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 | 979 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,112 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,100 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,118 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,575 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,695 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,981 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,179 | 114,152 | SH | SOLE | 114,152 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,498 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 2,983 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 1,562 | 151,680 | SH | SOLE | 151,680 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,809 | 79,919 | SH | SOLE | 79,919 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,914 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,177 | 175,297 | SH | SOLE | 175,297 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,608 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,179 | 251,305 | SH | SOLE | 251,305 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,555 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 911 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,332 | 188,168 | SH | SOLE | 188,168 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,183 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,119 | 88,057 | SH | SOLE | 88,057 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,340 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,174 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,714 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,587 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,571 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,529 | 89,823 | SH | SOLE | 89,823 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,638 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,446 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,179 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1,190 | 123,722 | SH | SOLE | 123,722 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,085 | 54,839 | SH | SOLE | 54,839 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,805 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,748 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,713 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,211 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 4,167 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,711 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,284 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,824 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 7,006 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,479 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,415 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5,143 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,626 | 104,855 | SH | SOLE | 104,855 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,082 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,496 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,273 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,707 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,440 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,019 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,254 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 3,076 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,308 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,641 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,741 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,867 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,321 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,849 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,732 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,851 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,342 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,109 | 229,485 | SH | SOLE | 229,485 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,608 | 327,595 | SH | SOLE | 327,595 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,096 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 3,610 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,312 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,499 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 10,931 | 95,468 | SH | SOLE | 95,468 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,290 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,633 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 421 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,697 | 129,662 | SH | SOLE | 129,662 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 661 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,847 | 272,643 | SH | SOLE | 272,643 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,605 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,876 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,239 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,653 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 508 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,131 | 194,443 | SH | SOLE | 194,443 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 832 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,975 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,976 | 471,703 | SH | SOLE | 471,703 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,565 | 523,879 | SH | SOLE | 523,879 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,699 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,513 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,615 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,811 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,090 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 6,907 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,395 | 305,404 | SH | SOLE | 305,404 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,059 | 129,570 | SH | SOLE | 129,570 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,991 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,627 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9,101 | 70,194 | SH | SOLE | 70,194 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,787 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,016 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,457 | 188,532 | SH | SOLE | 188,532 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,077 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,744 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,206 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,324 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,312 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,768 | 171,017 | SH | SOLE | 171,017 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,703 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,116 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,860 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,814 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,733 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,910 | 195,405 | SH | SOLE | 195,405 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,550 | 112,906 | SH | SOLE | 112,906 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,089 | 140,470 | SH | SOLE | 140,470 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,259 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 768 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,212 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 680 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,357 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10,812 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,121 | 199,195 | SH | SOLE | 199,195 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 429 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,346 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,080 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 7,495 | 242,080 | SH | SOLE | 242,080 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,805 | 181,805 | SH | SOLE | 181,805 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,832 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,626 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,956 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,094 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,953 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,897 | 84,517 | SH | SOLE | 84,517 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,680 | 72,400 | SH | SOLE | 72,400 | 0 | 0 |