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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,746 | 71,395 | SH | SOLE | 71,395 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,805 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,488 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,598 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,576 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15,506 | 1,000,379 | SH | SOLE | 1,000,379 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,266 | 146,200 | SH | Call | SOLE | 146,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,263 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,020 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,380 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 6,608 | 573,623 | SH | SOLE | 573,623 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,453 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,466 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,010 | 297,699 | SH | SOLE | 297,699 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,430 | 275,850 | SH | SOLE | 275,850 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,815 | 223,797 | SH | SOLE | 223,797 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,362 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,528 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,207 | 134,603 | SH | SOLE | 134,603 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,553 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,588 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
COACH INC | COM | 189754104 | 19,669 | 600,944 | SH | SOLE | 600,944 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,991 | 335,800 | SH | Call | SOLE | 335,800 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,354 | 100,811 | SH | SOLE | 100,811 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,291 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 472 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,425 | 152,271 | SH | SOLE | 152,271 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,218 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,656 | 111,300 | SH | Call | SOLE | 111,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,539 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,036 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,116 | 114,070 | SH | SOLE | 114,070 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,156 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,699 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 6,979 | 292,500 | SH | Call | SOLE | 292,500 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,640 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,154 | 99,944 | SH | SOLE | 99,944 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,609 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,354 | 909,960 | SH | SOLE | 909,960 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,074 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,216 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6,939 | 401,564 | SH | SOLE | 401,564 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,062 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,655 | 363,662 | SH | SOLE | 363,662 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,696 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,264 | 261,909 | SH | SOLE | 261,909 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 5,802 | 320,900 | SH | Call | SOLE | 320,900 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,212 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 15,541 | 525,210 | SH | SOLE | 525,210 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,959 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,531 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,172 | 316,900 | SH | Call | SOLE | 316,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,559 | 96,662 | SH | SOLE | 96,662 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,115 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,445 | 571,752 | SH | SOLE | 571,752 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,380 | 334,600 | SH | Call | SOLE | 334,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,262 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 901 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4,524 | 158,125 | SH | SOLE | 158,125 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 878 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,507 | 350,801 | SH | SOLE | 350,801 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,756 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,615 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,490 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,588 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,510 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 22,631 | 409,307 | SH | SOLE | 409,307 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 6,434 | 166,094 | SH | SOLE | 166,094 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,428 | 191,997 | SH | SOLE | 191,997 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,513 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4,823 | 283,370 | SH | SOLE | 283,370 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,505 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,009 | 337,500 | SH | Put | SOLE | 337,500 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 2,718 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 668 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,829 | 725,000 | SH | Call | SOLE | 725,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14,204 | 185,159 | SH | SOLE | 185,159 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 315 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 30,270 | 1,703,452 | SH | SOLE | 1,703,452 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,072 | 172,900 | SH | Call | SOLE | 172,900 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 7,072 | 574,490 | SH | SOLE | 574,490 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,190 | 545,136 | SH | SOLE | 545,136 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 945 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,562 | 141,790 | SH | SOLE | 141,790 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,866 | 92,009 | SH | SOLE | 92,009 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,717 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,170 | 141,400 | SH | Call | SOLE | 141,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 37,307 | 315,785 | SH | SOLE | 315,785 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,079 | 1,279,898 | SH | SOLE | 1,279,898 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,132 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 6,292 | 369,469 | SH | SOLE | 369,469 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24,216 | 413,235 | SH | SOLE | 413,235 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 224 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 504 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,226 | 80,363 | SH | SOLE | 80,363 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1,439 | 88,835 | SH | SOLE | 88,835 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,800 | 94,052 | SH | SOLE | 94,052 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 842 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,873 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,376 | 75,486 | SH | SOLE | 75,486 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,254 | 651,461 | SH | SOLE | 651,461 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,959 | 150,528 | SH | SOLE | 150,528 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,006 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,696 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,624 | 560,183 | SH | SOLE | 560,183 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,697 | 233,263 | SH | SOLE | 233,263 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,413 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 29,069 | 235,018 | SH | SOLE | 235,018 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,820 | 432,562 | SH | SOLE | 432,562 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,237 | 168,066 | SH | SOLE | 168,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,978 | 392,300 | SH | Put | SOLE | 392,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 32,635 | 818,945 | SH | SOLE | 818,945 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 6,470 | 683,241 | SH | SOLE | 683,241 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,894 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,761 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,262 | 122,839 | SH | SOLE | 122,839 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,116 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 9,385 | 679,079 | SH | SOLE | 679,079 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,600 | 118,391 | SH | SOLE | 118,391 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,352 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,249 | 258,566 | SH | SOLE | 258,566 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,519 | 83,773 | SH | SOLE | 83,773 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,727 | 532,041 | SH | SOLE | 532,041 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,103 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,560 | 288,496 | SH | SOLE | 288,496 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,139 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,031 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,284 | 231,566 | SH | SOLE | 231,566 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,113 | 192,059 | SH | SOLE | 192,059 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,576 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,804 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,779 | 83,466 | SH | SOLE | 83,466 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,302 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 468 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,400 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,970 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,984 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,907 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,321 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,587 | 72,143 | SH | SOLE | 72,143 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 2,978 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 932 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,781 | 101,851 | SH | SOLE | 101,851 | 0 | 0 |