0001085146-18-001452.txt : 20180515
0001085146-18-001452.hdr.sgml : 20180515
20180515103322
ACCESSION NUMBER: 0001085146-18-001452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC
CENTRAL INDEX KEY: 0001665241
IRS NUMBER: 475082310
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17469
FILM NUMBER: 18833984
BUSINESS ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-832-0900
MAIL ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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13F-HR
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0001665241
XXXXXXXX
03-31-2018
03-31-2018
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Schonfeld Strategic Advisors LLC
460 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17469
N
Thomas L. Wynn
Chief Compliance Officer
646-735-9630
/s/ Thomas L. Wynn
New York
NY
05-15-2018
0
725
1332693
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219880101
2051
121382
SH
SOLE
121382
0
0
COSTAR GROUP INC
COM
22160N109
248
684
SH
SOLE
684
0
0
COTT CORP QUE
COM
22163N106
5998
407431
SH
SOLE
407431
0
0
CRONOS GROUP INC
COM
22717L101
70
10351
SH
SOLE
10351
0
0
CSG SYS INTL INC
COM
126349109
568
12540
SH
SOLE
12540
0
0
CSX CORP
COM
126408103
5899
105886
SH
SOLE
105886
0
0
CURO GROUP HLDGS CORP
COM
23131L107
2020
117448
SH
SOLE
117448
0
0
CYS INVTS INC
COM
12673A108
366
54507
SH
SOLE
54507
0
0
DANA INCORPORATED
COM
235825205
5294
205515
SH
SOLE
205515
0
0
DANAHER CORP DEL
COM
235851102
4766
48677
SH
SOLE
48677
0
0
DARDEN RESTAURANTS INC
COM
237194105
7901
92679
SH
SOLE
92679
0
0
DASEKE INC
COM
23753F107
2717
277503
SH
SOLE
277503
0
0
DAVITA INC
COM
23918K108
1112
16856
SH
SOLE
16856
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
244
4321
SH
SOLE
4321
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
604
30146
SH
SOLE
30146
0
0
DEERE & CO
COM
244199105
6524
42009
SH
SOLE
42009
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2039
37188
SH
SOLE
37188
0
0
DENNYS CORP
COM
24869P104
333
21567
SH
SOLE
21567
0
0
DENTSPLY SIRONA INC
COM
24906P109
1030
20464
SH
SOLE
20464
0
0
DEXCOM INC
COM
252131107
2327
31383
SH
SOLE
31383
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
663
63501
SH
SOLE
63501
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
921
96268
SH
SOLE
96268
0
0
DOLLAR GEN CORP NEW
COM
256677105
8698
92976
SH
SOLE
92976
0
0
DONALDSON INC
COM
257651109
1200
26650
SH
SOLE
26650
0
0
DORMAN PRODUCTS INC
COM
258278100
292
4408
SH
SOLE
4408
0
0
DOUGLAS EMMETT INC
COM
25960P109
665
18094
SH
SOLE
18094
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
3661
135000
SH
SOLE
135000
0
0
DOVER CORP
COM
260003108
4588
46707
SH
SOLE
46707
0
0
DOWDUPONT INC
COM
26078J100
15101
237024
SH
SOLE
237024
0
0
DROPBOX INC
CL A
26210C104
301
9640
SH
SOLE
9640
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1546
19952
SH
SOLE
19952
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1223
10453
SH
SOLE
10453
0
0
DXC TECHNOLOGY CO
COM
23355L106
2827
28116
SH
SOLE
28116
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
522
26308
SH
SOLE
26308
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
672
12120
SH
SOLE
12120
0
0
EAGLE MATERIALS INC
COM
26969P108
789
7651
SH
SOLE
7651
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
427
8104
SH
SOLE
8104
0
0
EAST WEST BANCORP INC
COM
27579R104
1665
26623
SH
SOLE
26623
0
0
EATON CORP PLC
SHS
G29183103
1746
21849
SH
SOLE
21849
0
0
EBAY INC
COM
278642103
2721
67611
SH
SOLE
67611
0
0
EBIX INC
COM NEW
278715206
278
3725
SH
SOLE
3725
0
0
ECHOSTAR CORP
CL A
278768106
560
10604
SH
SOLE
10604
0
0
EDISON INTL
COM
281020107
2928
45995
SH
SOLE
45995
0
0
EDITAS MEDICINE INC
COM
28106W103
711
21466
SH
SOLE
21466
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12209
87503
SH
SOLE
87503
0
0
ELDORADO RESORTS INC
COM
28470R102
3542
107332
SH
SOLE
107332
0
0
ELECTRONIC ARTS INC
COM
285512109
10763
88776
SH
SOLE
88776
0
0
ELLIE MAE INC
COM
28849P100
284
3081
SH
SOLE
3081
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
316
5991
SH
SOLE
5991
0
0
EMERSON ELEC CO
COM
291011104
5290
77447
SH
SOLE
77447
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
160
17535
SH
SOLE
17535
0
0
ENCANA CORP
COM
292505104
223
20306
SH
SOLE
20306
0
0
ENDO INTL PLC
SHS
G30401106
60
10100
SH
SOLE
10100
0
0
ENDOCYTE INC
COM
29269A102
3504
385515
SH
SOLE
385515
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
537
9019
SH
SOLE
9019
0
0
EQT CORP
COM
26884L109
462
9721
SH
SOLE
9721
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1597
3819
SH
SOLE
3819
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
738
24058
SH
SOLE
24058
0
0
EURONET WORLDWIDE INC
COM
298736109
880
11153
SH
SOLE
11153
0
0
EVEREST RE GROUP LTD
COM
G3223R108
883
3435
SH
SOLE
3435
0
0
EVERTEC INC
COM
30040P103
338
20623
SH
SOLE
20623
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
205
9625
SH
SOLE
9625
0
0
EXELIXIS INC
COM
30161Q104
4698
212114
SH
SOLE
212114
0
0
EXELON CORP
COM
30161N101
2176
55783
SH
SOLE
55783
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
862
15455
SH
SOLE
15455
0
0
EXPRESS INC
COM
30219E103
224
31337
SH
SOLE
31337
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
485
7017
SH
SOLE
7017
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1308
66136
SH
SOLE
66136
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
271
23690
SH
SOLE
23690
0
0
EXXON MOBIL CORP
COM
30231G102
1259
16875
SH
SOLE
16875
0
0
F M C CORP
COM NEW
302491303
203
2646
SH
SOLE
2646
0
0
FACEBOOK INC
CL A
30303M102
33
10000
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
23710
148384
SH
SOLE
148384
0
0
FCB FINL HLDGS INC
CL A
30255G103
420
8216
SH
SOLE
8216
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
10240
1000000
SH
SOLE
1000000
0
0
FERRO CORP
COM
315405100
341
14704
SH
SOLE
14704
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3652
37922
SH
SOLE
37922
0
0
FIFTH THIRD BANCORP
COM
316773100
1555
48991
SH
SOLE
48991
0
0
FIRST AMERN FINL CORP
COM
31847R102
230
3908
SH
SOLE
3908
0
0
FIRST BANCORP N C
COM
318910106
241
6771
SH
SOLE
6771
0
0
FIRST HORIZON NATL CORP
COM
320517105
814
43241
SH
SOLE
43241
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
259
8880
SH
SOLE
8880
0
0
FIRSTENERGY CORP
COM
337932107
2361
69401
SH
SOLE
69401
0
0
FLEX LTD
ORD
Y2573F102
4261
260956
SH
SOLE
260956
0
0
FLIR SYS INC
COM
302445101
7517
150303
SH
SOLE
150303
0
0
FLUIDIGM CORP DEL
COM
34385P108
873
149506
SH
SOLE
149506
0
0
FOOT LOCKER INC
COM
344849104
1158
25438
SH
SOLE
25438
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1314
64840
SH
SOLE
64840
0
0
FORWARD AIR CORP
COM
349853101
530
10016
SH
SOLE
10016
0
0
FOUNDATION MEDICINE INC
COM
350465100
1773
22512
SH
SOLE
22512
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
618
12101
SH
SOLE
12101
0
0
FULLER H B CO
COM
359694106
664
13360
SH
SOLE
13360
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
442
11919
SH
SOLE
11919
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
645
9390
SH
SOLE
9390
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
218
7100
SH
SOLE
7100
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
294
10115
SH
SOLE
10115
0
0
GENERAL MTRS CO
COM
37045V100
423
11628
SH
SOLE
11628
0
0
GENERAL MTRS CO
COM
37045V100
13
150000
SH
Call
SOLE
0
0
0
GENESEE & WYO INC
CL A
371559105
2219
31347
SH
SOLE
31347
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1632
300000
SH
SOLE
300000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
910
24123
SH
SOLE
24123
0
0
GILEAD SCIENCES INC
COM
375558103
480
6359
SH
SOLE
6359
0
0
GLOBAL PMTS INC
COM
37940X102
2423
21725
SH
SOLE
21725
0
0
GLOBUS MED INC
CL A
379577208
1974
39618
SH
SOLE
39618
0
0
GLYCOMIMETICS INC
COM
38000Q102
3889
239575
SH
SOLE
239575
0
0
GODADDY INC
CL A
380237107
881
14340
SH
SOLE
14340
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2004
32734
SH
SOLE
32734
0
0
GRAHAM HLDGS CO
COM
384637104
309
513
SH
SOLE
513
0
0
GRAINGER W W INC
COM
384802104
2265
8023
SH
SOLE
8023
0
0
GRAMERCY PPTY TR
COM NEW
385002308
2040
93907
SH
SOLE
93907
0
0
GRANITE PT MTG TR INC
COM
38741L107
4459
269603
SH
SOLE
269603
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
10188
663760
SH
SOLE
663760
0
0
GREEN DOT CORP
CL A
39304D102
403
6279
SH
SOLE
6279
0
0
GREENHILL & CO INC
COM
395259104
634
34291
SH
SOLE
34291
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
228
10755
SH
SOLE
10755
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
757
13127
SH
SOLE
13127
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
681
8429
SH
SOLE
8429
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
231
23967
SH
SOLE
23967
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7016
62271
SH
SOLE
62271
0
0
HAEMONETICS CORP
COM
405024100
14324
195784
SH
SOLE
195784
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
530
16506
SH
SOLE
16506
0
0
HALYARD HEALTH INC
COM
40650V100
8367
181575
SH
SOLE
181575
0
0
HANCOCK HLDG CO
COM
410120109
590
11400
SH
SOLE
11400
0
0
HANOVER INS GROUP INC
COM
410867105
319
2703
SH
SOLE
2703
0
0
HARRIS CORP DEL
COM
413875105
5054
31338
SH
SOLE
31338
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
332
6432
SH
SOLE
6432
0
0
HARVARD BIOSCIENCE INC
COM
416906105
625
125000
SH
SOLE
125000
0
0
HCA HEALTHCARE INC
COM
40412C101
894
9218
SH
SOLE
9218
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1443
33185
SH
SOLE
33185
0
0
HEARTLAND EXPRESS INC
COM
422347104
505
28075
SH
SOLE
28075
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
123
21208
SH
SOLE
21208
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
260
14523
SH
SOLE
14523
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
540
30784
SH
SOLE
30784
0
0
HEXCEL CORP NEW
COM
428291108
294
4561
SH
SOLE
4561
0
0
HIGHWOODS PPTYS INC
COM
431284108
935
21329
SH
SOLE
21329
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
13900
323120
SH
SOLE
323120
0
0
HOME BANCSHARES INC
COM
436893200
501
21957
SH
SOLE
21957
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
262
6128
SH
SOLE
6128
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
638
25153
SH
SOLE
25153
0
0
HOWARD HUGHES CORP
COM
44267D107
254
1830
SH
SOLE
1830
0
0
HP INC
COM
40434L105
1775
80977
SH
SOLE
80977
0
0
HUBBELL INC
COM
443510607
542
4448
SH
SOLE
4448
0
0
HUDSON LTD
COM CL A
G46408103
3192
200648
SH
SOLE
200648
0
0
HUNTSMAN CORP
COM
447011107
1127
38531
SH
SOLE
38531
0
0
HYATT HOTELS CORP
COM CL A
448579102
3267
42849
SH
SOLE
42849
0
0
IBERIABANK CORP
COM
450828108
1083
13878
SH
SOLE
13878
0
0
ICU MED INC
COM
44930G107
261
1034
SH
SOLE
1034
0
0
IDEX CORP
COM
45167R104
308
2162
SH
SOLE
2162
0
0
IDEXX LABS INC
COM
45168D104
4129
21572
SH
SOLE
21572
0
0
IHS MARKIT LTD
SHS
G47567105
6240
129353
SH
SOLE
129353
0
0
IMMUNOMEDICS INC
COM
452907108
3949
270267
SH
SOLE
270267
0
0
IMPERIAL OIL LTD
COM NEW
453038408
485
18272
SH
SOLE
18272
0
0
INCYTE CORP
COM
45337C102
2351
28220
SH
SOLE
28220
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
6186
87500
SH
SOLE
87500
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5085
250000
SH
SOLE
250000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
585
278777
SH
SOLE
278777
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
231
5730
SH
SOLE
5730
0
0
INSULET CORP
COM
45784P101
7696
88795
SH
SOLE
88795
0
0
INTER PARFUMS INC
COM
458334109
207
4400
SH
SOLE
4400
0
0
INTERDIGITAL INC
COM
45867G101
212
2884
SH
SOLE
2884
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2281
16662
SH
SOLE
16662
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8318
311183
SH
SOLE
311183
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
322
13971
SH
SOLE
13971
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3467
8398
SH
SOLE
8398
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
232
17034
SH
SOLE
17034
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
499
29541
SH
SOLE
29541
0
0
IQIYI INC
SPONSORED ADS
46267X108
4276
275000
SH
SOLE
275000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1750
27791
SH
SOLE
27791
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1176
76195
SH
SOLE
76195
0
0
JACK IN THE BOX INC
COM
466367109
371
4352
SH
SOLE
4352
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
498
22280
SH
SOLE
22280
0
0
KAMAN CORP
COM
483548103
418
6715
SH
SOLE
6715
0
0
KAR AUCTION SVCS INC
COM
48238T109
2556
47167
SH
SOLE
47167
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4870
362892
SH
SOLE
362892
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
30
50000
SH
Call
SOLE
0
0
0
KELLY SVCS INC
CL A
488152208
334
11516
SH
SOLE
11516
0
0
KEMPER CORP DEL
COM
488401100
798
14006
SH
SOLE
14006
0
0
KINDER MORGAN INC DEL
COM
49456B101
671
44511
SH
SOLE
44511
0
0
KINSALE CAP GROUP INC
COM
49714P108
298
5807
SH
SOLE
5807
0
0
KIRBY CORP
COM
497266106
479
6225
SH
SOLE
6225
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
2627
130974
SH
SOLE
130974
0
0
KLA-TENCOR CORP
COM
482480100
1551
14227
SH
SOLE
14227
0
0
KMG CHEMICALS INC
COM
482564101
302
5041
SH
SOLE
5041
0
0
KNOWLES CORP
COM
49926D109
1212
96237
SH
SOLE
96237
0
0
KRAFT HEINZ CO
COM
500754106
2
60000
SH
Call
SOLE
0
0
0
KRATON CORPORATION
COM
50077C106
2405
50393
SH
SOLE
50393
0
0
KURA ONCOLOGY INC
COM
50127T109
1605
85576
SH
SOLE
85576
0
0
L BRANDS INC
COM
501797104
371
9700
SH
SOLE
9700
0
0
L3 TECHNOLOGIES INC
COM
502413107
4828
23214
SH
SOLE
23214
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1552
9595
SH
SOLE
9595
0
0
LADDER CAP CORP
CL A
505743104
627
41581
SH
SOLE
41581
0
0
LANDSTAR SYS INC
COM
515098101
3563
32492
SH
SOLE
32492
0
0
LANNET INC
COM
516012101
1314
81827
SH
SOLE
81827
0
0
LAREDO PETROLEUM INC
COM
516806106
191
21890
SH
SOLE
21890
0
0
LAZARD LTD
SHS A
G54050102
828
15748
SH
SOLE
15748
0
0
LEAR CORP
COM NEW
521865204
1166
6265
SH
SOLE
6265
0
0
LEGG MASON INC
COM
524901105
1872
46039
SH
SOLE
46039
0
0
LENNAR CORP
CL A
526057104
2291
38864
SH
SOLE
38864
0
0
LENNOX INTL INC
COM
526107107
3099
15161
SH
SOLE
15161
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
5000
500000
SH
SOLE
500000
0
0
LEXINGTON REALTY TRUST
COM
529043101
483
61383
SH
SOLE
61383
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
347
4055
SH
SOLE
4055
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
312
10110
SH
SOLE
10110
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1005
25300
SH
SOLE
25300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1484
16496
SH
SOLE
16496
0
0
LINDSAY CORP
COM
535555106
231
2531
SH
SOLE
2531
0
0
LITHIA MTRS INC
CL A
536797103
1042
10365
SH
SOLE
10365
0
0
LIVANOVA PLC
SHS
G5509L101
980
11071
SH
SOLE
11071
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
340
12226
SH
SOLE
12226
0
0
LKQ CORP
COM
501889208
4880
128570
SH
SOLE
128570
0
0
LOGITECH INTL S A
SHS
H50430232
545
14829
SH
SOLE
14829
0
0
LOWES COS INC
COM
548661107
5653
64422
SH
SOLE
64422
0
0
LULULEMON ATHLETICA INC
COM
550021109
2202
24707
SH
SOLE
24707
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
212
5194
SH
SOLE
5194
0
0
M & T BK CORP
COM
55261F104
1036
5619
SH
SOLE
5619
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1215
32905
SH
SOLE
32905
0
0
MADDEN STEVEN LTD
COM
556269108
499
11363
SH
SOLE
11363
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
443
3792
SH
SOLE
3792
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
244
6606
SH
SOLE
6606
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
349
24072
SH
SOLE
24072
0
0
MANHATTAN ASSOCS INC
COM
562750109
274
6527
SH
SOLE
6527
0
0
MANPOWERGROUP INC
COM
56418H100
357
3099
SH
SOLE
3099
0
0
MANTECH INTL CORP
CL A
564563104
434
7827
SH
SOLE
7827
0
0
MARKETAXESS HLDGS INC
COM
57060D108
254
1167
SH
SOLE
1167
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1313
62497
SH
SOLE
62497
0
0
MASIMO CORP
COM
574795100
3075
34961
SH
SOLE
34961
0
0
MASTEC INC
COM
576323109
227
4815
SH
SOLE
4815
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1233
20486
SH
SOLE
20486
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1112
10451
SH
SOLE
10451
0
0
MCDERMOTT INTL INC
COM
580037109
2550
418524
SH
SOLE
418524
0
0
MCDERMOTT INTL INC
COM
580037109
213
1250000
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
7880
50389
SH
SOLE
50389
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
636
21955
SH
SOLE
21955
0
0
MERCK & CO INC
COM
58933Y105
825
15136
SH
SOLE
15136
0
0
MERCURY GENL CORP NEW
COM
589400100
709
15471
SH
SOLE
15471
0
0
MERIT MED SYS INC
COM
589889104
276
6090
SH
SOLE
6090
0
0
MERITOR INC
COM
59001K100
380
18488
SH
SOLE
18488
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
165
10447
SH
SOLE
10447
0
0
METHODE ELECTRS INC
COM
591520200
252
6442
SH
SOLE
6442
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1051
1828
SH
SOLE
1828
0
0
MFA FINL INC
COM
55272X102
91
12181
SH
SOLE
12181
0
0
MGIC INVT CORP WIS
COM
552848103
261
20114
SH
SOLE
20114
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2075
78194
SH
SOLE
78194
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1306
21048
SH
SOLE
21048
0
0
MICHAELS COS INC
COM
59408Q106
2355
119492
SH
SOLE
119492
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
330
23498
SH
SOLE
23498
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2555
27973
SH
SOLE
27973
0
0
MICROSOFT CORP
COM
594918104
7241
79339
SH
SOLE
79339
0
0
MICROSTRATEGY INC
CL A NEW
594972408
932
7226
SH
SOLE
7226
0
0
MILLER HERMAN INC
COM
600544100
214
6704
SH
SOLE
6704
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
202
17686
SH
SOLE
17686
0
0
MODINE MFG CO
COM
607828100
502
23742
SH
SOLE
23742
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
276
15197
SH
SOLE
15197
0
0
MONDELEZ INTL INC
CL A
609207105
6535
156602
SH
SOLE
156602
0
0
MONSANTO CO NEW
COM
61166W101
245
2102
SH
SOLE
2102
0
0
MORGAN STANLEY
COM NEW
617446448
3673
68066
SH
SOLE
68066
0
0
MOSAIC CO NEW
COM
61945C103
251
10345
SH
SOLE
10345
0
0
MOSAIC CO NEW
COM
61945C103
443
700000
SH
Call
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2231
21189
SH
SOLE
21189
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
131
12018
SH
SOLE
12018
0
0
MULESOFT INC
CL A
625207105
324
7357
SH
SOLE
7357
0
0
MURPHY OIL CORP
COM
626717102
619
23949
SH
SOLE
23949
0
0
MURPHY USA INC
COM
626755102
617
8482
SH
SOLE
8482
0
0
MYLAN N V
SHS EURO
N59465109
1766
42900
SH
SOLE
42900
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
875
17005
SH
SOLE
17005
0
0
NATIONAL INSTRS CORP
COM
636518102
2205
43608
SH
SOLE
43608
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2773
85836
SH
SOLE
85836
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2156
61616
SH
SOLE
61616
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
338
150000
SH
Call
SOLE
0
0
0
NCR CORP NEW
COM
62886E108
441
13974
SH
SOLE
13974
0
0
NEKTAR THERAPEUTICS
COM
640268108
2211
20804
SH
SOLE
20804
0
0
NETFLIX INC
COM
64110L106
5733
19412
SH
SOLE
19412
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2920
35207
SH
SOLE
35207
0
0
NEVRO CORP
COM
64157F103
1734
20008
SH
SOLE
20008
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2764
31540
SH
SOLE
31540
0
0
NEWELL BRANDS INC
COM
651229106
3621
142133
SH
SOLE
142133
0
0
NEWLINK GENETICS CORP
COM
651511107
177
24498
SH
SOLE
24498
0
0
NEWMARK GROUP INC
CL A
65158N102
1432
94293
SH
SOLE
94293
0
0
NEWMARKET CORP
COM
651587107
517
1287
SH
SOLE
1287
0
0
NEWS CORP NEW
CL A
65249B109
551
34853
SH
SOLE
34853
0
0
NEXA RES S A
COM
L67359106
1892
108039
SH
SOLE
108039
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
1873
175000
SH
SOLE
175000
0
0
NEXTERA ENERGY INC
COM
65339F101
8003
48999
SH
SOLE
48999
0
0
NMI HLDGS INC
CL A
629209305
4584
277000
SH
SOLE
277000
0
0
NOBLE ENERGY INC
COM
655044105
225
7443
SH
SOLE
7443
0
0
NOKIA CORP
SPONSORED ADR
654902204
138
25280
SH
SOLE
25280
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4121
261808
SH
SOLE
261808
0
0
NORDSON CORP
COM
655663102
204
1497
SH
SOLE
1497
0
0
NORDSTROM INC
COM
655664100
1304
26923
SH
SOLE
26923
0
0
NORFOLK SOUTHERN CORP
COM
655844108
227
1670
SH
SOLE
1670
0
0
NORTHERN TR CORP
COM
665859104
1299
12593
SH
SOLE
12593
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2982
8541
SH
SOLE
8541
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3662
69136
SH
SOLE
69136
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2588
32014
SH
SOLE
32014
0
0
NRG ENERGY INC
COM NEW
629377508
3198
104740
SH
SOLE
104740
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
374
5065
SH
SOLE
5065
0
0
NUCOR CORP
COM
670346105
225
3677
SH
SOLE
3677
0
0
NVIDIA CORP
COM
67066G104
9640
41626
SH
SOLE
41626
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
330
2824
SH
SOLE
2824
0
0
OASIS PETE INC NEW
COM
674215108
214
26412
SH
SOLE
26412
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3989
61408
SH
SOLE
61408
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
586
3989
SH
SOLE
3989
0
0
OLD REP INTL CORP
COM
680223104
257
11951
SH
SOLE
11951
0
0
OLIN CORP
COM PAR $1
680665205
803
26422
SH
SOLE
26422
0
0
ONE GAS INC
COM
68235P108
942
14262
SH
SOLE
14262
0
0
ONEOK INC NEW
COM
682680103
1169
20526
SH
SOLE
20526
0
0
OPUS BK IRVINE CALIF
COM
684000102
254
9074
SH
SOLE
9074
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2737
162016
SH
SOLE
162016
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1160
20579
SH
SOLE
20579
0
0
OSHKOSH CORP
COM
688239201
1629
21083
SH
SOLE
21083
0
0
OUTFRONT MEDIA INC
COM
69007J106
359
19170
SH
SOLE
19170
0
0
OVID THERAPEUTICS INC
COM
690469101
145
20520
SH
SOLE
20520
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1736
55731
SH
SOLE
55731
0
0
PACWEST BANCORP DEL
COM
695263103
1369
27637
SH
SOLE
27637
0
0
PAPA JOHNS INTL INC
COM
698813102
617
10768
SH
SOLE
10768
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
975
75000
SH
SOLE
75000
0
0
PARKER HANNIFIN CORP
COM
701094104
4381
25616
SH
SOLE
25616
0
0
PARTY CITY HOLDCO INC
COM
702149105
274
17567
SH
SOLE
17567
0
0
PATTERSON COMPANIES INC
COM
703395103
3126
140612
SH
SOLE
140612
0
0
PATTERSON UTI ENERGY INC
COM
703481101
517
29523
SH
SOLE
29523
0
0
PAYPAL HLDGS INC
COM
70450Y103
3099
40848
SH
SOLE
40848
0
0
PEMBINA PIPELINE CORP
COM
706327103
504
16143
SH
SOLE
16143
0
0
PENNEY J C INC
COM
708160106
547
181310
SH
SOLE
181310
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1052
56370
SH
SOLE
56370
0
0
PEPSICO INC
COM
713448108
923
8458
SH
SOLE
8458
0
0
PERRIGO CO PLC
SHS
G97822103
1249
14985
SH
SOLE
14985
0
0
PHILIP MORRIS INTL INC
COM
718172109
1791
18022
SH
SOLE
18022
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1936
110050
SH
SOLE
110050
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
5665
830637
SH
SOLE
830637
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
270
4211
SH
SOLE
4211
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6019
111270
SH
SOLE
111270
0
0
PINNACLE FOODS INC DEL
COM
72348P104
38
75000
SH
Call
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
1402
17564
SH
SOLE
17564
0
0
PIONEER NAT RES CO
COM
723787107
696
4055
SH
SOLE
4055
0
0
PITNEY BOWES INC
COM
724479100
782
71803
SH
SOLE
71803
0
0
PLANTRONICS INC NEW
COM
727493108
851
14108
SH
SOLE
14108
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
10150
1000000
SH
SOLE
1000000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1858
181786
SH
SOLE
181786
0
0
PNC FINL SVCS GROUP INC
COM
693475105
339
2244
SH
SOLE
2244
0
0
POST HLDGS INC
COM
737446104
4113
54284
SH
SOLE
54284
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
527
130000
SH
Put
SOLE
130000
0
0
PRAXAIR INC
COM
74005P104
258
1788
SH
SOLE
1788
0
0
PREMIER INC
CL A
74051N102
477
15237
SH
SOLE
15237
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1481
24312
SH
SOLE
24312
0
0
PROASSURANCE CORP
COM
74267C106
465
9590
SH
SOLE
9590
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1289
33517
SH
SOLE
33517
0
0
PTC INC
COM
69370C100
895
11472
SH
SOLE
11472
0
0
PTC THERAPEUTICS INC
COM
69366J200
536
19803
SH
SOLE
19803
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2589
51530
SH
SOLE
51530
0
0
PVH CORP
COM
693656100
2280
15054
SH
SOLE
15054
0
0
QIAGEN NV
SHS NEW
N72482123
726
22453
SH
SOLE
22453
0
0
QUALCOMM INC
COM
747525103
827
14939
SH
SOLE
14939
0
0
QUANTA SVCS INC
COM
74762E102
290
8425
SH
SOLE
8425
0
0
QUDIAN INC
ADR
747798106
320
27367
SH
SOLE
27367
0
0
RALPH LAUREN CORP
CL A
751212101
1143
10224
SH
SOLE
10224
0
0
RAMBUS INC DEL
COM
750917106
211
15649
SH
SOLE
15649
0
0
RED ROCK RESORTS INC
CL A
75700L108
356
12151
SH
SOLE
12151
0
0
REGENXBIO INC
COM
75901B107
1493
50000
SH
SOLE
50000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
329
17699
SH
SOLE
17699
0
0
RESMED INC
COM
761152107
357
3626
SH
SOLE
3626
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
962
82539
SH
SOLE
82539
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2578
83700
SH
SOLE
83700
0
0
REXNORD CORP NEW
COM
76169B102
5005
168630
SH
SOLE
168630
0
0
RH
COM
74967X103
315
3303
SH
SOLE
3303
0
0
RINGCENTRAL INC
CL A
76680R206
776
12231
SH
SOLE
12231
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
207
6555
SH
SOLE
6555
0
0
RLJ LODGING TR
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74965L101
4176
214819
SH
SOLE
214819
0
0
ROBERT HALF INTL INC
COM
770323103
322
5563
SH
SOLE
5563
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
459
24460
SH
SOLE
24460
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
524
11723
SH
SOLE
11723
0
0
ROKU INC
COM CL A
77543R102
853
27412
SH
SOLE
27412
0
0
ROLLINS INC
COM
775711104
837
16417
SH
SOLE
16417
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
239
3653
SH
SOLE
3653
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1033
16183
SH
SOLE
16183
0
0
RUSH ENTERPRISES INC
CL A
781846209
417
9824
SH
SOLE
9824
0
0
S&P GLOBAL INC
COM
78409V104
1747
9147
SH
SOLE
9147
0
0
SABRE CORP
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78573M104
973
45377
SH
SOLE
45377
0
0
SALESFORCE COM INC
COM
79466L302
6101
52461
SH
SOLE
52461
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
34
10923
SH
SOLE
10923
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
641
8662
SH
SOLE
8662
0
0
SCHLUMBERGER LTD
COM
806857108
287
4426
SH
SOLE
4426
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
245
3114
SH
SOLE
3114
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
935
10901
SH
SOLE
10901
0
0
SEA LTD
ADR
81141R100
278
24698
SH
SOLE
24698
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1039
15411
SH
SOLE
15411
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
348
3435
SH
SOLE
3435
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
208
7532
SH
SOLE
7532
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1168
15724
SH
SOLE
15724
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1135
19935
SH
SOLE
19935
0
0
SEMPRA ENERGY
COM
816851109
939
8443
SH
SOLE
8443
0
0
SEMTECH CORP
COM
816850101
705
18062
SH
SOLE
18062
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2478
35112
SH
SOLE
35112
0
0
SERVICE CORP INTL
COM
817565104
309
8210
SH
SOLE
8210
0
0
SHERWIN WILLIAMS CO
COM
824348106
3309
8438
SH
SOLE
8438
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
446
31178
SH
SOLE
31178
0
0
SHIRE PLC
SPONSORED ADR
82481R106
349
2338
SH
SOLE
2338
0
0
SHOPIFY INC
CL A
82509L107
479
3847
SH
SOLE
3847
0
0
SHUTTERFLY INC
COM
82568P304
204
2508
SH
SOLE
2508
0
0
SIENTRA INC
COM
82621J105
3864
400000
SH
SOLE
400000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
489
236383
SH
SOLE
236383
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
984
6930
SH
SOLE
6930
0
0
SILGAN HOLDINGS INC
COM
827048109
342
12267
SH
SOLE
12267
0
0
SILICON LABORATORIES INC
COM
826919102
293
3251
SH
SOLE
3251
0
0
SIRIUS XM HLDGS INC
COM
82968B103
224
35793
SH
SOLE
35793
0
0
SKECHERS U S A INC
CL A
830566105
628
16154
SH
SOLE
16154
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
355
3545
SH
SOLE
3545
0
0
SL GREEN RLTY CORP
COM
78440X101
878
9069
SH
SOLE
9069
0
0
SLM CORP
COM
78442P106
556
49561
SH
SOLE
49561
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
4228
400000
SH
SOLE
400000
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
258
25000
SH
SOLE
25000
0
0
SONOCO PRODS CO
COM
835495102
549
11304
SH
SOLE
11304
0
0
SOTHEBYS
COM
835898107
300
5856
SH
SOLE
5856
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
891
13172
SH
SOLE
13172
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
10000
SH
Put
SOLE
10000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
571
35461
SH
SOLE
35461
0
0
SPIRE INC
COM
84857L101
749
10353
SH
SOLE
10353
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1234
14749
SH
SOLE
14749
0
0
SPIRIT AIRLS INC
COM
848577102
3187
84344
SH
SOLE
84344
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
144
18566
SH
SOLE
18566
0
0
SPX CORP
COM
784635104
362
11152
SH
SOLE
11152
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1460
27227
SH
SOLE
27227
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2997
19561
SH
SOLE
19561
0
0
STARWOOD PPTY TR INC
COM
85571B105
252
11998
SH
SOLE
11998
0
0
STATE STR CORP
COM
857477103
956
9585
SH
SOLE
9585
0
0
STUDENT TRANSN INC
COM
86388A108
167
22332
SH
SOLE
22332
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
250
18376
SH
SOLE
18376
0
0
SUMMIT MATLS INC
CL A
86614U100
358
11838
SH
SOLE
11838
0
0
SUN HYDRAULICS CORP
COM
866942105
2126
39691
SH
SOLE
39691
0
0
SUNLANDS ONLINE ED GROUP
ADS
86740P108
415
50000
SH
SOLE
50000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
729
47888
SH
SOLE
47888
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
147
17442
SH
SOLE
17442
0
0
SVB FINL GROUP
COM
78486Q101
2677
11153
SH
SOLE
11153
0
0
SWITCH INC
CL A
87105L104
514
32322
SH
SOLE
32322
0
0
SYNCHRONY FINL
COM
87165B103
323
9633
SH
SOLE
9633
0
0
SYNOPSYS INC
COM
871607107
1341
16110
SH
SOLE
16110
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
438
8760
SH
SOLE
8760
0
0
T MOBILE US INC
COM
872590104
439
7198
SH
SOLE
7198
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1398
17292
SH
SOLE
17292
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8005
81871
SH
SOLE
81871
0
0
TALEND S A
ADS
874224207
799
16597
SH
SOLE
16597
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4960
1000000
SH
SOLE
1000000
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
260
11171
SH
SOLE
11171
0
0
TCF FINL CORP
COM
872275102
520
22818
SH
SOLE
22818
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2008
20103
SH
SOLE
20103
0
0
TECH DATA CORP
COM
878237106
1735
20379
SH
SOLE
20379
0
0
TECK RESOURCES LTD
CL B
878742204
207
8050
SH
SOLE
8050
0
0
TEGNA INC
COM
87901J105
891
78276
SH
SOLE
78276
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
406
2172
SH
SOLE
2172
0
0
TELUS CORP
COM
87971M103
231
6561
SH
SOLE
6561
0
0
TERADYNE INC
COM
880770102
2267
49609
SH
SOLE
49609
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
777
45505
SH
SOLE
45505
0
0
TEXAS ROADHOUSE INC
COM
882681109
813
14063
SH
SOLE
14063
0
0
TG THERAPEUTICS INC
COM
88322Q108
472
33277
SH
SOLE
33277
0
0
THOR INDS INC
COM
885160101
250
2167
SH
SOLE
2167
0
0
TIFFANY & CO NEW
COM
886547108
4624
47355
SH
SOLE
47355
0
0
TIME WARNER INC
COM NEW
887317303
357
3777
SH
SOLE
3777
0
0
TIMKEN CO
COM
887389104
1257
27558
SH
SOLE
27558
0
0
TJX COS INC NEW
COM
872540109
1245
15267
SH
SOLE
15267
0
0
TOPBUILD CORP
COM
89055F103
3113
40690
SH
SOLE
40690
0
0
TORCHMARK CORP
COM
891027104
1468
17436
SH
SOLE
17436
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
536
50000
SH
SOLE
50000
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
15705
1500000
SH
SOLE
1500000
0
0
TPG RE FIN TR INC
COM
87266M107
1898
95403
SH
SOLE
95403
0
0
TRANSCANADA CORP
COM
89353D107
454
10992
SH
SOLE
10992
0
0
TRANSUNION
COM
89400J107
954
16804
SH
SOLE
16804
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2313
141516
SH
SOLE
141516
0
0
TRIMBLE INC
COM
896239100
1292
36005
SH
SOLE
36005
0
0
TRINITY INDS INC
COM
896522109
902
27639
SH
SOLE
27639
0
0
TRIPADVISOR INC
COM
896945201
226
5522
SH
SOLE
5522
0
0
TRONOX LTD
SHS CL A
Q9235V101
3416
185198
SH
SOLE
185198
0
0
TRUECAR INC
COM
89785L107
276
29188
SH
SOLE
29188
0
0
TRUPANION INC
COM
898202106
2092
70000
SH
SOLE
70000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
456
9408
SH
SOLE
9408
0
0
TWITTER INC
COM
90184L102
681
23472
SH
SOLE
23472
0
0
TYLER TECHNOLOGIES INC
COM
902252105
827
3920
SH
SOLE
3920
0
0
UDR INC
COM
902653104
366
10275
SH
SOLE
10275
0
0
UGI CORP NEW
COM
902681105
219
4947
SH
SOLE
4947
0
0
ULTA BEAUTY INC
COM
90384S303
488
2391
SH
SOLE
2391
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
395
1622
SH
SOLE
1622
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2043
40050
SH
SOLE
40050
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
414
19161
SH
SOLE
19161
0
0
UNIFIRST CORP MASS
COM
904708104
361
2237
SH
SOLE
2237
0
0
UNION PAC CORP
COM
907818108
660
4912
SH
SOLE
4912
0
0
UNITED CONTL HLDGS INC
COM
910047109
1863
26817
SH
SOLE
26817
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2171
20739
SH
SOLE
20739
0
0
UNITED RENTALS INC
COM
911363109
2657
15379
SH
SOLE
15379
0
0
UNITED STATES STL CORP NEW
COM
912909108
107
200000
SH
Call
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
432
3437
SH
SOLE
3437
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4413
20621
SH
SOLE
20621
0
0
UNUM GROUP
COM
91529Y106
537
11269
SH
SOLE
11269
0
0
UNUM THERAPEUTICS INC
COM
903214104
811
73000
SH
SOLE
73000
0
0
URBAN OUTFITTERS INC
COM
917047102
2881
77948
SH
SOLE
77948
0
0
US FOODS HLDG CORP
COM
912008109
6016
183567
SH
SOLE
183567
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
959
10334
SH
SOLE
10334
0
0
VALLEY NATL BANCORP
COM
919794107
207
16644
SH
SOLE
16644
0
0
VEON LTD
SPONSORED ADR
91822M106
52
19737
SH
SOLE
19737
0
0
VERICEL CORP
COM
92346J108
5935
596501
SH
SOLE
596501
0
0
VERIFONE SYS INC
COM
92342Y109
176
11439
SH
SOLE
11439
0
0
VERISIGN INC
COM
92343E102
281
2376
SH
SOLE
2376
0
0
VERISK ANALYTICS INC
COM
92345Y106
390
3753
SH
SOLE
3753
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5154
107764
SH
SOLE
107764
0
0
VERMILION ENERGY INC
COM
923725105
414
12817
SH
SOLE
12817
0
0
VERSUM MATLS INC
COM
92532W103
333
8852
SH
SOLE
8852
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1060
6507
SH
SOLE
6507
0
0
VIAVI SOLUTIONS INC
COM
925550105
135
13865
SH
SOLE
13865
0
0
VICI PPTYS INC
COM
925652109
728
39761
SH
SOLE
39761
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1230
100000
SH
SOLE
100000
0
0
VIEWRAY INC
COM
92672L107
2
87096
SH
SOLE
87096
0
0
VISA INC
COM CL A
92826C839
7833
65479
SH
SOLE
65479
0
0
VISTEON CORP
COM NEW
92839U206
3420
31029
SH
SOLE
31029
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
250
8986
SH
SOLE
8986
0
0
VOYA FINL INC
COM
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2255
44644
SH
SOLE
44644
0
0
VULCAN MATLS CO
COM
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556
4870
SH
SOLE
4870
0
0
W P CAREY INC
COM
92936U109
918
14813
SH
SOLE
14813
0
0
WADDELL & REED FINL INC
CL A
930059100
825
40814
SH
SOLE
40814
0
0
WASHINGTON FED INC
COM
938824109
311
8995
SH
SOLE
8995
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
635
23250
SH
SOLE
23250
0
0
WASTE CONNECTIONS INC
COM
94106B101
1465
20417
SH
SOLE
20417
0
0
WASTE MGMT INC DEL
COM
94106L109
4519
53719
SH
SOLE
53719
0
0
WATSCO INC
COM
942622200
324
1791
SH
SOLE
1791
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1611
40163
SH
SOLE
40163
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
863
30730
SH
SOLE
30730
0
0
WELLS FARGO CO NEW
COM
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2791
53249
SH
SOLE
53249
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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1028
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SH
SOLE
11641
0
0
WESTAR ENERGY INC
COM
95709T100
670
12745
SH
SOLE
12745
0
0
WHITE MTNS INS GROUP LTD
COM
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1669
2029
SH
SOLE
2029
0
0
WILEY JOHN & SONS INC
CL A
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411
6441
SH
SOLE
6441
0
0
WILLIAMS COS INC DEL
COM
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2911
117094
SH
SOLE
117094
0
0
WILLSCOT CORP
COM
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3403
249326
SH
SOLE
249326
0
0
WISDOMTREE INVTS INC
COM
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97
10553
SH
SOLE
10553
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
656
18219
SH
SOLE
18219
0
0
WORLDPAY INC
CL A
981558109
2856
34730
SH
SOLE
34730
0
0
WORTHINGTON INDS INC
COM
981811102
232
5391
SH
SOLE
5391
0
0
WYNN RESORTS LTD
COM
983134107
12898
70727
SH
SOLE
70727
0
0
XCEL ENERGY INC
COM
98389B100
2318
50969
SH
SOLE
50969
0
0
XENIA HOTELS & RESORTS INC
COM
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1159
58775
SH
SOLE
58775
0
0
XENON PHARMACEUTICALS INC
COM
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1887
385000
SH
SOLE
385000
0
0
XL GROUP LTD
COM
G98294104
378
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SH
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0
0
XPO LOGISTICS INC
COM
983793100
1480
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SH
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14538
0
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XPO LOGISTICS INC
COM
983793100
480
150000
SH
Call
SOLE
0
0
0
YAMANA GOLD INC
COM
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35
12806
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SOLE
12806
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0
YANDEX N V
SHS CLASS A
N97284108
897
22744
SH
SOLE
22744
0
0
YELP INC
CL A
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1551
37140
SH
SOLE
37140
0
0
YEXT INC
COM
98585N106
127
10017
SH
SOLE
10017
0
0
ZEBRA TECHNOLOGIES CORP
CL A
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1431
10282
SH
SOLE
10282
0
0
ZENDESK INC
COM
98936J101
231
4831
SH
SOLE
4831
0
0
ZIONS BANCORPORATION
COM
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414
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SOLE
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0
0
ZOGENIX INC
COM NEW
98978L204
6596
164685
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SOLE
164685
0
0