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 |
EVERCORE INC | CLASS A | 29977A105 | 7,733 | 103,440 | SH | SOLE | 103,440 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,683 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 213 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 453 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,291 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 956 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,547 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,898 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,716 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,267 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,251 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,619 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,185 | 105,717 | SH | SOLE | 105,717 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,777 | 109,286 | SH | SOLE | 109,286 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,512 | 115,163 | SH | SOLE | 115,163 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 24,904 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,446 | 129,535 | SH | SOLE | 129,535 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,371 | 141,010 | SH | SOLE | 141,010 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 13,527 | 173,353 | SH | SOLE | 173,353 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,889 | 185,452 | SH | SOLE | 185,452 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,411 | 200,459 | SH | SOLE | 200,459 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,744 | 201,293 | SH | SOLE | 201,293 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,022 | 204,730 | SH | SOLE | 204,730 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,010 | 221,212 | SH | SOLE | 221,212 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,619 | 259,858 | SH | SOLE | 259,858 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 9,380 | 261,198 | SH | SOLE | 261,198 | 0 | 0 | ||
AECOM | COM | 00766T100 | 11,527 | 267,272 | SH | SOLE | 267,272 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 24,989 | 279,115 | SH | SOLE | 279,115 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,376 | 308,264 | SH | SOLE | 308,264 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,797 | 324,364 | SH | SOLE | 324,364 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 23,237 | 389,620 | SH | SOLE | 389,620 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,973 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 34,749 | 454,889 | SH | SOLE | 454,889 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,403 | 687,709 | SH | SOLE | 687,709 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,256 | 702,170 | SH | SOLE | 702,170 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 55,232 | 1,054,046 | SH | SOLE | 1,054,046 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37,506 | 1,220,116 | SH | SOLE | 1,220,116 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,805 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,027 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23,898 | 1,318,900 | SH | Call | SOLE | 1,318,900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35,993 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,687 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 46,833 | 460,500 | SH | Call | SOLE | 460,500 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 5,240 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 32,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,469 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,950 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,449 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,087 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,053 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,169 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,459 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,245 | 93,560 | SH | SOLE | 93,560 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,000 | 100,132 | SH | SOLE | 100,132 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40,639 | 265,338 | SH | SOLE | 265,338 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,845 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,196 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,067 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,103 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,976 | 390,003 | SH | SOLE | 390,003 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,671 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,484 | 736,867 | SH | SOLE | 736,867 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7,304 | 82,917 | SH | SOLE | 82,917 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,450 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,426 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,184 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 488 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,066 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,203 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,539 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,018 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 716 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 453 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,007 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,682 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,740 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,611 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,726 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,005 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,166 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,979 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,128 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,342 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,789 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,096 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,943 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 963 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,403 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,307 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,692 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,974 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,073 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 4,694 | 60,564 | SH | SOLE | 60,564 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,270 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,901 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,633 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,435 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,089 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,555 | 97,852 | SH | SOLE | 97,852 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,629 | 98,385 | SH | SOLE | 98,385 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,475 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,927 | 100,091 | SH | SOLE | 100,091 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 707 | 103,632 | SH | SOLE | 103,632 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,152 | 104,061 | SH | SOLE | 104,061 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,926 | 104,739 | SH | SOLE | 104,739 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8,989 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,100 | 108,734 | SH | SOLE | 108,734 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,472 | 109,535 | SH | SOLE | 109,535 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,363 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,237 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 18,554 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,669 | 112,305 | SH | SOLE | 112,305 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,105 | 116,511 | SH | SOLE | 116,511 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,222 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,525 | 138,252 | SH | SOLE | 138,252 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,611 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,979 | 148,316 | SH | SOLE | 148,316 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,662 | 149,281 | SH | SOLE | 149,281 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,893 | 151,937 | SH | SOLE | 151,937 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 50,131 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,490 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 17,567 | 176,124 | SH | SOLE | 176,124 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 61,823 | 182,626 | SH | SOLE | 182,626 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,988 | 184,512 | SH | SOLE | 184,512 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,468 | 196,129 | SH | SOLE | 196,129 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,779 | 208,270 | SH | SOLE | 208,270 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,702 | 222,321 | SH | SOLE | 222,321 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,158 | 230,588 | SH | SOLE | 230,588 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 5,654 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
AXA EQUITABLE HOLDING | COM | 054561105 | 6,046 | 243,980 | SH | SOLE | 243,980 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 31,406 | 245,630 | SH | SOLE | 245,630 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,544 | 248,350 | SH | SOLE | 248,350 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,659 | 249,150 | SH | SOLE | 249,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 54,442 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,210 | 253,888 | SH | SOLE | 253,888 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8,169 | 260,088 | SH | SOLE | 260,088 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,875 | 294,742 | SH | SOLE | 294,742 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 4,806 | 305,148 | SH | SOLE | 305,148 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,407 | 322,170 | SH | SOLE | 322,170 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26,803 | 338,851 | SH | SOLE | 338,851 | 0 | 0 | ||
V F CORP | COM | 918204108 | 33,997 | 341,130 | SH | SOLE | 341,130 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 14,342 | 375,352 | SH | SOLE | 375,352 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 36,623 | 420,668 | SH | SOLE | 420,668 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,738 | 421,480 | SH | SOLE | 421,480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 83,415 | 422,118 | SH | SOLE | 422,118 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,639 | 504,702 | SH | SOLE | 504,702 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,083 | 510,513 | SH | SOLE | 510,513 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41,067 | 538,509 | SH | SOLE | 538,509 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,880 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 18,412 | 605,660 | SH | SOLE | 605,660 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 10,905 | 658,541 | SH | SOLE | 658,541 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 29,223 | 719,601 | SH | SOLE | 719,601 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 29,811 | 760,494 | SH | SOLE | 760,494 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 18,456 | 830,985 | SH | SOLE | 830,985 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,898 | 839,642 | SH | SOLE | 839,642 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,286 | 845,047 | SH | SOLE | 845,047 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 27,133 | 1,340,584 | SH | SOLE | 1,340,584 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 34,641 | 1,449,413 | SH | SOLE | 1,449,413 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9,282 | 1,562,677 | SH | SOLE | 1,562,677 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 42,653 | 2,278,488 | SH | SOLE | 2,278,488 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 51,567 | 3,769,500 | SH | SOLE | 3,769,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 70,350 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,122 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,414 | 280,800 | SH | Call | SOLE | 280,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,512 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,881 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,468 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,448 | 347,300 | SH | Call | SOLE | 347,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,016 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,733 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,827 | 459,400 | SH | Call | SOLE | 459,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,373 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 5,732 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,146 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,083 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,087 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,342 | 204,200 | SH | Put | SOLE | 204,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 31,965 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,536 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,486 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,080 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,783 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,112 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,031 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,825 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,404 | 204,200 | SH | Put | SOLE | 204,200 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 672 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,452 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,400 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,142 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37,294 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,309 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,840 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,684 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 38,463 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,682 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,965 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,329 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 |