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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 6,418 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,811 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,491 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,042 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,682 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,340 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,949 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,617 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,768 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,632 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 3,034 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,170 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 10,185 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 962 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,362 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,600 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,954 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17,776 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,848 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,664 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,118 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 14,608 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,414 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,459 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,678 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,236 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,670 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,863 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,070 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,122 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,682 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 580 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,395 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,551 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,090 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 622 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,763 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2,675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,254 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,957 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,769 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,271 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,178 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,662 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,662 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,016 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,830 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,205 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 16,356 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,460 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,876 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,745 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 19,690 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,363 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,114 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,046 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 12,332 | 672,400 | SH | SOLE | 672,400 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,561 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,799 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,282 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 7,426 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 13,275 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12,289 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3,569 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 5,504 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,997 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
LEVY ACQUISITION CORP | COM | 52748T104 | 986 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,556 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 10,060 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,353 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,088 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 1,806 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 9,742 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,707 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,470 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,229 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,807 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 10,967 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,155 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 14,869 | 820,600 | SH | SOLE | 820,600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,547 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,054 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,741 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,736 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,764 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 517 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,041 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,716 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 897 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,389 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,411 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,598 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,590 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,901 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,739 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,916 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,461 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4,345 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 869 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,631 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9,835 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 10,349 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,693 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,495 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,886 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,776 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,317 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,134 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,550 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 882 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363,317 | 1,760,000 | SH | Put | SOLE | 1,760,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,713 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 981 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 8,432 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,400 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 4,800 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,489 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 5,918 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,368 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,166 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,461 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 14,133 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,406 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,420 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,066 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 3,065 | 292,498 | SH | SOLE | 292,498 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,692 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,238 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,142 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 |