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 |
|
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 | 154 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,174 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,566 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,326 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,688 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,659 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,253 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 10,400 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,918 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,814 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,175 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,939 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,682 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,673 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,645 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,981 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,229 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 6,986 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,194 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9,581 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,854 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,870 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,502 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,465 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,741 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 20,806 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,206 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 10,209 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,636 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,192 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6,155 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,619 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,333 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,993 | 511,600 | SH | SOLE | 511,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,002 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,327 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,539 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,207 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,909 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,177 | 348,400 | SH | SOLE | 348,400 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,453 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 332 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 422 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,280 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,384 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,620 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,708 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,077 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,267 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,666 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,633 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 15,920 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,434 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,894 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,565 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,349 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 502 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,229 | 341,300 | SH | SOLE | 341,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,631 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,210 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,510 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 11,340 | 756,500 | SH | SOLE | 756,500 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,296 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,388 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 8,751 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,826 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 5,842 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,098 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11,970 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,082 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,286 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,778 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 12,714 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,770 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,704 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,733 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,620 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,589 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,053 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,185 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,306 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,271 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,284 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,240 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 10,596 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,347 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 22,502 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,110 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,220 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,429 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,781 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,675 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,334 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,796 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,624 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 2,656 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2,516 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,270 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,162 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,192 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,951 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,022 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,572 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,185 | 689,500 | SH | SOLE | 689,500 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,714 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,180 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,225 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,066 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,710 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,631 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,403 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,157 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,395 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,694 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,310 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,153 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,022 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 7,296 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,951 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7,730 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,301 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,791 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 378 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,109 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,753 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,383 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,489 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,264 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,338 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 11,729 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 8,317 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,067 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,693 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 3,277 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,552 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,888 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,718 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 |