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
AFFILIATED MANAGERS GROUP COM 008252108 24,334 172,867 SH   SOLE   172,867 0 0
AFLAC INC COM 001055102 13,133 181,992 SH   SOLE   181,992 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,513 65,000 SH   SOLE   65,000 0 0
ALLERGAN PLC PUT G0177J958 3,466 15,000 SH Put SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 3,281 46,899 SH   SOLE   46,899 0 0
ALLY FINL INC COM 02005N100 4,776 279,770 SH   SOLE   279,770 0 0
ALPHABET INC CAP STK CL A 02079K305 26,971 38,336 SH   SOLE   38,336 0 0
AMAZON COM INC COM 023135106 43,603 60,930 SH   SOLE   60,930 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,840 65,000 SH   SOLE   65,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,840 65,000 SH Put SOLE   65,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,474 516,162 SH   SOLE   516,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,851 35,000 SH   SOLE   35,000 0 0
AMERIPRISE FINL INC COM 03076C106 4,775 53,147 SH   SOLE   53,147 0 0
AMTRUST FINL SVCS INC COM 032359309 2,957 120,707 SH   SOLE   120,707 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,880 400,000 SH   SOLE   400,000 0 0
ASSURANT INC COM 04621X108 3,371 39,061 SH   SOLE   39,061 0 0
AVERY DENNISON CORP COM 053611109 3,857 51,600 SH Put SOLE   51,600 0 0
BANK AMER CORP COM 060505104 4,952 373,160 SH   SOLE   373,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,140 183,792 SH   SOLE   183,792 0 0
BATS GLOBAL MKTS INC COM 05491G109 13,885 540,486 SH   SOLE   540,486 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,530 121,614 SH   SOLE   121,614 0 0
BIG LOTS INC COM 089302103 12,608 251,608 SH   SOLE   251,608 0 0
BLACKROCK INC COM 09247X101 3,425 10,000 SH Put SOLE   10,000 0 0
BORGWARNER INC COM 099724106 2,027 68,658 SH   SOLE   68,658 0 0
BUFFALO WILD WINGS INC COM 119848109 517 3,719 SH   SOLE   3,719 0 0
BURLINGTON STORES INC COM 122017106 27,951 418,999 SH   SOLE   418,999 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,760 43,465 SH   SOLE   43,465 0 0
CARTER INC COM 146229109 14,750 138,533 SH   SOLE   138,533 0 0
CATERPILLAR INC DEL COM 149123101 8,718 115,000 SH   SOLE   115,000 0 0
CBOE HLDGS INC COM 12503M108 5,353 80,344 SH   SOLE   80,344 0 0
CHEMICAL FINL CORP COM 163731102 5,117 137,221 SH   SOLE   137,221 0 0
CHICOS FAS INC COM 168615102 12,158 1,135,189 SH   SOLE   1,135,189 0 0
CITIGROUP INC COM NEW 172967424 2,543 60,000 SH Call SOLE   60,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,697 135,000 SH   SOLE   135,000 0 0
CME GROUP INC COM 12572Q105 8,819 90,542 SH   SOLE   90,542 0 0
COACH INC COM 189754104 31,603 775,722 SH   SOLE   775,722 0 0
COMERICA INC COM 200340107 3,310 80,468 SH   SOLE   80,468 0 0
CSX CORP COM 126408103 8,737 335,000 SH   SOLE   335,000 0 0
DOMINOS PIZZA INC COM 25754A201 4,054 30,858 SH   SOLE   30,858 0 0
DYCOM INDS INC COM 267475101 3,515 39,160 SH   SOLE   39,160 0 0
EAST WEST BANCORP INC COM 27579R104 18,457 539,995 SH   SOLE   539,995 0 0
EATON CORP PLC SHS G29183103 4,061 67,988 SH   SOLE   67,988 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,571 68,055 SH   SOLE   68,055 0 0
ESSENT GROUP LTD COM G3198U102 2,210 101,340 SH   SOLE   101,340 0 0
FEDEX CORP COM 31428X106 18,867 124,308 SH   SOLE   124,308 0 0
FELCOR LODGING TR INC COM 31430F101 4,363 700,285 SH   SOLE   700,285 0 0
FINISH LINE INC CL A 317923100 16,156 800,190 SH   SOLE   800,190 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,480 141,204 SH   SOLE   141,204 0 0
FLOWERS FOODS INC COM 343498101 2,813 150,000 SH Put SOLE   150,000 0 0
FRANKLIN RES INC COM 354613101 1,707 51,151 SH   SOLE   51,151 0 0
GENERAL MTRS CO COM 37045V100 11,726 414,350 SH   SOLE   414,350 0 0
GMS INC COM 36251C103 4,723 212,251 SH   SOLE   212,251 0 0
GNC HLDGS INC COM CL A 36191G107 9,150 376,682 SH   SOLE   376,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,741 18,445 SH   SOLE   18,445 0 0
GREENHILL & CO INC COM 395259104 7,418 460,747 SH   SOLE   460,747 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,440 121,020 SH   SOLE   121,020 0 0
HOME DEPOT INC COM 437076102 19,174 150,160 SH   SOLE   150,160 0 0
HONEYWELL INTL INC COM 438516106 7,620 65,508 SH   SOLE   65,508 0 0
IBERIABANK CORP COM 450828108 1,096 18,357 SH   SOLE   18,357 0 0
INGERSOLL-RAND PLC SHS G47791101 42,727 670,972 SH   SOLE   670,972 0 0
INVESCO LTD SHS G491BT108 2,554 100,000 SH Call SOLE   100,000 0 0
INVESCO LTD SHS G491BT108 15,626 611,820 SH   SOLE   611,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,713 615,000 SH Put SOLE   615,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,498 100,000 SH Call SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,898 31,008 SH   SOLE   31,008 0 0
JOHNSON CTLS INC COM 478366107 8,438 190,650 SH   SOLE   190,650 0 0
JPMORGAN CHASE & CO COM 46625H100 4,350 70,000 SH Call SOLE   70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 932 15,000 SH Put SOLE   15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 51,661 573,439 SH   SOLE   573,439 0 0
KATE SPADE & CO COM 485865109 11,346 550,514 SH   SOLE   550,514 0 0
KCG HLDGS INC CL A 48244B100 13,533 1,017,539 SH   SOLE   1,017,539 0 0
KEYCORP NEW COM 493267108 11,428 1,034,251 SH   SOLE   1,034,251 0 0
LAS VEGAS SANDS CORP COM 517834107 6,524 150,000 SH Put SOLE   150,000 0 0
LAZARD LTD SHS A G54050102 2,262 75,955 SH   SOLE   75,955 0 0
LEGG MASON INC COM 524901105 16,367 555,008 SH   SOLE   555,008 0 0
LULULEMON ATHLETICA INC COM 550021109 15,511 210,000 SH   SOLE   210,000 0 0
MACYS INC COM 55616P104 20,180 600,406 SH   SOLE   600,406 0 0
MACYS INC COM 55616P104 23,527 700,000 SH Call SOLE   700,000 0 0
MAGNA INTL INC COM 559222401 17,536 500,017 SH   SOLE   500,017 0 0
MGIC INVT CORP WIS COM 552848103 2,439 409,950 SH   SOLE   409,950 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,416 1,255,686 SH   SOLE   1,255,686 0 0
MOHAWK INDS INC COM 608190104 5,124 27,000 SH   SOLE   27,000 0 0
MONSANTO CO NEW COM 61166W101 517 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 2,598 100,000 SH Call SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 286 11,000 SH   SOLE   11,000 0 0
OLIN CORP COM PAR $1 680665205 1,340 53,939 SH   SOLE   53,939 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,568 219,858 SH   SOLE   219,858 0 0
PENTAIR PLC SHS G7S00T104 19,700 337,973 SH   SOLE   337,973 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,575 93,074 SH   SOLE   93,074 0 0
POLYONE CORP COM 73179P106 1,233 35,000 SH   SOLE   35,000 0 0
PVH CORP COM 693656100 39,726 421,587 SH   SOLE   421,587 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,126 1,777,468 SH   SOLE   1,777,468 0 0
REXNORD CORP NEW COM 76169B102 2,012 102,500 SH   SOLE   102,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,113 201,300 SH Call SOLE   201,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,506 350,049 SH   SOLE   350,049 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,139 400,651 SH   SOLE   400,651 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,245 65,999 SH   SOLE   65,999 0 0
SLM CORP COM 78442P106 14,735 2,384,240 SH   SOLE   2,384,240 0 0
SMITH A O COM 831865209 8,189 92,939 SH   SOLE   92,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,595 485,000 SH Put SOLE   485,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,190 20,000 SH Call SOLE   20,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18,882 450,000 SH Put SOLE   450,000 0 0
SPIRIT AIRLS INC COM 848577102 2,670 59,500 SH   SOLE   59,500 0 0
SPX CORP COM 784635104 3,140 211,442 SH   SOLE   211,442 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,354 174,017 SH   SOLE   174,017 0 0
STARBUCKS CORP COM 855244109 45,742 800,797 SH   SOLE   800,797 0 0
SUMMIT MATLS INC CL A 86614U100 2,900 141,732 SH   SOLE   141,732 0 0
SUNTRUST BKS INC COM 867914103 8,176 199,032 SH   SOLE   199,032 0 0
SVB FINL GROUP COM 78486Q101 12,678 133,224 SH   SOLE   133,224 0 0
SYNCHRONY FINL COM 87165B103 9,277 366,963 SH   SOLE   366,963 0 0
TENNECO INC COM 880349105 1,631 35,000 SH   SOLE   35,000 0 0
TEREX CORP NEW COM 880779103 2,447 120,507 SH   SOLE   120,507 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,023 100,000 SH Put SOLE   100,000 0 0
TJX COS INC NEW COM 872540109 38,687 500,938 SH   SOLE   500,938 0 0
UNDER ARMOUR INC CL A 904311107 1,405 35,000 SH   SOLE   35,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,372 184,357 SH   SOLE   184,357 0 0
UNITED CONTL HLDGS INC COM 910047109 4,309 105,000 SH   SOLE   105,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,255 100,000 SH Put SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,526 122,146 SH   SOLE   122,146 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 775 41,713 SH   SOLE   41,713 0 0
URBAN OUTFITTERS INC COM 917047102 27,519 1,000,699 SH   SOLE   1,000,699 0 0
URBAN OUTFITTERS INC COM 917047102 6,875 250,000 SH Call SOLE   250,000 0 0
US FOODS HLDG CORP COM 912008109 4,203 173,377 SH   SOLE   173,377 0 0
VOYA FINL INC COM 929089100 743 30,000 SH Call SOLE   30,000 0 0
VOYA FINL INC COM 929089100 6,626 267,599 SH   SOLE   267,599 0 0
WABTEC CORP COM 929740108 7,260 103,378 SH   SOLE   103,378 0 0
WELLS FARGO & CO NEW COM 949746101 2,367 50,000 SH Put SOLE   50,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,778 268,839 SH   SOLE   268,839 0 0
WESTLAKE CHEM CORP COM 960413102 1,073 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101 35,467 680,356 SH   SOLE   680,356 0 0
WILLIAMS SONOMA INC COM 969904101 5,213 100,000 SH Call SOLE   100,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,096 300,000 SH   SOLE   300,000 0 0
YADKIN FINL CORP COM 984305102 1,255 50,000 SH   SOLE   50,000 0 0
ZIONS BANCORPORATION COM 989701107 1,005 40,000 SH Put SOLE   40,000 0 0
ZIONS BANCORPORATION COM 989701107 9,223 367,004 SH   SOLE   367,004 0 0