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 | 29,148 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 7,859 | 390,993 | SH | SOLE | 390,993 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,854 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,687 | 137,574 | SH | SOLE | 137,574 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 15,060 | 401,500 | SH | SOLE | 401,500 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,356 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,126 | 203,297 | SH | SOLE | 203,297 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,174 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9,348 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,543 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,085 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 989 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,252 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,246 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 1,830 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,128 | 289,094 | SH | SOLE | 289,094 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,980 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 13,710 | 645,800 | SH | SOLE | 645,800 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10,479 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 4,209 | 350,748 | SH | SOLE | 350,748 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 23,731 | 147,571 | SH | SOLE | 147,571 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 15,670 | 189,669 | SH | SOLE | 189,669 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,918 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,863 | 124,683 | SH | SOLE | 124,683 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 13,114 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 22,099 | 337,034 | SH | SOLE | 337,034 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 20,686 | 232,561 | SH | SOLE | 232,561 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,910 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,098 | 93,973 | SH | SOLE | 93,973 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 1,104 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 37,890 | 300,620 | SH | SOLE | 300,620 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,682 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 14,505 | 216,885 | SH | SOLE | 216,885 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,195 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,910 | 95,096 | SH | SOLE | 95,096 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 18,851 | 478,810 | SH | SOLE | 478,810 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,905 | 135,244 | SH | SOLE | 135,244 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 10,663 | 558,293 | SH | SOLE | 558,293 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,138 | 139,154 | SH | SOLE | 139,154 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 13,735 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,991 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 6,497 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,240 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,987 | 133,778 | SH | SOLE | 133,778 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,612 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,138 | 154,853 | SH | SOLE | 154,853 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,664 | 124,003 | SH | SOLE | 124,003 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,987 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,709 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,975 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,760 | 125,293 | SH | SOLE | 125,293 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 5,288 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,891 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 9,411 | 247,472 | SH | SOLE | 247,472 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,791 | 184,214 | SH | SOLE | 184,214 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,783 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 27,105 | 454,627 | SH | SOLE | 454,627 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,758 | 155,038 | SH | SOLE | 155,038 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 49,027 | 510,803 | SH | SOLE | 510,803 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 14,087 | 727,625 | SH | SOLE | 727,625 | 0 | 0 | ||
EZCORP INC-CL A | COM | 302301106 | 1,155 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,087 | 277,668 | SH | SOLE | 277,668 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 2,669 | 94,494 | SH | SOLE | 94,494 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,777 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,733 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 5,824 | 807,778 | SH | SOLE | 807,778 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27,369 | 1,054,286 | SH | SOLE | 1,054,286 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 16,036 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
FINISH LINE/THE - CL A | COM | 317923100 | 8,190 | 578,000 | SH | Call | SOLE | 578,000 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,909 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 4,937 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,656 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
FNB CORP | COM | 302520101 | 2,215 | 156,421 | SH | SOLE | 156,421 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,810 | 202,204 | SH | SOLE | 202,204 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,578 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 4,398 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 48,019 | 2,183,657 | SH | SOLE | 2,183,657 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 7,655 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,610 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,219 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,548 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,048 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 2,498 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,001 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 1,360 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7,340 | 82,813 | SH | SOLE | 82,813 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 13,505 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,083 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,409 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 10,108 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 18,555 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,476 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,843 | 73,846 | SH | SOLE | 73,846 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,558 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,283 | 508,101 | SH | SOLE | 508,101 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 14,303 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 19,192 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 7,738 | 219,882 | SH | SOLE | 219,882 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 51,436 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
J. JILL INC | COM | 46620W102 | 4,736 | 385,387 | SH | SOLE | 385,387 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 1,623 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,855 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,505 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,496 | 826,902 | SH | SOLE | 826,902 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,433 | 190,100 | SH | Call | SOLE | 190,100 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 32,345 | 734,455 | SH | SOLE | 734,455 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,389 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 8,632 | 186,323 | SH | SOLE | 186,323 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 25,448 | 477,273 | SH | SOLE | 477,273 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,842 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 10,343 | 243,586 | SH | SOLE | 243,586 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,819 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 13,347 | 532,600 | SH | Call | SOLE | 532,600 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 3,845 | 171,266 | SH | SOLE | 171,266 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 6,183 | 372,250 | SH | SOLE | 372,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,754 | 213,948 | SH | SOLE | 213,948 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 10,150 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 7,473 | 150,430 | SH | SOLE | 150,430 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,674 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,499 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 643 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,182 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 17,700 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 11,800 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 16,435 | 169,068 | SH | SOLE | 169,068 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 7,727 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,788 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 16,849 | 251,784 | SH | SOLE | 251,784 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,070 | 225,133 | SH | SOLE | 225,133 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,196 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 16,339 | 700,040 | SH | SOLE | 700,040 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 4,612 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 11,475 | 179,100 | SH | Call | SOLE | 179,100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,394 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,881 | 100,618 | SH | SOLE | 100,618 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 33,832 | 295,473 | SH | SOLE | 295,473 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,455 | 272,468 | SH | SOLE | 272,468 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,747 | 255,939 | SH | SOLE | 255,939 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 74967X103 | 6,452 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,682 | 201,368 | SH | SOLE | 201,368 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,923 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 4,182 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 10,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,866 | 303,016 | SH | SOLE | 303,016 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,045 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,474 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,529 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 14,712 | 102,498 | SH | SOLE | 102,498 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 12,112 | 1,053,233 | SH | SOLE | 1,053,233 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 3,950 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 215,202 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 29,016 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 5,495 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 46,151 | 893,530 | SH | SOLE | 893,530 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 5,165 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,273 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,164 | 125,747 | SH | SOLE | 125,747 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,555 | 401,870 | SH | SOLE | 401,870 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,120 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 25,410 | 880,160 | SH | SOLE | 880,160 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 3,697 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 9,150 | 206,820 | SH | SOLE | 206,820 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,921 | 66,317 | SH | SOLE | 66,317 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,126 | 557,000 | SH | Call | SOLE | 557,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 2,367 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 6,157 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | COM | 88023U101 | 28,030 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 8,136 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,826 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 18,354 | 175,606 | SH | SOLE | 175,606 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2,803 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2,803 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,953 | 184,434 | SH | SOLE | 184,434 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,331 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 5,040 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 49,147 | 444,410 | SH | SOLE | 444,410 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 8,294 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 2,636 | 277,427 | SH | SOLE | 277,427 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 14,427 | 277,875 | SH | SOLE | 277,875 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 21,111 | 775,557 | SH | SOLE | 775,557 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 18,033 | 1,526,899 | SH | SOLE | 1,526,899 | 0 | 0 | ||
VF CORP | COM | 918204108 | 5,760 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,339 | 144,739 | SH | SOLE | 144,739 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 42,722 | 337,242 | SH | SOLE | 337,242 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 4,010 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,395 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 12,020 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,894 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,267 | 188,349 | SH | SOLE | 188,349 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,028 | 199,417 | SH | SOLE | 199,417 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 9,839 | 224,626 | SH | SOLE | 224,626 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10,371 | 236,194 | SH | SOLE | 236,194 | 0 | 0 |