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 |
3M CO | COM | 88579Y101 | 1,063 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 551 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,744 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,285 | 56,514 | SH | SOLE | 56,514 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 945 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 626 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 778 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15,631 | 1,000,054 | SH | SOLE | 1,000,054 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 782 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 336 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
AMERICAN INTL GROUP INV | COM NEW | 026874784 | 568 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,507 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,565 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,719 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 3,832 | 357,790 | SH | SOLE | 357,790 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,976 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,347 | 279,033 | SH | SOLE | 279,033 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,547 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 587 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,302 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,481 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 17,375 | 600,601 | SH | SOLE | 600,601 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7,233 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 292 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,037 | 98,236 | SH | SOLE | 98,236 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,603 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,820 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,582 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,125 | 244,406 | SH | SOLE | 244,406 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 729 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,389 | 122,896 | SH | SOLE | 122,896 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,679 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,321 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,656 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,071 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,852 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,210 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,227 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 4,260 | 602,563 | SH | SOLE | 602,563 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,650 | 140,112 | SH | SOLE | 140,112 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 662 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 653 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,126 | 65,851 | SH | SOLE | 65,851 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,590 | 69,508 | SH | SOLE | 69,508 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,219 | 939,992 | SH | SOLE | 939,992 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,056 | 401,600 | SH | Call | SOLE | 401,600 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,647 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,490 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,056 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 21,471 | 935,980 | SH | SOLE | 935,980 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,294 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,841 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 3,252 | 319,801 | SH | SOLE | 319,801 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,724 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,800 | 252,120 | SH | SOLE | 252,120 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,808 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 6,579 | 189,993 | SH | SOLE | 189,993 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,098 | 195,255 | SH | SOLE | 195,255 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,562 | 192,039 | SH | SOLE | 192,039 | 0 | 0 | ||
ISHARES TR | RUSSEL 2000 ETF | 464287655 | 11,466 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,129 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ITT CORP | COM NEW | 450911201 | 2,312 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 482 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,307 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 299 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5,733 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KCG HOLDINGS INC | CL A | 48244B100 | 5,105 | 465,381 | SH | SOLE | 465,381 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,046 | 234,102 | SH | SOLE | 234,102 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,487 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,120 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,271 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,366 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,390 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,799 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 15,014 | 312,728 | SH | SOLE | 312,728 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,401 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,019 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,108 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,854 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,164 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,544 | 950,872 | SH | SOLE | 950,872 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,613 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,960 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,950 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 945 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NN INC | COM | 629337106 | 2,391 | 129,237 | SH | SOLE | 129,237 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 28,024 | 390,793 | SH | SOLE | 390,793 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,953 | 158,159 | SH | SOLE | 158,159 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,153 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 445 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,545 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 806 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 752 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 675 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,713 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 24,115 | 204,090 | SH | SOLE | 204,090 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,069 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,411 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,344 | 260,168 | SH | SOLE | 260,168 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,463 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,581 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13,394 | 180,902 | SH | SOLE | 180,902 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,188 | 205,106 | SH | SOLE | 205,106 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 408 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,558 | 53,043 | SH | SOLE | 53,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,266 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 405 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,137 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28,789 | 756,797 | SH | SOLE | 756,797 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,623 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSER1 S&PDCRP | 78467Y107 | 1,244 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 775 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 12,258 | 1,045,043 | SH | SOLE | 1,045,043 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,766 | 406,300 | SH | Call | SOLE | 406,300 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,554 | 136,051 | SH | SOLE | 136,051 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,826 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,738 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,104 | 138,795 | SH | SOLE | 138,795 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 24,501 | 343,010 | SH | SOLE | 343,010 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,277 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 811 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,558 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,130 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR I | COM | 90384S303 | 1,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,702 | 200,224 | SH | SOLE | 200,224 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,739 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
UNITED CONTL HLDGS | COM | 910047109 | 8,386 | 158,081 | SH | SOLE | 158,081 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,090 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,575 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 909 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26,939 | 394,947 | SH | SOLE | 394,947 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,411 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,017 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 821 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 981 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,692 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,299 | 107,433 | SH | SOLE | 107,433 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 2,468 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,395 | 180,048 | SH | SOLE | 180,048 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,933 | 211,800 | SH | Call | SOLE | 211,800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,750 | 63,554 | SH | SOLE | 63,554 | 0 | 0 |