0001318757-18-000003.txt : 20180515
0001318757-18-000003.hdr.sgml : 20180515
20180515152302
ACCESSION NUMBER: 0001318757-18-000003
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: MARSHALL WACE, LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 18835830
BUSINESS ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace LLP
DATE OF NAME CHANGE: 20050223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001318757
XXXXXXXX
03-31-2018
03-31-2018
MARSHALL WACE, LLP
GEORGE HOUSE
131 SLOANE STREET
LONDON
X0
SW1X 9AT
13F HOLDINGS REPORT
028-11304
N
Patrick Lawenda
Operations Analyst
212 235 2841
Patrick Lawenda
New York
NY
05-15-2018
2
543
2412524
false
1
0001325091
028-11377
Marshall Wace North America L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
2
mwllp1q18.xml
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529892
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2627
43838
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SOLE
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43838
0
0
ABIOMED INC
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003654100
1781
6120
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SOLE
0
6120
0
0
ABLYNX NV - ADR
ADR
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711874
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624
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15925
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ACCELERATE DIAGN
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213
9300
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ACCENTURE PLC-A
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16596
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ADT INC
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AMERICAN AIRLINE
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APPLE INC
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ARDELYX INC
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ARENA PHARMACEUT
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AT&T INC
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BLUE BIRD CORP
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BOSTON SCIENTIFC
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BOX INC- CLASS A
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BOYD GAMING CORP
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ADR
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BRISTOL-MYER SQB
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BRIT AMER TO-ADR
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CADIZ INC
COMMON STOCK
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CAMDEN PROP TR
REIT
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CANNAE HOLDINGS
COMMON STOCK
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CAPITAL ONE FINA
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CARE.COM INC
COMMON STOCK
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CARLISLE COS INC
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CARMAX INC
COMMON STOCK
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CARNIVAL CORP
COMMON STOCK
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CARPENTER TECH
COMMON STOCK
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CATERPILLAR INC
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CAVIUM INC
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CBOE GLOBAL MARK
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CDK GLOBAL INC
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CEDAR FAIR LP
MLP
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CELANESE CORP-A
COMMON STOCK
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CELGENE CORP
COMMON STOCK
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CENTENNIAL RES-A
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CENTERPOINT ENER
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CENTURY COMMUNIT
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CERNER CORP
COMMON STOCK
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685
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CH ROBINSON
COMMON STOCK
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SOLE
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CHANGYOU.COM-ADR
ADR
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CHARTER COMMUN-A
COMMON STOCK
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CHEFS WAREHOUSE
COMMON STOCK
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CHEMOURS CO
COMMON STOCK
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81345
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CHILDREN'S PLACE
COMMON STOCK
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282
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CIGNA CORP
COMMON STOCK
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CIMAREX ENERGY C
COMMON STOCK
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210
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SOLE
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2244
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CINTAS CORP
COMMON STOCK
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CITIGROUP INC
COMMON STOCK
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CITIZENS FINANCI
COMMON STOCK
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CITRIX SYSTEMS
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0
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CITY OFFICE REIT
REIT
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444
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SOLE
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38400
0
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CME GROUP INC
COMMON STOCK
12572Q105
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COCA-COLA CO/THE
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191216100
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COCA-COLA EUROPE
COMMON STOCK
G25839104
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0
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COCA-COLA F-ADR
ADR
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487
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SOLE
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7330
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COGNIZANT TECH-A
COMMON STOCK
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SOLE
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COLGATE-PALMOLIV
COMMON STOCK
194162103
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SOLE
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123778
0
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COMERICA INC
COMMON STOCK
200340107
438
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SOLE
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4567
0
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COMMSCOPE HOLDIN
COMMON STOCK
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SOLE
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COMPUTER PROGRAM
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385
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13200
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CONAGRA BRANDS I
COMMON STOCK
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1119
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30352
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
12691
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SH
SOLE
0
214052
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
1724
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SH
SOLE
0
7563
0
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
1577
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SOLE
0
40310
0
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COSTAR GROUP INC
COMMON STOCK
22160N109
1751
4828
SH
SOLE
0
4828
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
2804
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SH
SOLE
0
14883
0
0
COUPA SOFTWARE I
COMMON STOCK
22266L106
392
8600
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SOLE
0
8600
0
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CRACKER BARREL
COMMON STOCK
22410J106
382
2400
SH
SOLE
0
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0
0
CRISPR THERAPEUT
COMMON STOCK
H17182108
212
4627
SH
SOLE
0
4627
0
0
CSRA INC
COMMON STOCK
12650T104
6840
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SH
SOLE
0
165904
0
0
CSW INDUSTRI INC
COMMON STOCK
126402106
342
7600
SH
SOLE
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0
0
CSX CORP
COMMON STOCK
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18412
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CUBESMART
REIT
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389
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0
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CYPRESS SEMICON
COMMON STOCK
232806109
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SOLE
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0
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CYTOKINETICS INC
COMMON STOCK
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220
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30600
0
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CYTOMX THERAPEUT
COMMON STOCK
23284F105
344
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12100
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DAVE & BUSTER'S
COMMON STOCK
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DELEK US HOLDING
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DIAMONDS TRUST
ETP
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DICK'S SPORTING
COMMON STOCK
253393102
276
7887
SH
SOLE
0
7887
0
0
DISCOVERY INC-C
COMMON STOCK
25470F302
41092
2105124
SH
SOLE
0
2105124
0
0
DOLLAR GENERAL C
COMMON STOCK
256677105
878
9387
SH
SOLE
0
9387
0
0
DOMINO'S PIZZA
COMMON STOCK
25754A201
10930
46798
SH
SOLE
0
46798
0
0
DOMTAR CORP
COMMON STOCK
257559203
424
9971
SH
SOLE
0
9971
0
0
DORIAN LPG LTD
COMMON STOCK
Y2106R110
296
39500
SH
SOLE
0
39500
0
0
DOUBLE EAGLE-CW
EQUITY WRT
971375118
835
500000
SH
SOLE
0
500000
0
0
DOVA PHARMACEUTI
COMMON STOCK
25985T102
258
9500
SH
SOLE
0
9500
0
0
DOVER CORP
COMMON STOCK
260003108
3573
36374
SH
SOLE
0
36374
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
27345
429209
SH
SOLE
0
429209
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
1277
10785
SH
SOLE
0
10785
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q705
4861
1328203
SH
SOLE
0
1328203
0
0
DXC TECHNOLOGY C
COMMON STOCK
23355L106
1667
16587
SH
SOLE
0
16587
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
3821
68966
SH
SOLE
0
68966
0
0
EAGLE PHARMACEUT
COMMON STOCK
269796108
227
4300
SH
SOLE
0
4300
0
0
ELBIT SYSTEMS
COMMON STOCK
M3760D101
61
50493
SH
SOLE
0
50493
0
0
ELDORADO RESORTS
COMMON STOCK
28470R102
377
11412
SH
SOLE
0
11412
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
55599
458590
SH
SOLE
0
458590
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
2268
33207
SH
SOLE
0
33207
0
0
EMPIRE STATE REA
REIT
292104106
678
40400
SH
SOLE
0
40400
0
0
ENERGEN CORP
COMMON STOCK
29265N108
421
6696
SH
SOLE
0
6696
0
0
ENSCO PLC-CL A
COMMON STOCK
G3157S106
17059
3885827
SH
SOLE
0
3885827
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
513
14729
SH
SOLE
0
14729
0
0
ENVISION HEALTHC
COMMON STOCK
29414D100
1577
41025
SH
SOLE
0
41025
0
0
EOG RESOURCES
COMMON STOCK
26875P101
212
2017
SH
SOLE
0
2017
0
0
EPIZYME INC
COMMON STOCK
29428V104
1148
64651
SH
SOLE
0
64651
0
0
EQT CORP
COMMON STOCK
26884L109
4245
89344
SH
SOLE
0
89344
0
0
EQUIFAX INC
COMMON STOCK
294429105
3874
32887
SH
SOLE
0
32887
0
0
EQUINIX INC
REIT
29444U700
627
1500
SH
SOLE
0
1500
0
0
EROS INTERNATION
COMMON STOCK
G3788M114
207
19000
SH
SOLE
0
19000
0
0
ESTEE LAUDER
COMMON STOCK
518439104
2412
16111
SH
SOLE
0
16111
0
0
ESTERLINE TECH
COMMON STOCK
297425100
446
6100
SH
SOLE
0
6100
0
0
EURONAV NV
COMMON STOCK
B38564108
436
52581
SH
SOLE
0
52581
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
454
12400
SH
SOLE
0
12400
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
6816
98673
SH
SOLE
0
98673
0
0
EXTERRAN CORP
COMMON STOCK
30227H106
411
15400
SH
SOLE
0
15400
0
0
EXTRACTION OIL &
COMMON STOCK
30227M105
115
10034
SH
SOLE
0
10034
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
844
11317
SH
SOLE
0
11317
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
21160
132423
SH
SOLE
0
132423
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
1622
9576
SH
SOLE
0
9576
0
0
FCB FINANCIAL-A
COMMON STOCK
30255G103
465
9100
SH
SOLE
0
9100
0
0
FINANCIAL ENGINE
COMMON STOCK
317485100
242
6900
SH
SOLE
0
6900
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
585
19700
SH
SOLE
0
19700
0
0
FIRST INTER/MT-A
COMMON STOCK
32055Y201
593
15000
SH
SOLE
0
15000
0
0
FIRST MERCHANTS
COMMON STOCK
320817109
688
16500
SH
SOLE
0
16500
0
0
FIRST TR INTRNET
ETP
33733E302
278
2303
SH
SOLE
0
2303
0
0
FIVE PRIME THERA
COMMON STOCK
33830X104
258
15000
SH
SOLE
0
15000
0
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
6731
33241
SH
SOLE
0
33241
0
0
FORTIVE CORP
COMMON STOCK
34959J108
506
6521
SH
SOLE
0
6521
0
0
FRANK'S INTERNAT
COMMON STOCK
N33462107
281
51700
SH
SOLE
0
51700
0
0
FRONTLINE LTD
COMMON STOCK
G3682E192
511
112268
SH
SOLE
0
112268
0
0
GALAPAGOS NV-ADR
ADR
36315X101
4255
42649
SH
SOLE
0
42649
0
0
GAZIT GLOBE LTD
COMMON STOCK
M4793C102
12
116462
SH
SOLE
0
116462
0
0
GEN CABLE CORP
COMMON STOCK
369300108
13419
453355
SH
SOLE
0
453355
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
15122
200587
SH
SOLE
0
200587
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
1657
14858
SH
SOLE
0
14858
0
0
GMS INC
COMMON STOCK
36251C103
599
19600
SH
SOLE
0
19600
0
0
GODADDY INC-A
COMMON STOCK
380237107
3361
54719
SH
SOLE
0
54719
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
2454
89683
SH
SOLE
0
89683
0
0
GOLDEN ENTERTAIN
COMMON STOCK
381013101
304
13100
SH
SOLE
0
13100
0
0
GOLDEN OCEAN GRO
COMMON STOCK
G39637205
8463
1065902
SH
SOLE
0
1065902
0
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
18663
74101
SH
SOLE
0
74101
0
0
GORES HOLDINGS I
UNIT
382867208
500
500000
SH
SOLE
0
500000
0
0
GRAY TELEVISION
COMMON STOCK
389375106
343
27000
SH
SOLE
0
27000
0
0
GREENHILL & CO
COMMON STOCK
395259104
442
23906
SH
SOLE
0
23906
0
0
GRIFOLS SA-ADR
ADR
398438408
865
40803
SH
SOLE
0
40803
0
0
GROUPON INC
COMMON STOCK
399473107
351
80900
SH
SOLE
0
80900
0
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
478
4794
SH
SOLE
0
4794
0
0
GRUPO TELEV-ADR
ADR
40049J206
386
24173
SH
SOLE
0
24173
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
220
3013
SH
SOLE
0
3013
0
0
HEALTHCARE SERVS
COMMON STOCK
421906108
521
11977
SH
SOLE
0
11977
0
0
HEARTLAND FINL
COMMON STOCK
42234Q102
653
12300
SH
SOLE
0
12300
0
0
HEICO CORP
COMMON STOCK
422806109
1270
14624
SH
SOLE
0
14624
0
0
HEICO CORP-A
COMMON STOCK
422806208
477
6718
SH
SOLE
0
6718
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
263
3906
SH
SOLE
0
3906
0
0
HERITAGE FINL
COMMON STOCK
42722X106
542
17700
SH
SOLE
0
17700
0
0
HERON THERAPEUTI
COMMON STOCK
427746102
334
12100
SH
SOLE
0
12100
0
0
HONEYWELL INTL
COMMON STOCK
438516106
12605
87229
SH
SOLE
0
87229
0
0
HOST HOTELS & RE
REIT
44107P104
1062
56968
SH
SOLE
0
56968
0
0
HOSTESS BRANDS
COMMON STOCK
44109J106
546
36900
SH
SOLE
0
36900
0
0
HOVNANIAN ENT-A
COMMON STOCK
442487203
57
31236
SH
SOLE
0
31236
0
0
HRG GROUP INC
COMMON STOCK
40434J100
1409
85427
SH
SOLE
0
85427
0
0
HUDBAY MINERALS
COMMON STOCK
443628102
94
13278
SH
SOLE
0
13278
0
0
HUDSON LTD-CL A
COMMON STOCK
G46408103
334
20994
SH
SOLE
0
20994
0
0
HUMANA INC
COMMON STOCK
444859102
1759
6545
SH
SOLE
0
6545
0
0
HUNT (JB) TRANS
COMMON STOCK
445658107
526
4490
SH
SOLE
0
4490
0
0
HUNTINGTON INGAL
COMMON STOCK
446413106
574
2228
SH
SOLE
0
2228
0
0
IBERIABANK CORP
COMMON STOCK
450828108
640
8207
SH
SOLE
0
8207
0
0
IBM
COMMON STOCK
459200101
7499
48875
SH
SOLE
0
48875
0
0
ICICI BANK-ADR
ADR
45104G104
9040
1021487
SH
SOLE
0
1021487
0
0
ILG INC
COMMON STOCK
44967H101
2114
67948
SH
SOLE
0
67948
0
0
ILLUMINA INC
COMMON STOCK
452327109
1574
6658
SH
SOLE
0
6658
0
0
IMAX CORP
COMMON STOCK
45245E109
987
51413
SH
SOLE
0
51413
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
172
11800
SH
SOLE
0
11800
0
0
IMPERVA INC
COMMON STOCK
45321L100
1489
34397
SH
SOLE
0
34397
0
0
INNOPHOS HOLDING
COMMON STOCK
45774N108
244
6059
SH
SOLE
0
6059
0
0
INOGEN INC
COMMON STOCK
45780L104
476
3878
SH
SOLE
0
3878
0
0
INTEL CORP
COMMON STOCK
458140100
2385
45799
SH
SOLE
0
45799
0
0
INTERNATIONAL GA
COMMON STOCK
G4863A108
1927
72099
SH
SOLE
0
72099
0
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
2005
4857
SH
SOLE
0
4857
0
0
IOVANCE BIOTHERA
COMMON STOCK
462260100
490
28991
SH
SOLE
0
28991
0
0
IPATH-S&P S/T FU
ETP
06746L422
6712
141881
SH
SOLE
0
141881
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
565
2422
SH
SOLE
0
2422
0
0
IRHYTHM TECHNOLO
COMMON STOCK
450056106
453
7200
SH
SOLE
0
7200
0
0
ISHA CORE EM
ETP
46434G103
2627
44983
SH
SOLE
0
44983
0
0
ISHAR ASIA EX-JP
ETP
464288182
659
8500
SH
SOLE
0
8500
0
0
ISHARES CHINA LA
ETP
464287184
1417
29999
SH
SOLE
0
29999
0
0
ISHARES MSCI CHI
ETP
46429B671
358
5220
SH
SOLE
0
5220
0
0
ISHARES MSCI EME
ETP
464287234
4147
85905
SH
SOLE
0
85905
0
0
ISHARES MSCI ITA
ETP
46434G830
798
24822
SH
SOLE
0
24822
0
0
ISHARES MSCI POL
ETP
46429B606
656
26123
SH
SOLE
0
26123
0
0
ISHARES-DJ DIV
ETP
464287168
480
5049
SH
SOLE
0
5049
0
0
ISHARES-DJ REAL
ETP
464287739
708
9378
SH
SOLE
0
9378
0
0
ISHARES-IBOXX IV
ETP
464287242
11690
99584
SH
SOLE
0
99584
0
0
ISHARES-SPAIN
ETP
464286764
986
30337
SH
SOLE
0
30337
0
0
J.C. PENNEY CO
COMMON STOCK
708160106
149
49417
SH
SOLE
0
49417
0
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
2640
20602
SH
SOLE
0
20602
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
10036
91260
SH
SOLE
0
91260
0
0
KADMON HOLDINGS
COMMON STOCK
48283N106
4429
1042121
SH
SOLE
0
1042121
0
0
KAPSTONE PAPER A
COMMON STOCK
48562P103
3270
95318
SH
SOLE
0
95318
0
0
KAYNE ANDERSON A
UNIT
48661U201
500
500000
SH
SOLE
0
500000
0
0
KERYX BIOPHARM
COMMON STOCK
492515101
244
59700
SH
SOLE
0
59700
0
0
KEYCORP
COMMON STOCK
493267108
3034
155202
SH
SOLE
0
155202
0
0
KINSALE CAPITAL
COMMON STOCK
49714P108
441
8600
SH
SOLE
0
8600
0
0
KNOWLES CORP
COMMON STOCK
49926D109
716
56896
SH
SOLE
0
56896
0
0
KURA ONCOLOGY IN
COMMON STOCK
50127T109
206
11000
SH
SOLE
0
11000
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
3781
18176
SH
SOLE
0
18176
0
0
LABORATORY CP
COMMON STOCK
50540R409
647
3998
SH
SOLE
0
3998
0
0
LADDER CAPITAL
REIT
505743104
3592
238177
SH
SOLE
0
238177
0
0
LAM RESEARCH
COMMON STOCK
512807108
942
4636
SH
SOLE
0
4636
0
0
LANDCADIA HOLDIN
UNIT
51476W206
5385
500000
SH
SOLE
0
500000
0
0
LANTHEUS HOLDING
COMMON STOCK
516544103
231
14500
SH
SOLE
0
14500
0
0
LATTICE SEMICOND
COMMON STOCK
518415104
1262
226517
SH
SOLE
0
226517
0
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
1040
15908
SH
SOLE
0
15908
0
0
LENNAR CORP-A
COMMON STOCK
526057104
2265
38436
SH
SOLE
0
38436
0
0
LEO HOLDINGS COR
UNIT
G5463L121
6000
600000
SH
SOLE
0
600000
0
0
LEXICON PHARMACE
COMMON STOCK
528872302
6312
736545
SH
SOLE
0
736545
0
0
LIBERTY GLOBAL-A
TRACKING STK
G5480U104
6064
193668
SH
SOLE
0
193668
0
0
LIBERTY GLOBAL-C
TRACKING STK
G5480U120
45884
1507864
SH
SOLE
0
1507864
0
0
LIBERTY LATI-C
COMMON STOCK
G9001E128
1165
61039
SH
SOLE
0
61039
0
0
LIBERTY MEDIA- A
TRACKING STK
531229409
765
18609
SH
SOLE
0
18609
0
0
LIBERTY MEDIA-A
TRACKING STK
531229870
3292
112394
SH
SOLE
0
112394
0
0
LIBERTY MEDIA-C
TRACKING STK
531229607
7760
189957
SH
SOLE
0
189957
0
0
LIMELIGHT NETWOR
COMMON STOCK
53261M104
136
33143
SH
SOLE
0
33143
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
15065
170230
SH
SOLE
0
170230
0
0
LIVE NATION ENTE
COMMON STOCK
538034109
275
6518
SH
SOLE
0
6518
0
0
LOMA NEGRA C-ADR
ADR
54150E104
456
21400
SH
SOLE
0
21400
0
0
LOWE'S COS INC
COMMON STOCK
548661107
2759
31442
SH
SOLE
0
31442
0
0
LULULEMON ATH
COMMON STOCK
550021109
6666
74803
SH
SOLE
0
74803
0
0
MADISON SQUARE-A
COMMON STOCK
55825T103
1758
7153
SH
SOLE
0
7153
0
0
MAIDEN HOLDINGS
COMMON STOCK
G5753U112
66
10220
SH
SOLE
0
10220
0
0
MARATHON OIL
COMMON STOCK
565849106
264
16391
SH
SOLE
0
16391
0
0
MARATHON PETROLE
COMMON STOCK
56585A102
2280
31184
SH
SOLE
0
31184
0
0
MARCUS & MILLICH
COMMON STOCK
566324109
678
18800
SH
SOLE
0
18800
0
0
MARKET VECTORS J
ETP
92189F791
1457
45313
SH
SOLE
0
45313
0
0
MARRIOTT INTL-A
COMMON STOCK
571903202
2516
18500
SH
SOLE
0
18500
0
0
MASCO CORP
COMMON STOCK
574599106
3740
92471
SH
SOLE
0
92471
0
0
MASTEC INC
COMMON STOCK
576323109
233
4959
SH
SOLE
0
4959
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2871
18358
SH
SOLE
0
18358
0
0
MEDIFAST INC
COMMON STOCK
58470H101
645
6900
SH
SOLE
0
6900
0
0
MEDPACE HOLDINGS
COMMON STOCK
58506Q109
447
12800
SH
SOLE
0
12800
0
0
METHANEX CORP
COMMON STOCK
59151K108
588
9701
SH
SOLE
0
9701
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
1286
36716
SH
SOLE
0
36716
0
0
MICRON TECH
COMMON STOCK
595112103
12864
246729
SH
SOLE
0
246729
0
0
MICROSEMI CORP
COMMON STOCK
595137100
11304
174657
SH
SOLE
0
174657
0
0
MICROSOFT CORP
COMMON STOCK
594918104
19824
217200
SH
SOLE
0
217200
0
0
MIRATI THERAPEUT
COMMON STOCK
60468T105
268
8740
SH
SOLE
0
8740
0
0
MOMO INC-ADR
ADR
60879B107
4818
128893
SH
SOLE
0
128893
0
0
MONDELEZ INTER-A
COMMON STOCK
609207105
27765
665359
SH
SOLE
0
665359
0
0
MONSANTO CO
COMMON STOCK
61166W101
59875
513114
SH
SOLE
0
513114
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
316
5521
SH
SOLE
0
5521
0
0
MOODY'S CORP
COMMON STOCK
615369105
1482
9187
SH
SOLE
0
9187
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1658
30719
SH
SOLE
0
30719
0
0
MOSAIC ACQUISITI
UNIT
G62848117
4024
400000
SH
SOLE
0
400000
0
0
MOTOROLA SOLUTIO
COMMON STOCK
620076307
3990
37890
SH
SOLE
0
37890
0
0
MSA SAFETY INC
COMMON STOCK
553498106
524
6300
SH
SOLE
0
6300
0
0
MSCI INC
COMMON STOCK
55354G100
8376
56039
SH
SOLE
0
56039
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
394
15257
SH
SOLE
0
15257
0
0
NATIONAL CINEMED
COMMON STOCK
635309107
266
51200
SH
SOLE
0
51200
0
0
NATIONAL COMMERC
COMMON STOCK
63546L102
274
6300
SH
SOLE
0
6300
0
0
NATIONAL STORAGE
REIT
637870106
607
24200
SH
SOLE
0
24200
0
0
NATIONAL-CL A
COMMON STOCK
633707104
635
19100
SH
SOLE
0
19100
0
0
NAVIENT CORP
COMMON STOCK
63938C108
149
11384
SH
SOLE
0
11384
0
0
NAVIGATORS GROUP
COMMON STOCK
638904102
288
5000
SH
SOLE
0
5000
0
0
NEBULA ACQUISITI
UNIT
629076209
5060
500000
SH
SOLE
0
500000
0
0
NEKTAR THERAPEUT
COMMON STOCK
640268108
775
7291
SH
SOLE
0
7291
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
450
55100
SH
SOLE
0
55100
0
0
NETFLIX INC
COMMON STOCK
64110L106
9082
30751
SH
SOLE
0
30751
0
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
675
8144
SH
SOLE
0
8144
0
0
NEW RELIC INC
COMMON STOCK
64829B100
363
4900
SH
SOLE
0
4900
0
0
NEXEO SOLUT-CW19
EQUITY WRT
65342H110
109
149600
SH
SOLE
0
149600
0
0
NIKE INC -CL B
COMMON STOCK
654106103
13140
197768
SH
SOLE
0
197768
0
0
NORDIC AMERICAN
COMMON STOCK
G65773106
151
78000
SH
SOLE
0
78000
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
232
1705
SH
SOLE
0
1705
0
0
NORTHERN TRUST
COMMON STOCK
665859104
16503
160023
SH
SOLE
0
160023
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
6478
18554
SH
SOLE
0
18554
0
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
2109
39819
SH
SOLE
0
39819
0
0
NOVA MEASURING
COMMON STOCK
M7516K103
6
23014
SH
SOLE
0
23014
0
0
NOVARTIS AG-ADR
ADR
66987V109
1873
23166
SH
SOLE
0
23166
0
0
NOVOCURE LTD
COMMON STOCK
G6674U108
360
16500
SH
SOLE
0
16500
0
0
NRG ENERGY
COMMON STOCK
629377508
338
11072
SH
SOLE
0
11072
0
0
NUVASIVE INC
COMMON STOCK
670704105
364
6972
SH
SOLE
0
6972
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
32855
280811
SH
SOLE
0
280811
0
0
NXSTAGE MEDICAL
COMMON STOCK
67072V103
25232
1014975
SH
SOLE
0
1014975
0
0
OCEAN RIG UDW IN
COMMON STOCK
G66964118
5223
207000
SH
SOLE
0
207000
0
0
OCEANFIRST FINL
COMMON STOCK
675234108
661
24700
SH
SOLE
0
24700
0
0
OKTA INC
COMMON STOCK
679295105
351
8800
SH
SOLE
0
8800
0
0
OLD NATL BANCORP
COMMON STOCK
680033107
634
37500
SH
SOLE
0
37500
0
0
OLLIE'S BARGAIN
COMMON STOCK
681116109
1444
23952
SH
SOLE
0
23952
0
0
ON SEMICONDUCTOR
COMMON STOCK
682189105
222
9073
SH
SOLE
0
9073
0
0
ONE MADISON CORP
UNIT
G6772P118
6000
600000
SH
SOLE
0
600000
0
0
ONEOK INC
COMMON STOCK
682680103
659
11570
SH
SOLE
0
11570
0
0
OPKO HEALTH
COMMON STOCK
68375N103
3
87260
SH
SOLE
0
87260
0
0
ORACLE CORP
COMMON STOCK
68389X105
1395
30489
SH
SOLE
0
30489
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
22798
171918
SH
SOLE
0
171918
0
0
PACIFIC PREMIER
COMMON STOCK
69478X105
498
12400
SH
SOLE
0
12400
0
0
PAGSEGURO DIGI-A
COMMON STOCK
G68707101
506
13202
SH
SOLE
0
13202
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
4061
22370
SH
SOLE
0
22370
0
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
5745
198188
SH
SOLE
0
198188
0
0
PARTY CITY HOLDC
COMMON STOCK
702149105
282
18100
SH
SOLE
0
18100
0
0
PATTERN ENER -A
COMMON STOCK
70338P100
560
32400
SH
SOLE
0
32400
0
0
PATTERSON-UTI
COMMON STOCK
703481101
550
31408
SH
SOLE
0
31408
0
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
512
10000
SH
SOLE
0
10000
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
2139
28193
SH
SOLE
0
28193
0
0
PENN NATL GAMING
COMMON STOCK
707569109
460
17520
SH
SOLE
0
17520
0
0
PENNYMAC FINAN-A
COMMON STOCK
70932B101
412
18200
SH
SOLE
0
18200
0
0
PEPSICO INC
COMMON STOCK
713448108
2163
19819
SH
SOLE
0
19819
0
0
PERFORMANCE FOOD
COMMON STOCK
71377A103
448
15000
SH
SOLE
0
15000
0
0
PFIZER INC
COMMON STOCK
717081103
2945
82993
SH
SOLE
0
82993
0
0
PHILIP MORRIS IN
COMMON STOCK
718172109
1595
16050
SH
SOLE
0
16050
0
0
PINNACLE FOODS I
COMMON STOCK
72348P104
477
8819
SH
SOLE
0
8819
0
0
PLATINUM EAGLE A
UNIT
G7126L126
9135
900000
SH
SOLE
0
900000
0
0
POPULAR INC
COMMON STOCK
733174700
297
7143
SH
SOLE
0
7143
0
0
PPG INDS INC
COMMON STOCK
693506107
464
4161
SH
SOLE
0
4161
0
0
PPL CORP
COMMON STOCK
69351T106
342
12099
SH
SOLE
0
12099
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1760
12197
SH
SOLE
0
12197
0
0
PRESIDIO INC
COMMON STOCK
74102M103
341
21800
SH
SOLE
0
21800
0
0
PRICESMART INC
COMMON STOCK
741511109
501
6000
SH
SOLE
0
6000
0
0
PRIMORIS SERVICE
COMMON STOCK
74164F103
572
22900
SH
SOLE
0
22900
0
0
PROLOGIS INC
REIT
74340W103
1352
21470
SH
SOLE
0
21470
0
0
PRUDENTL FINL
COMMON STOCK
744320102
6039
58320
SH
SOLE
0
58320
0
0
PTC INC
COMMON STOCK
69370C100
5428
69578
SH
SOLE
0
69578
0
0
PURPLE INNO-CW20
EQUITY WRT
74640Y114
178
200000
SH
SOLE
0
200000
0
0
PVH CORP
COMMON STOCK
693656100
1379
9104
SH
SOLE
0
9104
0
0
QEP RESOURCES IN
COMMON STOCK
74733V100
616
62892
SH
SOLE
0
62892
0
0
QIAGEN N.V.
COMMON STOCK
N72482123
18841
583677
SH
SOLE
0
583677
0
0
QIWI PLC-SP ADR
ADR
74735M108
292
15302
SH
SOLE
0
15302
0
0
QUALCOMM INC
COMMON STOCK
747525103
1970
35557
SH
SOLE
0
35557
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
818
23805
SH
SOLE
0
23805
0
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
3703
36923
SH
SOLE
0
36923
0
0
RAPID7 INC
COMMON STOCK
753422104
386
15100
SH
SOLE
0
15100
0
0
REALPAGE INC
COMMON STOCK
75606N109
768
14917
SH
SOLE
0
14917
0
0
REATA PHARMACE-A
COMMON STOCK
75615P103
217
10600
SH
SOLE
0
10600
0
0
RED HAT INC
COMMON STOCK
756577102
610
4081
SH
SOLE
0
4081
0
0
REDFIN CORP
COMMON STOCK
75737F108
237
10400
SH
SOLE
0
10400
0
0
REGALWOOD GLOBAL
UNIT
G74760110
12096
1200000
SH
SOLE
0
1200000
0
0
RENASANT CORP
COMMON STOCK
75970E107
558
13100
SH
SOLE
0
13100
0
0
RESTAURANT BRAND
COMMON STOCK
76131D103
4896
86007
SH
SOLE
0
86007
0
0
REV GROUP INC
COMMON STOCK
749527107
372
17900
SH
SOLE
0
17900
0
0
RLI CORP
COMMON STOCK
749607107
577
9100
SH
SOLE
0
9100
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
28583
211964
SH
SOLE
0
211964
0
0
ROPER TECHNOLOGI
COMMON STOCK
776696106
2769
9865
SH
SOLE
0
9865
0
0
ROSS STORES INC
COMMON STOCK
778296103
1702
21826
SH
SOLE
0
21826
0
0
ROWAN COMPANIE-A
COMMON STOCK
G7665A101
7539
653263
SH
SOLE
0
653263
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
3369
71865
SH
SOLE
0
71865
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1823
9542
SH
SOLE
0
9542
0
0
SABAN CAPITAL AC
UNIT
78516C205
300
300000
SH
SOLE
0
300000
0
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
30828
191397
SH
SOLE
0
191397
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
4429
38086
SH
SOLE
0
38086
0
0
SAREPTA THERAPEU
COMMON STOCK
803607100
592
7988
SH
SOLE
0
7988
0
0
SBA COMM CORP
REIT
78410G104
808
4728
SH
SOLE
0
4728
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
274
4227
SH
SOLE
0
4227
0
0
SCHULMAN (A)
COMMON STOCK
808194104
2564
59620
SH
SOLE
0
59620
0
0
SCORPIO TANKERS
COMMON STOCK
Y7542C106
595
303736
SH
SOLE
0
303736
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
21886
511475
SH
SOLE
0
511475
0
0
SELECT ENERGY -A
COMMON STOCK
81617J301
280
22200
SH
SOLE
0
22200
0
0
SEMGROUP CORP-A
COMMON STOCK
81663A105
259
12100
SH
SOLE
0
12100
0
0
SENTINEL ENERGY
UNIT
G8062D128
4041
407312
SH
SOLE
0
407312
0
0
SERVICE CORP INT
COMMON STOCK
817565104
18584
492412
SH
SOLE
0
492412
0
0
SERVICEMASTER GL
COMMON STOCK
81761R109
1682
33083
SH
SOLE
0
33083
0
0
SHIP FINANCE
COMMON STOCK
G81075106
674
47100
SH
SOLE
0
47100
0
0
SHIRE PLC-ADR
ADR
82481R106
39773
266233
SH
SOLE
0
266233
0
0
SHOPIFY INC - A
COMMON STOCK
82509L107
494
3968
SH
SOLE
0
3968
0
0
SILVER RUN-CW22
EQUITY WRT
02133L117
52
33332
SH
SOLE
0
33332
0
0
SINA CORP
COMMON STOCK
G81477104
8491
81436
SH
SOLE
0
81436
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
624
99985
SH
SOLE
0
99985
0
0
SITEONE LANDSCAP
COMMON STOCK
82982L103
447
5800
SH
SOLE
0
5800
0
0
SKECHERS USA-A
COMMON STOCK
830566105
332
8529
SH
SOLE
0
8529
0
0
SMART GLOBAL HOL
COMMON STOCK
G8232Y101
309
6200
SH
SOLE
0
6200
0
0
SNAP INC - A
COMMON STOCK
83304A106
423
26635
SH
SOLE
0
26635
0
0
SOCIAL CAPITAL H
UNIT
G8250R111
3171
300000
SH
SOLE
0
300000
0
0
SOTHEBY'S
COMMON STOCK
835898107
11934
232582
SH
SOLE
0
232582
0
0
SPDR BARCLAYS
ETP
78464A417
1933
53926
SH
SOLE
0
53926
0
0
SPDR OIL&GAS EXP
ETP
78464A730
2129
60441
SH
SOLE
0
60441
0
0
SPDR S&P 500 ETF
ETP
78462F103
10321
39221
SH
SOLE
0
39221
0
0
SPDR S&P BIOTECH
ETP
78464A870
12004
136825
SH
SOLE
0
136825
0
0
SPDR-CONS DISCRE
ETP
81369Y407
3324
32814
SH
SOLE
0
32814
0
0
SPDR-CONS STAPLE
ETP
81369Y308
229
4359
SH
SOLE
0
4359
0
0
SPDR-ENERGY SEL
ETP
81369Y506
2916
43258
SH
SOLE
0
43258
0
0
SPDR-FINL SELECT
ETP
81369Y605
2531
91816
SH
SOLE
0
91816
0
0
SPDR-HEALTH CARE
ETP
81369Y209
2414
29661
SH
SOLE
0
29661
0
0
SPDR-MATERIALS
ETP
81369Y100
1382
24263
SH
SOLE
0
24263
0
0
SPDR-UTIL SELECT
ETP
81369Y886
1995
39490
SH
SOLE
0
39490
0
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
5664
54622
SH
SOLE
0
54622
0
0
SPLUNK INC
COMMON STOCK
848637104
749
7615
SH
SOLE
0
7615
0
0
STANLEY BLACK &
COMMON STOCK
854502101
1026
6695
SH
SOLE
0
6695
0
0
STAR BULK CARRIE
COMMON STOCK
Y8162K204
3914
336534
SH
SOLE
0
336534
0
0
STARBUCKS CORP
COMMON STOCK
855244109
492
8494
SH
SOLE
0
8494
0
0
STARS GROUP INC/
COMMON STOCK
85570W100
270
9800
SH
SOLE
0
9800
0
0
STATE ST CORP
COMMON STOCK
857477103
12688
127226
SH
SOLE
0
127226
0
0
STERICYCLE INC
COMMON STOCK
858912108
12054
205952
SH
SOLE
0
205952
0
0
STRONGBRIDGE BIO
COMMON STOCK
G85347105
332
37500
SH
SOLE
0
37500
0
0
SUN HYDRAULICS
COMMON STOCK
866942105
332
6200
SH
SOLE
0
6200
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1257
48612
SH
SOLE
0
48612
0
0
SYROS PHARMACEUT
COMMON STOCK
87184Q107
170
13100
SH
SOLE
0
13100
0
0
SYSTEMAX INC
COMMON STOCK
871851101
325
11400
SH
SOLE
0
11400
0
0
TABULA RASA HEAL
COMMON STOCK
873379101
299
7700
SH
SOLE
0
7700
0
0
TACTILE SYSTEMS
COMMON STOCK
87357P100
356
11200
SH
SOLE
0
11200
0
0
TAHOE RESOURCES
COMMON STOCK
873868103
546
116417
SH
SOLE
0
116417
0
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
20532
209983
SH
SOLE
0
209983
0
0
TAPESTRY INC
COMMON STOCK
876030107
1787
33961
SH
SOLE
0
33961
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
4103
141204
SH
SOLE
0
141204
0
0
TELEFLEX INC
COMMON STOCK
879369106
6838
26817
SH
SOLE
0
26817
0
0
TELLURIAN INC
COMMON STOCK
87968A104
177
24600
SH
SOLE
0
24600
0
0
TEXAS ROADHOUS
COMMON STOCK
882681109
753
13035
SH
SOLE
0
13035
0
0
TEXTRON INC
COMMON STOCK
883203101
2046
34700
SH
SOLE
0
34700
0
0
THOMSON REUTERS
COMMON STOCK
884903105
346
8963
SH
SOLE
0
8963
0
0
TIFFANY & CO
COMMON STOCK
886547108
765
7837
SH
SOLE
0
7837
0
0
TIME WARNER INC
COMMON STOCK
887317303
44009
465314
SH
SOLE
0
465314
0
0
TORO CO
COMMON STOCK
891092108
986
15784
SH
SOLE
0
15784
0
0
TOWER SEMICONDCT
COMMON STOCK
M87915274
41
152600
SH
SOLE
0
152600
0
0
TOWNE BANK
COMMON STOCK
89214P109
629
22000
SH
SOLE
0
22000
0
0
TPG PACE ENERG-A
COMMON STOCK
872656103
1990
196850
SH
SOLE
0
196850
0
0
TPG PACE ENERGY
UNIT
872656202
500
500000
SH
SOLE
0
500000
0
0
TPG PACE HOLDING
UNIT
G89827102
3132
300000
SH
SOLE
0
300000
0
0
TPI COMPOSITES I
COMMON STOCK
87266J104
458
20400
SH
SOLE
0
20400
0
0
TRADE DESK INC-A
COMMON STOCK
88339J105
251
5054
SH
SOLE
0
5054
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
20438
2064425
SH
SOLE
0
2064425
0
0
TRAVELPORT WORLD
COMMON STOCK
G9019D104
1087
66516
SH
SOLE
0
66516
0
0
TRIBUNE MEDIA -A
COMMON STOCK
896047503
20593
508351
SH
SOLE
0
508351
0
0
TRINSEO SA
COMMON STOCK
L9340P101
543
7332
SH
SOLE
0
7332
0
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
3317
90401
SH
SOLE
0
90401
0
0
UBS GROUP AG
COMMON STOCK
H42097107
421
24012
SH
SOLE
0
24012
0
0
UNION BANKSHARES
COMMON STOCK
90539J109
606
16500
SH
SOLE
0
16500
0
0
UNION PAC CORP
COMMON STOCK
907818108
9506
70714
SH
SOLE
0
70714
0
0
UNITED INSURANCE
COMMON STOCK
910710102
308
16100
SH
SOLE
0
16100
0
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
21104
98616
SH
SOLE
0
98616
0
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
1817
15345
SH
SOLE
0
15345
0
0
UNIVEST CORP/PA
COMMON STOCK
915271100
416
15000
SH
SOLE
0
15000
0
0
UPLAND SOFTWARE
COMMON STOCK
91544A109
515
17900
SH
SOLE
0
17900
0
0
US BANCORP
COMMON STOCK
902973304
336
6647
SH
SOLE
0
6647
0
0
US FOODS HOLDING
COMMON STOCK
912008109
32468
990785
SH
SOLE
0
990785
0
0
USG CORP
COMMON STOCK
903293405
1723
42628
SH
SOLE
0
42628
0
0
VALLEY NATL BANC
COMMON STOCK
919794107
622
49900
SH
SOLE
0
49900
0
0
VANGUARD CN DI E
ETP
92204A108
337
2124
SH
SOLE
0
2124
0
0
VECTREN CORP
COMMON STOCK
92240G101
1072
16764
SH
SOLE
0
16764
0
0
VEON LTD
ADR
91822M106
432
163662
SH
SOLE
0
163662
0
0
VERITEX HOLDINGS
COMMON STOCK
923451108
445
16100
SH
SOLE
0
16100
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
3097
64771
SH
SOLE
0
64771
0
0
VERTEX PHARM
COMMON STOCK
92532F100
5442
33391
SH
SOLE
0
33391
0
0
VIEWRAY INC
COMMON STOCK
92672L107
208
32400
SH
SOLE
0
32400
0
0
VIPSHOP HOLDINGS
ADR
92763W103
12631
759989
SH
SOLE
0
759989
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
8017
67018
SH
SOLE
0
67018
0
0
VIVEVE MEDICAL I
COMMON STOCK
92852W204
1455
397437
SH
SOLE
0
397437
0
0
VONAGE HOLDINGS
COMMON STOCK
92886T201
439
41188
SH
SOLE
0
41188
0
0
WARRIOR MET COAL
COMMON STOCK
93627C101
2638
94188
SH
SOLE
0
94188
0
0
WASTE CONNECTION
COMMON STOCK
94106B101
576
8027
SH
SOLE
0
8027
0
0
WEB.COM GROUP
COMMON STOCK
94733A104
273
15100
SH
SOLE
0
15100
0
0
WEIBO CORP-ADR
ADR
948596101
202
1693
SH
SOLE
0
1693
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
451
8608
SH
SOLE
0
8608
0
0
WESTROCK CO
COMMON STOCK
96145D105
2095
32640
SH
SOLE
0
32640
0
0
WEYERHAEUSER CO
REIT
962166104
238
6795
SH
SOLE
0
6795
0
0
WIDEOPENWEST INC
COMMON STOCK
96758W101
265
37000
SH
SOLE
0
37000
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
480
19294
SH
SOLE
0
19294
0
0
WILLSCOT CORP
COMMON STOCK
971375126
1733
126993
SH
SOLE
0
126993
0
0
WORLDPAY INC-A
COMMON STOCK
981558109
596
46592
SH
SOLE
0
46592
0
0
WSFS FINANCIAL
COMMON STOCK
929328102
508
10600
SH
SOLE
0
10600
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
938
8196
SH
SOLE
0
8196
0
0
XCERRA CORP
COMMON STOCK
98400J108
353
30338
SH
SOLE
0
30338
0
0
XL GROUP LTD
COMMON STOCK
G98294104
11756
212739
SH
SOLE
0
212739
0
0
XPO LOGISTICS IN
COMMON STOCK
983793100
2005
19691
SH
SOLE
0
19691
0
0
YEXT INC
COMMON STOCK
98585N106
404
31900
SH
SOLE
0
31900
0
0
ZIONS BANCORP
COMMON STOCK
989701107
1575
29877
SH
SOLE
0
29877
0
0
ZOETIS INC
COMMON STOCK
98978V103
93646
1121375
SH
SOLE
0
1121375
0
0