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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,403 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,986 | 537,500 | SH | SOLE | 537,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,314 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,829 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,762 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,247 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,464 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,812 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,699 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 8,203 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 17,241 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,516 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,872 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 9,679 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 4,272 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,286 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 19,149 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,742 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7,668 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,963 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,713 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,078 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,960 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13,708 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,550 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,537 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,939 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,932 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,777 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,315 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 416 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,131 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 15,660 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,198 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,828 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,084 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,535 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,912 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,727 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,727 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,832 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,072 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,004 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 3,347 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,192 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,273 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,034 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,708 | 487,900 | SH | SOLE | 487,900 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 5,372 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,474 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,202 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,691 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,638 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 7,387 | 531,800 | SH | SOLE | 531,800 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,235 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 9,684 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,276 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,264 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,662 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,388 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,727 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 9,497 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 15,259 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 4,801 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,284 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,382 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,047 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,612 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 5,494 | 244,400 | SH | SOLE | 244,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,160 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 21,213 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,868 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,426 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,792 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 542 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,251 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 20,856 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,443 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,192 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,620 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,449 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 6,409 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,769 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 6,657 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 16,362 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,742 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,278 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,336 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 771 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 3,329 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,482 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,402 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,515 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,366 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,408 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,421 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,819 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11,835 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,759 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,530 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,550 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,926 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,296 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,148 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,892 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,606 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,186 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 839 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,995 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,670 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,072 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,618 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,425 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17,563 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,205 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 5,930 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7,506 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,717 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,164 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 1,961 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,341 | 146,300 | SH | SOLE | 146,300 | 0 | 0 |