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 | 8,113 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,381 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,203 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,487 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,332 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,270 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,507 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,899 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,462 | 156,235 | SH | SOLE | 156,235 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,513 | 193,568 | SH | SOLE | 193,568 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 741 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 487 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,820 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,080 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,174 | 88,509 | SH | SOLE | 88,509 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,432 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,490 | 165,875 | SH | SOLE | 165,875 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,915 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,679 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,041 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,944 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 804 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,306 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,691 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,716 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,617 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,408 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,162 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,444 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,578 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,162 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,775 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,133 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,124 | 326,777 | SH | SOLE | 326,777 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,568 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,850 | 248,624 | SH | SOLE | 248,624 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,177 | 542,700 | SH | SOLE | 542,700 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,268 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,244 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,002 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 520 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 984 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,668 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,583 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,734 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,945 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,436 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,350 | 61,854 | SH | SOLE | 61,854 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,529 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 8,016 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,291 | 187,620 | SH | SOLE | 187,620 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,631 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,516 | 305,517 | SH | SOLE | 305,517 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 58 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,014 | 447,320 | SH | SOLE | 447,320 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,793 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,030 | 172,020 | SH | SOLE | 172,020 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,584 | 342,643 | SH | SOLE | 342,643 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,619 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,049 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,160 | 78,330 | SH | SOLE | 78,330 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,598 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 992 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,790 | 166,880 | SH | SOLE | 166,880 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,845 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,084 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,961 | 239,914 | SH | SOLE | 239,914 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 207 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 296 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,614 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,052 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 10,179 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,281 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,908 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,546 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,803 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,859 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 401 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,512 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,846 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,332 | 172,334 | SH | SOLE | 172,334 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,511 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,890 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,037 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,968 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,936 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,533 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,694 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,496 | 188,333 | SH | SOLE | 188,333 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,750 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,628 | 82,151 | SH | SOLE | 82,151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,161 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,281 | 151,080 | SH | SOLE | 151,080 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,221 | 103,486 | SH | SOLE | 103,486 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,852 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,975 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 527 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1,907 | 171,047 | SH | SOLE | 171,047 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,572 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,488 | 45,636 | SH | SOLE | 45,636 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,248 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,966 | 72,807 | SH | SOLE | 72,807 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,487 | 87,521 | SH | SOLE | 87,521 | 0 | 0 |