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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,269 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,192 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,604 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,845 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 4,053 | 243,300 | SH | Call | SOLE | 243,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,062 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35,720 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,271 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 541 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,779 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,927 | 730,100 | SH | Call | SOLE | 730,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,098 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,963 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 6,162 | 1,950,000 | SH | Call | SOLE | 1,950,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 46,470 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,749 | 222,700 | SH | Call | SOLE | 222,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,711 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,354 | 313,500 | SH | Call | SOLE | 313,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,135 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,758 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 790 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,115 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,813 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,472 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,979 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,238 | 194,700 | SH | Put | SOLE | 194,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,648 | 196,900 | SH | Put | SOLE | 196,900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 722 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,376 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,835 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,906 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,251 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14,246 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,776 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,459 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,347 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 47,398 | 1,726,700 | SH | Put | SOLE | 1,726,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 37,314 | 1,481,300 | SH | Put | SOLE | 1,481,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 57,588 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,357 | 389,400 | SH | Put | SOLE | 389,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,607 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 8,472 | 763,200 | SH | Put | SOLE | 763,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,799 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,364 | 232,700 | SH | Put | SOLE | 232,700 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,027 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,188 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,090 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,035 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,551 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,034 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19,750 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,027 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 479 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,126 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,167 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,472 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,047 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,096 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,803 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,652 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,328 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,020 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 436 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 665 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,913 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 928 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 898 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,942 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,272 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,288 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,590 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,248 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,195 | 61,787 | SH | SOLE | 61,787 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,724 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,976 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,628 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,072 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,136 | 67,507 | SH | SOLE | 67,507 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,555 | 69,934 | SH | SOLE | 69,934 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,055 | 70,057 | SH | SOLE | 70,057 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,927 | 71,663 | SH | SOLE | 71,663 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,277 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,044 | 72,162 | SH | SOLE | 72,162 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,681 | 77,262 | SH | SOLE | 77,262 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,527 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,272 | 87,148 | SH | SOLE | 87,148 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,207 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,288 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,319 | 93,713 | SH | SOLE | 93,713 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,370 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,768 | 95,918 | SH | SOLE | 95,918 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,351 | 98,387 | SH | SOLE | 98,387 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,456 | 101,847 | SH | SOLE | 101,847 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12,182 | 107,523 | SH | SOLE | 107,523 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,836 | 109,516 | SH | SOLE | 109,516 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,428 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,798 | 112,454 | SH | SOLE | 112,454 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,190 | 117,968 | SH | SOLE | 117,968 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,289 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,996 | 120,957 | SH | SOLE | 120,957 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,058 | 124,587 | SH | SOLE | 124,587 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,691 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,239 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,404 | 131,369 | SH | SOLE | 131,369 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,238 | 132,563 | SH | SOLE | 132,563 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,355 | 132,576 | SH | SOLE | 132,576 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,571 | 134,122 | SH | SOLE | 134,122 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,098 | 141,578 | SH | SOLE | 141,578 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,607 | 141,982 | SH | SOLE | 141,982 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 2,490 | 148,646 | SH | SOLE | 148,646 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,951 | 152,084 | SH | SOLE | 152,084 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,138 | 164,404 | SH | SOLE | 164,404 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,120 | 165,054 | SH | SOLE | 165,054 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,959 | 168,675 | SH | SOLE | 168,675 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 8,422 | 170,136 | SH | SOLE | 170,136 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,836 | 173,132 | SH | SOLE | 173,132 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,618 | 179,346 | SH | SOLE | 179,346 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,724 | 187,744 | SH | SOLE | 187,744 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,558 | 191,976 | SH | SOLE | 191,976 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,889 | 196,892 | SH | SOLE | 196,892 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,341 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,392 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,302 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,296 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,318 | 212,491 | SH | SOLE | 212,491 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,041 | 215,935 | SH | SOLE | 215,935 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,256 | 219,564 | SH | SOLE | 219,564 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,714 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,588 | 222,437 | SH | SOLE | 222,437 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,840 | 225,522 | SH | SOLE | 225,522 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,339 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,820 | 231,731 | SH | SOLE | 231,731 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,296 | 256,943 | SH | SOLE | 256,943 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,555 | 259,911 | SH | SOLE | 259,911 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,577 | 274,480 | SH | SOLE | 274,480 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 15,880 | 321,002 | SH | SOLE | 321,002 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 35,190 | 327,932 | SH | SOLE | 327,932 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 24,742 | 336,437 | SH | SOLE | 336,437 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 8,882 | 341,340 | SH | SOLE | 341,340 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 39,978 | 385,555 | SH | SOLE | 385,555 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,511 | 393,304 | SH | SOLE | 393,304 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 37,237 | 406,567 | SH | SOLE | 406,567 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,349 | 463,268 | SH | SOLE | 463,268 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 32,038 | 475,344 | SH | SOLE | 475,344 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 15,616 | 494,796 | SH | SOLE | 494,796 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,774 | 496,294 | SH | SOLE | 496,294 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 17,153 | 545,567 | SH | SOLE | 545,567 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40,084 | 612,442 | SH | SOLE | 612,442 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10,581 | 644,411 | SH | SOLE | 644,411 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 86,691 | 675,319 | SH | SOLE | 675,319 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 24,551 | 700,266 | SH | SOLE | 700,266 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,375 | 751,500 | SH | SOLE | 751,500 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 18,023 | 820,355 | SH | SOLE | 820,355 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,111 | 874,503 | SH | SOLE | 874,503 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27,206 | 896,720 | SH | SOLE | 896,720 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12,007 | 1,070,138 | SH | SOLE | 1,070,138 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 34,289 | 1,073,881 | SH | SOLE | 1,073,881 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 14,930 | 1,180,276 | SH | SOLE | 1,180,276 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 47,670 | 1,272,551 | SH | SOLE | 1,272,551 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 31,923 | 1,916,136 | SH | SOLE | 1,916,136 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,916 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,469 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,979 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,201 | 207,400 | SH | Put | SOLE | 207,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,556 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,804 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 43,401 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,798 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,348 | 91,424 | SH | SOLE | 91,424 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,225 | 171,613 | SH | SOLE | 171,613 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,007 | 201,457 | SH | SOLE | 201,457 | 0 | 0 |