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 | 11,295 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,920 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,966 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,403 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,350 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,114 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,449 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,018 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,428 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 11,295 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,431 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,978 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,275 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 868 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 11,704 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 6,932 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,314 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 22,404 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,353 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,592 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,873 | 85,744 | SH | SOLE | 85,744 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 610 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,080 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,323 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 8,356 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5,251 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,489 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,304 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,534 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,542 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,611 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,626 | 183,900 | SH | Call | SOLE | 183,900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,088 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,494 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,765 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,070 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,044 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 5,746 | 830,400 | SH | SOLE | 830,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,961 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 13,334 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 3,123 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,147 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 658 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 11,750 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 3,346 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,198 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,327 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,092 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,716 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 458 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,421 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,066 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,240 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 8,362 | 633,000 | SH | SOLE | 633,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 6,498 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,334 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,713 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,359 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,442 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 8,505 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16,656 | 282,600 | SH | SOLE | 282,600 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 6,366 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,134 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,292 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,865 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,372 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,408 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7,795 | 341,600 | SH | SOLE | 341,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 7,964 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 8,315 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 11,172 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 544 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,519 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 2,039 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,365 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 9,737 | 603,300 | SH | SOLE | 603,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,815 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 819 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,585 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,241 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,444 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,814 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 5,967 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 13,572 | 351,700 | SH | SOLE | 351,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,417 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,594 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 5,345 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 5,271 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 6,387 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,394 | 297,700 | SH | SOLE | 297,700 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 3,430 | 284,400 | SH | SOLE | 284,400 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,068 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,617 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,920 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,562 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 9,917 | 1,581,700 | SH | SOLE | 1,581,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,866 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,099 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,186 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,068 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,674 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 3,223 | 956,300 | SH | SOLE | 956,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299,216 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,053 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 1,593 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,341 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,527 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,031 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,561 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,892 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,484 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,834 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,552 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,413 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,216 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,711 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,974 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 5,232 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,604 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 10,427 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,357 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,860 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 2,595 | 124,100 | SH | SOLE | 124,100 | 0 | 0 |