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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,736 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,732 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,046 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,356 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,544 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,031 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,004 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,508 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,544 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,500 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,468 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,321 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,835 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 12,117 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 6,374 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,838 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,546 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,458 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,045 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,944 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,374 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,945 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,712 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,386 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 11,628 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,876 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,420 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,711 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,842 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,290 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,844 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,451 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 10,903 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 397 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,394 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,615 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 15,094 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,439 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,073 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 490 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,934 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,125 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 2,417 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,062 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,203 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,102 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 11,630 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,110 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,647 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,965 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,612 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,223 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,275 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,168 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,011 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,052 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 7,745 | 617,600 | SH | SOLE | 617,600 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,699 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 9,539 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,175 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,706 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,085 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 7,814 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 6,361 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,965 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,289 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,310 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,389 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,505 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,727 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,708 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,881 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,959 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,262 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,820 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,224 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 19,437 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,470 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,055 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,616 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,299 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,512 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,976 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,163 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,159 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,421 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,078 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 6,481 | 541,400 | SH | SOLE | 541,400 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,856 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,959 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,208 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,430 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11,399 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,396 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,180 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,073 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334,934 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,121 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,888 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,162 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,232 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,479 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,119 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,813 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,339 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,168 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,211 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,188 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 10,619 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,203 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 12,790 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,479 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,364 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,204 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,120 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,651 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,043 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,258 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,768 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 3,053 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,619 | 160,000 | SH | SOLE | 160,000 | 0 | 0 |