0001140361-15-020021.txt : 20150515 0001140361-15-020021.hdr.sgml : 20150515 20150515120038 ACCESSION NUMBER: 0001140361-15-020021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 203634295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 15866909 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 MAIL ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19950216 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000938206 XXXXXXXX 03-31-2015 03-31-2015 DRIEHAUS CAPITAL MANAGEMENT LLC

25 EAST ERIE ST CHICAGO IL 60611

13F HOLDINGS REPORT 028-04207 N Janet McWilliams 312-587-3800 Janet McWilliams Chicago IL 05-15-2015 0 493 2886446 false INFORMATION TABLE 2 form13fInfoTable.xml 2U INC COM 90214J101 2276 88965 SH SOLE 59049 0 29916 8X8 INC COM 282914100 3296 392411 SH SOLE 261085 0 131326 ABAXIS INC COM 002567105 4450 69418 SH SOLE 53413 0 16005 ABENGOA YIELD PLC ADR G00349103 634 18755 SH SOLE 0 0 18755 ABIOMED INC COM 003654100 2147 30000 SH SOLE 20793 0 9207 ACADIA HEALTHCARE CO INC COM 00404A109 5557 77617 SH SOLE 52281 0 25336 ACADIA PHARMACEUTICALS INC COM 004225108 1628 49961 SH SOLE 34604 0 15357 ACCELERON PHARMA INC COM 00434H108 2197 57715 SH SOLE 37880 0 19835 ACTAVIS PLC COM G0083B108 5142 17278 SH SOLE 4654 0 12624 ADEPTUS HEALTH INC-CLASS A COM 006855100 1695 33751 SH SOLE 4940 0 28811 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 573 79553 SH SOLE 0 0 79553 AEGEAN MARINE PETROLEUM NETW ADR Y0017S102 2780 193440 SH SOLE 129060 0 64380 AERIE PHARMACEUTICALS INC COM 00771V108 3251 103722 SH SOLE 67768 0 35954 ALAMO GROUP INC COM 011311107 2533 40130 SH SOLE 26635 0 13495 ALDER BIOPHARMACEUTICALS INC COM 014339105 2812 97426 SH SOLE 64193 0 33233 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27246 327317 SH SOLE 253326 0 73991 ALKERMES PLC ADR G01767105 1273 20886 SH SOLE 20886 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3041 29126 SH SOLE 20890 0 8236 ALTISOURCE RESIDENTIAL CORP ADR 02153W100 4905 235139 SH SOLE 22863 0 212276 AMAG PHARMACEUTICALS INC COM 00163U106 2533 46339 SH SOLE 30421 0 15918 AMBARELLA INC COM G037AX101 12255 161869 SH SOLE 95277 0 66592 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 879 24768 SH SOLE 0 0 24768 AMERCO COM 023586100 8164 24708 SH SOLE 9342 0 15366 AMERICAN CAPITAL LTD COM 02503Y103 785 53110 SH SOLE 0 0 53110 AMERICAN EAGLE OUTFITTERS COM 02553E106 410 24027 SH SOLE 7587 0 16440 AMERICAN WOODMARK CORP COM 030506109 2663 48663 SH SOLE 32274 0 16389 AMN HEALTHCARE SERVICES INC COM 001744101 16871 731308 SH SOLE 514203 0 217105 ANACOR PHARMACEUTICALS INC COM 032420101 2975 51418 SH SOLE 39588 0 11830 ANI PHARMACEUTICALS INC COM 00182C103 3573 57123 SH SOLE 31998 0 25125 APOGEE ENTERPRISES INC COM 037598109 2354 54492 SH SOLE 41847 0 12645 APPLE INC COM 037833100 6373 51221 SH SOLE 7938 0 43283 AQUINOX PHARMACEUTICALS INC ADR 03842B101 1763 205448 SH SOLE 163159 0 42289 ARATANA THERAPEUTICS INC COM 03874P101 1723 107591 SH SOLE 70865 0 36726 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1695 183671 SH SOLE 120750 0 62921 ARISTA NETWORKS INC COM 040413106 1503 21309 SH SOLE 5931 0 15378 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1968 184621 SH SOLE 70032 0 114589 ASPEN TECHNOLOGY INC COM 045327103 1022 26548 SH SOLE 7275 0 19273 ASTRONICS CORP COM 046433108 3394 46057 SH SOLE 31997 0 14060 ATLAS FINANCIAL HOLDINGS INC COM G06207115 3118 176477 SH SOLE 117338 0 59139 ATRICURE INC COM 04963C209 5961 290912 SH SOLE 191814 0 99098 AUSPEX PHARMACEUTICALS INC COM 05211J102 6927 69085 SH SOLE 46068 0 23017 AUTODESK INC COM 052769106 1175 20030 SH SOLE 20030 0 0 AVAGO TECHNOLOGIES LTD ADR Y0486S104 4528 35657 SH SOLE 12734 0 22923 AVAGO TECHNOLOGIES LTD CALL Y0486S104 580 47500 SH Call SOLE 0 0 47500 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1581 39030 SH SOLE 25932 0 13098 AVALONBAY COMMUNITIES INC COM 053484101 4825 27690 SH SOLE 2773 0 24917 BAIDU INC - SPON ADR ADR 056752108 58239 279456 SH SOLE 197424 0 82032 BAIDU INC - SPON ADR PUT 056752108 0 800 SH Put SOLE 0 0 800 BAKER HUGHES INC COM 057224107 14941 235000 SH SOLE 235000 0 0 BANCO MACRO SA-ADR ADR 05961W105 17580 307347 SH SOLE 248792 0 58555 BANCO SANTANDER-CHILE-ADR ADR 05965X109 26736 1233213 SH SOLE 942851 0 290362 BANK OF AMERICA CORP COM 060505682 18885 16322 SH SOLE 16322 0 0 BARRACUDA NETWORKS INC COM 068323104 4697 122099 SH SOLE 87710 0 34389 BASSETT FURNITURE INDS COM 070203104 2141 75084 SH SOLE 50113 0 24971 BAXTER INTERNATIONAL INC COM 071813109 9659 141000 SH SOLE 141000 0 0 BAXTER INTERNATIONAL INC CALL 071813109 45 300000 SH Call SOLE 0 0 300000 BELLATRIX EXPLORATION LTD ADR 078314101 3391 1394453 SH SOLE 728324 0 666129 BELMOND LTD-CLASS A ADR G1154H107 620 50468 SH SOLE 0 0 50468 BLACKSTONE GROUP LP/THE COM 09253U108 10198 262219 SH SOLE 31713 0 230506 BLUEBIRD BIO INC COM 09609G100 10206 84510 SH SOLE 51312 0 33198 BOSTON PROPERTIES INC COM 101121101 4125 29362 SH SOLE 3672 0 25690 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3474 67761 SH SOLE 46956 0 20805 BRINKER INTERNATIONAL INC COM 109641100 2125 34516 SH SOLE 10843 0 23673 BRUNSWICK CORP COM 117043109 1427 27735 SH SOLE 22087 0 5648 BUILD-A-BEAR WORKSHOP INC COM 120076104 3765 191581 SH SOLE 126767 0 64814 BURLINGTON STORES INC COM 122017106 2562 43122 SH SOLE 29919 0 13203 CABLEVISION SYSTEMS-NY GRP-A PUT 12686C109 688 500000 SH Put SOLE 0 0 500000 CAESARSTONE SDOT-YAM LTD ADR M20598104 5455 89861 SH SOLE 67280 0 22581 CALAVO GROWERS INC COM 128246105 2580 50176 SH SOLE 33275 0 16901 CALLIDUS SOFTWARE INC COM 13123E500 8886 700780 SH SOLE 496261 0 204519 CAMDEN PROPERTY TRUST COM 133131102 1476 18893 SH SOLE 2398 0 16495 CANADIAN SOLAR INC ADR 136635109 3856 115481 SH SOLE 24168 0 91313 CAPITAL ONE FINANCIAL CORP COM 14040H105 2770 35139 SH SOLE 12514 0 22625 CARDIOVASCULAR SYSTEMS INC COM 141619106 2329 59666 SH SOLE 39404 0 20262 CARMAX INC COM 143130102 1053 15256 SH SOLE 15256 0 0 CARMIKE CINEMAS INC COM 143436400 1413 42054 SH SOLE 8738 0 33316 CARRIZO OIL & GAS INC COM 144577103 1367 27524 SH SOLE 5616 0 21908 CAVIUM INC COM 14964U108 9602 135589 SH SOLE 104007 0 31582 CBL & ASSOCIATES PROPERTIES COM 124830100 1179 59568 SH SOLE 7791 0 51777 CBRE GROUP INC - A COM 12504L109 3026 78163 SH SOLE 38938 0 39225 CDW CORP/DE COM 12514G108 673 18071 SH SOLE 3962 0 14109 CEDAR FAIR LP COM 150185106 755 13160 SH SOLE 0 0 13160 CELGENE CORP COM 151020104 3231 28031 SH SOLE 8734 0 19297 CELLDEX THERAPEUTICS INC COM 15117B103 625 22424 SH SOLE 5645 0 16779 CELLULAR BIOMEDICINE GROUP I COM 15117P102 1527 48522 SH SOLE 3623 0 44899 CEMEX 3 3/4 03/15/18 NOTE 151290BC6 30778 26000000 PRN SOLE 0 0 26000000 CEMEX SAB-SPONS ADR PART CER ADR 151290889 2564 270703 SH SOLE 91054 0 179649 CEMPRA INC COM 15130J109 6664 194234 SH SOLE 109439 0 84795 CEPHEID INC COM 15670R107 3765 66176 SH SOLE 51943 0 14233 CHARTER COMMUNICATION-A COM 16117M305 5975 30939 SH SOLE 6797 0 24142 CHARTER COMMUNICATION-A PUT 16117M305 260 79100 SH Put SOLE 0 0 79100 CHATHAM LODGING TRUST COM 16208T102 5040 171372 SH SOLE 26101 0 145271 CHEGG INC COM 163092109 2019 253988 SH SOLE 169913 0 84075 CHEMTURA CORP COM 163893209 1765 64675 SH SOLE 44827 0 19848 CHESAPEAKE ENERGY CORP COM 165167107 1579 111527 SH SOLE 111527 0 0 CHEVRON CORP COM 166764100 1970 18764 SH SOLE 18764 0 0 CHINA DISTANCE EDUCATION-ADR ADR 16944W104 3034 181039 SH SOLE 165114 0 15925 CHINA JO-JO DRUGSTORES INC ADR 16949A206 310 110000 SH SOLE 0 0 110000 CHOICE HOTELS INTL INC COM 169905106 1187 18522 SH SOLE 18522 0 0 CINCINNATI BELL INC COM 171871106 5597 1585444 SH SOLE 1585444 0 0 CINEMARK HOLDINGS INC COM 17243V102 1518 33682 SH SOLE 4595 0 29087 CITI TRENDS INC COM 17306X102 3657 135435 SH SOLE 89744 0 45691 COGNIZANT TECH SOLUTIONS-A COM 192446102 51129 819503 SH SOLE 610094 0 209409 COGNIZANT TECH SOLUTIONS-A PUT 192446102 1 1100 SH Put SOLE 0 0 1100 COLUMBIA SPORTSWEAR CO COM 198516106 2109 34638 SH SOLE 24031 0 10607 COMCAST CORP-CLASS A COM 20030N101 31498 557779 SH SOLE 557779 0 0 COMFORT SYSTEMS USA INC COM 199908104 3120 148271 SH SOLE 98663 0 49608 COMSCORE INC COM 20564W105 6403 125049 SH SOLE 83265 0 41784 CONOCOPHILLIPS COM 20825C104 1849 29692 SH SOLE 29692 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 2424 20857 SH SOLE 0 0 20857 CONTINENTAL RESOURCES INC/OK COM 212015101 2399 54926 SH SOLE 54926 0 0 CONTROLADORA VUELA CIA DE AV COM 21240E105 3251 291816 SH SOLE 159972 0 131844 CORESITE REALTY CORP COM 21870Q105 1368 28107 SH SOLE 11279 0 16828 COSTAR GROUP INC COM 22160N109 3036 15344 SH SOLE 8561 0 6783 COSTCO WHOLESALE CORP COM 22160K105 2191 14463 SH SOLE 5129 0 9334 COVENANT TRANSPORT GRP-CL A COM 22284P105 4326 130468 SH SOLE 58257 0 72211 CRAFT BREW ALLIANCE INC COM 224122101 2409 176617 SH SOLE 105871 0 70746 CREDICORP LTD ADR G2519Y108 20173 143446 SH SOLE 109493 0 33953 CRITEO SA-SPON ADR ADR 226718104 479 12133 SH SOLE 5650 0 6483 CROSS COUNTRY HEALTHCARE INC COM 227483104 9724 819917 SH SOLE 552137 0 267780 CROWN CASTLE INTL CORP COM 22822V101 3795 45978 SH SOLE 7182 0 38796 CSS INDUSTRIES INC COM 125906107 3434 113897 SH SOLE 113897 0 0 CUBESMART COM 229663109 1156 47854 SH SOLE 6205 0 41649 CULP INC COM 230215105 2065 77200 SH SOLE 51197 0 26003 CVS HEALTH CORP COM 126650100 2672 25888 SH SOLE 9901 0 15987 CYBERARK SOFTWARE LTD/ISRAEL ADR M2682V108 5498 98930 SH SOLE 73738 0 25192 CYPRESS SEMICONDUCTOR CORP COM 232806109 6398 453454 SH SOLE 287582 0 165872 CYRUSONE INC COM 23283R100 8383 269384 SH SOLE 35027 0 234357 DCT INDUSTRIAL TRUST INC COM 233153204 1568 45245 SH SOLE 5771 0 39474 DENNY'S CORP COM 24869P104 3255 285532 SH SOLE 190016 0 95516 DEPOMED INC COM 249908104 6045 269732 SH SOLE 179038 0 90694 DESCARTES SYSTEMS GRP/THE ADR 249906108 2174 144333 SH SOLE 36475 0 107858 DEVON ENERGY CORPORATION COM 25179M103 2179 36136 SH SOLE 34532 0 1604 DEXCOM INC COM 252131107 7518 120595 SH SOLE 64268 0 56327 DHT HOLDINGS INC ADR Y2065G121 91 12986 SH SOLE 0 0 12986 DIAMONDBACK ENERGY INC COM 25278X109 8427 109670 SH SOLE 64556 0 45114 DISH NETWORK CORP-A COM 25470M109 6305 90000 SH SOLE 90000 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 2967 51955 SH SOLE 0 0 51955 DOLLAR GENERAL CORP COM 256677105 16170 214516 SH SOLE 149482 0 65034 DOT HILL SYSTEMS CORP COM 25848T109 408 76916 SH SOLE 25859 0 51057 DR HORTON INC COM 23331A109 1747 61339 SH SOLE 47651 0 13688 DREW INDUSTRIES INC COM 26168L205 3094 50271 SH SOLE 34849 0 15422 DUKE REALTY CORP COM 264411505 3181 146111 SH SOLE 16927 0 129184 DUPONT FABROS TECHNOLOGY COM 26613Q106 4827 147701 SH SOLE 17313 0 130388 DYAX CORP COM 26746E103 878 52424 SH SOLE 11798 0 40626 DYNAVAX TECHNOLOGIES CORP COM 268158201 6804 303338 SH SOLE 203354 0 99984 E*TRADE FINANCIAL CORP COM 269246401 3317 116171 SH SOLE 28139 0 88032 EGALET CORP COM 28226B104 1611 124560 SH SOLE 82534 0 42026 EL POLLO LOCO HOLDINGS INC COM 268603107 2031 79294 SH SOLE 52634 0 26660 ELLIE MAE INC COM 28849P100 18191 328900 SH SOLE 233698 0 95202 EMERGE ENERGY SERVICES LP COM 29102H108 2716 57271 SH SOLE 0 0 57271 EMPIRE STATE REALTY TRUST-A COM 292104106 3916 208200 SH SOLE 26415 0 181785 ENDO INTERNATIONAL PLC ADR G30401106 16164 180200 SH SOLE 127216 0 52984 ENDURANCE INTERNATIONAL GROU COM 29272B105 1240 65065 SH SOLE 20456 0 44609 ENERGY TRANSFER EQUITY LP COM 29273V100 7898 124655 SH SOLE 0 0 124655 ENTERPRISE PRODUCTS PARTNERS COM 293792107 22799 692340 SH SOLE 0 0 692340 ENVESTNET INC COM 29404K106 3733 66565 SH SOLE 46064 0 20501 EOG RESOURCES INC COM 26875P101 2666 29075 SH SOLE 23638 0 5437 EPAM SYSTEMS INC COM 29414B104 24763 404034 SH SOLE 317223 0 86811 EPLUS INC COM 294268107 3854 44336 SH SOLE 28188 0 16148 EQT MIDSTREAM PARTNERS LP COM 26885B100 2640 33998 SH SOLE 0 0 33998 EQUINIX INC COM 29444U700 7856 33738 SH SOLE 4531 0 29207 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4188 76212 SH SOLE 8812 0 67400 ESPERION THERAPEUTICS INC COM 29664W105 1849 19972 SH SOLE 13824 0 6148 EVINE LIVE INC COM 300487105 2492 371431 SH SOLE 248360 0 123071 EXAMWORKS GROUP INC COM 30066A105 1003 24091 SH SOLE 6698 0 17393 EXTERRAN HOLDINGS INC COM 30225X103 3629 108100 SH SOLE 0 0 108100 EXTERRAN PARTNERS LP COM 30225N105 2086 83700 SH SOLE 0 0 83700 FACEBOOK INC-A COM 30303M102 45748 556441 SH SOLE 396087 0 160354 FACEBOOK INC-A PUT 30303M102 0 2100 SH Put SOLE 0 0 2100 FAMILY DOLLAR STORES COM 307000109 5943 75000 SH SOLE 75000 0 0 FELCOR LODGING TRUST INC COM 31430F101 1490 129644 SH SOLE 89853 0 39791 FIESTA RESTAURANT GROUP COM 31660B101 11344 185967 SH SOLE 120540 0 65427 FIRST INTERNET BANCORP COM 320557101 1086 58487 SH SOLE 0 0 58487 FIRST SOLAR INC COM 336433107 2690 44983 SH SOLE 10941 0 34042 FIRSTSERVICE CORP ADR 33761N109 10558 163128 SH SOLE 86871 0 76257 FIVE PRIME THERAPEUTICS INC COM 33830X104 5598 244988 SH SOLE 163849 0 81139 FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 2122 118042 SH SOLE 78172 0 39870 FLEETCOR TECHNOLOGIES INC COM 339041105 2919 19339 SH SOLE 4875 0 14464 FLEETMATICS GROUP PLC ADR G35569105 941 20983 SH SOLE 1173 0 19810 FOAMIX PHARMACEUTICALS LTD ADR M46135105 2967 320742 SH SOLE 214880 0 105862 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 46510 497432 SH SOLE 389154 0 108278 FOREST CITY ENTERPRISES-CL A COM 345550107 2569 100660 SH SOLE 12876 0 87784 FORMFACTOR INC COM 346375108 90 10156 SH SOLE 0 0 10156 FORTINET INC COM 34959E109 1131 32358 SH SOLE 32358 0 0 FORTRESS INVESTMENT GRP-CL A COM 34958B106 605 75017 SH SOLE 0 0 75017 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 638 15660 SH SOLE 15660 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 7063 191569 SH SOLE 21666 0 169903 GANNETT CO COM 364730101 545 14700 SH SOLE 0 0 14700 GENERAL FINANCE CORP COM 369822101 152 18783 SH SOLE 0 0 18783 GENERAL GROWTH PROPERTIES COM 370023103 4157 140672 SH SOLE 17697 0 122975 GENERAL MOTORS CO COM 37045V100 42119 1123165 SH SOLE 1123165 0 0 General Motors Co. Warrant EXP 071016 WARRANT 37045V118 1652 59520 SH SOLE 0 0 59520 General Motors Co. Warrant EXP 071019 WARRANT 37045V126 23495 1195675 SH SOLE 0 0 1195675 GENESIS ENERGY L.P. COM 371927104 3016 64160 SH SOLE 0 0 64160 GENTHERM INC COM 37253A103 4706 93174 SH SOLE 55760 0 37414 GEO GROUP INC/THE COM 36162J106 3890 88930 SH SOLE 69779 0 19151 GIGAMON INC COM 37518B102 2776 130700 SH SOLE 7567 0 123133 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 8815 191000 SH SOLE 191000 0 0 GLOBANT SA ADR L44385109 6261 297303 SH SOLE 197343 0 99960 GOOD TIMES RESTAURANTS INC COM 382140879 2108 293133 SH SOLE 195227 0 97906 GRAMERCY PROPERTY TRUST INC COM 38489R605 3394 120918 SH SOLE 0 0 120918 GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 3469 89171 SH SOLE 82766 0 6405 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 665 28725 SH SOLE 0 0 28725 GTT COMMUNICATIONS INC COM 362393100 8537 452152 SH SOLE 265444 0 186708 GUIDEWIRE SOFTWARE INC COM 40171V100 545 10359 SH SOLE 836 0 9523 HALLIBURTON CO CALL 406216101 625 300000 SH Call SOLE 0 0 300000 HARMAN INTERNATIONAL COM 413086109 11533 86306 SH SOLE 21832 0 64474 HAWAIIAN HOLDINGS INC COM 419879101 3520 159810 SH SOLE 106237 0 53573 HDFC BANK LTD-ADR ADR 40415F101 60811 1032622 SH SOLE 744082 0 288540 HEADWATERS INC COM 42210P102 5983 326208 SH SOLE 225719 0 100489 HEALTH CARE REIT INC COM 42217K106 4427 57220 SH SOLE 4216 0 53004 HEALTH NET INC COM 42222G108 1023 16906 SH SOLE 4978 0 11928 HERON THERAPEUTICS INC COM 427746102 2664 183122 SH SOLE 129573 0 53549 HFF INC-CLASS A COM 40418F108 3707 98754 SH SOLE 68429 0 30325 HI-CRUSH PARTNERS LP COM 428337109 5844 166650 SH SOLE 4507 0 162143 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 9021 304561 SH SOLE 54436 0 250125 HORIZON PHARMA PLC COM G4617B105 3204 123383 SH SOLE 11268 0 112115 HOSPIRA INC COM 441060100 17132 195035 SH SOLE 195035 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 2558 77081 SH SOLE 10159 0 66922 ICICI BANK LTD-SPON ADR ADR 45104G104 11421 1102458 SH SOLE 430066 0 672392 IGI LABORATORIES INC COM 449575109 2653 325117 SH SOLE 215832 0 109285 IMAX CORP ADR 45245E109 3018 89540 SH SOLE 52886 0 36654 INCONTACT INC COM 45336E109 10384 952627 SH SOLE 683687 0 268940 INDEPENDENCE CONTRACT DRILLI COM 453415309 79 11273 SH SOLE 0 0 11273 INFOBLOX INC COM 45672H104 462 19348 SH SOLE 5951 0 13397 INFOSYS LTD-SP ADR ADR 456788108 8701 248042 SH SOLE 56615 0 191427 INSTALLED BUILDING PRODUCTS COM 45780R101 3422 157246 SH SOLE 90395 0 66851 INTEGRATED DEVICE TECH INC COM 458118106 6899 344584 SH SOLE 235713 0 108871 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10123 35895 SH SOLE 5868 0 30027 INTERSECT ENT INC COM 46071F103 2232 86414 SH SOLE 22262 0 64152 INTREXON CORP COM 46122T102 726 15999 SH SOLE 4394 0 11605 INVESCO LTD COM G491BT108 1110 27977 SH SOLE 0 0 27977 IRSA -SP ADR ADR 450047204 767 38936 SH SOLE 1760 0 37176 ISHARES MSCI EMERGING MARKET COM 464287234 928 23123 SH SOLE 18677 0 4446 ISHARES MSCI EMERGING MARKET PUT 464287234 1999 3570000 SH Put SOLE 0 0 3570000 ISHARES RUSSELL 2000 ETF PUT 464287655 12 31800 SH Put SOLE 0 0 31800 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 55596 5026745 SH SOLE 3831625 0 1195120 JACK IN THE BOX INC COM 466367109 6976 72732 SH SOLE 52827 0 19905 JARDEN CORP COM 471109108 2916 55124 SH SOLE 28760 0 26364 JD.COM INC-ADR ADR 47215P106 494 16812 SH SOLE 0 0 16812 JETBLUE AIRWAYS CORP COM 477143101 2000 103896 SH SOLE 25621 0 78275 JOHN B. SANFILIPPO & SON INC COM 800422107 3036 70436 SH SOLE 46935 0 23501 JONES ENERGY INC - A COM 48019R108 1661 185010 SH SOLE 122798 0 62212 K2M GROUP HOLDINGS INC COM 48273J107 4040 183209 SH SOLE 123740 0 59469 KILROY REALTY CORP COM 49427F108 4070 53438 SH SOLE 6331 0 47107 KINDER MORGAN INC COM 49456B101 4688 111465 SH SOLE 0 0 111465 KIRKLAND'S INC COM 497498105 3443 144956 SH SOLE 96409 0 48547 KITE PHARMA INC COM 49803L109 997 17285 SH SOLE 4860 0 12425 KNOLL INC COM 498904200 3302 140923 SH SOLE 97627 0 43296 KONA GRILL INC COM 50047H201 3168 111462 SH SOLE 63414 0 48048 KRAFT FOODS GROUP INC COM 50076Q106 8712 100000 SH SOLE 100000 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 2093 542230 SH SOLE 359331 0 182899 LAS VEGAS SANDS CORP COM 517834107 865 15714 SH SOLE 0 0 15714 LDR HOLDING CORP COM 50185U105 9598 261955 SH SOLE 178369 0 83586 LendingTree Inc COM 52603B107 18295 326636 SH SOLE 232085 0 94551 LEVEL 3 COMMUNICATIONS INC COM 52729N308 4804 89220 SH SOLE 24256 0 64964 LEVY ACQUISITION CORP COM 52748T104 2019 153561 SH SOLE 101925 0 51636 LINN ENERGY LLC-UNITS COM 536020100 3324 300565 SH SOLE 0 0 300565 LITHIA MOTORS INC-CL A COM 536797103 3333 33526 SH SOLE 16404 0 17122 LIVE NATION ENTERTAINMENT IN COM 538034109 794 31476 SH SOLE 2506 0 28970 LORILLARD INC COM 544147101 15838 242355 SH SOLE 242355 0 0 LOWE'S COS INC COM 548661107 5356 71996 SH SOLE 23026 0 48970 LOWE'S COS INC PUT 548661107 14 3700 SH Put SOLE 0 0 3700 LOXO ONCOLOGY INC COM 548862101 4756 382021 SH SOLE 336203 0 45818 MACQUARIE INFRASTRUCTURE CO COM 55608B105 6257 76033 SH SOLE 59039 0 16994 MACROGENICS INC COM 556099109 11531 367577 SH SOLE 257720 0 109857 MAGELLAN MIDSTREAM PARTNERS COM 559080106 7172 93499 SH SOLE 0 0 93499 MALIBU BOATS INC - A COM 56117J100 409 17537 SH SOLE 2153 0 15384 MARCUS & MILLICHAP INC COM 566324109 6473 172715 SH SOLE 117096 0 55619 MARINEMAX INC COM 567908108 14021 528892 SH SOLE 348327 0 180565 MARKETAXESS HOLDINGS INC COM 57060D108 1471 17745 SH SOLE 12309 0 5436 MARKWEST ENERGY PARTNERS LP COM 570759100 8276 125208 SH SOLE 0 0 125208 MDC PARTNERS INC-A ADR 552697104 3375 119055 SH SOLE 82570 0 36485 MEAD JOHNSON NUTRITION CO COM 582839106 1410 14026 SH SOLE 714 0 13312 MEDICAL PROPERTIES TRUST INC COM 58463J304 1215 82416 SH SOLE 10509 0 71907 MEDICINES COMPANY COM 584688105 1700 60661 SH SOLE 41980 0 18681 MEDIVATION INC COM 58501N101 1946 15080 SH SOLE 9492 0 5588 MERGE HEALTHCARE INC COM 589499102 292 65403 SH SOLE 20643 0 44760 MGM 4 1/4 04/15/15 NOTE 55303QAE0 35301 31000000 PRN SOLE 0 0 31000000 MICHAEL KORS HOLDINGS LTD ADR G60754101 2790 42433 SH SOLE 10132 0 32301 MICROSOFT CORP COM 594918104 12248 301257 SH SOLE 235921 0 65336 MID-AMERICA APARTMENT COMM COM 59522J103 2318 30000 SH SOLE 2071 0 27929 MIDDLEBY CORP COM 596278101 2524 24591 SH SOLE 18854 0 5737 MIMEDX GROUP INC COM 602496101 933 89681 SH SOLE 18840 0 70841 MIRATI THERAPEUTICS INC COM 60468T105 2696 91942 SH SOLE 61163 0 30779 MOBILE MINI INC COM 60740F105 2301 53972 SH SOLE 41549 0 12423 MOBILE TELESYSTEMS-SP ADR ADR 607409109 14699 1455348 SH SOLE 1126526 0 328822 MOLSON COORS BREWING CO -B COM 60871R209 9352 125610 SH SOLE 119000 0 6610 MOMENTA PHARMACEUTICALS INC COM 60877T100 3293 216632 SH SOLE 142978 0 73654 MONOLITHIC POWER SYSTEMS INC COM 609839105 2744 52123 SH SOLE 36009 0 16114 MOTORS LIQUIDATION CO GUC TR COM 62010U101 1989 116468 SH SOLE 116468 0 0 MPLX LP COM 55336V100 6433 87810 SH SOLE 0 0 87810 MULTI-COLOR CORP COM 625383104 3369 48595 SH SOLE 32124 0 16471 MYR GROUP INC/DELAWARE COM 55405W104 3295 105126 SH SOLE 69816 0 35310 NATIONAL RETAIL PROPERTIES COM 637417106 3379 82470 SH SOLE 3921 0 78549 NATURAL GROCERS BY VITAMIN C COM 63888U108 328 11897 SH SOLE 3955 0 7942 NAUTILUS INC COM 63910B102 2809 183969 SH SOLE 122780 0 61189 NEOGENOMICS INC COM 64049M209 7168 1534922 SH SOLE 1033861 0 501061 NEW MEDIA INVESTMENT GROUP COM 64704V106 17238 720360 SH SOLE 66544 0 653816 NEW RESIDENTIAL INVESTMENT COM 64828T201 2872 191092 SH SOLE 20163 0 170929 NEXTERA ENERGY PARTNERS LP COM 65341B106 1312 29930 SH SOLE 0 0 29930 NOKIA CORP-SPON ADR ADR 654902204 6845 903000 SH SOLE 903000 0 0 NORD ANGLIA EDUCATION INC ADR G6583A102 2820 124117 SH SOLE 97188 0 26929 NORDIC AMERICAN TANKERS LTD ADR G65773106 788 66126 SH SOLE 0 0 66126 NORTHERN TIER ENERGY LP COM 665826103 492 19400 SH SOLE 0 0 19400 NORTHSTAR REALTY FINANCE COR COM 66704R704 6162 340092 SH SOLE 33445 0 306647 NOVA MEASURING INSTRUMENTS ADR M7516K103 1585 137577 SH SOLE 91052 0 46525 NOVADAQ TECHNOLOGIES INC ADR 66987G102 3837 236285 SH SOLE 164158 0 72127 NOVAVAX INC COM 670002104 451 54546 SH SOLE 17485 0 37061 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 20759 388822 SH SOLE 298852 0 89970 NRG YIELD INC-CLASS A COM 62942X108 2060 40614 SH SOLE 3528 0 37086 NUSTAR GP HOLDINGS LLC COM 67059L102 4285 121050 SH SOLE 0 0 121050 NVDA 1 12/01/18 NOTE 67066GAC8 29469 25000000 PRN SOLE 0 0 25000000 NXP SEMICONDUCTORS NV ADR N6596X109 3879 38646 SH SOLE 8846 0 29800 OLD DOMINION FREIGHT LINE COM 679580100 5969 77213 SH SOLE 53412 0 23801 OMNICELL INC COM 68213N109 1947 55478 SH SOLE 38336 0 17142 ON ASSIGNMENT INC COM 682159108 5489 143048 SH SOLE 93898 0 49150 ONEOK INC COM 682680103 5634 116800 SH SOLE 0 0 116800 ORBITZ WORLDWIDE INC COM 68557K109 11986 1028000 SH SOLE 1028000 0 0 OUTFRONT MEDIA INC COM 69007J106 718 24000 SH SOLE 0 0 24000 PACIFIC SUNWEAR OF CALIF COM 694873100 71 25613 SH SOLE 0 0 25613 PACIRA PHARMACEUTICALS INC COM 695127100 4836 54434 SH SOLE 36408 0 18026 PALO ALTO NETWORKS INC COM 697435105 2852 19522 SH SOLE 13547 0 5975 PAPA JOHN'S INTL INC COM 698813102 925 14964 SH SOLE 3995 0 10969 PATRICK INDUSTRIES INC COM 703343103 4184 67187 SH SOLE 44556 0 22631 PAYCHEX INC COM 704326107 799 16102 SH SOLE 0 0 16102 PAYCOM SOFTWARE INC COM 70432V102 15989 498731 SH SOLE 332113 0 166618 PAYLOCITY HOLDING CORP COM 70438V106 12300 429461 SH SOLE 306766 0 122695 PDC ENERGY INC COM 69327R101 874 16180 SH SOLE 3192 0 12988 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1033 20063 SH SOLE 3541 0 16522 PERCEPTRON INC COM 71361F100 405 30000 SH SOLE 10855 0 19145 PERNIX THERAPEUTICS HOLDINGS COM 71426V108 3205 299786 SH SOLE 197137 0 102649 PERRIGO CO PLC ADR G97822103 4330 26154 SH SOLE 6766 0 19388 PGT INC COM 69336V101 4649 416041 SH SOLE 275510 0 140531 PHILLIPS 66 PARTNERS LP COM 718549207 4367 61792 SH SOLE 0 0 61792 PLAINS ALL AMER PIPELINE LP COM 726503105 7374 151190 SH SOLE 0 0 151190 PLAINS GP HOLDINGS LP-CL A COM 72651A108 7600 267887 SH SOLE 1224 0 266663 Popeyes Louisiana Kitchen, Inc COM 732872106 6673 111548 SH SOLE 72452 0 39096 POWERSECURE INTERNATIONAL IN COM 73936N105 196 14859 SH SOLE 0 0 14859 POWERSHARES INDIA PORTFOLIO COM 73935L100 433 19204 SH SOLE 19204 0 0 PROGRESSIVE WASTE SOLUTIONS ADR 74339G101 14448 492190 SH SOLE 269444 0 222746 PROOFPOINT INC COM 743424103 20104 339486 SH SOLE 216254 0 123232 PROSHARES SHORT MSCI EMR MKT COM 74347R396 1040 40840 SH SOLE 0 0 40840 PRUDENTIAL PLC-ADR ADR 74435K204 744 14911 SH SOLE 0 0 14911 PTC THERAPEUTICS INC COM 69366J200 750 12329 SH SOLE 3556 0 8773 PULTEGROUP INC COM 745867101 550 24751 SH SOLE 7290 0 17461 Q2 HOLDINGS INC COM 74736L109 6714 317592 SH SOLE 209199 0 108393 QLOGIC CORP COM 747277101 2541 172404 SH SOLE 20474 0 151930 QTS REALTY TRUST INC-CL A COM 74736A103 9876 271233 SH SOLE 28857 0 242376 QUALCOMM INC COM 747525103 5894 85000 SH SOLE 85000 0 0 QUALYS INC COM 74758T303 5242 112776 SH SOLE 71343 0 41433 QUANTUM CORP COM 747906204 42 26114 SH SOLE 0 0 26114 QUINSTREET INC COM 74874Q100 2188 367790 SH SOLE 244350 0 123440 QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 1690 40963 SH SOLE 7899 0 33064 RADIUS HEALTH INC COM 750469207 693 16843 SH SOLE 4828 0 12015 RADWARE LTD ADR M81873107 2604 124510 SH SOLE 86364 0 38146 RANDGOLD RESOURCES LTD-ADR ADR 752344309 23739 342709 SH SOLE 251957 0 90752 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2920 268654 SH SOLE 177512 0 91142 RAVE RESTAURANT GROUP INC COM 754198109 2605 186575 SH SOLE 124630 0 61945 RECEPTOS INC COM 756207106 11418 69247 SH SOLE 43858 0 25389 RED ROBIN GOURMET BURGERS COM 75689M101 2674 30732 SH SOLE 18435 0 12297 REGULUS THERAPEUTICS INC COM 75915K101 2030 119848 SH SOLE 79112 0 40736 RELYPSA INC COM 759531106 4070 112838 SH SOLE 76099 0 36739 RENTRAK CORP COM 760174102 3902 70229 SH SOLE 47388 0 22841 REPLIGEN CORP COM 759916109 9368 308557 SH SOLE 208404 0 100153 RESTORATION HARDWARE HOLDING COM 761283100 3192 32185 SH SOLE 24167 0 8018 RITE AID CORP COM 767754104 2646 304541 SH SOLE 63085 0 241456 RLJ LODGING TRUST COM 74965L101 5258 167935 SH SOLE 20374 0 147561 ROPER INDUSTRIES INC COM 776696106 4810 27968 SH SOLE 7326 0 20642 ROPER INDUSTRIES INC PUT 776696106 0 600 SH Put SOLE 0 0 600 ROSE ROCK MIDSTREAM LP COM 777149105 4649 97881 SH SOLE 0 0 97881 RUBICON PROJECT INC/THE COM 78112V102 898 50116 SH SOLE 12730 0 37386 RUBY TUESDAY INC COM 781182100 8454 1406719 SH SOLE 1406719 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3921 64377 SH SOLE 41181 0 23196 S&P 500 INDEX PUT 78462F953 44458 1540000 SH Put SOLE 0 0 1540000 SAGE THERAPEUTICS INC COM 78667J108 5656 112599 SH SOLE 75885 0 36714 SALESFORCE.COM INC COM 79466L302 2184 32689 SH SOLE 8606 0 24083 SALLY BEAUTY HOLDINGS INC COM 79546E104 937 27249 SH SOLE 8355 0 18894 SBA COMMUNICATIONS CORP-CL A COM 78388J106 3017 25762 SH SOLE 19148 0 6614 SCHLUMBERGER LTD COM 806857108 22742 272561 SH SOLE 210984 0 61577 SELECT COMFORT CORPORATION COM 81616X103 3469 100629 SH SOLE 69758 0 30871 SEMGROUP CORP-CLASS A COM 81663A105 4400 54100 SH SOLE 0 0 54100 SENSATA TECHNOLOGIES HOLDING ADR N7902X106 1180 20547 SH SOLE 6787 0 13760 SEQUENTIAL BRANDS GROUP INC COM 817340201 916 85599 SH SOLE 56299 0 29300 SERVICEMASTER GLOBAL HOLDING COM 81761R109 3829 113446 SH SOLE 45730 0 67716 SERVICENOW INC COM 81762P102 4415 56045 SH SOLE 25635 0 30410 SHIRE PLC-ADR ADR 82481R106 2840 11868 SH SOLE 4038 0 7830 SIGMA-ALDRICH COM 826552101 13963 101000 SH SOLE 101000 0 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 9299 345959 SH SOLE 231281 0 114678 SIMON PROPERTY GROUP INC COM 828806109 10534 53845 SH SOLE 5883 0 47962 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1405 29029 SH SOLE 29029 0 0 SKECHERS USA INC-CL A COM 830566105 7671 106673 SH SOLE 73435 0 33238 SKULLCANDY INC COM 83083J104 4100 362848 SH SOLE 235442 0 127406 SKYWORKS SOLUTIONS INC COM 83088M102 1367 13907 SH SOLE 3015 0 10892 SM ENERGY CO COM 78454L100 2344 45351 SH SOLE 10943 0 34408 SMART & FINAL STORES INC COM 83190B101 4507 256085 SH SOLE 191212 0 64873 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6800 199000 SH SOLE 199000 0 0 SMITH & WESSON HOLDING CORP COM 831756101 1967 154550 SH SOLE 97006 0 57544 SNAP-ON INC COM 833034101 1693 11515 SH SOLE 7236 0 4279 SONIC CORP COM 835451105 3702 116776 SH SOLE 68998 0 47778 SOVRAN SELF STORAGE INC COM 84610H108 1061 11297 SH SOLE 1430 0 9867 SPDR S&P 500 ETF TRUST PUT 78462F103 9 7500 SH Put SOLE 0 0 7500 SPECTRANETICS CORP COM 84760C107 16152 464676 SH SOLE 324541 0 140135 SPIRIT AIRLINES INC COM 848577102 1450 18744 SH SOLE 4502 0 14242 SPIRIT REALTY CAPITAL INC COM 84860W102 1589 131501 SH SOLE 16965 0 114536 SPROUTS FARMERS MARKET INC COM 85208M102 672 19075 SH SOLE 5300 0 13775 STAMPS.COM INC COM 852857200 2693 40027 SH SOLE 26350 0 13677 STANDARD PACIFIC CORP COM 85375C101 491 54530 SH SOLE 16073 0 38457 STAPLES INC COM 855030102 54473 3345000 SH SOLE 3345000 0 0 STERICYCLE INC COM 858912108 7220 51412 SH SOLE 19137 0 32275 STERICYCLE INC PUT 858912108 2 1700 SH Put SOLE 0 0 1700 STERIS CORP COM 859152100 14467 205879 SH SOLE 180571 0 25308 STEVEN MADDEN LTD COM 556269108 2531 66606 SH SOLE 46305 0 20301 STOCK BUILDING SUPPLY HOLDIN COM 86101X104 421 23322 SH SOLE 15479 0 7843 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 3843 247000 SH SOLE 198519 0 48481 SUMMIT HOTEL PROPERTIES INC COM 866082100 9696 689117 SH SOLE 150015 0 539102 SUN COMMUNITIES INC COM 866674104 5190 77788 SH SOLE 8241 0 69547 SUNEDISON INC COM 86732Y109 485 20210 SH SOLE 5959 0 14251 SUNESIS PHARMACEUTICALS INC COM 867328601 1580 644986 SH SOLE 427311 0 217675 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 8040 194484 SH SOLE 0 0 194484 Sunoco LP COM 86765K109 1269 24709 SH SOLE 0 0 24709 SUPER MICRO COMPUTER INC COM 86800U104 10299 310106 SH SOLE 201272 0 108834 SUPERCOM LTD ADR M87095119 256 30533 SH SOLE 0 0 30533 SUPERIOR UNIFORM GROUP INC COM 868358102 1704 89813 SH SOLE 59454 0 30359 SUPERNUS PHARMACEUTICALS INC COM 868459108 1941 160511 SH SOLE 25114 0 135397 SVB FINANCIAL GROUP COM 78486Q101 2134 16795 SH SOLE 11623 0 5172 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1002 21113 SH SOLE 6808 0 14305 SYNERGY RESOURCES CORP COM 87164P103 3734 315128 SH SOLE 213236 0 101892 SYSCO CORP COM 871829107 9621 255000 SH SOLE 255000 0 0 T-MOBILE US INC COM 872590104 7962 251240 SH SOLE 251240 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 58155 2476795 SH SOLE 1884742 0 592053 TAL EDUCATION GROUP- ADR ADR 874080104 19724 593728 SH SOLE 499225 0 94503 TALLGRASS ENERGY PARTNERS LP COM 874697105 2339 46256 SH SOLE 0 0 46256 TARGA RESOURCES CORP COM 87612G101 8309 86740 SH SOLE 0 0 86740 TARGA RESOURCES PARTNERS LP COM 87611X105 6996 169141 SH SOLE 0 0 169141 TASER INTERNATIONAL INC COM 87651B104 8675 359814 SH SOLE 244923 0 114891 TATA MOTORS LTD-SPON ADR ADR 876568502 41904 929966 SH SOLE 718273 0 211693 TECHTARGET COM 87874R100 316 27419 SH SOLE 8889 0 18530 TEEKAY TANKERS LTD-CLASS A ADR Y8565N102 2987 520431 SH SOLE 311535 0 208896 TEKMIRA PHARMACEUTICALS CORP ADR 87911B209 2300 131736 SH SOLE 95670 0 36066 TELEFONICA BRASIL-ADR ADR 87936R106 177 11564 SH SOLE 0 0 11564 TERRAFORM POWER INC - A COM 88104R100 3872 106064 SH SOLE 27882 0 78182 TERRENO REALTY CORP COM 88146M101 5434 238353 SH SOLE 29018 0 209335 TESARO INC COM 881569107 1908 33241 SH SOLE 23049 0 10192 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2738 74731 SH SOLE 49283 0 25448 TG THERAPEUTICS INC COM 88322Q108 658 42521 SH SOLE 10568 0 31953 TIME WARNER CABLE COM 88732J207 29676 198000 SH SOLE 198000 0 0 TORO CO COM 891092108 939 13394 SH SOLE 13394 0 0 TOWER SEMICONDUCTOR LTD ADR M87915274 16941 997708 SH SOLE 658005 0 339703 TREX COMPANY INC COM 89531P105 4266 78230 SH SOLE 54326 0 23904 TUCOWS INC-CLASS A ADR 898697206 1956 102929 SH SOLE 68097 0 34832 TYLER TECHNOLOGIES INC COM 902252105 4009 33264 SH SOLE 20839 0 12425 UDR INC COM 902653104 2578 75750 SH SOLE 9544 0 66206 ULTA SALON COSMETICS & FRAGR COM 90384S303 3368 22329 SH SOLE 12712 0 9617 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3557 20930 SH SOLE 16386 0 4544 UNDER ARMOUR INC-CLASS A COM 904311107 1573 19479 SH SOLE 15102 0 4377 UNITED CONTINENTAL HOLDINGS COM 910047109 5054 75153 SH SOLE 18549 0 56604 UNITED NATURAL FOODS INC COM 911163103 2644 34320 SH SOLE 26397 0 7923 UNITED RENTALS INC COM 911363109 939 10304 SH SOLE 727 0 9577 US BANCORP COM 902973304 447 10236 SH SOLE 0 0 10236 US CONCRETE INC COM 90333L201 1245 36737 SH SOLE 24325 0 12412 USA TECHNOLOGIES INC COM 90328S500 1193 433909 SH SOLE 0 0 433909 VAIL RESORTS INC COM 91879Q109 4431 42843 SH SOLE 32287 0 10556 VALEANT PHARMACEUTICALS INTE ADR 91911K102 2619 13259 SH SOLE 5323 0 7936 VALERO ENERGY PARTNERS LP COM 91914J102 1282 26495 SH SOLE 0 0 26495 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 726 14892 SH SOLE 0 0 14892 VASCULAR SOLUTIONS INC COM 92231M109 2341 77217 SH SOLE 50829 0 26388 VENTAS INC COM 92276F100 3831 52460 SH SOLE 4549 0 47911 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 57970 1969080 SH SOLE 827623 0 1141457 VIRTUSA CORP COM 92827P102 4572 110485 SH SOLE 75616 0 34869 VISA INC-CLASS A SHARES COM 92826C839 4305 65811 SH SOLE 16292 0 49519 VISA INC-CLASS A SHARES PUT 92826C839 1 500 SH Put SOLE 0 0 500 VORNADO REALTY TRUST COM 929042109 3556 31753 SH SOLE 2892 0 28861 VRNT 1 1/2 06/01/21 NOTE 92343XAA8 8083 6946000 PRN SOLE 0 0 6946000 VTTI ENERGY PARTNERS LP ADR Y9384M101 824 33179 SH SOLE 0 0 33179 WABTEC CORP COM 929740108 1035 10897 SH SOLE 10897 0 0 WALT DISNEY CO/THE COM 254687106 5936 56594 SH SOLE 19042 0 37552 WALT DISNEY CO/THE PUT 254687106 0 1000 SH Put SOLE 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 2949 99510 SH SOLE 59815 0 39695 WESTERN GAS EQUITY PARTNERS COM 95825R103 2927 48789 SH SOLE 0 0 48789 WESTERN GAS PARTNERS LP COM 958254104 6015 91350 SH SOLE 0 0 91350 WILLIAM LYON HOMES-CL A COM 552074700 1013 39245 SH SOLE 3089 0 36156 WILLIAMS COS INC COM 969457100 8008 158299 SH SOLE 24626 0 133673 WISDOMTREE INDIA EARNINGS COM 97717W422 23165 1016000 SH SOLE 0 0 1016000 WISDOMTREE INDIA EARNINGS PUT 97717W422 713 1500000 SH Put SOLE 0 0 1500000 WISDOMTREE INVESTMENTS INC COM 97717P104 6782 316011 SH SOLE 227235 0 88776 XENCOR INC COM 98401F105 2299 150046 SH SOLE 99152 0 50894 XENOPORT INC COM 98411C100 2231 313325 SH SOLE 205219 0 108106 XPO LOGISTICS INC COM 983793100 658 14473 SH SOLE 4268 0 10205 ZELTIQ AESTHETICS INC COM 98933Q108 12317 399499 SH SOLE 257031 0 142468 ZOGENIX INC COM 98978L105 32 23368 SH SOLE 0 0 23368 ZS PHARMA INC COM 98979G105 1600 38021 SH SOLE 26350 0 11671