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 | 1,748 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,784 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,809 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,781 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 9,384 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 5,455 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,759 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,335 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,601 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,135 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,496 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,240 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 7,499 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 2,862 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,054 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9,326 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 7,255 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 712 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,005 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,313 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,977 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,179 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,594 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11,651 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 969 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 3,160 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,576 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,903 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,071 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,391 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,931 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,327 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,553 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,511 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,089 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,195 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 535 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,178 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,080 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,455 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,433 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 304 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 1,040 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,012 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,731 | 249,401 | SH | SOLE | 249,401 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,073 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 4,937 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,350 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,731 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 15,208 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,221 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,991 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,883 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 7,484 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 8,859 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 2,313 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,725 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,855 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 10,464 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,487 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,872 | 141,120 | SH | SOLE | 141,120 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 8,701 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 5,760 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 857 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 4,770 | 164,556 | SH | SOLE | 164,556 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 14,748 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,530 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 6,694 | 538,100 | SH | SOLE | 538,100 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,631 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 5,364 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,597 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,745 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,600 | 716,500 | SH | SOLE | 716,500 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,284 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,923 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,302 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,822 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 8,083 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 6,852 | 554,800 | SH | SOLE | 554,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,764 | 107,778 | SH | SOLE | 107,778 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,233 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,600 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,070 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 14,000 | 379,400 | SH | SOLE | 379,400 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 906 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,446 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,329 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,586 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,923 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,081 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,220 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 1,070 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 429 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,647 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,590 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,521 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,177 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,834 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 16,272 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,620 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,959 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 993 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,577 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278,304 | 1,452,300 | SH | Put | SOLE | 1,452,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,674 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,129 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,276 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 12,399 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,111 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,190 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5,583 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 1,377 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,118 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,231 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,248 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,090 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
VCA INC | COM | 918194101 | 12,947 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,575 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 150 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 3,653 | 351,898 | SH | SOLE | 351,898 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,466 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,687 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,366 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 |