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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,040 | 507,000 | SH | SOLE | N/A | 507,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,047 | 45,600 | SH | SOLE | N/A | 45,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,345 | 102,500 | SH | Call | SOLE | N/A | 102,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,466 | 66,700 | SH | SOLE | N/A | 66,700 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 7,045 | 194,600 | SH | SOLE | N/A | 194,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,202 | 38,800 | SH | SOLE | N/A | 38,800 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 3,736 | 30,700 | SH | SOLE | N/A | 30,700 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 9,734 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,253 | 45,400 | SH | SOLE | N/A | 45,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,717 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,602 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,317 | 37,200 | SH | SOLE | N/A | 37,200 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,920 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | |
ANN INC | COM | 035623107 | 2,450 | 67,000 | SH | SOLE | N/A | 67,000 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 16,829 | 691,400 | SH | SOLE | N/A | 691,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,219 | 96,200 | SH | SOLE | N/A | 96,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,912 | 93,600 | SH | SOLE | N/A | 93,600 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,148 | 48,700 | SH | SOLE | N/A | 48,700 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 11,584 | 133,100 | SH | SOLE | N/A | 133,100 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 870 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 5,084 | 92,000 | SH | Call | SOLE | N/A | 92,000 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 14,058 | 179,200 | SH | SOLE | N/A | 179,200 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,354 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 2,295 | 107,700 | SH | SOLE | N/A | 107,700 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 13,477 | 191,300 | SH | SOLE | N/A | 191,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,423 | 30,700 | SH | SOLE | N/A | 30,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,104 | 151,000 | SH | SOLE | N/A | 151,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,745 | 119,300 | SH | SOLE | N/A | 119,300 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 604 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 6,298 | 126,800 | SH | SOLE | N/A | 126,800 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,484 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 2,003 | 71,600 | SH | SOLE | N/A | 71,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,361 | 225,300 | SH | SOLE | N/A | 225,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,501 | 102,000 | SH | Call | SOLE | N/A | 102,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,984 | 384,600 | SH | SOLE | N/A | 384,600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,805 | 53,600 | SH | SOLE | N/A | 53,600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9,613 | 184,400 | SH | SOLE | N/A | 184,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,687 | 66,600 | SH | SOLE | N/A | 66,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,943 | 183,900 | SH | Call | SOLE | N/A | 183,900 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 632 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,896 | 270,000 | SH | SOLE | N/A | 270,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3,584 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,547 | 56,300 | SH | SOLE | N/A | 56,300 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 13,928 | 166,700 | SH | SOLE | N/A | 166,700 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 3,342 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 2,451 | 169,000 | SH | SOLE | N/A | 169,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 704 | 30,700 | SH | SOLE | N/A | 30,700 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 2,479 | 323,600 | SH | SOLE | N/A | 323,600 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,331 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,748 | 180,800 | SH | SOLE | N/A | 180,800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,491 | 116,200 | SH | SOLE | N/A | 116,200 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9,862 | 189,500 | SH | SOLE | N/A | 189,500 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,552 | 104,400 | SH | SOLE | N/A | 104,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,647 | 194,600 | SH | SOLE | N/A | 194,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,920 | 75,700 | SH | Call | SOLE | N/A | 75,700 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 9,305 | 159,200 | SH | SOLE | N/A | 159,200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,391 | 34,300 | SH | SOLE | N/A | 34,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,042 | 51,000 | SH | Call | SOLE | N/A | 51,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 5,034 | 61,500 | SH | SOLE | N/A | 61,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,213 | 419,900 | SH | SOLE | N/A | 419,900 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,805 | 184,400 | SH | SOLE | N/A | 184,400 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,718 | 189,500 | SH | SOLE | N/A | 189,500 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,492 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 4,467 | 71,700 | SH | SOLE | N/A | 71,700 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,815 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,746 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 7,424 | 183,700 | SH | SOLE | N/A | 183,700 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 23,072 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 13,070 | 261,300 | SH | SOLE | N/A | 261,300 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 10,368 | 169,000 | SH | SOLE | N/A | 169,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,222 | 51,000 | SH | Call | SOLE | N/A | 51,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,237 | 143,400 | SH | SOLE | N/A | 143,400 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,689 | 122,900 | SH | SOLE | N/A | 122,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,034 | 187,900 | SH | Call | SOLE | N/A | 187,900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 21,104 | 245,800 | SH | SOLE | N/A | 245,800 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,184 | 242,400 | SH | SOLE | N/A | 242,400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,749 | 163,900 | SH | SOLE | N/A | 163,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,302 | 116,200 | SH | SOLE | N/A | 116,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,978 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,286 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 5,065 | 29,800 | SH | SOLE | N/A | 29,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,930 | 174,100 | SH | SOLE | N/A | 174,100 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 10,628 | 190,700 | SH | SOLE | N/A | 190,700 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 681 | 50,600 | SH | SOLE | N/A | 50,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,625 | 440,500 | SH | SOLE | N/A | 440,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,893 | 256,100 | SH | SOLE | N/A | 256,100 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 3,021 | 233,300 | SH | SOLE | N/A | 233,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,066 | 415,100 | SH | SOLE | N/A | 415,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,368 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8,661 | 184,400 | SH | SOLE | N/A | 184,400 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,806 | 109,500 | SH | SOLE | N/A | 109,500 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 8,381 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5,282 | 100,800 | SH | SOLE | N/A | 100,800 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 10,346 | 133,200 | SH | SOLE | N/A | 133,200 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,996 | 256,000 | SH | SOLE | N/A | 256,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,877 | 25,800 | SH | SOLE | N/A | 25,800 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,744 | 64,400 | SH | SOLE | N/A | 64,400 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2,201 | 189,900 | SH | SOLE | N/A | 189,900 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,478 | 368,700 | SH | SOLE | N/A | 368,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,037 | 61,400 | SH | SOLE | N/A | 61,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,035 | 402,200 | SH | SOLE | N/A | 402,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,159 | 170,500 | SH | SOLE | N/A | 170,500 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,509 | 203,100 | SH | SOLE | N/A | 203,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,607 | 51,200 | SH | SOLE | N/A | 51,200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,476 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 722 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,442 | 1,800,000 | SH | Put | SOLE | N/A | 1,800,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,252 | 229,100 | SH | SOLE | N/A | 229,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,879 | 245,800 | SH | SOLE | N/A | 245,800 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 1,663 | 25,400 | SH | SOLE | N/A | 25,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,569 | 103,900 | SH | SOLE | N/A | 103,900 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,225 | 30,700 | SH | SOLE | N/A | 30,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,545 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,332 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,018 | 137,600 | SH | SOLE | N/A | 137,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,446 | 142,500 | SH | Call | SOLE | N/A | 142,500 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 2,391 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 5,210 | 163,900 | SH | SOLE | N/A | 163,900 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,166 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,215 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,173 | 179,200 | SH | SOLE | N/A | 179,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 709 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 3,755 | 238,100 | SH | SOLE | N/A | 238,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,828 | 86,500 | SH | SOLE | N/A | 86,500 | 0 | 0 |