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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,202 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,388 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,433 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,627 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,338 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,219 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,684 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,346 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,455 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,855 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 4,096 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10,465 | 130,150 | SH | SOLE | 130,150 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 986 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 1,568 | 151,680 | SH | SOLE | 151,680 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,385 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 902 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,446 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,086 | 455,905 | SH | SOLE | 455,905 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,697 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 861 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,199 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,254 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,191 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,722 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,704 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,128 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,102 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,043 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,725 | 104,823 | SH | SOLE | 104,823 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,064 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,356 | 156,958 | SH | SOLE | 156,958 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 957 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 823 | 85,862 | SH | SOLE | 85,862 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,344 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 835 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,788 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,645 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 1,165 | 116,478 | SH | SOLE | 116,478 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,759 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,292 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,573 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,618 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,619 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,096 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,557 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,451 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,082 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,810 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,789 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,518 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,440 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,666 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,485 | 98,224 | SH | SOLE | 98,224 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,870 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,821 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,199 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,615 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 663 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,455 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERXION HOLDING N.V. | SHS | N47279109 | 4,184 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,946 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4,088 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,989 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,308 | 388,300 | SH | SOLE | 388,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,273 | 173,900 | SH | Call | SOLE | 173,900 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 993 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,571 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,454 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 10,795 | 98,096 | SH | SOLE | 98,096 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,563 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,837 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,327 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,888 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,209 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,683 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,985 | 477,643 | SH | SOLE | 477,643 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 9,066 | 176,099 | SH | SOLE | 176,099 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,533 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,175 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,577 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,403 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,900 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,566 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,675 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,052 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,131 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,421 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,915 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7,922 | 147,580 | SH | SOLE | 147,580 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,892 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,520 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,155 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,256 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,907 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,308 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 13,281 | 162,860 | SH | SOLE | 162,860 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,007 | 195,575 | SH | SOLE | 195,575 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,479 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,521 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,673 | 503,800 | SH | SOLE | 503,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,235 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,276 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,449 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,305 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,580 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,037 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,828 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,792 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,054 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,438 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,666 | 215,850 | SH | SOLE | 215,850 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,557 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,197 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,641 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,948 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 278 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 6,326 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,635 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,848 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,122 | 268,195 | SH | SOLE | 268,195 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,797 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,526 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,148 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,141 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6,070 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,453 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,315 | 86,699 | SH | SOLE | 86,699 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,876 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,777 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,807 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,942 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,392 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,094 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 447 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,278 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,963 | 67,425 | SH | SOLE | 67,425 | 0 | 0 |