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 2,463 17,500 SH   SOLE   17,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,601 105,900 SH   SOLE   105,900 0 0
ARAMARK COM 03852U106 4,014 120,100 SH   SOLE   120,100 0 0
ATKORE INTL GROUP INC COM 047649108 800 50,000 SH   SOLE   50,000 0 0
AXALTA COATING SYS LTD COM G0750C108 2,799 105,500 SH   SOLE   105,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,078 130,700 SH   SOLE   130,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,274 50,000 SH   SOLE   50,000 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,805 299,097 SH   SOLE   299,097 0 0
BGC PARTNERS INC CL A 05541T101 3,739 429,257 SH   SOLE   429,257 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,751 75,000 SH   SOLE   75,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,969 150,000 SH   SOLE   150,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,719 74,300 SH   SOLE   74,300 0 0
CBOE HLDGS INC COM 12503M108 1,459 21,900 SH   SOLE   21,900 0 0
CBRE GROUP INC CL A 12504L109 3,710 140,100 SH   SOLE   140,100 0 0
CITIZENS FINL GROUP INC COM 174610105 5,870 293,787 SH   SOLE   293,787 0 0
CME GROUP INC COM 12572Q105 4,034 41,412 SH   SOLE   41,412 0 0
COMERICA INC COM 200340107 3,484 84,700 SH   SOLE   84,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,225 265,015 SH   SOLE   265,015 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,158 164,200 SH   SOLE   164,200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,982 172,800 SH   SOLE   172,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,402 127,600 SH   SOLE   127,600 0 0
GMS INC COM 36251C103 1,169 52,535 SH   SOLE   52,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,948 33,300 SH   SOLE   33,300 0 0
GRAMERCY PPTY TR COM 385002100 4,094 444,000 SH   SOLE   444,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,764 10,800 SH   SOLE   10,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,613 68,200 SH   SOLE   68,200 0 0
ISHARES TR US HOME CONS ETF 464288752 2,643 95,600 SH   SOLE   95,600 0 0
J ALEXANDERS HLDGS INC COM 46609J106 577 58,057 SH   SOLE   58,057 0 0
LEGG MASON INC COM 524901105 2,725 92,400 SH   SOLE   92,400 0 0
MGIC INVT CORP WIS COM 552848103 1,363 229,138 SH   SOLE   229,138 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,670 250,000 SH   SOLE   250,000 0 0
MOODYS CORP COM 615369105 3,749 40,007 SH   SOLE   40,007 0 0
MORGAN STANLEY COM NEW 617446448 2,572 99,000 SH   SOLE   99,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,532 68,300 SH   SOLE   68,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,082 100,000 SH   SOLE   100,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,599 50,000 SH   SOLE   50,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,369 55,000 SH   SOLE   55,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,055 225,000 SH   SOLE   225,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,042 184,300 SH   SOLE   184,300 0 0
QEP RES INC COM 74733V100 1,273 72,200 SH   SOLE   72,200 0 0
SABRE CORP COM 78573M104 2,679 100,000 SH   SOLE   100,000 0 0
SECUREWORKS CORP CL A 81374A105 871 61,769 SH   SOLE   61,769 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,809 38,500 SH   SOLE   38,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,258 100,000 SH   SOLE   100,000 0 0
STORE CAP CORP COM 862121100 1,620 55,000 SH   SOLE   55,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,730 84,555 SH   SOLE   84,555 0 0
SYNCHRONY FINL COM 87165B103 2,471 97,760 SH   SOLE   97,760 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,063 65,506 SH   SOLE   65,506 0 0
TOTAL SYS SVCS INC COM 891906109 4,737 89,200 SH   SOLE   89,200 0 0
TRANSUNION COM 89400J107 11,704 350,000 SH   SOLE   350,000 0 0
US FOODS HLDG CORP COM 912008109 3,636 150,000 SH   SOLE   150,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,155 126,679 SH   SOLE   126,679 0 0
VANTIV INC CL A 92210H105 2,066 36,500 SH   SOLE   36,500 0 0
VECTOR GROUP LTD COM 92240M108 4,233 188,820 SH   SOLE   188,820 0 0
VWR CORP COM 91843L103 5,780 200,000 SH   SOLE   200,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,273 111,400 SH   SOLE   111,400 0 0
ZIONS BANCORPORATION COM 989701107 4,099 163,100 SH   SOLE   163,100 0 0