13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 405 holding rows worth $11,647,049,000.
- Accession
- 0001453072-18-000038
- Filer
- CIK 1453072
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 405 entries on the cover page, a total value of $11,647,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,647,049,000 with VALUE read as thousands by filing date, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
- included managerAlyeska Master Fund 2, L.P.028-16151
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 406,313 | $289,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 1,770,549 | $271,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 2,191,467 | $203,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 997,558 | $175,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,168 | $173,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 1,687,113 | $172,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,603,474 | $171,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,679,406 | $167,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,398,097 | $167,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,639,441 | $157,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 542,042 | $149,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 8,546,610 | $149,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 1,607,425 | $143,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,896,224 | $143,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,518,319 | $141,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,559,871 | $139,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 852,039 | $134,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 6,593,337 | $132,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121608 | COM NEW | 4,513,532 | $131,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,144,771 | $131,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H105 | CL A | 1,564,762 | $115,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,710,970 | $113,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 773,014 | $112,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 633,594 | $109,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,187,261 | $107,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 1,255,058 | $105,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 2,164,213 | $105,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 523,540 | $104,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM LTD | Y09827109 | SHS | 403,200 | $103,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 1,171,648 | $102,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,304,024 | $102,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,316,334 | $102,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 2,320,848 | $101,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,750,929 | $98,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 427,111 | $96,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,612,905 | $95,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 207,651 | $94,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 732,166 | $93,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,557,501 | $91,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 1,547,618 | $90,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 795,788 | $87,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 865,490 | $85,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 1,517,215 | $85,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 8,600,000 | $85,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,357,230 | $81,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478,286 | $81,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RES INC | 212015101 | COM | 1,494,535 | $79,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 2,026,458 | $76,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,298,160 | $75,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 1,476,763 | $75,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,197,117 | $75,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,800,000 | $74,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 1,590,730 | $74,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RSP PERMIAN INC | 74978Q105 | COM | 1,781,995 | $72,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,099,992 | $71,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 4,223,037 | $71,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,720,398 | $71,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN NV | N59465109 | SHS EURO | 1,638,806 | $69,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 935,923 | $68,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 771,715 | $68,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 3,352,759 | $68,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 600,001 | $65,535,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,000,000 | $65,535,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,724,732 | $65,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,148,286 | $64,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 1,000,901 | $64,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797104 | COM | 1,070,245 | $64,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 786,813 | $63,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,204,666 | $63,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 890,479 | $61,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,051,473 | $58,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 4,093,232 | $57,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 380,265 | $57,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILG INC | 44967H101 | COM | 2,017,283 | $57,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,826,433 | $57,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044105 | COM | 1,934,808 | $56,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 436,000 | $55,621,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 798,577 | $51,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 657,445 | $50,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 212,155 | $49,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 205,072 | $48,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 780,527 | $48,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,675,993 | $47,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,020,336 | $46,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 507,011 | $44,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 650,752 | $43,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,184,535 | $42,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L100 | COM | 1,075,920 | $42,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 218,065 | $41,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 300,324 | $41,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTABA INC | 021346101 | COM | 593,738 | $41,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,256,223 | $40,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603B107 | COM | 116,743 | $39,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT CORP | 971375126 | COM | 3,117,000 | $39,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 180,609 | $39,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 4,000,002 | $38,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 4,215,829 | $37,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 519,733 | $37,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 590,334 | $36,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 543,793 | $35,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 1,649,403 | $34,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 8,613,834 | $34,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 3,400,102 | $33,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 485,763 | $33,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 801,679 | $32,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,243,757 | $32,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 622,516 | $30,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 955,210 | $30,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 3,100,002 | $30,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 1,265,458 | $29,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 6,085,293 | $29,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 710,931 | $29,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 299,038 | $28,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 1,356,573 | $28,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 349,275 | $28,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 2,013,873 | $28,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 377,983 | $28,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 153,765 | $27,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 2,375,521 | $26,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 100,000 | $26,686,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,800,000 | $26,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 155,629 | $25,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 1,618,534 | $24,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 2,524,700 | $24,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 2,500,000 | $24,400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 255,933 | $24,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 230,955 | $24,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,000,000 | $23,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,319,945 | $23,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 791,647 | $23,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 922,733 | $23,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,092 | $23,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 645,912 | $22,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 124,993 | $22,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $21,815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 2,106,989 | $21,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 544,791 | $21,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 508,862 | $20,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,100,000 | $20,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,100,000 | $20,832,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 321,313 | $20,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,139,712 | $20,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 416,333 | $20,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIDEOPENWEST INC | 96758W101 | COM | 1,900,000 | $20,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,000,004 | $19,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,462,135 | $19,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 188,127 | $19,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 655,502 | $19,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,400,903 | $19,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,000,001 | $19,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,000,001 | $19,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 665,106 | $19,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,016,499 | $19,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 500,216 | $19,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 073271108 | COM | 3,518,972 | $19,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 2,439,186 | $18,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138,803 | $18,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST INC | 08653C106 | SPONSORED ADS | 2,086,206 | $18,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,125,047 | $18,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,130,001 | $18,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 470,783 | $18,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 538,248 | $18,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 1,833,333 | $18,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 224,328 | $17,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCH INC | 87105L104 | CL A | 975,100 | $17,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,800,003 | $17,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 165,032 | $17,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 889,581 | $16,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 253,091 | $16,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 350,000 | $16,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 667,884 | $16,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 132,476 | $16,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424103 | COM | 176,794 | $15,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 663,117 | $15,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 003654100 | COM | 82,551 | $15,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 475,000 | $15,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 1,470,000 | $14,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,500,001 | $14,565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATENTO S A | L0427L105 | SHS | 1,377,645 | $13,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 328,089 | $13,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569107 | COM | 163,866 | $13,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K103 | COM | 796,680 | $13,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q106 | COM | 543,344 | $13,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,333,334 | $12,960,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT CORP | 971375126 | COM | 979,634 | $12,441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FGL HLDGS | G3402M102 | ORD SHS | 1,211,365 | $12,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 648,501 | $11,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,318,797 | $11,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SRC ENERGY INC | 78470V108 | COM | 1,339,608 | $11,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 351,766 | $11,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 608,665 | $11,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 353,357 | $11,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,133,334 | $11,254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 213,951 | $11,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IGNYTA INC | 451731103 | COM | 415,500 | $11,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 640,837 | $10,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q101 | COM | 763,502 | $10,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 116,859 | $10,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 243,549 | $10,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,000,000 | $9,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 175,193 | $9,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 313,537 | $9,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 287,332 | $9,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,007,853 | $9,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENDGRID INC | 816883102 | COM | 369,800 | $8,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 787,367 | $8,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 809,301 | $8,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 97,468 | $8,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 106,407 | $8,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 470,800 | $8,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,428 | $8,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOXO ONCOLOGY INC | 548862101 | COM | 97,466 | $8,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 945,134 | $8,166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 136,127 | $8,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 260,549 | $7,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $7,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 114,000 | $7,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 761,707 | $7,693,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 383,194 | $7,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 750,000 | $7,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,000 | $7,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 718,256 | $7,247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 550,000 | $7,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DASEKE INC | 23753F107 | COM | 500,000 | $7,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150,000 | $7,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANDWIDTH INC | 05988J103 | COM CL A | 300,000 | $6,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 909,770 | $6,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 27,543 | $6,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FGL HLDGS | G3402M102 | ORD SHS | 675,000 | $6,797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 43,684 | $6,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS II INC | 382867109 | COM CL A | 666,668 | $6,627,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 300,000 | $6,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,563,881 | $6,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 666,667 | $6,493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE HLDGS CORP | G89827128 | CL A | 666,667 | $6,487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 586,319 | $6,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 104,700 | $5,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 198,758 | $5,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 600,000 | $5,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 205,575 | $5,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400,000 | $5,704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DERMIRA INC | 24983L104 | COM | 201,059 | $5,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,729 | $5,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 294,620 | $5,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J JILL INC | 46620W102 | COM | 682,199 | $5,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,491 | $5,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REV Group Inc | 749527107 | Common Stock | 162,361 | $5,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 559,786 | $5,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 149,589 | $5,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 500,000 | $4,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $4,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCLARO INC | 67555N206 | COM | 708,190 | $4,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 88,930 | $4,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 20,820 | $4,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 88,560 | $4,502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 315,311 | $4,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 161,034 | $4,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,041 | $4,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 484,581 | $4,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 699,482 | $4,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ramaco Resources Inc | 75134P303 | COM CL B | 600,000 | $4,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 992,338 | $4,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 407,684 | $3,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 925,000 | $3,950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORION S.A. | L72967109 | COM | 150,000 | $3,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,836,224 | $3,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISION LTD | G1992S109 | SHS | 300,000 | $3,561,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KALA BIO INC COM | 483119103 | Stock | 190,000 | $3,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 86,500 | $3,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 262,105 | $3,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 24,268 | $3,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 282,569 | $3,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| High Templar Tech Limit | 747798106 | COM | 263,682 | $3,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,958 | $3,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACHAOGEN INC | 004449104 | COM | 300,000 | $3,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,010 | $3,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 17,488 | $3,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 174,868 | $3,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 10,721 | $3,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639T106 | COMMON STOCK | 144,034 | $3,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,663 | $3,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULESOFT INC | 625207105 | CL A | 131,118 | $3,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 226,682 | $3,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 89,955 | $3,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 63,465 | $3,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 300,000 | $2,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 300,000 | $2,928,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 330,910 | $2,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 148,600 | $2,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTINOSE INC | 68404V100 | COM | 150,000 | $2,835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 550,000 | $2,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 162,802 | $2,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELLURIAN INC NEW | 87968A104 | COM | 276,970 | $2,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,608 | $2,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 200,000 | $2,688,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,185 | $2,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 595137100 | COM | 51,091 | $2,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 581,517 | $2,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,025 | $2,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 37,400 | $2,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 5,000,000 | $2,540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 96,329 | $2,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 116,155 | $2,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATYR PHARMA INC | 002120103 | COM | 704,524 | $2,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,912 | $2,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZUL S A | 05501U106 | OPT | 100,000 | $2,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 634,885 | $2,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNACOR INC | 871561106 | COM | 1,021,263 | $2,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,294 | $2,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 200,000 | $2,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,415 | $2,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 42,856 | $2,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 76,094 | $2,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 450,000 | $2,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 150,000 | $2,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 118,941 | $2,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 521,883 | $2,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,897 | $2,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 900,000 | $2,124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 77,216 | $2,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCPHARMACEUTICALS INC | 810648105 | COM | 175,000 | $2,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 102,989 | $2,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511107 | COM | 249,998 | $2,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 51,666 | $2,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,088 | $1,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 500,000 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,312 | $1,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC STK HLDGS INC | 05591B109 | COM | 76,573 | $1,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,100 | $1,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTRAFECT CORP | 212326102 | COM | 1,875,000 | $1,894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,965 | $1,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,238 | $1,835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300,000 | $1,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,927 | $1,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,831 | $1,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 750,000 | $1,673,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NANTHEALTH INC | 630104107 | CMN | 543,530 | $1,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 175,000 | $1,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,000 | $1,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARK GROUP INC | 65158N102 | CL A | 100,000 | $1,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737F108 | COM | 50,000 | $1,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 103,360 | $1,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 80,000 | $1,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EGALET CORP | 28226B104 | COM | 1,500,000 | $1,500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 13,085 | $1,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 4,462,139 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 680,753 | $1,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,565 | $1,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 4,250,000 | $1,400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N107 | COM | 231,023 | $1,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 575,653 | $1,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORM HLDGS CORP COM | 34634E102 | Stock | 1,000,000 | $1,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTRAFECT CORP | 212326102 | COM | 1,314,155 | $1,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,538,462 | $1,321,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 173,926 | $1,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDERA INC | 18914U100 | COM | 79,862 | $1,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 100,000 | $1,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCANA PLC | 67022C106 | ADR | 125,000 | $1,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,778 | $1,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 15,807 | $1,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBTX INC | 12481V104 | COM | 40,000 | $1,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIWOUND LTD | M68830104 | ORD SHS | 262,686 | $1,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,159 | $1,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 189,143 | $1,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $1,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 8,807 | $1,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 75,000 | $1,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Yogaworks, Inc. | 986005106 | com | 350,000 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 13,386 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,335 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 50,909 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUANTIA CORP | 03842Q108 | COM | 80,187 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 316,399 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EGALET CORP | 28226B104 | COM | 842,402 | $842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,589 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 20,117 | $774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYB ED INC | 74979W101 | ADR | 44,960 | $759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 43,195 | $737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADMON HLDGS INC | 48283N106 | COM | 200,000 | $724,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 75,322 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 39,644 | $712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 249,284 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 61,414 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 41,956 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 97,674 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 200,000 | $600,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 83,333 | $592,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 100,000 | $583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 140,720 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 346,011 | $571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,600 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 70,735 | $556,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 50,000 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 81,915 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Arsanis Inc | 042873109 | COM | 36,040 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,202 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 4,142 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 139,196 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 97,676 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 218,679 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,872 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 87,862 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOVASC INC COM STK | 64065J106 | COM | 109,225 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gevo Inc stock | 374396307 | Stock | 97,040 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TURTLE BEACH CORP COM | 900450107 | Stock | 108,486 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453072-18-000038 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-18-000094 | added | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-18-000141 | added | 2018-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-002220 | added | 2018-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-000915 | added | 2019-02-21 | acceptance time not in the bulk data set |