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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,890 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,582 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,559 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,894 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,716 | 65,672 | SH | SOLE | 65,672 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 443,820 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,865 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,309 | 159,815 | SH | SOLE | 159,815 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,540 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 739 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 4,041 | 404,135 | SH | SOLE | 404,135 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,381 | 195,615 | SH | SOLE | 195,615 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,306 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,704 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 469 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,070 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 367 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,273 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 998 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,305 | 184,118 | SH | SOLE | 184,118 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,620 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,083 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,028 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,817 | 68,509 | SH | SOLE | 68,509 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,050 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,304 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,986 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,173 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,077 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,000 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,070 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,814 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,744 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,807 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,955 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,655 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,315 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,101 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 989 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 9,040 | 389,306 | SH | SOLE | 389,306 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,607 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,035 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,704 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,479 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,987 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,161 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3,144 | 135,339 | SH | SOLE | 135,339 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,880 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,065 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,480 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,956 | 98,381 | SH | SOLE | 98,381 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,624 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,552 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,703 | 113,717 | SH | SOLE | 113,717 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,758 | 207,272 | SH | SOLE | 207,272 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 462 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,050 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,459 | 279,248 | SH | SOLE | 279,248 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,031 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 7,230 | 120,594 | SH | SOLE | 120,594 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,742 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,402 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,759 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
MANPOWER GROUP INC | COM | 56418H100 | 6,054 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,902 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,219 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,839 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,894 | 222,643 | SH | SOLE | 222,643 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,585 | 132,651 | SH | SOLE | 132,651 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 3,609 | 179,198 | SH | SOLE | 179,198 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,193 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,783 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,353 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,881 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,325 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,123 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,078 | 322,638 | SH | SOLE | 322,638 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,412 | 534,120 | SH | SOLE | 534,120 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,650 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,020 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,996 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,252 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7,971 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,019 | 286,976 | SH | SOLE | 286,976 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,593 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,673 | 190,052 | SH | SOLE | 190,052 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,633 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 886 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,898 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 10,286 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,545 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,980 | 179,205 | SH | SOLE | 179,205 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,874 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,029 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,091 | 220,167 | SH | SOLE | 220,167 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,231 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,757 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,656 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,960 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,549 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,150 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,260 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,393 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,954 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,055 | 206,095 | SH | SOLE | 206,095 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,146 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,437 | 113,493 | SH | SOLE | 113,493 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,102 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,800 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,761 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,038 | 104,773 | SH | SOLE | 104,773 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,208 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,023 | 253,486 | SH | SOLE | 253,486 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 13,179 | 474,931 | SH | SOLE | 474,931 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,972 | 212,753 | SH | SOLE | 212,753 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,971 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,201 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,624 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,425 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,785 | 108,516 | SH | SOLE | 108,516 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 10,653 | 129,536 | SH | SOLE | 129,536 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,866 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,382 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,476 | 122,807 | SH | SOLE | 122,807 | 0 | 0 |