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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,191 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,576 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,651 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,327 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,086 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,806 | 89,880 | SH | SOLE | 89,880 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 5,588 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,841 | 206,000 | SH | Call | SOLE | 206,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,364 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,673 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,297 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 6,018 | 79,185 | SH | SOLE | 79,185 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 713 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 9,954 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,965 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,895 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 7,405 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,282 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,523 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,211 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,483 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,165 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 3,571 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,318 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,599 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 779 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,949 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,759 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 775 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,474 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,500 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,895 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,941 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,904 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,766 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,407 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,484 | 142,270 | SH | SOLE | 142,270 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 733 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,471 | 107,940 | SH | SOLE | 107,940 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,145 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,031 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,199 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,591 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 1,096 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,154 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10,273 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,193 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,115 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,873 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2,680 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,585 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,779 | 233,600 | SH | SOLE | 233,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,466 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18,388 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,173 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,479 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,261 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,763 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 7,507 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,566 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 360 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,196 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 2,299 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,952 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,691 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 12,596 | 259,652 | SH | SOLE | 259,652 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,198 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,200 | 206,000 | SH | Call | SOLE | 206,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 13,284 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 4,255 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,714 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,022 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 3,049 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,188 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 7,190 | 488,100 | SH | SOLE | 488,100 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,479 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,594 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,105 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,856 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,891 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,506 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,162 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 8,225 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,448 | 143,761 | SH | SOLE | 143,761 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,953 | 299,278 | SH | SOLE | 299,278 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,310 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,224 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,219 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,279 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 889 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 16,524 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,825 | 696,400 | SH | SOLE | 696,400 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,852 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,949 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,690 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,277 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,657 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,049 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 1,020 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,294 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,889 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 201 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,647 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,257 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,028 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,639 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 940 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,648 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 609 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,691 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,077 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,983 | 1,236,000 | SH | Put | SOLE | 1,236,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,173 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,965 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,097 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,363 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,968 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,548 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 1,359 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,617 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,708 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 922 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,638 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,900 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,664 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 7,767 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,675 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,985 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 3,505 | 351,898 | SH | SOLE | 351,898 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,180 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,412 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,329 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,040 | 284,900 | SH | SOLE | 284,900 | 0 | 0 |