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 | 5,728 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,428 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,613 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,565 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,872 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,559 | 279,877 | SH | SOLE | 279,877 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,526 | 71,287 | SH | SOLE | 71,287 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,657 | 92,079 | SH | SOLE | 92,079 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 622 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,669 | 90,465 | SH | SOLE | 90,465 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,657 | 122,355 | SH | SOLE | 122,355 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,947 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 1,912 | 188,735 | SH | SOLE | 188,735 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,239 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,654 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,020 | 224,810 | SH | SOLE | 224,810 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,526 | 225,241 | SH | SOLE | 225,241 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,708 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,368 | 205,497 | SH | SOLE | 205,497 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,062 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,071 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,460 | 205,150 | SH | SOLE | 205,150 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,048 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,317 | 138,996 | SH | SOLE | 138,996 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,898 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,092 | 68,509 | SH | SOLE | 68,509 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 994 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,469 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 6,262 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,388 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 3,696 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,907 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,256 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,948 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,989 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,630 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,785 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,409 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,682 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 662 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,950 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,186 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,258 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,615 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,070 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,052 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,007 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,667 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,158 | 222,135 | SH | SOLE | 222,135 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,176 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,256 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,835 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,355 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,010 | 70,918 | SH | SOLE | 70,918 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 663 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,919 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,265 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,827 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,039 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,616 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,167 | 77,929 | SH | SOLE | 77,929 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,163 | 61,854 | SH | SOLE | 61,854 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,166 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,772 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 611 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,680 | 285,548 | SH | SOLE | 285,548 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,067 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,677 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 7,089 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,827 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5,833 | 248,726 | SH | SOLE | 248,726 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 5,767 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,744 | 449,317 | SH | SOLE | 449,317 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,834 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,549 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,835 | 159,420 | SH | SOLE | 159,420 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,963 | 222,643 | SH | SOLE | 222,643 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,735 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,229 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,594 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,133 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,341 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,806 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,152 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,766 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,877 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,883 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,696 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,860 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,752 | 420,614 | SH | SOLE | 420,614 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,153 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,048 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,506 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,311 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 11,906 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,932 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,229 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 19,561 | 184,205 | SH | SOLE | 184,205 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,310 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 10,481 | 72,586 | SH | SOLE | 72,586 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,585 | 522,367 | SH | SOLE | 522,367 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,351 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,648 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,620 | 187,334 | SH | SOLE | 187,334 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,210 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,832 | 274,120 | SH | SOLE | 274,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,504 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276,184 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,306 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,631 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,932 | 192,369 | SH | SOLE | 192,369 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,949 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9,744 | 189,016 | SH | SOLE | 189,016 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,920 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,629 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 11,135 | 112,773 | SH | SOLE | 112,773 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,886 | 103,486 | SH | SOLE | 103,486 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 4,633 | 151,096 | SH | SOLE | 151,096 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,087 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,483 | 252,383 | SH | SOLE | 252,383 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,678 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,744 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,061 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,954 | 113,908 | SH | SOLE | 113,908 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 7,153 | 70,636 | SH | SOLE | 70,636 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,667 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,179 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,654 | 92,807 | SH | SOLE | 92,807 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,831 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |