The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MASTERCARD INC CL A 57636Q104 3,691 15,279 SH   SOLE   15,279 0 0
CADENCE BANCORPORATION CL A 12739A100 1,021 155,882 SH   SOLE   155,882 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19,519 595,103 SH   SOLE   595,103 0 0
BGC PARTNERS INC CL A 05541T101 1,985 787,591 SH   SOLE   787,591 0 0
SUMMIT MATLS INC CL A 86614U100 17,136 1,142,409 SH   SOLE   1,142,409 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,910 393,600 SH Call SOLE   393,600 0 0
SUMMIT MATLS INC CL A 86614U100 4,338 289,200 SH Call SOLE   289,200 0 0
FACEBOOK INC CL A 30303M102 8,273 49,600 SH Put SOLE   49,600 0 0
COWEN INC CL A NEW 223622606 2,683 277,700 SH   SOLE   277,700 0 0
EZCORP INC CL A NON VTG 302301106 110 26,353 SH   SOLE   26,353 0 0
EVERCORE INC CLASS A 29977A105 834 18,108 SH   SOLE   18,108 0 0
VOYA FINANCIAL INC COM 929089100 402 9,908 SH   SOLE   9,908 0 0
CONNS INC COM 208242107 49 11,721 SH   SOLE   11,721 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 699 11,827 SH   SOLE   11,827 0 0
NETFLIX INC COM 64110L106 6,540 17,417 SH   SOLE   17,417 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,264 20,000 SH   SOLE   20,000 0 0
KEMPER CORP DEL COM 488401100 1,580 21,242 SH   SOLE   21,242 0 0
PIPER SANDLER COMPANIES COM 724078100 1,243 24,573 SH   SOLE   24,573 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,207 25,019 SH   SOLE   25,019 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 847 28,891 SH   SOLE   28,891 0 0
SOUTHWEST AIRLS CO COM 844741108 1,047 29,403 SH   SOLE   29,403 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,122 30,286 SH   SOLE   30,286 0 0
JELD-WEN HLDG INC COM 47580P103 329 33,786 SH   SOLE   33,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,228 33,820 SH   SOLE   33,820 0 0
REGAL BELOIT CORP COM 758750103 2,134 33,896 SH   SOLE   33,896 0 0
NAVIENT CORPORATION COM 63938C108 258 34,100 SH   SOLE   34,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,876 35,771 SH   SOLE   35,771 0 0
CUMMINS INC COM 231021106 5,057 37,372 SH   SOLE   37,372 0 0
OSHKOSH CORP COM 688239201 2,628 40,848 SH   SOLE   40,848 0 0
AUTOZONE INC COM 053332102 35,913 42,450 SH   SOLE   42,450 0 0
AGNC INVT CORP COM 00123Q104 460 43,451 SH   SOLE   43,451 0 0
METROCITY BANKSHARES INC COM 59165J105 601 51,216 SH   SOLE   51,216 0 0
ITT INC COM 45073V108 2,794 61,586 SH   SOLE   61,586 0 0
EAST WEST BANCORP INC COM 27579R104 1,921 74,635 SH   SOLE   74,635 0 0
HONEYWELL INTL INC COM 438516106 11,263 84,187 SH   SOLE   84,187 0 0
DOVER CORP COM 260003108 7,758 92,421 SH   SOLE   92,421 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,263 93,617 SH   SOLE   93,617 0 0
GRAINGER W W INC COM 384802104 23,845 95,955 SH   SOLE   95,955 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,371 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,969 118,392 SH   SOLE   118,392 0 0
REXNORD CORP COM 76169B102 2,773 122,328 SH   SOLE   122,328 0 0
AMETEK INC COM 031100100 9,869 137,033 SH   SOLE   137,033 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,598 138,143 SH   SOLE   138,143 0 0
AMERIS BANCORP COM 03076K108 3,494 147,069 SH   SOLE   147,069 0 0
PRUDENTIAL FINL INC COM 744320102 7,998 153,404 SH   SOLE   153,404 0 0
MCDONALDS CORP COM 580135101 25,629 155,000 SH   SOLE   155,000 0 0
STATE STR CORP COM 857477103 8,931 167,659 SH   SOLE   167,659 0 0
DISCOVER FINL SVCS COM 254709108 6,044 169,440 SH   SOLE   169,440 0 0
ALLSTATE CORP COM 020002101 15,964 174,034 SH   SOLE   174,034 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,754 198,419 SH   SOLE   198,419 0 0
FORTIVE CORP COM 34959J108 11,145 201,934 SH   SOLE   201,934 0 0
MICROSOFT CORP COM 594918104 35,485 225,000 SH   SOLE   225,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,812 226,833 SH   SOLE   226,833 0 0
OLD REP INTL CORP COM 680223104 3,733 244,787 SH   SOLE   244,787 0 0
REDWOOD TR INC COM 758075402 1,289 254,798 SH   SOLE   254,798 0 0
TRUIST FINL CORP COM 89832Q109 11,174 362,335 SH   SOLE   362,335 0 0
KEYCORP COM 493267108 3,847 370,957 SH   SOLE   370,957 0 0
STERLING BANCORP DEL COM 85917A100 4,497 430,322 SH   SOLE   430,322 0 0
DOLLAR TREE INC COM 256746108 32,853 447,167 SH   SOLE   447,167 0 0
L BRANDS INC COM 501797104 5,202 450,000 SH   SOLE   450,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 51,631 559,808 SH   SOLE   559,808 0 0
FIFTH THIRD BANCORP COM 316773100 8,555 576,110 SH   SOLE   576,110 0 0
MGIC INVT CORP WIS COM 552848103 3,853 606,773 SH   SOLE   606,773 0 0
AECOM COM 00766T100 19,522 654,012 SH   SOLE   654,012 0 0
ELDORADO RESORTS INC COM 28470R102 10,286 714,274 SH   SOLE   714,274 0 0
FIRST HORIZON NATL CORP COM 320517105 6,997 868,073 SH   SOLE   868,073 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,316 1,266,847 SH   SOLE   1,266,847 0 0
AMERIS BANCORP COM 03076K108 459 19,300 SH Call SOLE   19,300 0 0
AECOM COM 00766T100 4,379 146,700 SH Call SOLE   146,700 0 0
AXALTA COATING SYS LTD COM G0750C108 1,727 100,000 SH Call SOLE   100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,023 83,700 SH Call SOLE   83,700 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,273 67,700 SH Call SOLE   67,700 0 0
ELDORADO RESORTS INC COM 28470R102 11,396 791,400 SH Call SOLE   791,400 0 0
FIFTH THIRD BANCORP COM 316773100 7,174 483,100 SH Call SOLE   483,100 0 0
ITT INC COM 45073V108 875 19,300 SH Call SOLE   19,300 0 0
KIRBY CORP COM 497266106 2,174 50,000 SH Call SOLE   50,000 0 0
MASCO CORP COM 574599106 5,141 148,700 SH Call SOLE   148,700 0 0
PRUDENTIAL FINL INC COM 744320102 923 17,700 SH Call SOLE   17,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 42,482 971,900 SH Call SOLE   971,900 0 0
ALLSTATE CORP COM 020002101 1,761 19,200 SH Put SOLE   19,200 0 0
CATERPILLAR INC DEL COM 149123101 2,797 24,100 SH Put SOLE   24,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,624 91,700 SH Put SOLE   91,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,319 51,500 SH Put SOLE   51,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,647 29,400 SH Put SOLE   29,400 0 0
PARKER HANNIFIN CORP COM 701094104 1,946 15,000 SH Put SOLE   15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,364 48,800 SH Put SOLE   48,800 0 0
S&P GLOBAL INC COM 78409V104 2,377 9,700 SH Put SOLE   9,700 0 0
SCULPTOR CAP MGMT COM CL A 811246107 691 51,048 SH   SOLE   51,048 0 0
POPULAR INC COM NEW 733174700 1,112 31,768 SH   SOLE   31,768 0 0
CITIGROUP INC COM NEW 172967424 5,714 135,656 SH   SOLE   135,656 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,415 245,196 SH   SOLE   245,196 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,083 688,090 SH   SOLE   688,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,243 1,024,997 SH   SOLE   1,024,997 0 0
CITIGROUP INC COM NEW 172967424 3,273 77,700 SH Call SOLE   77,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,307 115,900 SH Put SOLE   115,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,592 83,800 SH Put SOLE   83,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,300 193,300 SH Put SOLE   193,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,013 68,000 SH Call SOLE   68,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 742 19,206 SH   SOLE   19,206 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,910 23,021 SH   SOLE   23,021 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,997 236,955 SH   SOLE   236,955 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,881 158,787 SH   SOLE   158,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,890 15,093 SH   SOLE   15,093 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,753 332,700 SH Put SOLE   332,700 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,484 672,609 SH   SOLE   672,609 0 0
ALLEGHANY CORP DEL COM 017175100 863 1,562 SH   SOLE   1,562 0 0
FIRSTCASH INC COM 33767D105 409 5,699 SH   SOLE   5,699 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,536 8,530 SH   SOLE   8,530 0 0
3M CO COM 88579Y101 1,488 10,900 SH   SOLE   10,900 0 0
LOCKHEED MARTIN CORP COM 539830109 4,010 11,832 SH   SOLE   11,832 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,223 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 428 16,035 SH   SOLE   16,035 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,717 17,286 SH   SOLE   17,286 0 0
CHUBB LIMITED COM H1467J104 1,956 17,511 SH   SOLE   17,511 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 686 18,739 SH   SOLE   18,739 0 0
LINCOLN NATL CORP IND COM 534187109 518 19,666 SH   SOLE   19,666 0 0
IDEX CORP COM 45167R104 2,788 20,190 SH   SOLE   20,190 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,024 20,250 SH   SOLE   20,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,422 20,439 SH   SOLE   20,439 0 0
VULCAN MATLS CO COM 929160109 2,443 22,602 SH   SOLE   22,602 0 0
IBERIABANK CORP COM 450828108 828 22,887 SH   SOLE   22,887 0 0
HOMESTREET INC COM 43785V102 513 23,055 SH   SOLE   23,055 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 455 23,289 SH   SOLE   23,289 0 0
CULLEN FROST BANKERS INC COM 229899109 1,673 29,984 SH   SOLE   29,984 0 0
BROWN & BROWN INC COM 115236101 1,087 30,000 SH   SOLE   30,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,594 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106 58,956 30,238 SH   SOLE   30,238 0 0
LPL FINL HLDGS INC COM 50212V100 1,872 34,386 SH   SOLE   34,386 0 0
AMERIPRISE FINL INC COM 03076C106 3,616 35,283 SH   SOLE   35,283 0 0
INDEPENDENT BK GROUP INC COM 45384B106 836 35,284 SH   SOLE   35,284 0 0
ULTA BEAUTY INC COM 90384S303 7,907 45,000 SH   SOLE   45,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,519 47,153 SH   SOLE   47,153 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,088 49,218 SH   SOLE   49,218 0 0
ASSURANT INC COM 04621X108 5,186 49,827 SH   SOLE   49,827 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,293 57,076 SH   SOLE   57,076 0 0
GATX CORP COM 361448103 3,915 62,578 SH   SOLE   62,578 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,636 67,464 SH   SOLE   67,464 0 0
ESSENT GROUP LTD COM G3198U102 1,829 69,453 SH   SOLE   69,453 0 0
STARWOOD PPTY TR INC COM 85571B105 842 82,124 SH   SOLE   82,124 0 0
METLIFE INC COM 59156R108 2,751 90,000 SH   SOLE   90,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,863 91,352 SH   SOLE   91,352 0 0
HILLTOP HOLDINGS INC COM 432748101 1,596 105,536 SH   SOLE   105,536 0 0
OWENS CORNING NEW COM 690742101 4,148 106,891 SH   SOLE   106,891 0 0
WADDELL & REED FINL INC CL A 930059100 1,247 109,589 SH   SOLE   109,589 0 0
WISDOMTREE INVTS INC COM 97717P104 299 128,221 SH   SOLE   128,221 0 0
DOLLAR GEN CORP NEW COM 256677105 22,652 150,000 SH   SOLE   150,000 0 0
CSX CORP COM 126408103 8,642 150,825 SH   SOLE   150,825 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,557 165,862 SH   SOLE   165,862 0 0
EQUITABLE HLDGS INC COM 29452E101 2,399 166,034 SH   SOLE   166,034 0 0
NIKE INC CL B 654106103 14,411 174,169 SH   SOLE   174,169 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,736 225,286 SH   SOLE   225,286 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,251 273,211 SH   SOLE   273,211 0 0
FRANKLIN RESOURCES INC COM 354613101 5,319 318,712 SH   SOLE   318,712 0 0
WELLS FARGO CO NEW COM 949746101 9,619 335,169 SH   SOLE   335,169 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,030 357,198 SH   SOLE   357,198 0 0
DARDEN RESTAURANTS INC COM 237194105 19,606 360,000 SH   SOLE   360,000 0 0
PPG INDS INC COM 693506107 38,874 465,000 SH   SOLE   465,000 0 0
PENN NATL GAMING INC COM 707569109 6,299 497,963 SH   SOLE   497,963 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,724 1,084,113 SH   SOLE   1,084,113 0 0
PRIMO WATER CORPORATION COM 74167P108 37,273 4,114,049 SH   SOLE   4,114,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,134 69,500 SH Call SOLE   69,500 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 5,555 248,100 SH Call SOLE   248,100 0 0
EQUITABLE HLDGS INC COM 29452E101 1,146 79,300 SH Call SOLE   79,300 0 0
LINCOLN NATL CORP IND COM 534187109 1,871 71,100 SH Call SOLE   71,100 0 0
3M CO COM 88579Y101 2,007 14,700 SH Call SOLE   14,700 0 0
PPG INDS INC COM 693506107 3,319 39,700 SH Call SOLE   39,700 0 0
STARBUCKS CORP COM 855244109 3,234 49,200 SH Call SOLE   49,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,629 297,700 SH Put SOLE   297,700 0 0
ADIENT PLC ORD SHS G0084W101 161 17,700 SH Put SOLE   17,700 0 0
BOEING CO COM 097023105 1,447 9,700 SH Put SOLE   9,700 0 0
BK OF AMERICA CORP COM 060505104 2,601 122,500 SH Put SOLE   122,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,028 27,500 SH Put SOLE   27,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,201 48,300 SH Put SOLE   48,300 0 0
FASTENAL CO COM 311900104 6,203 198,500 SH Put SOLE   198,500 0 0
GLOBE LIFE INC COM 37959E102 2,109 29,300 SH Put SOLE   29,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,804 491,900 SH Put SOLE   491,900 0 0
M & T BK CORP COM 55261F104 1,831 17,700 SH Put SOLE   17,700 0 0
OKTA INC CL A 679295105 18,205 148,900 SH Put SOLE   148,900 0 0
PENN NATL GAMING INC COM 707569109 6,224 492,000 SH Put SOLE   492,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,011 96,600 SH Put SOLE   96,600 0 0
ZIONS BANCORPORATION N A COM 989701107 1,293 48,300 SH Put SOLE   48,300 0 0