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 |
IBERIABANK CORP | COM | 450828108 | 1,256 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,036 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,338 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 766 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,275 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 942 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,351 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,272 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 990 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,602 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,908 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 5,867 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 2,786 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 7,596 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 4,498 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,747 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,560 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,116 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,526 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,333 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,579 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 1,439 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 4,843 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,964 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,463 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,765 | 58,163 | SH | SOLE | 58,163 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,148 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 690 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,651 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 4,145 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,855 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,507 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6,120 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 10,554 | 70,268 | SH | SOLE | 70,268 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,217 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,451 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,511 | 79,440 | SH | SOLE | 79,440 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2,438 | 82,323 | SH | SOLE | 82,323 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,449 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 4,606 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,898 | 86,477 | SH | SOLE | 86,477 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,744 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 1,235 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 2,142 | 93,943 | SH | SOLE | 93,943 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,414 | 93,949 | SH | SOLE | 93,949 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,352 | 98,246 | SH | SOLE | 98,246 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,919 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,535 | 100,483 | SH | SOLE | 100,483 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,621 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 23,213 | 103,846 | SH | SOLE | 103,846 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,206 | 106,885 | SH | SOLE | 106,885 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 2,155 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 4,278 | 114,805 | SH | SOLE | 114,805 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,984 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 2,846 | 115,793 | SH | SOLE | 115,793 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 8,761 | 116,615 | SH | SOLE | 116,615 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 18,163 | 118,583 | SH | SOLE | 118,583 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,628 | 119,373 | SH | SOLE | 119,373 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,805 | 127,209 | SH | SOLE | 127,209 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,577 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 14,984 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 28,379 | 138,371 | SH | SOLE | 138,371 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 37,634 | 140,040 | SH | SOLE | 140,040 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,406 | 140,272 | SH | SOLE | 140,272 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,043 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 7,267 | 151,428 | SH | SOLE | 151,428 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 18,462 | 151,676 | SH | SOLE | 151,676 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,219 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 1,903 | 162,339 | SH | SOLE | 162,339 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,368 | 162,376 | SH | SOLE | 162,376 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,913 | 163,023 | SH | SOLE | 163,023 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,781 | 164,399 | SH | SOLE | 164,399 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,153 | 166,142 | SH | SOLE | 166,142 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,945 | 166,788 | SH | SOLE | 166,788 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 890 | 172,190 | SH | SOLE | 172,190 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 9,646 | 173,589 | SH | SOLE | 173,589 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,659 | 181,284 | SH | SOLE | 181,284 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 2,351 | 201,969 | SH | SOLE | 201,969 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 17,621 | 207,670 | SH | SOLE | 207,670 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 9,095 | 208,595 | SH | SOLE | 208,595 | 0 | 0 | ||
FOSSIL INC | COM | 34988V106 | 5,496 | 212,541 | SH | SOLE | 212,541 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 11,621 | 218,855 | SH | SOLE | 218,855 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,988 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,927 | 226,657 | SH | SOLE | 226,657 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,069 | 236,725 | SH | SOLE | 236,725 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,512 | 236,911 | SH | SOLE | 236,911 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,679 | 239,431 | SH | SOLE | 239,431 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,642 | 278,640 | SH | SOLE | 278,640 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,342 | 282,150 | SH | SOLE | 282,150 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 47,782 | 282,531 | SH | SOLE | 282,531 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 27,168 | 301,062 | SH | SOLE | 301,062 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,557 | 309,045 | SH | SOLE | 309,045 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 13,499 | 317,558 | SH | SOLE | 317,558 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 9,942 | 358,900 | SH | SOLE | 358,900 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 13,008 | 363,260 | SH | SOLE | 363,260 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,827 | 365,097 | SH | SOLE | 365,097 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,883 | 376,440 | SH | SOLE | 376,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,273 | 405,278 | SH | SOLE | 405,278 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 23,488 | 405,948 | SH | SOLE | 405,948 | 0 | 0 | ||
BATS GLOBAL MARKETS INC | COM | 05491G109 | 15,188 | 453,229 | SH | SOLE | 453,229 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 6,145 | 455,222 | SH | SOLE | 455,222 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 6,035 | 500,006 | SH | SOLE | 500,006 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,951 | 555,275 | SH | SOLE | 555,275 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43,841 | 568,031 | SH | SOLE | 568,031 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,538 | 576,805 | SH | SOLE | 576,805 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 13,800 | 580,090 | SH | SOLE | 580,090 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 12,850 | 637,064 | SH | SOLE | 637,064 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,030 | 638,378 | SH | SOLE | 638,378 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9,484 | 660,457 | SH | SOLE | 660,457 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | COM | 48244B100 | 11,315 | 853,958 | SH | SOLE | 853,958 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 7,456 | 930,825 | SH | SOLE | 930,825 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 39,274 | 953,486 | SH | SOLE | 953,486 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,423 | 985,868 | SH | SOLE | 985,868 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 9,335 | 1,123,309 | SH | SOLE | 1,123,309 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 12,971 | 1,177,002 | SH | SOLE | 1,177,002 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 77,516 | 1,192,733 | SH | SOLE | 1,192,733 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 62,750 | 1,291,142 | SH | SOLE | 1,291,142 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,495 | 263,100 | SH | Call | SOLE | 263,100 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,415 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 425 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,577 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 945 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,170 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 14,217 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,570 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 18,621 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 14,095 | 277,300 | SH | Call | SOLE | 277,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 15,819 | 273,400 | SH | Call | SOLE | 273,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,446 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 14,915 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,471 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 15,224 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 11,944 | 388,300 | SH | Call | SOLE | 388,300 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,549 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,704 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 8,001 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,377 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,461 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,387 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,091 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,043 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32,624 | 422,700 | SH | Put | SOLE | 422,700 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 3,259 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,395 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 103,835 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 4,184 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,170 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,924 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,213 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,184 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 17,882 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 11,888 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 6,438 | 276,900 | SH | Put | SOLE | 276,900 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 7,759 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 8,274 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 5,685 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 |