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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,640 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,048 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,316 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,148 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 557 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,667 | 148,600 | SH | Call | SOLE | 148,600 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 752 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 589 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 664 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 667 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,651 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 959 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,823 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,283 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,547 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,397 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,108 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,977 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,802 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,260 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 365 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,963 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,584 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 934 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 478 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,312 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,129 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,655 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,128 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 634 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,575 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,635 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,876 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,612 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,517 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,733 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,278 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,156 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 578 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 6,991 | 235,076 | SH | SOLE | 235,076 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930507 | 501 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 10,766 | 103,001 | SH | SOLE | 103,001 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,663 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,051 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 7,008 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,962 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 663 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,471 | 320,658 | SH | SOLE | 320,658 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,177 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,378 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,440 | 150,902 | SH | SOLE | 150,902 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,829 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 17,406 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,038 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,266 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,401 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KCG HKDGS INC | CL A | 48244B100 | 2,503 | 210,694 | SH | SOLE | 210,694 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,618 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,469 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,024 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 760 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,627 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,808 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,622 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 985 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,167 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 444 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,108 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 765 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,842 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 905 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,810 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,541 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 559 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,393 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,010 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,420 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,177 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,846 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,024 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,130 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 4,258 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
REGIONAL MGMY CORP | COM | 75902K106 | 641 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 573 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,340 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,336 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,214 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,184 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,534 | 260,509 | SH | SOLE | 260,509 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,104 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,699 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 891 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,425 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 622 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,046 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 639 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,157 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,236 | 215,800 | SH | Put | SOLE | 215,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 698 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,791 | 115,860 | SH | SOLE | 115,860 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,659 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,323 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,643 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 12,173 | 150,615 | SH | SOLE | 150,615 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,025 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,792 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,374 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,640 | 200,856 | SH | SOLE | 200,856 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,909 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,567 | 110,002 | SH | SOLE | 110,002 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,093 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,254 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 2,203 | 213,067 | SH | SOLE | 213,067 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 706 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 750 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,050 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 949 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,346 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 973 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,024 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,278 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,842 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 860 | 25,003 | SH | SOLE | 25,003 | 0 | 0 |