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 | 24,334 | 172,867 | SH | SOLE | 172,867 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,133 | 181,992 | SH | SOLE | 181,992 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,513 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALLERGAN PLC | PUT | G0177J958 | 3,466 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,281 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,776 | 279,770 | SH | SOLE | 279,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,971 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,603 | 60,930 | SH | SOLE | 60,930 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,840 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,840 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,474 | 516,162 | SH | SOLE | 516,162 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,851 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,775 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,957 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,371 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,857 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,952 | 373,160 | SH | SOLE | 373,160 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,140 | 183,792 | SH | SOLE | 183,792 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 13,885 | 540,486 | SH | SOLE | 540,486 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,530 | 121,614 | SH | SOLE | 121,614 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 12,608 | 251,608 | SH | SOLE | 251,608 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,425 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,027 | 68,658 | SH | SOLE | 68,658 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 517 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 27,951 | 418,999 | SH | SOLE | 418,999 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,760 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 14,750 | 138,533 | SH | SOLE | 138,533 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,718 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,353 | 80,344 | SH | SOLE | 80,344 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5,117 | 137,221 | SH | SOLE | 137,221 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 12,158 | 1,135,189 | SH | SOLE | 1,135,189 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,543 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,697 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,819 | 90,542 | SH | SOLE | 90,542 | 0 | 0 | ||
COACH INC | COM | 189754104 | 31,603 | 775,722 | SH | SOLE | 775,722 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,310 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,737 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,054 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,515 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,457 | 539,995 | SH | SOLE | 539,995 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,061 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,571 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,210 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,867 | 124,308 | SH | SOLE | 124,308 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 4,363 | 700,285 | SH | SOLE | 700,285 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 16,156 | 800,190 | SH | SOLE | 800,190 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,480 | 141,204 | SH | SOLE | 141,204 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,813 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,707 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,726 | 414,350 | SH | SOLE | 414,350 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,723 | 212,251 | SH | SOLE | 212,251 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 9,150 | 376,682 | SH | SOLE | 376,682 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,741 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 7,418 | 460,747 | SH | SOLE | 460,747 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,440 | 121,020 | SH | SOLE | 121,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,174 | 150,160 | SH | SOLE | 150,160 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,620 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,096 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 42,727 | 670,972 | SH | SOLE | 670,972 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,554 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,626 | 611,820 | SH | SOLE | 611,820 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,713 | 615,000 | SH | Put | SOLE | 615,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,498 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,898 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,438 | 190,650 | SH | SOLE | 190,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,350 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 932 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51,661 | 573,439 | SH | SOLE | 573,439 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 11,346 | 550,514 | SH | SOLE | 550,514 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 13,533 | 1,017,539 | SH | SOLE | 1,017,539 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,428 | 1,034,251 | SH | SOLE | 1,034,251 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,524 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,262 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 16,367 | 555,008 | SH | SOLE | 555,008 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,511 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 20,180 | 600,406 | SH | SOLE | 600,406 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 23,527 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17,536 | 500,017 | SH | SOLE | 500,017 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,439 | 409,950 | SH | SOLE | 409,950 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,416 | 1,255,686 | SH | SOLE | 1,255,686 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,124 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 517 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,598 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 286 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,340 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,568 | 219,858 | SH | SOLE | 219,858 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 19,700 | 337,973 | SH | SOLE | 337,973 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,575 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,233 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 39,726 | 421,587 | SH | SOLE | 421,587 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,126 | 1,777,468 | SH | SOLE | 1,777,468 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,012 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,113 | 201,300 | SH | Call | SOLE | 201,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,506 | 350,049 | SH | SOLE | 350,049 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,139 | 400,651 | SH | SOLE | 400,651 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,245 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 14,735 | 2,384,240 | SH | SOLE | 2,384,240 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,189 | 92,939 | SH | SOLE | 92,939 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,595 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,190 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 18,882 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,670 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,140 | 211,442 | SH | SOLE | 211,442 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,354 | 174,017 | SH | SOLE | 174,017 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,742 | 800,797 | SH | SOLE | 800,797 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,900 | 141,732 | SH | SOLE | 141,732 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,176 | 199,032 | SH | SOLE | 199,032 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,678 | 133,224 | SH | SOLE | 133,224 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,277 | 366,963 | SH | SOLE | 366,963 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,631 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,447 | 120,507 | SH | SOLE | 120,507 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,023 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 38,687 | 500,938 | SH | SOLE | 500,938 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,405 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,372 | 184,357 | SH | SOLE | 184,357 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,309 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,255 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,526 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 775 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27,519 | 1,000,699 | SH | SOLE | 1,000,699 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,875 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,203 | 173,377 | SH | SOLE | 173,377 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 743 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 6,626 | 267,599 | SH | SOLE | 267,599 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,260 | 103,378 | SH | SOLE | 103,378 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,367 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,778 | 268,839 | SH | SOLE | 268,839 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,073 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 35,467 | 680,356 | SH | SOLE | 680,356 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,213 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,096 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 1,255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,005 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,223 | 367,004 | SH | SOLE | 367,004 | 0 | 0 |