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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,746 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,303 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,142 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,332 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,310 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,798 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,157 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 8,294 | 544,200 | SH | SOLE | 544,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,810 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,077 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,192 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,352 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,465 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 4,530 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,833 | 253,740 | SH | SOLE | 253,740 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,219 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,361 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,172 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,840 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,082 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 670 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,883 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 929 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,037 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,877 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,892 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,972 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,191 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 15,268 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,374 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,067 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,857 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,341 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,336 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,446 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,048 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,627 | 95,040 | SH | SOLE | 95,040 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,848 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,619 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,699 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 9,292 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 1,071 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,103 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12,433 | 293,300 | SH | SOLE | 293,300 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,723 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,289 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,600 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,562 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 850 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,526 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,063 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,502 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,917 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,927 | 542,100 | SH | SOLE | 542,100 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 11,585 | 583,900 | SH | SOLE | 583,900 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,669 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,036 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 2,304 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,897 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 849 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 4,688 | 113,752 | SH | SOLE | 113,752 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,102 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,075 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,389 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 4,732 | 108,056 | SH | SOLE | 108,056 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,731 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 4,283 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,798 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,432 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,777 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,377 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,949 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,826 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,130 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,648 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 9,670 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,172 | 165,561 | SH | SOLE | 165,561 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 676 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,705 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,971 | 265,978 | SH | SOLE | 265,978 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,496 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,907 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,212 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 13,863 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,421 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,168 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,949 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,976 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,514 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,600 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 711 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 1,034 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,401 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,867 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,684 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,191 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,169 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,001 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,313 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,245 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,388 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,002 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 581 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270,958 | 1,318,400 | SH | Put | SOLE | 1,318,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,427 | 566,500 | SH | Call | SOLE | 566,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 507 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,764 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 751 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,071 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,213 | 319,423 | SH | SOLE | 319,423 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,432 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 1,364 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,611 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,519 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,406 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,918 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,983 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,610 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 5,097 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
VCA INC | COM | 918194101 | 11,175 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,719 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,885 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 3,197 | 318,698 | SH | SOLE | 318,698 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,936 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 |