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 | 2,460 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,201 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,737 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,280 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,441 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,036 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,954 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 9,083 | 401,710 | SH | SOLE | 401,710 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,332 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 1,404 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,518 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,848 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,110 | 175,805 | SH | SOLE | 175,805 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,200 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,660 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,568 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 881 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,375 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,997 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,049 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,417 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,780 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,043 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,870 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,868 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,722 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3,181 | 220,258 | SH | SOLE | 220,258 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,444 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,758 | 107,140 | SH | SOLE | 107,140 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 751 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,440 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,240 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 1,085 | 107,998 | SH | SOLE | 107,998 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,781 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,175 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,653 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,330 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,115 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,259 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 152 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,090 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 816 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,770 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,191 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 984 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,544 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,513 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,386 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,907 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 689 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,561 | 89,624 | SH | SOLE | 89,624 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,198 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 4,239 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,772 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,441 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 10,166 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 5,676 | 443,454 | SH | SOLE | 443,454 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 9,972 | 532,100 | SH | SOLE | 532,100 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,259 | 173,900 | SH | Call | SOLE | 173,900 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,433 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,727 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,474 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,090 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,022 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,621 | 109,960 | SH | SOLE | 109,960 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,275 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,695 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,582 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,830 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,964 | 532,543 | SH | SOLE | 532,543 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,132 | 152,399 | SH | SOLE | 152,399 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,131 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,399 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,614 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,761 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,810 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,318 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,196 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,270 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,434 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,008 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,015 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,548 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,496 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,195 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8,620 | 159,180 | SH | SOLE | 159,180 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,561 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 954 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,332 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 852 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,017 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
PNC FNL SVCS GROUP INC | COM | 693475105 | 7,367 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 8,818 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,764 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8,700 | 114,850 | SH | SOLE | 114,850 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,797 | 232,175 | SH | SOLE | 232,175 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,028 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,468 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,100 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,410 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,989 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,044 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,134 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,019 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,998 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,025 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,800 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,341 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,372 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,346 | 323,720 | SH | SOLE | 323,720 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,431 | 336,400 | SH | SOLE | 336,400 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,238 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 9,837 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,798 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,344 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,748 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,904 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,519 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,391 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 5,256 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,624 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,138 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,335 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 9,409 | 148,550 | SH | SOLE | 148,550 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,007 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,420 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,605 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,040 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,420 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,460 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,320 | 72,125 | SH | SOLE | 72,125 | 0 | 0 |