The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEROPOSTALE | COM | 007865108 | 102 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,165 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,817 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,133 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 985 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,630 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 378 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 657 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 855 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,335 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,988 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,083 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,228 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,847 | 155,241 | SH | SOLE | 155,241 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,524 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,575 | 124,976 | SH | SOLE | 124,976 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 216 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,787 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,118 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,555 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,602 | 243,900 | SH | Call | SOLE | 243,900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 15,590 | 1,055,490 | SH | SOLE | 1,055,490 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,098 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,368 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 1,740 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,781 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,144 | 200,620 | SH | SOLE | 200,620 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 498 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,241 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 288 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,221 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 760 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,222 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,750 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,359 | 238,247 | SH | SOLE | 238,247 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,761 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 3,438 | 114,180 | SH | SOLE | 114,180 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,582 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 566 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,218 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,959 | 109,812 | SH | SOLE | 109,812 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,603 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 827 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 340 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,646 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 948 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 9,993 | 106,426 | SH | SOLE | 106,426 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 416 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,194 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 432 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 734 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 930 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,211 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,974 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,231 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,111 | 207,494 | SH | SOLE | 207,494 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,272 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 976 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,344 | 240,902 | SH | SOLE | 240,902 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,848 | 104,815 | SH | SOLE | 104,815 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 768 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 507 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 1,076 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,468 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 954 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 544 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 233 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 3,129 | 308,894 | SH | SOLE | 308,894 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,623 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,662 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,302 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 512 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,110 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 960 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,969 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,903 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14,632 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,700 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,076 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,171 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,124 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,163 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,222 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,770 | 165,514 | SH | SOLE | 165,514 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,727 | 251,400 | SH | Call | SOLE | 251,400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,264 | 129,527 | SH | SOLE | 129,527 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,231 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 656 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,565 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,853 | 184,608 | SH | SOLE | 184,608 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,541 | 352,700 | SH | Call | SOLE | 352,700 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,567 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 498 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,902 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,152 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,776 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,785 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 361 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 703 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,242 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,258 | 109,267 | SH | SOLE | 109,267 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,363 | 195,944 | SH | SOLE | 195,944 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,509 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,520 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,072 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 500 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,881 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 722 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,093 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,247 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,247 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 3,422 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,399 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,547 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 614 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,041 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,522 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,345 | 180,995 | SH | SOLE | 180,995 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,715 | 111,342 | SH | SOLE | 111,342 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,234 | 110,979 | SH | SOLE | 110,979 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,060 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,686 | 550,837 | SH | SOLE | 550,837 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,109 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 515 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1,612 | 151,600 | SH | Call | SOLE | 151,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 313 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 10,884 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,216 | 86,596 | SH | SOLE | 86,596 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 846 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,590 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 5,992 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,097 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,664 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,161 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |