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 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,120 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,289 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,047 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 918 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,638 | 550,300 | SH | SOLE | 550,300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,525 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,074 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,049 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 9,732 | 165,812 | SH | SOLE | 165,812 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,189 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,754 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 899 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 14,005 | 864,000 | SH | SOLE | 864,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,908 | 179,400 | SH | Call | SOLE | 179,400 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,090 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,435 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,378 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,241 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,756 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,302 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,278 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 984 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,850 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 338 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 520 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 620 | 129,063 | SH | SOLE | 129,063 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,894 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,777 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,308 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 20,142 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,792 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,078 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,261 | 253,985 | SH | SOLE | 253,985 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 4,825 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 8,230 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,635 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,971 | 145,796 | SH | SOLE | 145,796 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,196 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,072 | 109,677 | SH | SOLE | 109,677 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,197 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,527 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,528 | 330,228 | SH | SOLE | 330,228 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,501 | 300,800 | SH | Call | SOLE | 300,800 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 558 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 1,486 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,372 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,116 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 6,158 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,559 | 366,376 | SH | SOLE | 366,376 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,877 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
HUBBELL INC | COM | 443510201 | 574 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 6,631 | 655,220 | SH | SOLE | 655,220 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,474 | 140,121 | SH | SOLE | 140,121 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 906 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,960 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | COM | 45857P509 | 2,513 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,292 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 7,775 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 52,633 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,858 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
KCG HLDGS INC | COM | 48244B100 | 4,257 | 365,449 | SH | SOLE | 365,449 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,457 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,878 | 80,319 | SH | SOLE | 80,319 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,186 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,603 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,205 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13,629 | 125,390 | SH | SOLE | 125,390 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 369 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,688 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,580 | 80,901 | SH | SOLE | 80,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,713 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,785 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,082 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,657 | 545,243 | SH | SOLE | 545,243 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,949 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,481 | 246,082 | SH | SOLE | 246,082 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 567 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,489 | 163,949 | SH | SOLE | 163,949 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 502 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,298 | 200,708 | SH | SOLE | 200,708 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 879 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 9,438 | 1,100,671 | SH | SOLE | 1,100,671 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,916 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,402 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,788 | 245,970 | SH | SOLE | 245,970 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,421 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,126 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,271 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,763 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,258 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 999 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,131 | 150,423 | SH | SOLE | 150,423 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 278 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,806 | 194,092 | SH | SOLE | 194,092 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,071 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,158 | 169,500 | SH | Call | SOLE | 169,500 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,303 | 107,474 | SH | SOLE | 107,474 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 8,114 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 742 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,394 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 671 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,743 | 100,723 | SH | SOLE | 100,723 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,962 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,515 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,436 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,260 | 200,567 | SH | SOLE | 200,567 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,164 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,351 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,902 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,363 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 504 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,847 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,005 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,460 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,647 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,612 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 679 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,828 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 795 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,923 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,524 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,310 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 21,933 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 516 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,426 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |