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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,738 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,156 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,560 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 681 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,477 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,583 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,025 | 528,400 | SH | SOLE | 528,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,475 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,976 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,576 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 700 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 799 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 732 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 871 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,936 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,033 | 183,112 | SH | SOLE | 183,112 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 945 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 16,807 | 950,059 | SH | SOLE | 950,059 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 822 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,906 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,115 | 244,151 | SH | SOLE | 244,151 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,309 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,380 | 255,974 | SH | SOLE | 255,974 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,193 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,023 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,971 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,021 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 355 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,945 | 90,004 | SH | SOLE | 90,004 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,665 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,047 | 329,856 | SH | SOLE | 329,856 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,614 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,029 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 900 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,856 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 12,033 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,206 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 693 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,554 | 155,344 | SH | SOLE | 155,344 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,160 | 220,692 | SH | SOLE | 220,692 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 582 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 716 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 739 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,629 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,683 | 791,549 | SH | SOLE | 791,549 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,875 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,101 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,231 | 215,796 | SH | SOLE | 215,796 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 467 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,096 | 83,485 | SH | SOLE | 83,485 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,581 | 154,659 | SH | SOLE | 154,659 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,319 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 548 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,517 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 7,540 | 192,555 | SH | SOLE | 192,555 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,534 | 89,049 | SH | SOLE | 89,049 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,576 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1,346 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,911 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,807 | 505,000 | SH | Put | SOLE | 505,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,735 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,212 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 4,920 | 401,302 | SH | SOLE | 401,302 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 603 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,662 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,186 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,104 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 447 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,839 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,407 | 301,211 | SH | SOLE | 301,211 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 789 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,059 | 250,846 | SH | SOLE | 250,846 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,778 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,270 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,495 | 214,228 | SH | SOLE | 214,228 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,670 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 432 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 881 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,690 | 130,231 | SH | SOLE | 130,231 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,884 | 358,000 | SH | Call | SOLE | 358,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 3,915 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,776 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,418 | 400,291 | SH | SOLE | 400,291 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,110 | 243,000 | SH | Call | SOLE | 243,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 993 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,422 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,321 | 202,539 | SH | SOLE | 202,539 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,032 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,029 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,548 | 176,781 | SH | SOLE | 176,781 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,745 | 624,477 | SH | SOLE | 624,477 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 490 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,152 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 421 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 940 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15,984 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,912 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4,780 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,740 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,560 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,361 | 188,451 | SH | SOLE | 188,451 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,873 | 110,533 | SH | SOLE | 110,533 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 690 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,536 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,709 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,778 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,704 | 350,236 | SH | SOLE | 350,236 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,768 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,103 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,156 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,506 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,726 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,424 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,796 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 973 | 61,886 | SH | SOLE | 61,886 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 757 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 629 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,478 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,274 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 21,648 | 143,506 | SH | SOLE | 143,506 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,398 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,847 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,911 | 241,200 | SH | Call | SOLE | 241,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,674 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,978 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 379 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,290 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,439 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,359 | 133,913 | SH | SOLE | 133,913 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,776 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 23,208 | 445,622 | SH | SOLE | 445,622 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,770 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,619 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 359 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,616 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30,693 | 389,900 | SH | Call | SOLE | 389,900 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,235 | 45,752 | SH | SOLE | 45,752 | 0 | 0 |