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 | 5,706 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,659 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,095 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,800 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,450 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,871 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,740 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,054 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,644 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,669 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,851 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,358 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,436 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,249 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,815 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,546 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 913 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,767 | 368,750 | SH | SOLE | 368,750 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,485 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,572 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,166 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 659 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,668 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,148 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,563 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,010 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,484 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,615 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,448 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13,503 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,823 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,316 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,391 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,601 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,635 | 73,570 | SH | SOLE | 73,570 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,464 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,500 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 12,067 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,027 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,876 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,226 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,876 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,941 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 11,992 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 1,091 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,596 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,142 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,686 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,011 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,994 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,937 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,363 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,052 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,412 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,665 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,301 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,852 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,197 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,230 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,242 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 2,299 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,270 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,407 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,866 | 75,152 | SH | SOLE | 75,152 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,707 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,812 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,529 | 309,000 | SH | Put | SOLE | 309,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10,952 | 127,470 | SH | SOLE | 127,470 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,025 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,019 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,777 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,163 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,604 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,559 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,545 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,150 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,030 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,459 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,849 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,901 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9,038 | 141,550 | SH | SOLE | 141,550 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,614 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,052 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,735 | 110,978 | SH | SOLE | 110,978 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,174 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,559 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,300 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7,807 | 211,280 | SH | SOLE | 211,280 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,720 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,353 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,905 | 442,400 | SH | SOLE | 442,400 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,544 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,226 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,903 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 6,845 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,408 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 740 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,392 | 409,575 | SH | SOLE | 409,575 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,885 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 851 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 1,045 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,759 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,648 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2,515 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,258 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,941 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,902 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,476 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,548 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,978 | 200,450 | SH | SOLE | 200,450 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,546 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,315 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 837 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349,530 | 1,668,600 | SH | Put | SOLE | 1,668,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,728 | 309,000 | SH | Call | SOLE | 309,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,184 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,483 | 234,559 | SH | SOLE | 234,559 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,072 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,850 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,870 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,970 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 28 | 135,000 | PRN | SOLE | 135,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 1,345 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,812 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,016 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,882 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,092 | 333,100 | SH | SOLE | 333,100 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,733 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,176 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,960 | 328,400 | SH | SOLE | 328,400 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,050 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 7,483 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
VCA INC | COM | 918194101 | 14,617 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,277 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,870 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,944 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,315 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,456 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 931 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,668 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 |