The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIR PRODS & CHEMS INC COM 009158106 4,422 30,745 SH   SOLE 0 30,745 0 0
ALBEMARLE CORP COM 012653101 6,897 80,120 SH   SOLE 0 80,120 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 457 600 SH   SOLE 0 600 0 0
ALLERGAN PLC SHS G0177J108 768 3,655 SH   SOLE 0 3,655 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,195 66,500 SH Put SOLE 0 66,500 0 0
ALPHABET INC CAP STK CL C 02079K107 13,214 17,120 SH   SOLE 0 17,120 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,244 892,400 SH   SOLE 0 892,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,863 204,500 SH   SOLE 0 204,500 0 0
ANALOG DEVICES INC COM 032654105 3,624 49,910 SH   SOLE 0 49,910 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 597 300,000 PRN   SOLE 0 300,000 0 0
APPLE INC COM 037833100 786 6,785 SH   SOLE 0 6,785 0 0
ARCH COAL INC CL A 039380407 5,634 72,190 SH   SOLE 0 72,190 0 0
BANC OF CALIFORNIA INC COM 05990K106 856 49,310 SH   SOLE 0 49,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,687 141,130 SH   SOLE 0 141,130 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,098 114,545 SH   SOLE 0 114,545 0 0
BIO TECHNE CORP COM 09073M104 5,328 51,815 SH   SOLE 0 51,815 0 0
CANADIAN NATL RY CO COM 136375102 4,455 66,100 SH   SOLE 0 66,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,465 383,600 SH Put SOLE 0 383,600 0 0
CENTURYLINK INC COM 156700106 508 21,350 SH   SOLE 0 21,350 0 0
CHEMOURS CO COM 163851108 8,869 401,500 SH Put SOLE 0 401,500 0 0
CINTAS CORP COM 172908105 10,470 90,600 SH   SOLE 0 90,600 0 0
CLEAN HARBORS INC COM 184496107 10,407 187,000 SH   SOLE 0 187,000 0 0
CME GROUP INC COM 12572Q105 13,971 121,115 SH   SOLE 0 121,115 0 0
CME GROUP INC COM 12572Q105 17,303 150,000 SH Call SOLE 0 150,000 0 0
COGNEX CORP COM 192422103 10,809 169,900 SH   SOLE 0 169,900 0 0
COHEN & STEERS INC COM 19247A100 5,573 165,875 SH   SOLE 0 165,875 0 0
COMCAST CORP NEW CL A 20030N101 870 12,600 SH   SOLE 0 12,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 446 12,000 SH   SOLE 0 12,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,617 151,000 SH Call SOLE 0 151,000 0 0
CYRUSONE INC COM 23283R100 258 5,765 SH   SOLE 0 5,765 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,605 154,600 SH   SOLE 0 154,600 0 0
DISNEY WALT CO COM DISNEY 254687106 6,292 60,370 SH   SOLE 0 60,370 0 0
DONALDSON INC COM 257651109 4,419 105,020 SH   SOLE 0 105,020 0 0
DOW CHEM CO COM 260543103 5,705 99,700 SH   SOLE 0 99,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,320 69,700 SH   SOLE 0 69,700 0 0
EAGLE MATERIALS INC COM 26969P108 7,114 72,200 SH   SOLE 0 72,200 0 0
EATON CORP PLC SHS G29183103 3,809 56,770 SH   SOLE 0 56,770 0 0
EMCOR GROUP INC COM 29084Q100 9,722 137,400 SH   SOLE 0 137,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 273 3,800 SH   SOLE 0 3,800 0 0
EQUINIX INC COM PAR $0.001 29444U700 257 720 SH   SOLE 0 720 0 0
ETSY INC COM 29786A106 8,611 730,985 SH   SOLE 0 730,985 0 0
EXPONENT INC COM 30214U102 8,973 148,800 SH   SOLE 0 148,800 0 0
F M C CORP COM NEW 302491303 9,154 161,850 SH   SOLE 0 161,850 0 0
FLIR SYS INC COM 302445101 3,633 100,400 SH   SOLE 0 100,400 0 0
FLOWSERVE CORP COM 34354P105 4,075 84,800 SH   SOLE 0 84,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,030 150,200 SH   SOLE 0 150,200 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 249 3,500 SH   SOLE 0 3,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 803 26,240 SH   SOLE 0 26,240 0 0
GARTNER INC COM 366651107 9,031 89,355 SH   SOLE 0 89,355 0 0
GATX CORP COM 361448103 7,094 115,200 SH   SOLE 0 115,200 0 0
HCA HOLDINGS INC COM 40412C101 281 3,800 SH   SOLE 0 3,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 270 9,265 SH   SOLE 0 9,265 0 0
HELEN OF TROY CORP LTD COM G4388N106 8,529 101,000 SH Put SOLE 0 101,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,475 44,900 SH   SOLE 0 44,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,365 24,360 SH   SOLE 0 24,360 0 0
IDEXX LABS INC COM 45168D104 6,184 52,730 SH   SOLE 0 52,730 0 0
IMPINJ INC COM 453204109 353 10,000 SH   SOLE 0 10,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,177 821,100 SH Put SOLE 0 821,100 0 0
INPHI CORP COM 45772F107 6,010 134,700 SH   SOLE 0 134,700 0 0
INTERXION HOLDING N.V SHS N47279109 544 15,500 SH   SOLE 0 15,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,444 5,430 SH   SOLE 0 5,430 0 0
ISHARES TR HDG MSCI GERMN 46434V704 5,150 199,300 SH   SOLE 0 199,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 25,672 140,900 SH   SOLE 0 140,900 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,444 69,600 SH   SOLE 0 69,600 0 0
ISHARES TR US HOME CONS ETF 464288752 11,712 426,200 SH   SOLE 0 426,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 601 26,800 SH   SOLE 0 26,800 0 0
JOHNSON & JOHNSON COM 478160104 269 2,335 SH   SOLE 0 2,335 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,138 142,325 SH   SOLE 0 142,325 0 0
KENNAMETAL INC COM 489170100 5,010 160,260 SH   SOLE 0 160,260 0 0
KIRBY CORP COM 497266106 4,336 65,200 SH   SOLE 0 65,200 0 0
LENDINGTREE INC NEW COM 52603B107 8,311 82,000 SH Put SOLE 0 82,000 0 0
LENNOX INTL INC COM 526107107 5,499 35,900 SH   SOLE 0 35,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,411 44,485 SH   SOLE 0 44,485 0 0
LITTELFUSE INC COM 537008104 5,072 33,420 SH   SOLE 0 33,420 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 497 18,670 SH   SOLE 0 18,670 0 0
LPL FINL HLDGS INC COM 50212V100 8,986 255,200 SH Put SOLE 0 255,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,340 100,870 SH   SOLE 0 100,870 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,521 70,065 SH   SOLE 0 70,065 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 269 21,885 SH   SOLE 0 21,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,179 665,240 SH   SOLE 0 665,240 0 0
MICROSEMI CORP COM 595137100 15,784 292,460 SH   SOLE 0 292,460 0 0
MICROSOFT CORP COM 594918104 11,769 189,400 SH   SOLE 0 189,400 0 0
MIMECAST LTD ORD SHS G14838109 11,660 651,412 SH   SOLE 0 651,412 0 0
MONSANTO CO NEW COM 61166W101 31,826 302,500 SH Call SOLE 0 302,500 0 0
MOSAIC CO NEW COM 61945C103 5,939 202,500 SH Call SOLE 0 202,500 0 0
MSC INDL DIRECT INC CL A 553530106 6,343 68,650 SH   SOLE 0 68,650 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,232 122,000 SH Call SOLE 0 122,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,168 140,320 SH   SOLE 0 140,320 0 0
NETFLIX INC COM 64110L106 17,023 137,500 SH Call SOLE 0 137,500 0 0
NORDSON CORP COM 655663102 11,171 99,700 SH   SOLE 0 99,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,918 156,550 SH   SOLE 0 156,550 0 0
NORTHERN TR CORP COM 665859104 4,862 54,600 SH   SOLE 0 54,600 0 0
NVIDIA CORP COM 67066G104 6,923 64,860 SH   SOLE 0 64,860 0 0
NXP SEMICONDUCTORS N V COM N6596X109 504 5,140 SH   SOLE 0 5,140 0 0
OSHKOSH CORP COM 688239201 1,976 30,580 SH   SOLE 0 30,580 0 0
PARKER HANNIFIN CORP COM 701094104 4,886 34,900 SH   SOLE 0 34,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,758 139,600 SH   SOLE 0 139,600 0 0
PAYPAL HLDGS INC COM 70450Y103 8,909 225,710 SH   SOLE 0 225,710 0 0
PENNEY J C INC COM 708160106 9,744 1,172,600 SH Put SOLE 0 1,172,600 0 0
PFIZER INC COM 717081103 251 7,715 SH   SOLE 0 7,715 0 0
PHYSICIANS RLTY TR COM 71943U104 272 14,370 SH   SOLE 0 14,370 0 0
POTASH CORP SASK INC COM 73755L107 4,602 254,400 SH   SOLE 0 254,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 654 28,000 SH   SOLE 0 28,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13,614 681,700 SH   SOLE 0 681,700 0 0
PTC INC COM 69370C100 8,006 173,020 SH   SOLE 0 173,020 0 0
QTS RLTY TR INC COM CL A 74736A103 260 5,240 SH   SOLE 0 5,240 0 0
QUANTA SVCS INC COM 74762E102 13,351 383,100 SH Call SOLE 0 383,100 0 0
RAYTHEON CO COM NEW 755111507 9,153 64,460 SH   SOLE 0 64,460 0 0
RED ROCK RESORTS INC CL A 75700L108 5,573 240,320 SH   SOLE 0 240,320 0 0
REPUBLIC SVCS INC COM 760759100 11,630 203,865 SH   SOLE 0 203,865 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,707 49,900 SH   SOLE 0 49,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,245 100,500 SH Call SOLE 0 100,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 400 17,000 SH   SOLE 0 17,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,368 288,025 SH   SOLE 0 288,025 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,640 163,100 SH Call SOLE 0 163,100 0 0
SEALED AIR CORP NEW COM 81211K100 5,205 114,800 SH   SOLE 0 114,800 0 0
SEARS HLDGS CORP COM 812350106 3,271 352,100 SH Put SOLE 0 352,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,057 604,600 SH Call SOLE 0 604,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,577 83,700 SH   SOLE 0 83,700 0 0
SERVICE CORP INTL COM 817565104 5,680 200,000 SH   SOLE 0 200,000 0 0
SHAKE SHACK INC CL A 819047101 7,910 221,000 SH   SOLE 0 221,000 0 0
SONIC CORP COM 835451105 7,338 276,790 SH   SOLE 0 276,790 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 14,306 329,100 SH   SOLE 0 329,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,186 273,270 SH   SOLE 0 273,270 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 581 10,350 SH   SOLE 0 10,350 0 0
SPLUNK INC COM 848637104 3,250 63,540 SH   SOLE 0 63,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,769 85,180 SH   SOLE 0 85,180 0 0
STEEL DYNAMICS INC COM 858119100 11,805 331,780 SH   SOLE 0 331,780 0 0
SUMMIT MATLS INC CL A 86614U100 14,210 597,292 SH   SOLE 0 597,292 0 0
SYNCHRONY FINL COM 87165B103 10,997 303,200 SH Put SOLE 0 303,200 0 0
TECK RESOURCES LTD CL B 878742204 253 12,640 SH   SOLE 0 12,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,871 210,330 SH   SOLE 0 210,330 0 0
TERADYNE INC COM 880770102 8,157 321,150 SH   SOLE 0 321,150 0 0
TEXAS ROADHOUSE INC COM 882681109 3,367 69,800 SH   SOLE 0 69,800 0 0
TIME WARNER INC COM NEW 887317303 431 4,470 SH   SOLE 0 4,470 0 0
TUPPERWARE BRANDS CORP COM 899896104 21,274 404,300 SH Put SOLE 0 404,300 0 0
UNITED RENTALS INC COM 911363109 4,214 39,910 SH   SOLE 0 39,910 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,098 83,000 SH   SOLE 0 83,000 0 0
VAIL RESORTS INC COM 91879Q109 16,300 101,045 SH   SOLE 0 101,045 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,488 400,000 SH Call SOLE 0 400,000 0 0
VERSUM MATLS INC COM 92532W103 16,724 595,806 SH   SOLE 0 595,806 0 0
VISA INC COM CL A 92826C839 24,323 311,755 SH   SOLE 0 311,755 0 0
W & T OFFSHORE INC COM 92922P106 55 20,000 SH   SOLE 0 20,000 0 0
WASTE CONNECTIONS INC COM 94106B101 7,293 92,800 SH   SOLE 0 92,800 0 0
WATSCO INC COM 942622200 13,612 91,900 SH   SOLE 0 91,900 0 0
WEBMD HEALTH CORP COM 94770V102 8,085 163,100 SH Put SOLE 0 163,100 0 0
WENDYS CO COM 95058W100 3,372 249,400 SH   SOLE 0 249,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,323 109,900 SH   SOLE 0 109,900 0 0
XILINX INC COM 983919101 15,195 251,700 SH Call SOLE 0 251,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 278 8,450 SH   SOLE 0 8,450 0 0