0001140361-15-041340.txt : 20151116
0001140361-15-041340.hdr.sgml : 20151116
20151116101803
ACCESSION NUMBER: 0001140361-15-041340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
IRS NUMBER: 203634295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04207
FILM NUMBER: 151232237
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
MAIL ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000938206
XXXXXXXX
09-30-2015
09-30-2015
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-04207
N
Janet McWilliams
Managing Director
312-587-3800
Janet McWilliams
Chicago
IL
11-16-2015
0
528
2773005
false
INFORMATION TABLE
2
form13fInfoTable.xml
2U INC
COM
90214J101
13280
369905
SH
SOLE
257162
0
112743
8POINT3 ENERGY PARTNERS LP
COM
282539105
1135
107021
SH
SOLE
0
0
107021
AAC HOLDINGS INC
COM
000307108
1243
55885
SH
SOLE
40180
0
15705
ABIOMED INC
COM
003654100
3079
33189
SH
SOLE
16400
0
16789
ACADIA HEALTHCARE CO INC
COM
00404A109
6035
91070
SH
SOLE
59852
0
31218
ACADIA REALTY TRUST
COM
004239109
866
28787
SH
SOLE
4457
0
24330
ACETO CORP
COM
004446100
3477
126678
SH
SOLE
91041
0
35637
ACUITY BRANDS INC
COM
00508Y102
1143
6512
SH
SOLE
5400
0
1112
ADDUS HOMECARE CORP
COM
006739106
498
15990
SH
SOLE
1917
0
14073
ADECOAGRO SA
COM
L00849106
232
29136
SH
SOLE
13147
0
15989
ADEPTUS HEALTH INC-CLASS A
COM
006855100
6122
75802
SH
SOLE
39840
0
35962
ADVANCE AUTO PARTS INC
COM
00751Y106
551
2907
SH
SOLE
729
0
2178
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
2591
89570
SH
SOLE
62247
0
27323
AETNA INC
COM
00817Y108
17724
162000
SH
SOLE
162000
0
0
AGN 5 ? 03/01/18 Pfd
PFD
G0177J116
40097
42500
SH
SOLE
42500
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1628
64315
SH
SOLE
38471
0
25844
ALASKA AIR GROUP INC
COM
011659109
721
9072
SH
SOLE
1412
0
7660
ALDER BIOPHARMACEUTICALS INC
COM
014339105
2186
66716
SH
SOLE
47927
0
18789
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
444
7524
SH
SOLE
4255
0
3269
ALKERMES PLC
ADR
G01767105
1974
33654
SH
SOLE
19339
0
14315
ALLEGIANT TRAVEL CO
COM
01748X102
757
3500
SH
SOLE
885
0
2615
Allergan plc
COM
G0177J108
4622
17004
SH
SOLE
5058
0
11946
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
246
3065
SH
SOLE
266
0
2799
ALPHABET INC - CL A
COM
02079K305
5709
8943
SH
SOLE
2686
0
6257
ALPHABET INC - CL A
COM
02079K305
23
600
SH
Put
SOLE
0
0
600
ALTERA CORP
COM
021441100
7812
156000
SH
SOLE
156000
0
0
AMAZON.COM INC
COM
023135106
1640
3203
SH
SOLE
1075
0
2128
AMBARELLA INC
COM
G037AX101
803
13900
SH
SOLE
8281
0
5619
AMC NETWORKS INC-A
COM
00164V103
331
4523
SH
SOLE
1135
0
3388
AMERCO
COM
023586100
8327
21162
SH
SOLE
7470
0
13692
AMERICAN AIRLINES GROUP INC
COM
02376R102
867
735000
SH
Call
SOLE
735000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2888
154440
SH
SOLE
19591
0
134849
AMERICAN WOODMARK CORP
COM
030506109
5012
77263
SH
SOLE
55510
0
21753
AMICUS THERAPEUTICS INC
COM
03152W109
543
38807
SH
SOLE
8988
0
29819
AMN HEALTHCARE SERVICES INC
COM
001744101
21078
702374
SH
SOLE
472320
0
230054
AMPLIFY SNACK BRANDS INC
COM
03211L102
971
90671
SH
SOLE
54020
0
36651
AMSURG CORP
COM
03232P405
2709
34863
SH
SOLE
16367
0
18496
ANACOR PHARMACEUTICALS INC
COM
032420101
2463
20928
SH
SOLE
15081
0
5847
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
355
3336
SH
SOLE
0
0
3336
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2894
293200
SH
SOLE
36283
0
256917
ANTERO MIDSTREAM PARTNERS LP
COM
03673L103
1150
64370
SH
SOLE
0
0
64370
APOGEE ENTERPRISES INC
COM
037598109
2533
56720
SH
SOLE
39220
0
17500
APPLE INC
COM
037833100
715
6480
SH
SOLE
563
0
5917
APPLIED OPTOELECTRONICS INC
COM
03823U102
2282
121534
SH
SOLE
16979
0
104555
ARGAN INC
COM
04010E109
3613
104185
SH
SOLE
74894
0
29291
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
2042
209010
SH
SOLE
23249
0
185761
ASTRONICS CORP
COM
046433108
1413
34952
SH
SOLE
25803
0
9149
AT&T INC
COM
00206R102
50641
1554351
SH
SOLE
1554351
0
0
ATLAS FINANCIAL HOLDINGS INC
COM
G06207115
5117
276581
SH
SOLE
198912
0
77669
ATRICURE INC
COM
04963C209
17795
812198
SH
SOLE
549744
0
262454
AUTOBYTEL INC
COM
05275N205
3911
233243
SH
SOLE
162467
0
70776
AVAGO TECHNOLOGIES LTD
ADR
Y0486S104
20767
166123
SH
SOLE
120773
0
45350
AVALONBAY COMMUNITIES INC
COM
053484101
2626
15021
SH
SOLE
1929
0
13092
AVINGER INC
COM
053734109
2864
194672
SH
SOLE
139941
0
54731
BAIDU INC - SPON ADR
ADR
056752108
490
3563
SH
SOLE
2003
0
1560
BAKER HUGHES INC
COM
057224107
12229
235000
SH
SOLE
235000
0
0
BALL CORP
COM
058498106
10267
165064
SH
SOLE
165064
0
0
BANCO MACRO SA-ADR
ADR
05961W105
12836
334258
SH
SOLE
273437
0
60821
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
24843
1363496
SH
SOLE
1034768
0
328728
BASSETT FURNITURE INDS
COM
070203104
4995
179341
SH
SOLE
127057
0
52284
BAXTER INTERNATIONAL INC
COM
071813109
6312
192141
SH
SOLE
192141
0
0
BAXTER INTERNATIONAL INC
COM
071813109
49
100000
SH
Call
SOLE
100000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
707
21752
SH
SOLE
6432
0
15320
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2561
224678
SH
SOLE
161751
0
62927
BIODELIVERY SCIENCES INTL
COM
09060J106
4683
842325
SH
SOLE
686520
0
155805
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
848
8056
SH
SOLE
8056
0
0
BIOTELEMETRY INC
COM
090672106
368
30050
SH
SOLE
1861
0
28189
BLACK KNIGHT FINANCIAL-CL A
COM
09214X100
291
8936
SH
SOLE
2242
0
6694
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
2904
68501
SH
SOLE
41008
0
27493
BLUEBIRD BIO INC
COM
09609G100
425
4964
SH
SOLE
938
0
4026
BLUEPRINT MEDICINES CORP
COM
09627Y109
12526
586959
SH
SOLE
470274
0
116685
BOARDWALK PIPELINE PARTNERS
COM
096627104
814
69123
SH
SOLE
0
0
69123
BOFI HOLDING INC
COM
05566U108
2085
16186
SH
SOLE
2692
0
13494
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
4726
73561
SH
SOLE
53684
0
19877
BRIXMOR PROPERTY GROUP INC
COM
11120U105
627
26700
SH
SOLE
4010
0
22690
BROADCOM CORP-CL A
COM
111320107
691
13444
SH
SOLE
1766
0
11678
BRUNSWICK CORP
COM
117043109
624
13031
SH
SOLE
13031
0
0
BUCKEYE PARTNERS LP
COM
118230101
1262
21286
SH
SOLE
0
0
21286
BUFFALO WILD WINGS INC
COM
119848109
413
2137
SH
SOLE
536
0
1601
BUILDERS FIRSTSOURCE INC
COM
12008R107
8338
657583
SH
SOLE
394802
0
262781
BURLINGTON STORES INC
COM
122017106
2687
52649
SH
SOLE
36679
0
15970
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
50
1000000
SH
Put
SOLE
1000000
0
0
CAESARSTONE SDOT-YAM LTD
ADR
M20598104
1199
39455
SH
SOLE
28591
0
10864
CALAVO GROWERS INC
COM
128246105
4464
100011
SH
SOLE
68266
0
31745
CALLIDUS SOFTWARE INC
COM
13123E500
6014
353945
SH
SOLE
227886
0
126059
CALLON PETROLEUM CO
COM
13123X102
2470
338840
SH
SOLE
243562
0
95278
CALUMET SPECIALTY PRODUCTS
COM
131476103
6161
253751
SH
SOLE
253751
0
0
CANTEL MEDICAL CORP
COM
138098108
358
6318
SH
SOLE
1917
0
4401
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1708
23559
SH
SOLE
8274
0
15285
CARLISLE COS INC
COM
142339100
453
5186
SH
SOLE
5186
0
0
CARMAX INC
COM
143130102
2513
42364
SH
SOLE
2554
0
39810
CARROLS RESTAURANT GROUP INC
COM
14574X104
7067
593825
SH
SOLE
344497
0
249328
CBRE GROUP INC - A
COM
12504L109
1965
61406
SH
SOLE
3906
0
57500
CELGENE CORP
COM
151020104
2742
25346
SH
SOLE
8292
0
17054
CELGENE CORP
COM
151020104
25
2400
SH
Put
SOLE
0
0
2400
CEMEX 3 3/4 03/15/18
NOTE
151290BC6
26780
26000000
PRN
SOLE
0
0
26000000
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
12299
1759504
SH
SOLE
1310589
0
448915
CEMPRA INC
COM
15130J109
1211
43509
SH
SOLE
31417
0
12092
CENTURY COMMUNITIES INC
COM
156504300
367
18510
SH
SOLE
3471
0
15039
CERNER CORP
COM
156782104
2009
33509
SH
SOLE
7560
0
25949
CHEGG INC
COM
163092109
3388
469923
SH
SOLE
338503
0
131420
CHEROKEE INC
COM
16444H102
3399
219027
SH
SOLE
157401
0
61626
CHIMERIX INC
COM
16934W106
300
7858
SH
SOLE
1742
0
6116
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
250
4210
SH
SOLE
0
0
4210
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2346
3257
SH
SOLE
806
0
2451
CIGNA CORP
COM
125509109
64810
480000
SH
SOLE
480000
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
1921
89524
SH
SOLE
53500
0
36024
CME GROUP INC
COM
12572Q105
203
2189
SH
SOLE
0
0
2189
COCA-COLA BOTTLING CO CONSOL
COM
191098102
1544
7982
SH
SOLE
4772
0
3210
COGNIZANT TECH SOLUTIONS-A
COM
192446102
45939
733725
SH
SOLE
543424
0
190301
COGNIZANT TECH SOLUTIONS-A
COM
192446102
15
3800
SH
Put
SOLE
0
0
3800
COLLIERS INTERNATIONAL GROUP
ADR
194693107
811
19986
SH
SOLE
19986
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2907
49455
SH
SOLE
29685
0
19770
COMCAST CORP-CLASS A
COM
20030N101
31672
556821
SH
SOLE
556821
0
0
COMFORT SYSTEMS USA INC
COM
199908104
3510
128753
SH
SOLE
88463
0
40290
COMSCORE INC
COM
20564W105
2922
63313
SH
SOLE
46705
0
16608
CONSTELLATION BRANDS INC-A
COM
21036P108
3077
24575
SH
SOLE
0
0
24575
CONSUMER DISCRETIONARY SELT
COM
81369Y407
83
37600
SH
Put
SOLE
0
0
37600
CONSUMER STAPLES SPDR
COM
81369Y308
8240
174623
SH
SOLE
19212
0
155411
CONTROLADORA VUELA CIA DE AV
COM
21240E105
8038
538720
SH
SOLE
255307
0
283413
CORESITE REALTY CORP
COM
21870Q105
3566
69320
SH
SOLE
11383
0
57937
COSTCO WHOLESALE CORP
COM
22160K105
1989
13758
SH
SOLE
5604
0
8154
COTY INC-CL A
COM
222070203
394
14548
SH
SOLE
2689
0
11859
CRITEO SA-SPON ADR
ADR
226718104
1185
31573
SH
SOLE
0
0
31573
CROSS COUNTRY HEALTHCARE INC
COM
227483104
14292
1050082
SH
SOLE
670628
0
379454
CROWN CASTLE INTL CORP
COM
22822V101
5944
75361
SH
SOLE
19156
0
56205
CROWN HOLDINGS INC
COM
228368106
502
10963
SH
SOLE
955
0
10008
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
28010
443329
SH
SOLE
335941
0
107388
CUBESMART
COM
229663109
4374
160761
SH
SOLE
21614
0
139147
CVENT INC
COM
23247G109
658
19555
SH
SOLE
1371
0
18184
CVS HEALTH CORP
COM
126650100
4776
49502
SH
SOLE
18972
0
30530
CVS HEALTH CORP
COM
126650100
9
2100
SH
Put
SOLE
0
0
2100
CYBERARK SOFTWARE LTD/ISRAEL
ADR
M2682V108
7112
141837
SH
SOLE
102190
0
39647
CYRUSONE INC
COM
23283R100
3690
112990
SH
SOLE
15040
0
97950
DARDEN RESTAURANTS INC
COM
237194105
639
710000
SH
Put
SOLE
710000
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
7247
191560
SH
SOLE
71474
0
120086
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
1211
34026
SH
SOLE
20327
0
13699
DCP MIDSTREAM PARTNERS LP
COM
23311P100
274
11324
SH
SOLE
0
0
11324
Del Taco Restaurants Inc
COM
245496104
2761
197222
SH
SOLE
141779
0
55443
DEXCOM INC
COM
252131107
8388
97692
SH
SOLE
55029
0
42663
DIAMONDBACK ENERGY INC
COM
25278X109
601
9309
SH
SOLE
7845
0
1464
DIGIMARC CORP
COM
25381B101
1569
51358
SH
SOLE
36968
0
14390
DISH NETWORK CORP-A
COM
25470M109
6563
112500
SH
SOLE
112500
0
0
DOCTOR REDDY'S LAB-ADR
ADR
256135203
5803
90806
SH
SOLE
0
0
90806
DOLLAR GENERAL CORP
COM
256677105
5448
75203
SH
SOLE
17959
0
57244
DOLLAR GENERAL CORP
COM
256677105
34
3900
SH
Put
SOLE
0
0
3900
DOMINION RESOURCES INC/VA
COM
25746U109
443
6300
SH
SOLE
0
0
6300
DOMINO'S PIZZA INC
COM
25754A201
610
5652
SH
SOLE
5652
0
0
DR HORTON INC
COM
23331A109
1382
47076
SH
SOLE
35192
0
11884
DREW INDUSTRIES INC
COM
26168L205
1242
22748
SH
SOLE
13596
0
9152
DUKE REALTY CORP
COM
264411505
2500
131223
SH
SOLE
20109
0
111114
DYAX CORP
COM
26746E103
288
15103
SH
SOLE
3803
0
11300
DYCOM INDUSTRIES INC
COM
267475101
5761
79614
SH
SOLE
48509
0
31105
DYNAVAX TECHNOLOGIES CORP
COM
268158201
11197
456256
SH
SOLE
348299
0
107957
E*TRADE FINANCIAL CORP
COM
269246401
3112
118204
SH
SOLE
34640
0
83564
EAGLE PHARMACEUTICALS INC
COM
269796108
835
11279
SH
SOLE
2328
0
8951
EBAY INC
COM
278642103
985
40292
SH
SOLE
13569
0
26723
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1636
83493
SH
SOLE
60003
0
23490
ELLIE MAE INC
COM
28849P100
12825
192658
SH
SOLE
128438
0
64220
EMPIRE STATE REALTY TRUST-A
COM
292104106
634
37200
SH
SOLE
5585
0
31615
ENDO INTERNATIONAL PLC
ADR
G30401106
5024
72512
SH
SOLE
30192
0
42320
ENDO INTERNATIONAL PLC
ADR
G30401106
16
3600
SH
Put
SOLE
0
0
3600
ENERGY TRANSFER PARTNERS LP
COM
29273R109
3267
79553
SH
SOLE
0
0
79553
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
4066
163280
SH
SOLE
0
0
163280
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
374
10167
SH
SOLE
2551
0
7616
EPAM SYSTEMS INC
COM
29414B104
12402
166429
SH
SOLE
138618
0
27811
EQT MIDSTREAM PARTNERS LP
COM
26885B100
1755
26457
SH
SOLE
0
0
26457
EQUINIX INC
COM
29444U700
2461
9000
SH
SOLE
1286
0
7714
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
3411
58241
SH
SOLE
7807
0
50434
EROS INTERNATIONAL PLC
COM
G3788M114
12728
468101
SH
SOLE
75046
0
393055
EURONAV SA
ADR
B38564108
2252
162015
SH
SOLE
113816
0
48199
EURONET WORLDWIDE INC
COM
298736109
685
9239
SH
SOLE
2319
0
6920
EXELIXIS INC
COM
30161Q104
4025
717553
SH
SOLE
515560
0
201993
EXPEDIA INC
COM
30212P303
395
3355
SH
SOLE
842
0
2513
EXTRA SPACE STORAGE INC
COM
30225T102
3753
48635
SH
SOLE
6715
0
41920
EXXON MOBIL CORP
COM
30231G102
549
7385
SH
SOLE
0
0
7385
FACEBOOK INC-A
COM
30303M102
37467
416762
SH
SOLE
283605
0
133157
FACEBOOK INC-A
COM
30303M102
67
9500
SH
Put
SOLE
0
0
9500
FCAIM 7 7/8 12/15/16
NOTE
N31738110
5931
50000
PRN
SOLE
0
0
50000
FIAT CHRYSLER AUTOMOBILES NV
ADR
N31738102
9247
700000
SH
SOLE
700000
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
1200
26457
SH
SOLE
15830
0
10627
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
11
30000
SH
Put
SOLE
0
0
30000
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2075
99044
SH
SOLE
15339
0
83705
FIRST INTERNET BANCORP
COM
320557101
4928
154237
SH
SOLE
0
0
154237
FIRST REPUBLIC BANK/CA
COM
33616C100
562
8951
SH
SOLE
1129
0
7822
FITBIT INC - A
COM
33812L102
566
15029
SH
SOLE
15029
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3339
216954
SH
SOLE
147681
0
69273
FLEETCOR TECHNOLOGIES INC
COM
339041105
2366
17192
SH
SOLE
3909
0
13283
FLEETMATICS GROUP PLC
ADR
G35569105
332
6758
SH
SOLE
590
0
6168
FLEXION THERAPEUTICS INC
COM
33938J106
11641
783371
SH
SOLE
640561
0
142810
FLOTEK INDUSTRIES INC
COM
343389102
11134
666682
SH
SOLE
475853
0
190829
FNF GROUP
COM
31620R303
442
12460
SH
SOLE
0
0
12460
FNFV GROUP
COM
31620R402
5749
490500
SH
SOLE
490500
0
0
FOAMIX PHARMACEUTICALS LTD
ADR
M46135105
4022
548724
SH
SOLE
394462
0
154262
FOGO DE CHAO INC
COM
344177100
2589
165988
SH
SOLE
119304
0
46684
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
15835
177422
SH
SOLE
134493
0
42929
FORTINET INC
COM
34959E109
2532
59615
SH
SOLE
49707
0
9908
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
616
16843
SH
SOLE
16843
0
0
FRONTIER COMMUNICATIONS
PFD
35906A207
31438
337500
SH
SOLE
337500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
277
1150000
SH
Call
SOLE
1150000
0
0
GENER8 MARITIME INC
COM
Y26889108
3300
301353
SH
SOLE
238247
0
63106
GENERAL FINANCE CORP
COM
369822101
69
18783
SH
SOLE
0
0
18783
GENERAL MOTORS CO
COM
37045V100
33717
1123165
SH
SOLE
1123165
0
0
General Motors Co. Warrant EXP 071016
WARRANT
37045V118
1213
59520
SH
SOLE
0
0
59520
General Motors Co. Warrant EXP 071019
WARRANT
37045V126
15807
1195675
SH
SOLE
0
0
1195675
GENMARK DIAGNOSTICS INC
COM
372309104
1966
249790
SH
SOLE
179544
0
70246
GENOCEA BIOSCIENCES INC
COM
372427104
1071
156395
SH
SOLE
112607
0
43788
GENTHERM INC
COM
37253A103
1919
42723
SH
SOLE
30011
0
12712
GIBRALTAR INDUSTRIES INC
COM
374689107
3272
178321
SH
SOLE
128175
0
50146
GIGAMON INC
COM
37518B102
1550
77478
SH
SOLE
55699
0
21779
GLAUKOS CORP
COM
377322102
2842
117506
SH
SOLE
84486
0
33020
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
10262
243399
SH
SOLE
182209
0
61190
GLOBAL PAYMENTS INC
COM
37940X102
2094
18248
SH
SOLE
7610
0
10638
GLOBANT SA
ADR
L44385109
15406
503635
SH
SOLE
357255
0
146380
GODADDY INC - CLASS A
COM
380237107
955
37893
SH
SOLE
37893
0
0
GOOD TIMES RESTAURANTS INC
COM
382140879
3125
499986
SH
SOLE
346036
0
153950
GRAY TELEVISION INC
COM
389375106
1684
132000
SH
SOLE
132000
0
0
GREEN BRICK PARTNERS INC
COM
392709101
5788
534462
SH
SOLE
372106
0
162356
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
4613
116322
SH
SOLE
111449
0
4873
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
422
23658
SH
SOLE
12290
0
11368
GTT COMMUNICATIONS INC
COM
362393100
19506
838625
SH
SOLE
457019
0
381606
GUIDEWIRE SOFTWARE INC
COM
40171V100
4509
85749
SH
SOLE
48073
0
37676
HALLIBURTON CO
COM
406216101
159
300000
SH
Call
SOLE
300000
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
8522
110000
SH
SOLE
110000
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
1009
35249
SH
SOLE
23884
0
11365
HDFC BANK LTD-ADR
ADR
40415F101
61939
1013903
SH
SOLE
738180
0
275723
HEADWATERS INC
COM
42210P102
4143
220353
SH
SOLE
152899
0
67454
HEALTH NET INC
COM
42222G108
8973
149000
SH
SOLE
149000
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2602
104718
SH
SOLE
13903
0
90815
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
2526
103042
SH
SOLE
15554
0
87488
HEALTHEQUITY INC
COM
42226A107
3881
131352
SH
SOLE
81676
0
49676
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
2316
36750
SH
SOLE
21979
0
14771
HERON THERAPEUTICS INC
COM
427746102
2448
100313
SH
SOLE
70019
0
30294
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
297
495000
SH
Call
SOLE
495000
0
0
HEXCEL CORP
COM
428291108
573
12768
SH
SOLE
12768
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
5055
220360
SH
SOLE
44154
0
176206
HOLOGIC INC
COM
436440101
261
6677
SH
SOLE
1675
0
5002
HOME PROPERTIES INC
COM
437306103
25864
346000
SH
SOLE
346000
0
0
HUMANA INC
COM
444859102
14031
78384
SH
SOLE
74574
0
3810
ICICI BANK LTD-SPON ADR
ADR
45104G104
4812
574264
SH
SOLE
8887
0
565377
ICON PLC
ADR
G4705A100
8209
115662
SH
SOLE
60817
0
54845
ICU MEDICAL INC
COM
44930G107
723
6602
SH
SOLE
854
0
5748
IDEAL POWER INC
COM
451622104
123
18564
SH
SOLE
0
0
18564
IMAX CORP
ADR
45245E109
2346
69431
SH
SOLE
50009
0
19422
IMMERSION CORPORATION
COM
452521107
3107
276635
SH
SOLE
198777
0
77858
IMPERVA INC
COM
45321L100
2555
39017
SH
SOLE
22255
0
16762
INC RESEARCH HOLDINGS INC-A
COM
45329R109
1053
26325
SH
SOLE
4931
0
21394
INCYTE CORP
COM
45337C102
739
6695
SH
SOLE
6695
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415309
1832
367898
SH
SOLE
258207
0
109691
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
996
760000
SH
Put
SOLE
750000
0
10000
INFINERA CORP
COM
45667G103
3159
161512
SH
SOLE
120563
0
40949
INOGEN INC
COM
45780L104
11381
234422
SH
SOLE
154140
0
80282
INPHI CORP
COM
45772F107
2681
111533
SH
SOLE
80180
0
31353
INSTALLED BUILDING PRODUCTS
COM
45780R101
4423
174957
SH
SOLE
112047
0
62910
INTELIQUENT INC
COM
45825N107
8945
400604
SH
SOLE
276030
0
124574
INTERFACE INC
COM
458665304
3111
138615
SH
SOLE
91086
0
47529
INTERSECT ENT INC
COM
46071F103
5266
225059
SH
SOLE
142207
0
82852
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3546
88561
SH
SOLE
59229
0
29332
IRSA -SP ADR
ADR
450047204
758
52154
SH
SOLE
32849
0
19305
ISHARES 20+ YEAR TREASURY BO
COM
464287432
1
10000
SH
Put
SOLE
0
0
10000
ISHARES FTSE CHINA 25 INDEX
COM
464287184
1100
1250000
SH
Put
SOLE
1250000
0
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
299
2575
SH
SOLE
0
0
2575
ISHARES MICRO-CAP ETF
COM
464288869
436
6248
SH
SOLE
6248
0
0
ISHARES MSCI BRAZIL CAPPED I
COM
464286400
3565
2300000
SH
Put
SOLE
2300000
0
0
ISHARES MSCI EAFE ETF
COM
464287465
41
44000
SH
Call
SOLE
0
0
44000
ISHARES MSCI EMERGING MARKET
COM
464287234
935
2250000
SH
Put
SOLE
2250000
0
0
ISHARES RUSSELL 1000 ETF
COM
464287622
84
9500
SH
Put
SOLE
0
0
9500
ISHARES RUSSELL 2000 ETF
COM
464287655
2670
523500
SH
Call
SOLE
523500
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
6978
1915300
SH
Put
SOLE
1523500
0
391800
ISLE OF CAPRI CASINOS
COM
464592104
247
14177
SH
SOLE
5171
0
9006
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
17019
2570835
SH
SOLE
1948265
0
622570
J ALEXANDER'S HOLDINGS
COM
46609J106
845
84714
SH
SOLE
84714
0
0
JARDEN CORP
COM
471109108
3192
65300
SH
SOLE
29113
0
36187
JETBLUE AIRWAYS CORP
COM
477143101
3259
126459
SH
SOLE
21287
0
105172
JOHN B. SANFILIPPO & SON INC
COM
800422107
4229
82495
SH
SOLE
59302
0
23193
JOHNSON & JOHNSON
COM
478160104
40315
431867
SH
SOLE
431867
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
4061
218347
SH
SOLE
157257
0
61090
KAR AUCTION SERVICES INC
COM
48238T109
677
19068
SH
SOLE
19068
0
0
KEMPHARM INC
COM
488445107
4233
218445
SH
SOLE
157056
0
61389
KFORCE INC
COM
493732101
3606
137226
SH
SOLE
98651
0
38575
KINDER MORGAN INC
COM
49456B101
2317
83716
SH
SOLE
0
0
83716
KIRKLAND'S INC
COM
497498105
3626
168345
SH
SOLE
121019
0
47326
KNOLL INC
COM
498904200
2815
128054
SH
SOLE
76628
0
51426
KRAFT HEINZ CO/THE
COM
500754106
8185
115967
SH
SOLE
115967
0
0
KROGER CO
COM
501044101
249
6903
SH
SOLE
1733
0
5170
LA QUINTA HOLDINGS INC
COM
50420D108
2312
146500
SH
SOLE
146500
0
0
LAS VEGAS SANDS CORP
COM
517834107
737
19405
SH
SOLE
0
0
19405
LAS VEGAS SANDS CORP
COM
517834107
1534
590000
SH
Put
SOLE
590000
0
0
LDR HOLDING CORP
COM
50185U105
8919
258309
SH
SOLE
184764
0
73545
LEMAITRE VASCULAR INC
COM
525558201
6668
546985
SH
SOLE
348075
0
198910
LendingTree Inc
COM
52603B107
19510
209715
SH
SOLE
147887
0
61828
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
5058
115760
SH
SOLE
31135
0
84625
LEXICON PHARMACEUTICALS INC
COM
528872302
378
35175
SH
SOLE
4570
0
30605
LGI HOMES INC
COM
50187T106
2568
94442
SH
SOLE
7759
0
86683
LHC GROUP INC
COM
50187A107
757
16902
SH
SOLE
2333
0
14569
LIONS GATE ENTERTAINMENT COR
ADR
535919203
867
23570
SH
SOLE
23570
0
0
LITHIA MOTORS INC-CL A
COM
536797103
3929
36341
SH
SOLE
17389
0
18952
LIVE NATION ENTERTAINMENT IN
COM
538034109
1966
81796
SH
SOLE
29313
0
52483
LIVE OAK BANCSHARES INC
COM
53803X105
8221
418561
SH
SOLE
301168
0
117393
LOGMEIN INC
COM
54142L109
5549
81412
SH
SOLE
53528
0
27884
LOWE'S COS INC
COM
548661107
6488
94131
SH
SOLE
28355
0
65776
LOWE'S COS INC
COM
548661107
26
7200
SH
Put
SOLE
0
0
7200
LOXO ONCOLOGY INC
COM
548862101
7699
440426
SH
SOLE
350841
0
89585
LUXOFT HOLDING INC
ADR
G57279104
14792
233715
SH
SOLE
161431
0
72284
Macquarie Infrastructure Corp
COM
55608B105
1857
24871
SH
SOLE
18381
0
6490
MACROGENICS INC
COM
556099109
5467
255215
SH
SOLE
183385
0
71830
MACY'S INC
COM
55616P104
8878
173000
SH
SOLE
173000
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
1442
23996
SH
SOLE
0
0
23996
MARATHON PETROLEUM CORP
COM
56585A102
307
6630
SH
SOLE
0
0
6630
MARCUS & MILLICHAP INC
COM
566324109
2028
44087
SH
SOLE
24479
0
19608
MARKET VECTORS J.P. MORGAN EM
COM
57060U522
455
26248
SH
SOLE
0
0
26248
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
1350
1000000
SH
Put
SOLE
0
0
1000000
MARKETAXESS HOLDINGS INC
COM
57060D108
4241
45664
SH
SOLE
31530
0
14134
MASCO CORP
COM
574599106
631
25050
SH
SOLE
25050
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
838
9296
SH
SOLE
0
0
9296
MAXLINEAR INC-CLASS A
COM
57776J100
2783
223726
SH
SOLE
160842
0
62884
MCBC HOLDINGS INC
COM
55276F107
2406
185618
SH
SOLE
133449
0
52169
MEAD JOHNSON NUTRITION CO
COM
582839106
486
6897
SH
SOLE
405
0
6492
MEDNAX INC
COM
58502B106
867
11288
SH
SOLE
1728
0
9560
MEREDITH CORP
COM
589433101
5110
120000
SH
SOLE
120000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2911
157778
SH
SOLE
157778
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
345
8000
SH
SOLE
8000
0
0
MICROSOFT CORP
COM
594918104
3649
82434
SH
SOLE
22100
0
60334
MICROSOFT CORP
COM
594918104
11
5800
SH
Put
SOLE
0
0
5800
MIDDLEBY CORP
COM
596278101
1411
13417
SH
SOLE
13417
0
0
MIMEDX GROUP INC
COM
602496101
134
13918
SH
SOLE
5072
0
8846
MIRATI THERAPEUTICS INC
COM
60468T105
5191
150812
SH
SOLE
108435
0
42377
MITEK SYSTEMS INC
COM
606710200
401
125739
SH
SOLE
0
0
125739
MOLINA HEALTHCARE INC
COM
60855R100
1817
26395
SH
SOLE
4942
0
21453
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2529
49391
SH
SOLE
29589
0
19802
MOTORCAR PARTS OF AMERICA IN
COM
620071100
6037
192637
SH
SOLE
127300
0
65337
MPLX LP
COM
55336V100
1189
31115
SH
SOLE
0
0
31115
NEOGENOMICS INC
COM
64049M209
9983
1742194
SH
SOLE
1190027
0
552167
NETEASE INC-ADR
ADR
64110W102
44993
374570
SH
SOLE
283543
0
91027
NEVRO CORP
COM
64157F103
2479
53434
SH
SOLE
38677
0
14757
NEW MEDIA INVESTMENT GROUP
COM
64704V106
215
13900
SH
SOLE
0
0
13900
NEWLINK GENETICS CORP
COM
651511107
2599
72508
SH
SOLE
52457
0
20051
NEXTERA ENERGY INC
COM
65339F101
439
4500
SH
SOLE
0
0
4500
NIKE INC -CL B
COM
654106103
17773
144532
SH
SOLE
90289
0
54243
NIVALIS THERAPEUTICS INC
COM
65481J109
2102
162094
SH
SOLE
117595
0
44499
NORD ANGLIA EDUCATION INC
ADR
G6583A102
2181
107274
SH
SOLE
77676
0
29598
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
355
6200
SH
SOLE
1556
0
4644
NOVAVAX INC
COM
670002104
350
49512
SH
SOLE
10259
0
39253
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
17122
315664
SH
SOLE
241512
0
74152
NUSTAR GP HOLDINGS LLC
COM
67059L102
699
26165
SH
SOLE
0
0
26165
NUTRISYSTEM INC
COM
67069D108
4905
184954
SH
SOLE
130689
0
54265
NXP SEMICONDUCTORS NV
ADR
N6596X109
1143
13133
SH
SOLE
3491
0
9642
OCLARO INC
COM
67555N206
523
227216
SH
SOLE
41329
0
185887
OCULAR THERAPEUTIX INC
COM
67576A100
2645
188133
SH
SOLE
147027
0
41106
OMNICELL INC
COM
68213N109
1247
40095
SH
SOLE
24023
0
16072
ON ASSIGNMENT INC
COM
682159108
4176
113179
SH
SOLE
82947
0
30232
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
64
28520
SH
SOLE
0
0
28520
ONEOK INC
COM
682680103
533
16545
SH
SOLE
0
0
16545
ONEOK PARTNERS LP
COM
68268N103
1309
44737
SH
SOLE
0
0
44737
OXFORD INDUSTRIES INC
COM
691497309
1448
19603
SH
SOLE
11726
0
7877
PACIFIC PREMIER BANCORP INC
COM
69478X105
1188
58472
SH
SOLE
7335
0
51137
PACIRA PHARMACEUTICALS INC
COM
695127100
528
12844
SH
SOLE
4897
0
7947
PALO ALTO NETWORKS INC
COM
697435105
2568
14933
SH
SOLE
12828
0
2105
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
6184
404962
SH
SOLE
390135
0
14827
PATRICK INDUSTRIES INC
COM
703343103
5509
139491
SH
SOLE
98937
0
40554
PATRIOT NATIONAL INC
COM
70338T102
6555
414076
SH
SOLE
297615
0
116461
PAYCOM SOFTWARE INC
COM
70432V102
19118
532386
SH
SOLE
326282
0
206104
PAYLOCITY HOLDING CORP
COM
70438V106
8720
290777
SH
SOLE
207122
0
83655
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
1321
42562
SH
SOLE
11400
0
31162
PEPSICO INC
COM
713448108
699
7410
SH
SOLE
7410
0
0
PGT INC
COM
69336V101
9594
781235
SH
SOLE
525458
0
255777
PHILIP MORRIS INTERNATIONAL
COM
718172109
19196
241981
SH
SOLE
234318
0
7663
PILGRIM'S PRIDE CORP
COM
72147K108
247
617500
SH
Call
SOLE
617500
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
756
43184
SH
SOLE
3805
0
39379
PLANET FITNESS INC - CL A
COM
72703H101
2815
164227
SH
SOLE
114645
0
49582
POST HOLDINGS INC
COM
737446104
261
4416
SH
SOLE
1108
0
3308
POWERSHARES DB US DOL IND BU
COM
73936D107
1080
4500000
SH
Call
SOLE
4500000
0
0
POWERSHARES INDIA PORTFOLIO
COM
73935L100
842
42465
SH
SOLE
42465
0
0
POWERSHARES QQQ TRUST SERIES
COM
73935A104
38
35700
SH
Put
SOLE
0
0
35700
PRA HEALTH SCIENCES INC
COM
69354M108
2195
56521
SH
SOLE
11135
0
45386
PRECISION CASTPARTS CORP
COM
740189105
52833
230000
SH
SOLE
230000
0
0
PROOFPOINT INC
COM
743424103
15233
252537
SH
SOLE
165577
0
86960
PRUDENTIAL PLC-ADR
ADR
74435K204
512
12144
SH
SOLE
0
0
12144
PUBLIC STORAGE
COM
74460D109
4823
22790
SH
SOLE
3126
0
19664
Q2 HOLDINGS INC
COM
74736L109
11344
458909
SH
SOLE
320646
0
138263
QLIK TECHNOLOGIES INC
COM
74733T105
1925
52802
SH
SOLE
9893
0
42909
QTS REALTY TRUST INC-CL A
COM
74736A103
8701
199158
SH
SOLE
26283
0
172875
QUINSTREET INC
COM
74874Q100
3092
557157
SH
SOLE
400585
0
156572
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
681
9789
SH
SOLE
1259
0
8530
RADIANT LOGISTICS INC
COM
75025X100
1900
426104
SH
SOLE
306116
0
119988
RADIUS HEALTH INC
COM
750469207
1139
16435
SH
SOLE
3378
0
13057
RAPID7 INC
COM
753422104
7323
321908
SH
SOLE
152433
0
169475
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
1116
184506
SH
SOLE
132514
0
51992
RAVE RESTAURANT GROUP INC
COM
754198109
2468
289360
SH
SOLE
208074
0
81286
RBS CAPITAL FUND TRUST V
ADR
780097689
711
74518
SH
SOLE
0
0
74518
RED ROBIN GOURMET BURGERS
COM
75689M101
1288
17004
SH
SOLE
10211
0
6793
REPLIGEN CORP
COM
759916109
3724
133722
SH
SOLE
95895
0
37827
RESTORATION HARDWARE HOLDING
COM
761283100
3899
41784
SH
SOLE
29074
0
12710
RICE MIDSTREAM PARTNERS LP
COM
762819100
390
29294
SH
SOLE
0
0
29294
RINGCENTRAL INC-CLASS A
COM
76680R206
7778
428539
SH
SOLE
66186
0
362353
RITE AID CORP
COM
767754104
14583
2402471
SH
SOLE
2331866
0
70605
ROPER INDUSTRIES INC
COM
776696106
3188
20345
SH
SOLE
4951
0
15394
ROPER INDUSTRIES INC
COM
776696106
13
2100
SH
Put
SOLE
0
0
2100
ROSS STORES INC
COM
778296103
1395
28780
SH
SOLE
2033
0
26747
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
285
3200
SH
SOLE
0
0
3200
RUBY TUESDAY INC
COM
781182100
4898
788699
SH
SOLE
788699
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
548
11126
SH
SOLE
981
0
10145
SABRE CORP
COM
78573M104
316
11616
SH
SOLE
2914
0
8702
SALESFORCE.COM INC
COM
79466L302
1449
20868
SH
SOLE
7619
0
13249
SAPIENS INTERNATIONAL CORP
ADR
N7716A151
3856
334718
SH
SOLE
55045
0
279673
SASOL LTD-SPONSORED ADR
ADR
803866300
13526
486192
SH
SOLE
368511
0
117681
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
454
4339
SH
SOLE
375
0
3964
SCHLUMBERGER LTD
COM
806857108
1520
22043
SH
SOLE
7684
0
14359
SCHWAB (CHARLES) CORP
COM
808513105
1485
52004
SH
SOLE
21144
0
30860
SEQUENTIAL BRANDS GROUP INC
COM
817340201
5352
369843
SH
SOLE
265830
0
104013
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
4008
119459
SH
SOLE
54594
0
64865
SERVICENOW INC
COM
81762P102
2620
37719
SH
SOLE
9530
0
28189
SERVICENOW INC
COM
81762P102
20
3300
SH
Put
SOLE
0
0
3300
SHARPS COMPLIANCE CORP
COM
820017101
205
23394
SH
SOLE
3426
0
19968
SHELL MIDSTREAM PARTNERS LP
COM
822634101
429
14580
SH
SOLE
0
0
14580
SIGNATURE BANK
COM
82669G104
430
3129
SH
SOLE
785
0
2344
SIGNET JEWELERS LTD
ADR
G81276100
633
4653
SH
SOLE
408
0
4245
SILICON MOTION TECHNOL-ADR
ADR
82706C108
14951
547461
SH
SOLE
408797
0
138664
SILVER SPRING NETWORKS INC
COM
82817Q103
1252
97238
SH
SOLE
14205
0
83033
SIMON PROPERTY GROUP INC
COM
828806109
6833
37191
SH
SOLE
5365
0
31826
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
20830
454992
SH
SOLE
454992
0
0
SKECHERS USA INC-CL A
COM
830566105
6276
46810
SH
SOLE
31876
0
14934
SKYWEST INC
COM
830879102
3745
224530
SH
SOLE
161429
0
63101
SKYWORKS SOLUTIONS INC
COM
83088M102
724
8597
SH
SOLE
1355
0
7242
SMART & FINAL STORES INC
COM
83190B101
2340
148963
SH
SOLE
108366
0
40597
SMITH & WESSON HOLDING CORP
COM
831756101
7012
415670
SH
SOLE
290294
0
125376
SNAP-ON INC
COM
833034101
2159
14306
SH
SOLE
10651
0
3655
SOLAREDGE TECHNOLOGIES INC
ADR
83417M104
720
31430
SH
SOLE
4744
0
26686
SOUTHERN CO/THE
COM
842587107
469
10500
SH
SOLE
0
0
10500
SOVRAN SELF STORAGE INC
COM
84610H108
826
8762
SH
SOLE
1011
0
7751
SPDR S&P 500 ETF TRUST
COM
78462F103
1235
6444
SH
SOLE
0
0
6444
SPDR S&P 500 ETF TRUST
COM
78462F103
214
18200
SH
Put
SOLE
0
0
18200
SPDR S&P BIOTECH ETF
COM
78464A870
960
80000
SH
Put
SOLE
0
0
80000
SPECTRA ENERGY CORP
COM
847560109
1382
52591
SH
SOLE
0
0
52591
SPECTRA ENERGY PARTNERS LP
COM
84756N109
885
22001
SH
SOLE
0
0
22001
SPIRIT REALTY CAPITAL INC
COM
84860W102
961
105145
SH
SOLE
14017
0
91128
SPROUTS FARMERS MARKET INC
COM
85208M102
671
31781
SH
SOLE
2785
0
28996
STAMPS.COM INC
COM
852857200
11438
154542
SH
SOLE
73557
0
80985
STAPLES INC
COM
855030102
43636
3720000
SH
SOLE
3720000
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
9507
143000
SH
SOLE
143000
0
0
STERICYCLE INC
COM
858912108
6859
49232
SH
SOLE
14837
0
34395
STERICYCLE INC
COM
858912108
15
1700
SH
Put
SOLE
0
0
1700
STERIS PLC
COM
859152100
6820
104979
SH
SOLE
104979
0
0
STEVEN MADDEN LTD
COM
556269108
1068
29175
SH
SOLE
5301
0
23874
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
365
18359
SH
SOLE
1816
0
16543
SUMMIT MATERIALS INC -CL A
COM
86614U100
1200
63940
SH
SOLE
38368
0
25572
SUN COMMUNITIES INC
COM
866674104
2192
32349
SH
SOLE
4739
0
27610
SUNESIS PHARMACEUTICALS INC
COM
867328601
969
1196604
SH
SOLE
903018
0
293586
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
1776
61959
SH
SOLE
0
0
61959
SUPERIOR UNIFORM GROUP INC
COM
868358102
2299
128228
SH
SOLE
92104
0
36124
SUPERNUS PHARMACEUTICALS INC
COM
868459108
258
18397
SH
SOLE
3295
0
15102
SVB FINANCIAL GROUP
COM
78486Q101
710
6146
SH
SOLE
4751
0
1395
SWN 6 ? 01/15/18 Pfd
PFD
845467208
33256
1070000
SH
SOLE
1070000
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
3162
596515
SH
SOLE
428768
0
167747
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
65570
3159989
SH
SOLE
2393924
0
766065
TARGET CORP
COM
87612E106
9675
123000
SH
SOLE
123000
0
0
TASER INTERNATIONAL INC
COM
87651B104
5771
262029
SH
SOLE
187084
0
74945
TEAM HEALTH HOLDINGS INC
COM
87817A107
468
8663
SH
SOLE
2174
0
6489
TEEKAY CORP
ADR
Y8564W103
814
27448
SH
SOLE
0
0
27448
TEEKAY OFFSHORE PARTNERS LP
ADR
Y8565J101
259
18029
SH
SOLE
0
0
18029
TELEFONICA BRASIL-ADR
ADR
87936R106
7281
797525
SH
SOLE
611945
0
185580
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
426
5966
SH
SOLE
1497
0
4469
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1285
172232
SH
SOLE
124069
0
48163
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
18376
325469
SH
SOLE
279187
0
46282
TIME WARNER CABLE
COM
88732J207
66367
370000
SH
SOLE
370000
0
0
TJX COMPANIES INC
COM
872540109
263
3683
SH
SOLE
924
0
2759
TOPBUILD CORP
COM
89055F103
426
13760
SH
SOLE
1886
0
11874
TOWERS WATSON & CO-CL A
COM
891894107
117028
997000
SH
SOLE
997000
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
581
6891
SH
SOLE
6891
0
0
TRANSDIGM GROUP INC
COM
893641100
670
3154
SH
SOLE
3154
0
0
TRIPADVISOR INC
COM
896945201
365
5785
SH
SOLE
505
0
5280
TUCOWS INC-CLASS A
ADR
898697206
2320
100274
SH
SOLE
72064
0
28210
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
58
330000
SH
Call
SOLE
330000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7473
50049
SH
SOLE
33902
0
16147
UDR INC
COM
902653104
2457
71251
SH
SOLE
10445
0
60806
ULTA SALON COSMETICS & FRAGR
COM
90384S303
3857
23609
SH
SOLE
14192
0
9417
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1115
6229
SH
SOLE
6229
0
0
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
168
10035
SH
SOLE
0
0
10035
UNDER ARMOUR INC-CLASS A
COM
904311107
1577
16294
SH
SOLE
14050
0
2244
UNIQUE FABRICATING INC
COM
90915J103
2524
227419
SH
SOLE
163567
0
63852
UNITED CONTINENTAL HOLDINGS
COM
910047109
4437
83636
SH
SOLE
16944
0
66692
UNITED CONTINENTAL HOLDINGS
COM
910047109
49
6000
SH
Put
SOLE
0
0
6000
UNITED RENTALS INC
COM
911363109
695
11568
SH
SOLE
993
0
10575
UNITEDHEALTH GROUP INC
COM
91324P102
2133
540000
SH
Put
SOLE
540000
0
0
US CONCRETE INC
COM
90333L201
4301
90007
SH
SOLE
64702
0
25305
USA TECHNOLOGIES INC
COM
90328S500
307
123172
SH
SOLE
0
0
123172
VAIL RESORTS INC
COM
91879Q109
4363
41683
SH
SOLE
29469
0
12214
VALEANT PHARMACEUTICALS
COM
91911K102
775
4342
SH
SOLE
0
0
4342
VALEANT PHARMACEUTICALS
COM
91911K102
52
1000
SH
Put
SOLE
0
0
1000
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
276
6483
SH
SOLE
0
0
6483
VASCULAR SOLUTIONS INC
COM
92231M109
5250
162002
SH
SOLE
116421
0
45581
VCA INC
COM
918194101
4097
77808
SH
SOLE
51778
0
26030
VENTAS INC
COM
92276F100
2960
52804
SH
SOLE
8114
0
44690
VERACYTE INC
COM
92337F107
1130
241042
SH
SOLE
173312
0
67730
VERINT SYSTEMS INC
COM
92343X100
345
8000
SH
SOLE
8000
0
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
4322
58471
SH
SOLE
22821
0
35650
VERTEX PHARMACEUTICALS INC
COM
92532F100
431
4139
SH
SOLE
361
0
3778
VIDEOCON D2H LTD -ADR
ADR
92657J101
6681
692300
SH
SOLE
112568
0
579732
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
21423
1275188
SH
SOLE
491759
0
783429
VIRGIN AMERICA INC
COM
92765X208
5002
146136
SH
SOLE
49889
0
96247
VISA INC-CLASS A SHARES
COM
92826C839
15427
221456
SH
SOLE
58732
0
162724
VISA INC-CLASS A SHARES
COM
92826C839
30
5100
SH
Put
SOLE
0
0
5100
VISTEON CORP
COM
92839U206
812
8022
SH
SOLE
8022
0
0
VRNT 1 1/2 06/01/21
NOTE
92343XAA8
12445
13057000
PRN
SOLE
0
0
13057000
WABTEC CORP
COM
929740108
578
6567
SH
SOLE
6567
0
0
WAL-MART STORES INC
COM
931142103
10050
155000
SH
SOLE
155000
0
0
WALT DISNEY CO/THE
COM
254687106
2753
26939
SH
SOLE
8135
0
18804
WASTE MANAGEMENT INC
COM
94106L109
299
6000
SH
SOLE
0
0
6000
WCI COMMUNITIES INC
COM
92923C807
319
14079
SH
SOLE
3307
0
10772
WESTERN ALLIANCE BANCORP
COM
957638109
2028
66039
SH
SOLE
28956
0
37083
WILLIAMS PARTNERS LP
COM
96949L105
405
12693
SH
SOLE
0
0
12693
WINDSTREAM HOLDINGS INC
COM
97382A200
660
400000
SH
Call
SOLE
400000
0
0
WINGSTOP INC
COM
974155103
2310
96351
SH
SOLE
69239
0
27112
WINTRUST FINANCIAL CORP
COM
97650W108
300
5614
SH
SOLE
1409
0
4205
WISDOMTREE INDIA EARNINGS
COM
97717W422
14502
728022
SH
SOLE
0
0
728022
WISDOMTREE INDIA EARNINGS
COM
97717W422
601
2003300
SH
Put
SOLE
2003300
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
183
11354
SH
SOLE
2848
0
8506
WNS HOLDINGS LTD-ADR
ADR
92932M101
3760
134512
SH
SOLE
95624
0
38888
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
633
37430
SH
SOLE
0
0
37430
XCEL BRANDS INC
COM
98400M101
2242
261025
SH
SOLE
187636
0
73389
XENCOR INC
COM
98401F105
2493
203852
SH
SOLE
147162
0
56690
XPO LOGISTICS INC
COM
983793100
1544
64812
SH
SOLE
45033
0
19779
YUM! BRANDS INC
COM
988498101
25080
313692
SH
SOLE
237858
0
75834
ZAYO GROUP HOLDINGS INC
COM
98919V105
2603
102652
SH
SOLE
29443
0
73209
ZELTIQ AESTHETICS INC
COM
98933Q108
3074
95977
SH
SOLE
64329
0
31648
ZOE'S KITCHEN INC
COM
98979J109
2710
68626
SH
SOLE
49321
0
19305
ZOGENIX INC
COM
98978L204
393
29124
SH
SOLE
6365
0
22759
ZS PHARMA INC
COM
98979G105
1222
18612
SH
SOLE
11196
0
7416