONS INC COM 925550105 4,171 407,332 SH   SOLE 1, 2 407,332 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 8,103 765,871 SH   SOLE 1, 2 765,871 0 0
VISA INC COM CL A 92826C839 88,081 665,010 SH   SOLE 1, 2 665,010 0 0
VIVEVE MED INC COM NEW 92852W204 876 322,186 SH   SOLE 1, 2 322,186 0 0
VOYA FINL INC COM 929089100 18,811 400,231 SH   SOLE 1, 2 400,231 0 0
WALKER & DUNLOP INC COM 93148P102 26,495 476,098 SH   SOLE 1, 2 476,098 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 27,095 8,235,484 SH   SOLE 1, 2 8,235,484 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 36,208 147,044 SH   SOLE 1, 2 147,044 0 0
WESTERN DIGITAL CORP COM 958102105 80,133 1,035,177 SH   SOLE 1, 2 1,035,177 0 0
WILLIAMS COS INC DEL COM 969457100 42,243 1,558,205 SH   SOLE 1, 2 1,558,205 0 0
WILLSCOT CORP COM 971375126 66,600 4,500,000 SH   SOLE 1, 2 4,500,000 0 0
WILLSCOT CORP COM 971375126 13,495 911,850 SH Call SOLE 1, 2 911,850 0 0
WORLDPAY INC CL A 981558109 75,357 921,457 SH   SOLE 1, 2 921,457 0 0
WPX ENERGY INC COM 98212B103 66,476 3,686,953 SH   SOLE 1, 2 3,686,953 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34,147 580,437 SH   SOLE 1, 2 580,437 0 0
XEROX CORP COM NEW 984121608 57,766 2,406,901 SH   SOLE 1, 2 2,406,901 0 0
XPO LOGISTICS INC COM 983793100 9,240 92,238 SH   SOLE 1, 2 92,238 0 0
XPRESSPA GROUP INC COM 98420U109 406 1,390,735 SH   SOLE 1, 2 1,390,735 0 0
YOGAWORKS INC COM 986005106 76 42,275 SH   SOLE 1, 2 42,275 0 0
ZAFGEN INC COM 98885E103 2,558 250,000 SH   SOLE 1, 2 250,000 0 0
ZAI LAB LTD ADR 98887Q104 204 8,760 SH   SOLE 1, 2 8,760 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,859 150,000 SH   SOLE 1, 2 150,000 0 0
ZOETIS INC CL A 98978V103 60,102 705,507 SH   SOLE 1, 2 705,507 0 0
ZYMEWORKS INC COM 98985W102 6,651 450,000 SH   SOLE 1, 2 450,000 0 0