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 | 5,302 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,886 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,488 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,052 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 24,757 | 1,437,717 | SH | SOLE | 1,437,717 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,217 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,720 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,987 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,166 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,240 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,172 | 76,157 | SH | SOLE | 76,157 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 513 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,149 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 745 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,011 | 460,308 | SH | SOLE | 460,308 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,076 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,636 | 145,530 | SH | SOLE | 145,530 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 19,671 | 360,706 | SH | SOLE | 360,706 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,385 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,868 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,867 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,647 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
COACH INC | COM | 189754104 | 9,404 | 271,727 | SH | SOLE | 271,727 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,462 | 190,200 | SH | Call | SOLE | 190,200 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 692 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 1,720 | 75,938 | SH | SOLE | 75,938 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 875 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,142 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 654 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,386 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,280 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,726 | 207,172 | SH | SOLE | 207,172 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,551 | 126,113 | SH | SOLE | 126,113 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,646 | 239,854 | SH | SOLE | 239,854 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 14,248 | 426,985 | SH | SOLE | 426,985 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,371 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,343 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,503 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,646 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,341 | 242,124 | SH | SOLE | 242,124 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404K106 | 782 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 5,893 | 596,446 | SH | SOLE | 596,446 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,829 | 77,411 | SH | SOLE | 77,411 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,417 | 260,168 | SH | SOLE | 260,168 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,333 | 208,100 | SH | Call | SOLE | 208,100 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 14,129 | 507,855 | SH | SOLE | 507,855 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,096 | 57,763 | SH | SOLE | 57,763 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 15,388 | 294,450 | SH | SOLE | 294,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,485 | 974,639 | SH | SOLE | 974,639 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,596 | 317,900 | SH | Call | SOLE | 317,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,693 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,727 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,078 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26,192 | 950,706 | SH | SOLE | 950,706 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,530 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,553 | 258,399 | SH | SOLE | 258,399 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,608 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 9,902 | 244,736 | SH | SOLE | 244,736 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,247 | 86,616 | SH | SOLE | 86,616 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,277 | 132,146 | SH | SOLE | 132,146 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,597 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,429 | 508,000 | SH | Put | SOLE | 508,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,926 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,331 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,381 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 3,363 | 272,757 | SH | SOLE | 272,757 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,320 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 475 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,895 | 136,222 | SH | SOLE | 136,222 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,618 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,414 | 221,323 | SH | SOLE | 221,323 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,796 | 450,157 | SH | SOLE | 450,157 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,128 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,065 | 935,046 | SH | SOLE | 935,046 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,737 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 776 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,057 | 70,167 | SH | SOLE | 70,167 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,326 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
NN INC | COM | 629337106 | 5,740 | 224,917 | SH | SOLE | 224,917 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,071 | 135,180 | SH | SOLE | 135,180 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 20,725 | 369,834 | SH | SOLE | 369,834 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 15,674 | 1,850,561 | SH | SOLE | 1,850,561 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,581 | 304,700 | SH | Call | SOLE | 304,700 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,424 | 81,714 | SH | SOLE | 81,714 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 956 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,729 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,084 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,458 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17,392 | 150,969 | SH | SOLE | 150,969 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,374 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,156 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,561 | 426,489 | SH | SOLE | 426,489 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,965 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 14,209 | 162,627 | SH | SOLE | 162,627 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,165 | 241,087 | SH | SOLE | 241,087 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,538 | 112,959 | SH | SOLE | 112,959 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,308 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,711 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 6,745 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,059 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,088 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,104 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 12,939 | 845,144 | SH | SOLE | 845,144 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,338 | 201,485 | SH | SOLE | 201,485 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,372 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,987 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 448 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,880 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,518 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,791 | 107,830 | SH | SOLE | 107,830 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,233 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,451 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,787 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,531 | 325,383 | SH | SOLE | 325,383 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,303 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19,643 | 460,774 | SH | SOLE | 460,774 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,341 | 86,376 | SH | SOLE | 86,376 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,278 | 118,257 | SH | SOLE | 118,257 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,154 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,976 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,253 | 167,713 | SH | SOLE | 167,713 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 438 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,258 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,819 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,761 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,764 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 818 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,214 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,464 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,093 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,579 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,640 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,363 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,864 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 795 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 5,234 | 140,689 | SH | SOLE | 140,689 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 963 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 36,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,906 | 91,569 | SH | SOLE | 91,569 | 0 | 0 |