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 12,194 653,807 SH   SOLE 1, 2 653,807 0 0
ABBOTT LABS COM 002824100 86,277 1,439,875 SH   SOLE 1, 2 1,439,875 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,812 47,105 SH   SOLE 1, 2 47,105 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,800 614,166 SH   SOLE 1, 2 614,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,312 99,750 SH   SOLE 1, 2 99,750 0 0
ACER THERAPEUTICS INC COM 00444P108 1,723 89,398 SH   SOLE 1, 2 89,398 0 0
ACHAOGEN INC COM 004449104 2,567 198,214 SH   SOLE 1, 2 198,214 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 14,923 851,774 SH   SOLE 1, 2 851,774 0 0
ACUITY BRANDS INC COM 00508Y102 9,859 70,831 SH   SOLE 1, 2 70,831 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 921 38,553 SH   SOLE 1, 2 38,553 0 0
ADT INC COM 00090Q103 36,159 4,559,747 SH   SOLE 1, 2 4,559,747 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 17,824 800,000 SH   SOLE 1, 2 800,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 528 90,999 SH   SOLE 1, 2 90,999 0 0
AERCAP HOLDINGS NV SHS N00985106 58,209 1,147,648 SH   SOLE 1, 2 1,147,648 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,335 301,103 SH   SOLE 1, 2 301,103 0 0
AGILE THERAPEUTICS INC COM 00847L100 666 259,265 SH   SOLE 1, 2 259,265 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,808 119,629 SH   SOLE 1, 2 119,629 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114,069 1,607,057 SH   SOLE 1, 2 1,607,057 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 976 102,435 SH   SOLE 1, 2 102,435 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 773 60,865 SH   SOLE 1, 2 60,865 0 0
ALPHABET INC CAP STK CL A 02079K305 48,892 47,141 SH   SOLE 1, 2 47,141 0 0
ALTA MESA RES INC CL A 02133L109 104,000 13,000,000 SH   SOLE 1, 2 13,000,000 0 0
ALTA MESA RES INC CL A 02133L109 1,138 142,217 SH Call SOLE 1, 2 142,217 0 0
ALTABA INC COM 021346101 43,568 588,435 SH   SOLE 1, 2 588,435 0 0
AMAZON COM INC COM 023135106 1,159 801 SH   SOLE 1, 2 801 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,153 535,702 SH   SOLE 1, 2 535,702 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,315 181,027 SH   SOLE 1, 2 181,027 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,970 297,322 SH   SOLE 1, 2 297,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,611 341,996 SH   SOLE 1, 2 341,996 0 0
AMERIPRISE FINL INC COM 03076C106 11,170 75,503 SH   SOLE 1, 2 75,503 0 0
AMETEK INC NEW COM 031100100 4,941 65,041 SH   SOLE 1, 2 65,041 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,504 100,000 SH   SOLE 1, 2 100,000 0 0
ANADARKO PETE CORP COM 032511107 65,159 1,078,620 SH   SOLE 1, 2 1,078,620 0 0
ANALOG DEVICES INC COM 032654105 174,015 1,909,522 SH   SOLE 1, 2 1,909,522 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 47,970 3,000,000 SH   SOLE 1, 2 3,000,000 0 0
ANTHEM INC COM 036752103 81,670 371,733 SH   SOLE 1, 2 371,733 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 266 830,674 SH Call SOLE 1, 2 830,674 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,381 174,814 SH   SOLE 1, 2 174,814 0 0
APTIV PLC SHS G6095L109 9,074 106,785 SH   SOLE 1, 2 106,785 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3,930 279,138 SH   SOLE 1, 2 279,138 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,312 85,000 SH   SOLE 1, 2 85,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 27,016 683,937 SH   SOLE 1, 2 683,937 0 0
ARES CAP CORP COM 04010L103 14,473 911,989 SH   SOLE 1, 2 911,989 0 0
ARES COML REAL ESTATE CORP COM 04013V108 250 20,283 SH   SOLE 1, 2 20,283 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 4,815 225,000 SH   SOLE 1, 2 225,000 0 0
ARGOS THERAPEUTICS INC COM NEW 040221202 180 200,000 SH Call SOLE 1, 2 200,000 0 0
ARMO BIOSCIENCES INC COM 04225U104 1,699 45,403 SH   SOLE 1, 2 45,403 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,831 173,438 SH   SOLE 1, 2 173,438 0 0
ARRIS INTL INC SHS G0551A103 43,287 1,629,184 SH   SOLE 1, 2 1,629,184 0 0
ARROW ELECTRS INC COM 042735100 7,356 95,510 SH   SOLE 1, 2 95,510 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,746 26,700 SH   SOLE 1, 2 26,700 0 0
ATENTO S A SHS L0427L105 9,400 1,205,190 SH   SOLE 1, 2 1,205,190 0 0
ATHENE HLDG LTD CL A G0684D107 85,956 1,797,865 SH   SOLE 1, 2 1,797,865 0 0
ATYR PHARMA INC COM 002120103 1,850 698,234 SH   SOLE 1, 2 698,234 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,991 576,324 SH   SOLE 1, 2 576,324 0 0
AUTOZONE INC COM 053332102 88,872 137,002 SH   SOLE 1, 2 137,002 0 0
AVAYA HLDGS CORP COM 05351X101 1,528 68,228 SH   SOLE 1, 2 68,228 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 21,000 2,100,000 SH   SOLE 1, 2 2,100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 65,535 2,100,000 SH Call SOLE 1, 2 2,100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,732 222,991 SH   SOLE 1, 2 222,991 0 0
BANK AMER CORP COM 060505104 106,393 3,547,606 SH   SOLE 1, 2 3,547,606 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 63,403 1,412,717 SH   SOLE 1, 2 1,412,717 0 0
BAXTER INTL INC COM 071813109 28,899 444,323 SH   SOLE 1, 2 444,323 0 0
BEST INC SPONSORED ADS 08653C106 21,014 2,040,148 SH   SOLE 1, 2 2,040,148 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,945 554,396 SH   SOLE 1, 2 554,396 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,800 74,156 SH   SOLE 1, 2 74,156 0 0
BMC STK HLDGS INC COM 05591B109 20,022 1,024,163 SH   SOLE 1, 2 1,024,163 0 0
BOEING CO COM 097023105 55,800 170,184 SH   SOLE 1, 2 170,184 0 0
BOOT BARN HLDGS INC COM 099406100 798 44,995 SH   SOLE 1, 2 44,995 0 0
BOX INC CL A 10316T104 36,712 1,786,496 SH   SOLE 1, 2 1,786,496 0 0
BP PLC SPONSORED ADR 055622104 97,391 2,402,343 SH   SOLE 1, 2 2,402,343 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,287 175,000 SH   SOLE 1, 2 175,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,126 998,032 SH   SOLE 1, 2 998,032 0 0
BROADCOM LTD SHS Y09827109 225,810 958,243 SH   SOLE 1, 2 958,243 0 0
BUNGE LIMITED COM G16962105 54,610 738,569 SH   SOLE 1, 2 738,569 0 0
BURLINGTON STORES INC COM 122017106 16,369 122,936 SH   SOLE 1, 2 122,936 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,280 56,340 SH   SOLE 1, 2 56,340 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 15,527 601,354 SH   SOLE 1, 2 601,354 0 0
CACTUS INC CL A 127203107 347 12,900 SH   SOLE 1, 2 12,900 0 0
CALIX INC COM 13100M509 2,865 418,246 SH   SOLE 1, 2 418,246 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8,907 247,770 SH   SOLE 1, 2 247,770 0 0
CALLON PETE CO DEL COM 13123X102 5,417 409,174 SH   SOLE 1, 2 409,174 0 0
CANADIAN NAT RES LTD COM 136385101 4,003 127,186 SH   SOLE 1, 2 127,186 0 0
CANADIAN PAC RY LTD COM 13645T100 17,999 101,977 SH   SOLE 1, 2 101,977 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 17,406 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
CARDLYTICS INC COM 14161W105 2,237 152,903 SH   SOLE 1, 2 152,903 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,312 633,516 SH   SOLE 1, 2 633,516 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 213 117,618 SH   SOLE 1, 2 117,618 0 0
CATERPILLAR INC DEL COM 149123101 74,116 502,888 SH   SOLE 1, 2 502,888 0 0
CBTX INC COM 12481V104 2,626 89,197 SH   SOLE 1, 2 89,197 0 0
CELANESE CORP DEL COM SER A 150870103 4,469 44,598 SH   SOLE 1, 2 44,598 0 0
CHARLES RIV LABS INTL INC COM 159864107 65,944 617,804 SH   SOLE 1, 2 617,804 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 174,383 1,755,414 SH   SOLE 1, 2 1,755,414 0 0
CIDARA THERAPEUTICS INC COM 171757107 387 96,801 SH   SOLE 1, 2 96,801 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 2,571 169,670 SH   SOLE 1, 2 169,670 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,015 546,765 SH   SOLE 1, 2 546,765 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,045 456,577 SH   SOLE 1, 2 456,577 0 0
COLFAX CORP COM 194014106 4,736 148,455 SH   SOLE 1, 2 148,455 0 0
COLGATE PALMOLIVE CO COM 194162103 79,125 1,103,866 SH   SOLE 1, 2 1,103,866 0 0
COMMSCOPE HLDG CO INC COM 20337X109 44,281 1,107,862 SH   SOLE 1, 2 1,107,862 0 0
CONCHO RES INC COM 20605P101 68,956 458,697 SH   SOLE 1, 2 458,697 0 0
CONFORMIS INC COM 20717E101 1,293 891,965 SH   SOLE 1, 2 891,965 0 0
CONTINENTAL RESOURCES INC COM 212015101 59,928 1,016,589 SH   SOLE 1, 2 1,016,589 0 0
CONTRAFECT CORP COM 212326102 3,048 1,875,000 SH Call SOLE 1, 2 1,875,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,072 10,694 SH   SOLE 1, 2 10,694 0 0
CORPORATE CAP TR INC COM 219880101 2,038 120,596 SH   SOLE 1, 2 120,596 0 0
COSTCO WHSL CORP NEW COM 22160K105 80,852 429,080 SH   SOLE 1, 2 429,080 0 0
CSX CORP COM 126408103 53,898 967,474 SH   SOLE 1, 2 967,474 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 767 196,752 SH   SOLE 1, 2 196,752 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 34,090 668,170 SH   SOLE 1, 2 668,170 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,322 77,923 SH   SOLE 1, 2 77,923 0 0
CYRUSONE INC COM 23283R100 7,624 148,884 SH   SOLE 1, 2 148,884 0 0
D R HORTON INC COM 23331A109 1,372 31,302 SH   SOLE 1, 2 31,302 0 0
DARDEN RESTAURANTS INC COM 237194105 37,080 434,957 SH   SOLE 1, 2 434,957 0 0
DASEKE INC COM 23753F107 769 78,579 SH   SOLE 1, 2 78,579 0 0
DDR CORP COM 23317H102 26,750 3,649,454 SH   SOLE 1, 2 3,649,454 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,510 75,329 SH   SOLE 1, 2 75,329 0 0
DEERE & CO COM 244199105 25,304 162,913 SH   SOLE 1, 2 162,913 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 45,348 619,423 SH   SOLE 1, 2 619,423 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,332 111,899 SH   SOLE 1, 2 111,899 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 119,237 2,175,466 SH   SOLE 1, 2 2,175,466 0 0
DENTSPLY SIRONA INC COM 24906P109 60,705 1,206,627 SH   SOLE 1, 2 1,206,627 0 0
DERMIRA INC COM 24983L104 800 100,156 SH   SOLE 1, 2 100,156 0 0
DEVON ENERGY CORP NEW COM 25179M103 56,597 1,780,348 SH   SOLE 1, 2 1,780,348 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 7,538 750,000 SH   SOLE 1, 2 750,000 0 0
DICKS SPORTING GOODS INC COM 253393102 10,547 300,905 SH   SOLE 1, 2 300,905 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,923 145,066 SH   SOLE 1, 2 145,066 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,274 321,394 SH   SOLE 1, 2 321,394 0 0
DOLBY LABORATORIES INC COM 25659T107 32,426 510,157 SH   SOLE 1, 2 510,157 0 0
DOLLAR TREE INC COM 256746108 55,189 581,547 SH   SOLE 1, 2 581,547 0 0
DOMINION ENERGY INC COM 25746U109 99,570 1,476,637 SH   SOLE 1, 2 1,476,637 0 0
DROPBOX INC CL A 26210C104 3,750 120,000 SH   SOLE 1, 2 120,000 0 0
DST SYS INC DEL COM 233326107 17,516 209,402 SH   SOLE 1, 2 209,402 0 0
DYNEGY INC NEW DEL COM 26817R108 13,471 996,387 SH   SOLE 1, 2 996,387 0 0
EAGLE MATERIALS INC COM 26969P108 1,049 10,183 SH   SOLE 1, 2 10,183 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,769 761,707 SH Call SOLE 1, 2 761,707 0 0
EBAY INC COM 278642103 30,676 762,315 SH   SOLE 1, 2 762,315 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,184 187,669 SH   SOLE 1, 2 187,669 0 0
EGALET CORP COM 28226B104 526 834,880 SH   SOLE 1, 2 834,880 0 0
EGALET CORP COM 28226B104 945 1,500,000 SH Call SOLE 1, 2 1,500,000 0 0
EMERSON ELEC CO COM 291011104 164,762 2,412,327 SH   SOLE 1, 2 2,412,327 0 0
EOG RES INC COM 26875P101 80,194 761,792 SH   SOLE 1, 2 761,792 0 0
EQUINIX INC COM PAR $0.001 29444U700 87,871 210,147 SH   SOLE 1, 2 210,147 0 0
ESSENT GROUP LTD COM G3198U102 14,662 344,508 SH   SOLE 1, 2 344,508 0 0
ESTRE AMBIENTAL INC SHS G3206V100 9,442 945,134 SH Call SOLE 1, 2 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 6,981 851,329 SH   SOLE 1, 2 851,329 0 0
EVERTEC INC COM 30040P103 9,257 566,166 SH   SOLE 1, 2 566,166 0 0
FABRINET SHS G3323L100 15,132 482,211 SH   SOLE 1, 2 482,211 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 30,287 3,100,002 SH   SOLE 1, 2 3,100,002 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 65,535 1,500,001 SH Call SOLE 1, 2 1,500,001 0 0
FGL HLDGS ORD SHS G3402M102 6,851 675,000 SH Call SOLE 1, 2 675,000 0 0
FINISAR CORP COM NEW 31787A507 4,662 294,899 SH   SOLE 1, 2 294,899 0 0
FIRST AMERN FINL CORP COM 31847R102 282 4,804 SH   SOLE 1, 2 4,804 0 0
FIRST BANCORP P R COM NEW 318672706 8,452 1,403,981 SH   SOLE 1, 2 1,403,981 0 0
FIRST FINL BANCORP OH COM 320209109 1,159 39,496 SH   SOLE 1, 2 39,496 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,554 148,661 SH   SOLE 1, 2 148,661 0 0
FLIR SYS INC COM 302445101 82,370 1,647,079 SH   SOLE 1, 2 1,647,079 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,839 180,000 SH   SOLE 1, 2 180,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 22,357 1,499,488 SH   SOLE 1, 2 1,499,488 0 0
FTS INTERNATIONAL INC COM 30283W104 21,265 1,156,361 SH   SOLE 1, 2 1,156,361 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 316 97,941 SH   SOLE 1, 2 97,941 0 0
GARDNER DENVER HLDGS INC COM 36555P107 127,573 4,158,188 SH   SOLE 1, 2 4,158,188 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9,522 543,822 SH   SOLE 1, 2 543,822 0 0
GENERAL DYNAMICS CORP COM 369550108 1,985 8,984 SH   SOLE 1, 2 8,984 0 0
GENERAL MTRS CO COM 37045V100 70,512 1,940,335 SH   SOLE 1, 2 1,940,335 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8,087 1,486,490 SH   SOLE 1, 2 1,486,490 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,927 1,834,804 SH   SOLE 1, 2 1,834,804 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,575 1,500,000 SH Call SOLE 1, 2 1,500,000 0 0
GEVO INC COM PAR 374396307 45 97,040 SH Call SOLE 1, 2 97,040 0 0
GILEAD SCIENCES INC COM 375558103 89,726 1,190,159 SH   SOLE 1, 2 1,190,159 0 0
GLYCOMIMETICS INC COM 38000Q102 7,904 487,029 SH   SOLE 1, 2 487,029 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17,435 637,236 SH   SOLE 1, 2 637,236 0 0
GORES HLDGS II INC COM CL A 382867109 20,000 2,000,004 SH   SOLE 1, 2 2,000,004 0 0
GORES HLDGS II INC COM CL A 382867109 6,667 666,668 SH Call SOLE 1, 2 666,668 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 10,370 813,348 SH   SOLE 1, 2 813,348 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 33,831 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
HALCON RES CORP COM PAR NEW 40537Q605 5,263 1,080,695 SH   SOLE 1, 2 1,080,695 0 0
HALLIBURTON CO COM 406216101 102,827 2,190,615 SH   SOLE 1, 2 2,190,615 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 283 100,000 SH Call SOLE 1, 2 100,000 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 2,970 300,000 SH   SOLE 1, 2 300,000 0 0
HERON THERAPEUTICS INC COM 427746102 21,398 775,299 SH   SOLE 1, 2 775,299 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,918 1,078,569 SH   SOLE 1, 2 1,078,569 0 0
HEXCEL CORP NEW COM 428291108 1,631 25,244 SH   SOLE 1, 2 25,244 0 0
HILL ROM HLDGS INC COM 431475102 86,502 994,275 SH   SOLE 1, 2 994,275 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,754 249,983 SH   SOLE 1, 2 249,983 0 0
HOMOLOGY MEDICINES INC COM 438083107 2,244 120,000 SH   SOLE 1, 2 120,000 0 0
HORIZON PHARMA PLC SHS G4617B105 6,325 445,452 SH   SOLE 1, 2 445,452 0 0
HOULIHAN LOKEY INC CL A 441593100 10,035 225,000 SH   SOLE 1, 2 225,000 0 0
HRG GROUP INC COM 40434J100 6,600 400,260 SH   SOLE 1, 2 400,260 0 0
HUDSON LTD COM CL A G46408103 3,699 232,503 SH   SOLE 1, 2 232,503 0 0
HUDSON PAC PPTYS INC COM 444097109 9,793 301,048 SH   SOLE 1, 2 301,048 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 5,910 600,000 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 1,241 674,674 SH   SOLE 1, 2 674,674 0 0
II VI INC COM 902104108 4,939 120,758 SH   SOLE 1, 2 120,758 0 0
ILG INC COM 44967H101 33,086 1,063,525 SH   SOLE 1, 2 1,063,525 0 0
IMMUNE DESIGN CORP COM 45252L103 1,493 452,516 SH   SOLE 1, 2 452,516 0 0
IMPERVA INC COM 45321L100 9,431 217,806 SH   SOLE 1, 2 217,806 0 0
INCYTE CORP COM 45337C102 20,955 251,476 SH   SOLE 1, 2 251,476 0 0
INGERSOLL-RAND PLC SHS G47791101 153,333 1,793,153 SH   SOLE 1, 2 1,793,153 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 657 139,463 SH   SOLE 1, 2 139,463 0 0
INPHI CORP COM 45772F107 479 15,905 SH   SOLE 1, 2 15,905 0 0
INSMED INC COM PAR $.01 457669307 9,549 424,017 SH   SOLE 1, 2 424,017 0 0
INSTALLED BLDG PRODS INC COM 45780R101 795 13,243 SH   SOLE 1, 2 13,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 155,298 1,012,173 SH   SOLE 1, 2 1,012,173 0 0
INTERXION HOLDING N.V SHS N47279109 37,083 597,059 SH   SOLE 1, 2 597,059 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,383 761,244 SH   SOLE 1, 2 761,244 0 0
INVITAE CORP COM 46185L103 2,111 450,000 SH   SOLE 1, 2 450,000 0 0
INVITATION HOMES INC COM 46187W107 15,428 675,780 SH   SOLE 1, 2 675,780 0 0
INVUITY INC COM NEW 46187J205 3,465 900,000 SH   SOLE 1, 2 900,000 0 0
IQIYI INC SPONSORED ADS 46267X108 20,993 1,350,000 SH   SOLE 1, 2 1,350,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,746 113,800 SH Put SOLE 1, 2 113,800 0 0
J JILL INC COM 46620W102 1,611 364,443 SH   SOLE 1, 2 364,443 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33,934 573,690 SH   SOLE 1, 2 573,690 0 0
JPMORGAN CHASE & CO COM 46625H100 56,375 512,644 SH   SOLE 1, 2 512,644 0 0
KADMON HLDGS INC COM 48283N106 850 200,000 SH Call SOLE 1, 2 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,298 145,158 SH   SOLE 1, 2 145,158 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,246 65,962 SH   SOLE 1, 2 65,962 0 0
KEMPHARM INC COM 488445107 7,051 892,578 SH   SOLE 1, 2 892,578 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11,797 256,402 SH   SOLE 1, 2 256,402 0 0
KRAFT HEINZ CO COM 500754106 116,642 1,872,563 SH   SOLE 1, 2 1,872,563 0 0
L3 TECHNOLOGIES INC COM 502413107 87,467 420,513 SH   SOLE 1, 2 420,513 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 628 21,075 SH   SOLE 1, 2 21,075 0 0
LADDER CAP CORP CL A 505743104 22,340 1,481,435 SH   SOLE 1, 2 1,481,435 0 0
LAM RESEARCH CORP COM 512807108 2,261 11,127 SH   SOLE 1, 2 11,127 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,040 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,040 1,000,000 SH Call SOLE 1, 2 1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 29,750 413,776 SH   SOLE 1, 2 413,776 0 0
LAUDER ESTEE COS INC CL A 518439104 13,653 91,193 SH   SOLE 1, 2 91,193 0 0
LAUREATE EDUCATION INC CL A 518613203 20,685 1,504,363 SH   SOLE 1, 2 1,504,363 0 0
LEAF GROUP LTD COM 52177G102 337 47,856 SH   SOLE 1, 2 47,856 0 0
LEAR CORP COM NEW 521865204 52,214 280,584 SH   SOLE 1, 2 280,584 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 14,627 1,470,000 SH   SOLE 1, 2 1,470,000 0 0
LENDINGTREE INC NEW COM 52603B107 13,697 41,740 SH   SOLE 1, 2 41,740 0 0
LENNAR CORP CL A 526057104 62,029 1,052,408 SH   SOLE 1, 2 1,052,408 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31,497 1,864,815 SH   SOLE 1, 2 1,864,815 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,736 1,877,476 SH   SOLE 1, 2 1,877,476 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,430 38,127 SH   SOLE 1, 2 38,127 0 0
LOGMEIN INC COM 54142L109 56,789 491,465 SH   SOLE 1, 2 491,465 0 0
LOWES COS INC COM 548661107 93,211 1,062,231 SH   SOLE 1, 2 1,062,231 0 0
LOXO ONCOLOGY INC COM 548862101 10,532 91,288 SH   SOLE 1, 2 91,288 0 0
LULULEMON ATHLETICA INC COM 550021109 93,272 1,046,587 SH   SOLE 1, 2 1,046,587 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,100 969,892 SH   SOLE 1, 2 969,892 0 0
MACROGENICS INC COM 556099109 3,774 150,000 SH   SOLE 1, 2 150,000 0 0
MARATHON OIL CORP COM 565849106 78,660 4,876,612 SH   SOLE 1, 2 4,876,612 0 0
MARRIOTT INTL INC NEW CL A 571903202 73,899 543,453 SH   SOLE 1, 2 543,453 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,901 59,337 SH   SOLE 1, 2 59,337 0 0
MASCO CORP COM 574599106 152,458 3,769,974 SH   SOLE 1, 2 3,769,974 0 0
MASIMO CORP COM 574795100 13,122 149,195 SH   SOLE 1, 2 149,195 0 0
MASTEC INC COM 576323109 34,109 724,943 SH   SOLE 1, 2 724,943 0 0
MASTERCARD INCORPORATED CL A 57636Q104 86,303 492,711 SH   SOLE 1, 2 492,711 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 24,742 2,524,700 SH   SOLE 1, 2 2,524,700 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 24,500 2,500,000 SH Call SOLE 1, 2 2,500,000 0 0
MATTEL INC COM 577081102 9,117 693,290 SH   SOLE 1, 2 693,290 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 26,860 580,747 SH   SOLE 1, 2 580,747 0 0
MEDIWOUND LTD ORD SHS M68830104 1,028 197,655 SH   SOLE 1, 2 197,655 0 0
MICHAELS COS INC COM 59408Q106 18,433 935,226 SH   SOLE 1, 2 935,226 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,770 30,323 SH   SOLE 1, 2 30,323 0 0
MICRON TECHNOLOGY INC COM 595112103 647 12,413 SH   SOLE 1, 2 12,413 0 0
MICROSOFT CORP COM 594918104 17,001 186,270 SH   SOLE 1, 2 186,270 0 0
MINERVA NEUROSCIENCES INC COM 603380106 507 81,183 SH   SOLE 1, 2 81,183 0 0
MOHAWK INDS INC COM 608190104 69,868 300,868 SH   SOLE 1, 2 300,868 0 0
MONDELEZ INTL INC CL A 609207105 25,620 613,957 SH   SOLE 1, 2 613,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 87,978 1,537,815 SH   SOLE 1, 2 1,537,815 0 0
MRC GLOBAL INC COM 55345K103 24,311 1,478,769 SH   SOLE 1, 2 1,478,769 0 0
MULESOFT INC CL A 625207105 4,427 100,654 SH   SOLE 1, 2 100,654 0 0
MYLAN N V SHS EURO N59465109 57,707 1,401,680 SH   SOLE 1, 2 1,401,680 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47,968 6,862,434 SH   SOLE 1, 2 6,862,434 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 3,990 793,237 SH   SOLE 1, 2 793,237 0 0
NANTHEALTH INC COM 630104107 907 297,320 SH   SOLE 1, 2 297,320 0 0
NATIONAL VISION HLDGS INC COM 63845R107 37,612 1,164,100 SH   SOLE 1, 2 1,164,100 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 4,125 275,000 SH   SOLE 1, 2 275,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5,060 500,000 SH   SOLE 1, 2 500,000 0 0
NEOPHOTONICS CORP COM 64051T100 2,196 320,513 SH   SOLE 1, 2 320,513 0 0
NEOVASC INC COM 64065J106 7 109,225 SH   SOLE 1, 2 109,225 0 0
NEW MTN FIN CORP COM 647551100 1,315 100,000 SH   SOLE 1, 2 100,000 0 0
NEWLINK GENETICS CORP COM 651511107 1,796 247,765 SH   SOLE 1, 2 247,765 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,773 123,884 SH   SOLE 1, 2 123,884 0 0
NIKE INC CL B 654106103 9,966 150,000 SH   SOLE 1, 2 150,000 0 0
NORTHERN TR CORP COM 665859104 102,256 991,521 SH   SOLE 1, 2 991,521 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,875 99,107 SH   SOLE 1, 2 99,107 0 0
OASIS PETE INC NEW COM 674215108 42,061 5,192,727 SH   SOLE 1, 2 5,192,727 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,645 517,223 SH   SOLE 1, 2 517,223 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 10,000 1,000,000 SH   SOLE 1, 2 1,000,000 0 0
ONEMAIN HLDGS INC COM 68268W103 20,023 668,785 SH   SOLE 1, 2 668,785 0 0
ORACLE CORP COM 68389X105 17,328 378,751 SH   SOLE 1, 2 378,751 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,508 166,526 SH   SOLE 1, 2 166,526 0 0
OWENS CORNING NEW COM 690742101 6,042 75,146 SH   SOLE 1, 2 75,146 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 19,448 1,562,056 SH   SOLE 1, 2 1,562,056 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 20,214 648,920 SH   SOLE 1, 2 648,920 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,677 1,538,462 SH Call SOLE 1, 2 1,538,462 0 0
PALO ALTO NETWORKS INC COM 697435105 179,449 988,593 SH   SOLE 1, 2 988,593 0 0
PANDORA MEDIA INC COM 698354107 5,667 1,126,544 SH   SOLE 1, 2 1,126,544 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 18,552 1,427,061 SH   SOLE 1, 2 1,427,061 0 0
PARKER HANNIFIN CORP COM 701094104 53,522 312,941 SH   SOLE 1, 2 312,941 0 0
PATTERSON UTI ENERGY INC COM 703481101 33,003 1,884,826 SH   SOLE 1, 2 1,884,826 0 0
PENTAIR PLC SHS G7S00T104 74,370 1,091,594 SH   SOLE 1, 2 1,091,594 0 0
PHILIP MORRIS INTL INC COM 718172109 144,996 1,458,712 SH   SOLE 1, 2 1,458,712 0 0
PHYSICIANS RLTY TR COM 71943U104 7,265 466,596 SH   SOLE 1, 2 466,596 0 0
PINNACLE FOODS INC DEL COM 72348P104 110,757 2,047,263 SH   SOLE 1, 2 2,047,263 0 0
PIONEER NAT RES CO COM 723787107 45,754 266,350 SH   SOLE 1, 2 266,350 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 5,075 500,000 SH   SOLE 1, 2 500,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 11,430 1,118,347 SH   SOLE 1, 2 1,118,347 0 0
POLARIS INDS INC COM 731068102 32,290 281,956 SH   SOLE 1, 2 281,956 0 0
POPULAR INC COM NEW 733174700 40,012 961,357 SH   SOLE 1, 2 961,357 0 0
POTBELLY CORP COM 73754Y100 5,175 429,500 SH   SOLE 1, 2 429,500 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 380 79,945 SH   SOLE 1, 2 79,945 0 0
PTC THERAPEUTICS INC COM 69366J200 812 30,000 SH   SOLE 1, 2 30,000 0 0
PURE STORAGE INC CL A 74624M102 15,547 779,320 SH   SOLE 1, 2 779,320 0 0
QTS RLTY TR INC COM CL A 74736A103 9,630 265,866 SH   SOLE 1, 2 265,866 0 0
QUEST DIAGNOSTICS INC COM 74834L100 86,422 861,639 SH   SOLE 1, 2 861,639 0 0
RADIAN GROUP INC COM 750236101 5,328 279,809 SH   SOLE 1, 2 279,809 0 0
RAMACO RES INC COM 75134P303 4,275 594,643 SH   SOLE 1, 2 594,643 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,096 134,703 SH   SOLE 1, 2 134,703 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,124 152,323 SH   SOLE 1, 2 152,323 0 0
RECRO PHARMA INC COM 75629F109 9,365 850,570 SH   SOLE 1, 2 850,570 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 7,560 750,000 SH   SOLE 1, 2 750,000 0 0
REV GROUP INC COM 749527107 10,177 490,206 SH   SOLE 1, 2 490,206 0 0
RINGCENTRAL INC CL A 76680R206 7,468 117,611 SH   SOLE 1, 2 117,611 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 1,203 442,229 SH   SOLE 1, 2 442,229 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 11,560 4,250,000 SH Call SOLE 1, 2 4,250,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50,519 791,706 SH   SOLE 1, 2 791,706 0 0
RPX CORP COM 74972G103 4,238 396,428 SH   SOLE 1, 2 396,428 0 0
RSP PERMIAN INC COM 74978Q105 58,756 1,253,325 SH   SOLE 1, 2 1,253,325 0 0
SAGE THERAPEUTICS INC COM 78667J108 383 2,375 SH   SOLE 1, 2 2,375 0 0
SALESFORCE COM INC COM 79466L302 157,768 1,356,561 SH   SOLE 1, 2 1,356,561 0 0
SANMINA CORPORATION COM 801056102 18,778 718,077 SH   SOLE 1, 2 718,077 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,357 180,281 SH   SOLE 1, 2 180,281 0 0
SCPHARMACEUTICALS INC COM 810648105 2,771 223,438 SH   SOLE 1, 2 223,438 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 244 70,735 SH Call SOLE 1, 2 70,735 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 4,960 500,000 SH   SOLE 1, 2 500,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 854 508,283 SH   SOLE 1, 2 508,283 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 948 50,454 SH   SOLE 1, 2 50,454 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39,058 275,152 SH   SOLE 1, 2 275,152 0 0
SILICOM LTD ORD M84116108 2,735 79,472 SH   SOLE 1, 2 79,472 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,027 147,612 SH Call SOLE 1, 2 147,612 0 0
SLM CORP COM 78442P106 23,507 2,096,960 SH   SOLE 1, 2 2,096,960 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 9,774 974,465 SH   SOLE 1, 2 974,465 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,204 718,256 SH Call SOLE 1, 2 718,256 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 612 59,463 SH   SOLE 1, 2 59,463 0 0
SOLID BIOSCIENCES INC COM 83422E105 839 111,855 SH   SOLE 1, 2 111,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,289 61,900 SH Put SOLE 1, 2 61,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,278 405,400 SH Put SOLE 1, 2 405,400 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3,290 213,916 SH   SOLE 1, 2 213,916 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3,076 200,000 SH Call SOLE 1, 2 200,000 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 639 49,553 SH   SOLE 1, 2 49,553 0 0
SUNCOR ENERGY INC NEW COM 867224107 223 6,448 SH   SOLE 1, 2 6,448 0 0
SUNOPTA INC COM 8676EP108 17,016 2,396,554 SH   SOLE 1, 2 2,396,554 0 0
SWITCH INC CL A 87105L104 8,283 520,613 SH   SOLE 1, 2 520,613 0 0
SYNACOR INC COM 871561106 1,425 890,536 SH   SOLE 1, 2 890,536 0 0
SYNCHRONY FINL COM 87165B103 16,410 489,403 SH   SOLE 1, 2 489,403 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,667 327,955 SH   SOLE 1, 2 327,955 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,373 750,000 SH Call SOLE 1, 2 750,000 0 0
SYNNEX CORP COM 87162W100 62,090 524,411 SH   SOLE 1, 2 524,411 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1,592 5,000,000 SH Call SOLE 1, 2 5,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,217 534,025 SH   SOLE 1, 2 534,025 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,464 900,000 SH Call SOLE 1, 2 900,000 0 0
TCG BDC INC COM 872280102 4,876 272,392 SH   SOLE 1, 2 272,392 0 0
TECHNIPFMC PLC COM G87110105 75,545 2,565,186 SH   SOLE 1, 2 2,565,186 0 0
TELEFLEX INC COM 879369106 95,242 373,527 SH   SOLE 1, 2 373,527 0 0
TENARIS S A SPONSORED ADR 88031M109 14,807 427,091 SH   SOLE 1, 2 427,091 0 0
TERADATA CORP DEL COM 88076W103 57,740 1,455,499 SH   SOLE 1, 2 1,455,499 0 0
TESARO INC COM 881569107 9,848 172,353 SH   SOLE 1, 2 172,353 0 0
TESLA INC COM 88160R101 5,323 20,000 SH   SOLE 1, 2 20,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,469 925,000 SH Call SOLE 1, 2 925,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,546 365,912 SH   SOLE 1, 2 365,912 0 0
TIMKEN CO COM 887389104 1,724 37,814 SH   SOLE 1, 2 37,814 0 0
TJX COS INC NEW COM 872540109 97,821 1,199,370 SH   SOLE 1, 2 1,199,370 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 19,590 1,937,657 SH   SOLE 1, 2 1,937,657 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 6,740 666,667 SH Call SOLE 1, 2 666,667 0 0
TPG PACE HLDGS CORP CL A G89827128 19,600 2,000,001 SH   SOLE 1, 2 2,000,001 0 0
TPG PACE HLDGS CORP CL A G89827128 65,535 666,667 SH Call SOLE 1, 2 666,667 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,450 249,179 SH   SOLE 1, 2 249,179 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 223 96,803 SH   SOLE 1, 2 96,803 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,412 1,556,725 SH   SOLE 1, 2 1,556,725 0 0
TWILIO INC CL A 90138F102 9,853 258,059 SH   SOLE 1, 2 258,059 0 0
TWITTER INC COM 90184L102 3,613 124,534 SH   SOLE 1, 2 124,534 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,630 23,104 SH   SOLE 1, 2 23,104 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,813 250,000 SH   SOLE 1, 2 250,000 0 0
UNDER ARMOUR INC CL A 904311107 77,922 4,765,898 SH   SOLE 1, 2 4,765,898 0 0
UNION PAC CORP COM 907818108 7,151 53,194 SH   SOLE 1, 2 53,194 0 0
UNITED CONTL HLDGS INC COM 910047109 36,963 532,065 SH   SOLE 1, 2 532,065 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54,379 432,200 SH Put SOLE 1, 2 432,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,052 9,587 SH   SOLE 1, 2 9,587 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,805 614,011 SH   SOLE 1, 2 614,011 0 0
VALERITAS HLDGS INC COM NEW 91914N202 235 87,077 SH   SOLE 1, 2 87,077 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 39,120 4,000,002 SH   SOLE 1, 2 4,000,002 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 13,040 1,333,334 SH Call SOLE 1, 2 1,333,334 0 0
VASCULAR BIOGENICS LTD COM M96883109 192 83,333 SH Call SOLE 1, 2 83,333 0 0
VIAVI SOLUTIONS INC COM 925550105 14,069 1,447,386 SH   SOLE 1, 2 1,447,386 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 8,533 693,711 SH   SOLE 1, 2 693,711 0 0
VISA INC COM CL A 92826C839 695 5,807 SH   SOLE 1, 2 5,807 0 0
VIVEVE MED INC COM NEW 92852W204 3,306 903,332 SH   SOLE 1, 2 903,332 0 0
VOYA FINL INC COM 929089100 21,890 433,463 SH   SOLE 1, 2 433,463 0 0
VTV THERAPEUTICS INC CL A 918385105 220 53,955 SH   SOLE 1, 2 53,955 0 0
WALKER & DUNLOP INC COM 93148P102 13,985 235,356 SH   SOLE 1, 2 235,356 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 17,798 91,915 SH   SOLE 1, 2 91,915 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,341 219,058 SH   SOLE 1, 2 219,058 0 0
WESTERN DIGITAL CORP COM 958102105 93,438 1,012,659 SH   SOLE 1, 2 1,012,659 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,917 486,850 SH   SOLE 1, 2 486,850 0 0
WHITING PETE CORP NEW COM NEW 966387409 27,392 809,446 SH   SOLE 1, 2 809,446 0 0
WIDEOPENWEST INC COM 96758W101 8,829 1,234,844 SH   SOLE 1, 2 1,234,844 0 0
WILLIAMS COS INC DEL COM 969457100 1,757 70,665 SH   SOLE 1, 2 70,665 0 0
WILLSCOT CORP COM 971375126 60,060 4,400,000 SH   SOLE 1, 2 4,400,000 0 0
WILLSCOT CORP COM 971375126 12,447 911,850 SH Call SOLE 1, 2 911,850 0 0
WORLDPAY INC CL A 981558109 108,038 1,313,695 SH   SOLE 1, 2 1,313,695 0 0
WPX ENERGY INC COM 98212B103 55,281 3,740,268 SH   SOLE 1, 2 3,740,268 0 0
WYNN RESORTS LTD COM 983134107 15,501 85,000 SH   SOLE 1, 2 85,000 0 0
XENCOR INC COM 98401F105 1,787 59,590 SH   SOLE 1, 2 59,590 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,211 247,057 SH   SOLE 1, 2 247,057 0 0
XEROX CORP COM NEW 984121608 34,916 1,213,189 SH   SOLE 1, 2 1,213,189 0 0
XPO LOGISTICS INC COM 983793100 10,525 103,381 SH   SOLE 1, 2 103,381 0 0
XPRESSPA GROUP INC COM 98420U109 1,080 1,500,000 SH   SOLE 1, 2 1,500,000 0 0
YOGAWORKS INC COM 986005106 853 296,131 SH   SOLE 1, 2 296,131 0 0
ZAI LAB LTD ADR 98887Q104 298 13,974 SH   SOLE 1, 2 13,974 0 0
ZENDESK INC COM 98936J101 10,864 226,942 SH   SOLE 1, 2 226,942 0 0
ZOETIS INC CL A 98978V103 32,750 392,168 SH   SOLE 1, 2 392,168 0 0
ZSCALER INC COM 98980G102 1,404 50,000 SH   SOLE 1, 2 50,000 0 0
ZYMEWORKS INC COM 98985W102 1,870 155,539 SH   SOLE 1, 2 155,539 0 0
ZYNGA INC CL A 98986T108 37,397 10,217,707 SH   SOLE 1, 2 10,217,707 0 0