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 | 5,342 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,608 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,342 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,856 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,956 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,824 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,278 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,917 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,839 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10,805 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,154 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,097 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,306 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 754 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,420 | 345,200 | SH | SOLE | 345,200 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,159 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,328 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,371 | 327,300 | SH | SOLE | 327,300 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,981 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,262 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,143 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,973 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,166 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,923 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,764 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,288 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,035 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,446 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,657 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,561 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,969 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,675 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,394 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,649 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,534 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,767 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,626 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 5,778 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 8,502 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 32 | 53,999 | PRN | SOLE | 53,999 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 1,074 | 107,998 | SH | SOLE | 107,998 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,561 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,604 | 112,460 | SH | SOLE | 112,460 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,282 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,560 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,155 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,760 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,472 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,716 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,402 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,252 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,333 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,442 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,883 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 2,299 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,155 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,838 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,580 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,967 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 10,153 | 227,752 | SH | SOLE | 227,752 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,477 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 13,124 | 136,795 | SH | SOLE | 136,795 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,941 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,963 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,089 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,743 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,079 | 72,726 | SH | SOLE | 72,726 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,308 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,008 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,088 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,693 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,322 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,160 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,469 | 433,600 | SH | SOLE | 433,600 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,556 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,701 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,468 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,244 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,109 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,116 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,220 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,168 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7,727 | 133,900 | SH | Call | SOLE | 133,900 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,719 | 130,250 | SH | SOLE | 130,250 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,630 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,755 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,633 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 839 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 6,651 | 183,280 | SH | SOLE | 183,280 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,216 | 585,700 | SH | SOLE | 585,700 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 2,119 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,268 | 172,081 | SH | SOLE | 172,081 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,109 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,374 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,831 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 6,957 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 4,231 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,640 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,589 | 374,375 | SH | SOLE | 374,375 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 18 | 104,100 | PRN | SOLE | 104,100 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 1,032 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,887 | 286,900 | SH | SOLE | 286,900 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,250 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,101 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,233 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,462 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,768 | 200,950 | SH | SOLE | 200,950 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,819 | 145,850 | SH | SOLE | 145,850 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,508 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,196 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,803 | 1,256,600 | SH | Put | SOLE | 1,256,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,068 | 1,133,000 | SH | Call | SOLE | 1,133,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,438 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,398 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 742 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,171 | 206,000 | SH | Call | SOLE | 206,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,438 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 24 | 135,000 | PRN | SOLE | 135,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,151 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,337 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,647 | 316,200 | SH | SOLE | 316,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,341 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,899 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,644 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 12,115 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
VCA INC | COM | 918194101 | 15,466 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,241 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,308 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,749 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,823 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,939 | 257,900 | SH | SOLE | 257,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,245 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |