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
AERCAP HOLDINGS NV COM N00985106 859 22,167 SH   SOLE   22,167 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,857 73,010 SH   SOLE   73,010 0 0
AFLAC INC COM 001055102 2,292 36,301 SH   SOLE   36,301 0 0
ALLSTATE CORP COM 020002101 1,401 20,800 SH   SOLE   20,800 0 0
ALLSTATE CORP COM 020002101 4,211 62,500 SH Call SOLE   62,500 0 0
ALPHABET INC-CL A COM 02079K305 30,516 40,000 SH   SOLE   40,000 0 0
AMAZON.COM INC COM 023135106 32,057 54,000 SH   SOLE   54,000 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 7,705 500,667 SH   SOLE   500,667 0 0
AMERICAN EXPRESS CO COM 025816109 614 10,000 SH Call SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,250 52,937 SH   SOLE   52,937 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,081 20,000 SH   SOLE   20,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,396 46,764 SH   SOLE   46,764 0 0
AMETEK INC COM 031100100 3,888 77,801 SH   SOLE   77,801 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 2,785 194,467 SH   SOLE   194,467 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 4,594 94,977 SH   SOLE   94,977 0 0
ASCENA RETAIL GROUP INC COM 04351G101 111 10,000 SH   SOLE   10,000 0 0
ASSURANT INC COM 04621X108 4,022 52,138 SH   SOLE   52,138 0 0
BANK OF AMERICA CORP COM 060505104 6,579 486,611 SH   SOLE   486,611 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,119 139,000 SH   SOLE   139,000 0 0
BANK OF THE OZARKS COM 063904106 6,218 148,157 SH   SOLE   148,157 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,265 103,995 SH   SOLE   103,995 0 0
BEST BUY CO INC COM 086516101 4,866 150,000 SH Put SOLE   150,000 0 0
BLACKROCK INC COM 09247X101 1,703 5,000 SH Call SOLE   5,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,155 132,086 SH   SOLE   132,086 0 0
CARNIVAL CORP COM 143658300 1,583 30,000 SH Put SOLE   30,000 0 0
CARTER'S INC COM 146229109 25,583 242,772 SH   SOLE   242,772 0 0
CATERPILLAR INC COM 149123101 1,684 22,000 SH   SOLE   22,000 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 8,010 150,881 SH   SOLE   150,881 0 0
CHEMICAL FINANCIAL CORP COM 163731102 3,402 95,307 SH   SOLE   95,307 0 0
CHICO'S FAS INC COM 168615102 3,981 300,000 SH   SOLE   300,000 0 0
CITIGROUP INC COM 172967424 3,758 90,000 SH Call SOLE   90,000 0 0
CME GROUP INC COM 12572Q105 3,520 36,645 SH   SOLE   36,645 0 0
COACH INC COM 189754104 26,059 650,000 SH   SOLE   650,000 0 0
COACH INC COM 189754104 2,005 50,000 SH Call SOLE   50,000 0 0
COMERICA INC COM 200340107 3,218 84,970 SH   SOLE   84,970 0 0
DANAHER CORP COM 235851102 2,050 21,616 SH   SOLE   21,616 0 0
DECKERS OUTDOOR CORP COM 243537107 8,088 135,000 SH Call SOLE   135,000 0 0
DEERE & CO COM 244199105 2,310 30,000 SH   SOLE   30,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 4,675 100,000 SH Put SOLE   100,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,330 65,392 SH   SOLE   65,392 0 0
DOMINO'S PIZZA INC COM 25754A201 5,274 40,000 SH   SOLE   40,000 0 0
DYCOM INDUSTRIES INC COM 267475101 5,579 86,264 SH   SOLE   86,264 0 0
EAGLE MATERIALS INC COM 26969P108 3,640 51,921 SH   SOLE   51,921 0 0
EAST WEST BANCORP INC COM 27579R104 8,504 261,823 SH   SOLE   261,823 0 0
EATON CORP PLC COM G29183103 23,773 379,996 SH   SOLE   379,996 0 0
ENDURANCE SPECIALTY HOLDINGS COM g30397106 3,283 50,245 SH   SOLE   50,245 0 0
ESSENT GROUP LTD COM G3198U102 1,808 86,931 SH   SOLE   86,931 0 0
FACEBOOK INC-A COM 30303M102 866 7,592 SH   SOLE   7,592 0 0
FASTENAL CO COM 311900104 9,800 200,000 SH Put SOLE   200,000 0 0
FEDEX CORP COM 31428X106 37,326 229,387 SH   SOLE   229,387 0 0
FELCOR LODGING TRUST INC COM 31430F101 4,795 590,478 SH   SOLE   590,478 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 3,764 208,880 SH   SOLE   208,880 0 0
FLOWSERVE CORP COM 34354P105 2,625 59,100 SH Call SOLE   59,100 0 0
FRANKLIN RESOURCES INC COM 354613101 1,972 50,500 SH   SOLE   50,500 0 0
GENERAL MOTORS CO COM 37045V100 11,983 381,271 SH   SOLE   381,271 0 0
GENERAL MOTORS CO COM 37045V100 880 28,000 SH Call SOLE   28,000 0 0
GNC HOLDINGS INC-CL A COM 36191G107 9,525 300,000 SH   SOLE   300,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,799 36,938 SH   SOLE   36,938 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,519 55,694 SH   SOLE   55,694 0 0
GREENHILL & CO INC COM 395259104 4,274 192,513 SH   SOLE   192,513 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 2,541 116,612 SH   SOLE   116,612 0 0
HARMAN INTERNATIONAL COM 413086109 984 11,052 SH   SOLE   11,052 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,577 149,735 SH   SOLE   149,735 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 892 39,626 SH   SOLE   39,626 0 0
HOME DEPOT INC COM 437076102 34,821 260,970 SH   SOLE   260,970 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,762 51,425 SH   SOLE   51,425 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,964 47,061 SH   SOLE   47,061 0 0
IBERIABANK CORP COM 450828108 1,128 22,000 SH   SOLE   22,000 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 8,670 156,300 SH   SOLE   156,300 0 0
INGERSOLL-RAND PLC COM G47791101 37,088 598,101 SH   SOLE   598,101 0 0
INVESCO LTD COM G491BT108 13,515 439,223 SH   SOLE   439,223 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,316 104,812 SH   SOLE   104,812 0 0
ISHARES RUSSELL 2000 COM 464287655 34,295 310,000 SH Put SOLE   310,000 0 0
ISHARES RUSSELL 2000 COM 464287655 11,384 102,900 SH Call SOLE   102,900 0 0
ITT CORP COM 450911201 5,173 140,225 SH   SOLE   140,225 0 0
KANSAS CITY SOUTHERN COM 485170302 13,723 160,600 SH   SOLE   160,600 0 0
KATE SPADE & CO COM 485865109 4,491 175,990 SH   SOLE   175,990 0 0
KCG HOLDINGS INC-CL A COM 48244B100 9,712 812,737 SH   SOLE   812,737 0 0
KEYCORP COM 493267108 9,072 821,741 SH   SOLE   821,741 0 0
LAS VEGAS SANDS CORP COM 517834107 39,664 767,500 SH Call SOLE   767,500 0 0
LAS VEGAS SANDS CORP COM 517834107 5,688 110,061 SH   SOLE   110,061 0 0
LAZARD LTD-CL A COM G54050102 2,122 54,682 SH   SOLE   54,682 0 0
LEGG MASON INC COM 524901105 13,432 387,299 SH   SOLE   387,299 0 0
LINCOLN NATIONAL CORP COM 534187109 3,277 83,600 SH   SOLE   83,600 0 0
MACY'S INC COM 55616P104 24,250 550,000 SH   SOLE   550,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 29,035 675,853 SH   SOLE   675,853 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,479 33,000 SH   SOLE   33,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,307 107,600 SH Call SOLE   107,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,936 650,000 SH   SOLE   650,000 0 0
MOELIS & CO COM 60786M105 2,011 71,250 SH   SOLE   71,250 0 0
NIKE INC -CL B COM 654106103 8,649 140,710 SH   SOLE   140,710 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,249 51,042 SH   SOLE   51,042 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 4,344 331,075 SH   SOLE   331,075 0 0
OLIN CORP COM 680665205 1,395 80,300 SH   SOLE   80,300 0 0
OWENS CORNING COM 690742101 3,782 80,000 SH   SOLE   80,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 2,557 187,429 SH   SOLE   187,429 0 0
PENTAIR PLC COM G7S00T104 7,221 133,082 SH   SOLE   133,082 0 0
PIPER JAFFRAY COS COM 724078100 1,087 21,923 SH   SOLE   21,923 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12,717 150,370 SH   SOLE   150,370 0 0
POLARIS INDUSTRIES INC COM 731068102 9,149 92,900 SH   SOLE   92,900 0 0
PROGRESSIVE CORP COM 743315103 3,976 113,159 SH   SOLE   113,159 0 0
PVH CORP COM 693656100 26,785 270,392 SH   SOLE   270,392 0 0
RADIAN GROUP INC COM 750236101 1,187 95,744 SH   SOLE   95,744 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,390 50,206 SH   SOLE   50,206 0 0
REGIONS FINANCIAL CORP COM 7591EP100 9,852 1,254,985 SH   SOLE   1,254,985 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,618 339,500 SH Call SOLE   339,500 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 17,838 550,886 SH   SOLE   550,886 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 5,078 484,088 SH   SOLE   484,088 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,197 26,955 SH   SOLE   26,955 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 18,788 66,000 SH   SOLE   66,000 0 0
SIGNET JEWELERS LTD COM G81276100 3,101 25,000 SH Call SOLE   25,000 0 0
SIGNET JEWELERS LTD COM G81276100 4,961 40,000 SH   SOLE   40,000 0 0
SLM CORP COM 78442P106 6,790 1,067,555 SH   SOLE   1,067,555 0 0
SMITH (A.O.) CORP COM 831865209 2,099 27,500 SH   SOLE   27,500 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,754 150,754 SH   SOLE   150,754 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 21,436 104,300 SH Call SOLE   104,300 0 0
SPIRIT AIRLINES INC COM 848577102 1,410 29,396 SH   SOLE   29,396 0 0
SPX CORP COM 784635104 2,456 163,511 SH   SOLE   163,511 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,432 241,730 SH   SOLE   241,730 0 0
STAPLES INC COM 855030102 11,582 1,050,000 SH Call SOLE   1,050,000 0 0
STIFEL FINANCIAL CORP COM 860630102 4,016 135,687 SH   SOLE   135,687 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 1,004 51,630 SH   SOLE   51,630 0 0
SUNTRUST BANKS INC COM 867914103 8,279 229,468 SH   SOLE   229,468 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,606 123,532 SH   SOLE   123,532 0 0
SWIFT TRANSPORTATION CO COM 87074U101 3,726 200,000 SH   SOLE   200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,060 141,670 SH   SOLE   141,670 0 0
TAILORED BRANDS INC COM 87403A107 5,370 300,000 SH Call SOLE   300,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 2,108 66,869 SH   SOLE   66,869 0 0
TRANSUNION COM 89400J107 2,885 104,500 SH   SOLE   104,500 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 7,767 40,092 SH   SOLE   40,092 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 1,595 86,372 SH   SOLE   86,372 0 0
UNITED STATES OIL FUND LP COM 91232N108 2,915 300,540 SH   SOLE   300,540 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,580 105,698 SH   SOLE   105,698 0 0
VIRGIN AMERICA INC COM 92765X208 13,181 341,841 SH   SOLE   341,841 0 0
VOYA FINANCIAL INC COM 929089100 6,304 211,754 SH   SOLE   211,754 0 0
VULCAN MATERIALS CO COM 929160109 2,014 19,073 SH   SOLE   19,073 0 0
WABTEC CORP COM 929740108 7,878 99,363 SH   SOLE   99,363 0 0
WESCO INTERNATIONAL INC COM 95082P105 4,948 90,504 SH   SOLE   90,504 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,897 236,579 SH   SOLE   236,579 0 0
WILLIAMS-SONOMA INC COM 969904101 15,765 288,000 SH Call SOLE   288,000 0 0
WILLIAMS-SONOMA INC COM 969904101 21,075 385,000 SH   SOLE   385,000 0 0
WINGSTOP INC COM 974155103 907 40,000 SH   SOLE   40,000 0 0
WR BERKLEY CORP COM 084423102 1,695 30,159 SH   SOLE   30,159 0 0
ZIONS BANCORPORATION COM 989701107 1,379 56,955 SH   SOLE   56,955 0 0