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 | 9,282 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,717 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,415 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 9,578 | 278,824 | SH | SOLE | 278,824 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,781 | 92,980 | SH | SOLE | 92,980 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,188 | 107,901 | SH | SOLE | 107,901 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,467 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,223 | 98,021 | SH | SOLE | 98,021 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,930 | 252,935 | SH | SOLE | 252,935 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,627 | 194,394 | SH | SOLE | 194,394 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,257 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,605 | 67,928 | SH | SOLE | 67,928 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 566 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,426 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,477 | 73,151 | SH | SOLE | 73,151 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,147 | 84,534 | SH | SOLE | 84,534 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 4,833 | 202,975 | SH | SOLE | 202,975 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,876 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,075 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,606 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,541 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,749 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,333 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,273 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,884 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,455 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,579 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,643 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,134 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,435 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,803 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,854 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,732 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,295 | 121,218 | SH | SOLE | 121,218 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,786 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,671 | 185,224 | SH | SOLE | 185,224 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,763 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,970 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,770 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,159 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,047 | 64,008 | SH | SOLE | 64,008 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,673 | 77,658 | SH | SOLE | 77,658 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,005 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,072 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,770 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,455 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,227 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INTERXION HOLDING N.V. | SHS | N47279109 | 3,654 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,891 | 85,012 | SH | SOLE | 85,012 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 7,955 | 468,770 | SH | SOLE | 468,770 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,563 | 226,217 | SH | SOLE | 226,217 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,088 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,939 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,835 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,200 | 350,020 | SH | SOLE | 350,020 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,288 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,578 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,653 | 352,743 | SH | SOLE | 352,743 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,074 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,489 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,601 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,456 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,073 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,710 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 639 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,719 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,113 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,964 | 289,914 | SH | SOLE | 289,914 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,086 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 263 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,355 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11,202 | 67,904 | SH | SOLE | 67,904 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,402 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,989 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,063 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,687 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,285 | 104,427 | SH | SOLE | 104,427 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,332 | 104,336 | SH | SOLE | 104,336 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,666 | 92,726 | SH | SOLE | 92,726 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,059 | 129,734 | SH | SOLE | 129,734 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,509 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 758 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,496 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,480 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,440 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,963 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,059 | 157,933 | SH | SOLE | 157,933 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,142 | 98,489 | SH | SOLE | 98,489 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,071 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,398 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,489 | 130,651 | SH | SOLE | 130,651 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,361 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,270 | 129,145 | SH | SOLE | 129,145 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,466 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 765 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,968 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,576 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,247 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,058 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,794 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,133 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,842 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,423 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 5,089 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,285 | 62,967 | SH | SOLE | 62,967 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,420 | 75,307 | SH | SOLE | 75,307 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,797 | 37,721 | SH | SOLE | 37,721 | 0 | 0 |