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
AARONS INC COM PAR $0.50 002535300 785 21,750 SH   SOLE   21,750 0 0
AETNA INC NEW COM 00817Y108 908 8,300 SH   SOLE   8,300 0 0
AFLAC INC COM 001055102 3,581 61,600 SH   SOLE   61,600 0 0
AIR PRODS & CHEMS INC COM 009158106 2,641 20,700 SH   SOLE   20,700 0 0
ALASKA AIR GROUP INC COM 011659109 4,854 61,100 SH   SOLE   61,100 0 0
ALBEMARLE CORP COM 012653101 1,813 41,100 SH   SOLE   41,100 0 0
ALCOA INC COM 013817101 230 23,800 SH   SOLE   23,800 0 0
ALCOA INC COM 013817101 9,177 950,000 SH Call SOLE   950,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,872 4,000 SH   SOLE   4,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,330 15,400 SH   SOLE   15,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,175 8,400 SH   SOLE   8,400 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,027 26,900 SH   SOLE   26,900 0 0
ALLY FINL INC COM 02005N100 4,979 244,300 SH   SOLE   244,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 279 11,950 SH   SOLE   11,950 0 0
AMERIPRISE FINL INC COM 03076C106 1,179 10,800 SH   SOLE   10,800 0 0
ANADARKO PETE CORP COM 032511107 2,506 41,500 SH   SOLE   41,500 0 0
APACHE CORP COM 037411105 4,206 107,400 SH   SOLE   107,400 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,575 45,500 SH   SOLE   45,500 0 0
ASHLAND INC NEW COM 044209104 2,948 29,300 SH   SOLE   29,300 0 0
ASSURANT INC COM 04621X108 3,516 44,500 SH   SOLE   44,500 0 0
ASSURED GUARANTY LTD COM G0585R106 6,600 264,000 SH   SOLE   264,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 954 27,600 SH   SOLE   27,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,102 38,600 SH   SOLE   38,600 0 0
AXALTA COATING SYS LTD COM G0750C108 725 28,600 SH   SOLE   28,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 693 12,902 SH   SOLE   12,902 0 0
BANCFIRST CORP COM 05945F103 661 10,479 SH   SOLE   10,479 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 229 27,100 SH   SOLE   27,100 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,496 83,000 SH   SOLE   83,000 0 0
BRINKER INTL INC COM 109641100 1,201 22,800 SH   SOLE   22,800 0 0
BURLINGTON STORES INC COM 122017106 1,623 31,800 SH   SOLE   31,800 0 0
CABOT OIL & GAS CORP COM 127097103 3,917 179,200 SH   SOLE   179,200 0 0
CARRIZO OIL & GAS INC COM 144577103 1,771 58,000 SH   SOLE   58,000 0 0
CENTENE CORP DEL COM 15135B101 1,951 35,981 SH   SOLE   35,981 0 0
CITIGROUP INC COM NEW 172967424 2,074 41,800 SH   SOLE   41,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,224 51,500 SH   SOLE   51,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,367 102,100 SH   SOLE   102,100 0 0
COPART INC COM 217204106 13,327 405,084 SH   SOLE   405,084 0 0
CROWN HOLDINGS INC COM 228368106 2,379 52,000 SH   SOLE   52,000 0 0
CSX CORP COM 126408103 898 33,400 SH   SOLE   33,400 0 0
CVS HEALTH CORP COM 126650100 3,473 36,000 SH   SOLE   36,000 0 0
DELEK US HLDGS INC COM 246647101 1,338 48,300 SH   SOLE   48,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,802 102,500 SH   SOLE   102,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,463 29,500 SH   SOLE   29,500 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 885 17,500 SH   SOLE   17,500 0 0
DOLLAR GEN CORP NEW COM 256677105 1,905 26,300 SH   SOLE   26,300 0 0
DOMINOS PIZZA INC COM 25754A201 896 8,300 SH   SOLE   8,300 0 0
DOVER CORP COM 260003108 4,512 78,900 SH   SOLE   78,900 0 0
DOW CHEM CO COM 260543103 941 22,200 SH   SOLE   22,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 92 1,900 SH   SOLE   1,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,410 50,000 SH Call SOLE   50,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,949 108,100 SH   SOLE   108,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,515 133,500 SH   SOLE   133,500 0 0
EBAY INC COM 278642103 2,578 105,500 SH   SOLE   105,500 0 0
EMCOR GROUP INC COM 29084Q100 15,943 360,300 SH   SOLE   360,300 0 0
EOG RES INC COM 26875P101 3,007 41,300 SH   SOLE   41,300 0 0
FIDELITY & GTY LIFE COM 315785105 1,043 42,500 SH   SOLE   42,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,904 58,200 SH   SOLE   58,200 0 0
GENERAL DYNAMICS CORP COM 369550108 193 1,400 SH   SOLE   1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 27,590 200,000 SH Call SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102 2,972 25,900 SH   SOLE   25,900 0 0
GOOGLE INC CL A 38259P508 3,256 5,100 SH   SOLE   5,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,601 907,000 SH   SOLE   907,000 0 0
HANOVER INS GROUP INC COM 410867105 4,141 53,300 SH   SOLE   53,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,381 52,000 SH   SOLE   52,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 4,037 204,600 SH   SOLE   204,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,533 154,000 SH   SOLE   154,000 0 0
HOME DEPOT INC COM 437076102 2,183 18,900 SH   SOLE   18,900 0 0
INVESCO LTD SHS G491BT108 871 27,900 SH   SOLE   27,900 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 91 6,800 SH   SOLE   6,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,068 155,000 SH Call SOLE   155,000 0 0
JARDEN CORP COM 471109108 948 19,400 SH   SOLE   19,400 0 0
JD COM INC SPON ADR CL A 47215P106 2,731 104,800 SH   SOLE   104,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,986 193,500 SH   SOLE   193,500 0 0
JONES LANG LASALLE INC COM 48020Q107 2,243 15,600 SH   SOLE   15,600 0 0
KINDER MORGAN INC DEL COM 49456B101 783 28,300 SH   SOLE   28,300 0 0
LEGG MASON INC COM 524901105 1,589 38,193 SH   SOLE   38,193 0 0
LPL FINL HLDGS INC COM 50212V100 1,285 32,300 SH   SOLE   32,300 0 0
MAGNA INTL INC COM 559222401 2,136 44,500 SH   SOLE   44,500 0 0
MANITOWOC INC COM 563571108 92 6,100 SH   SOLE   6,100 0 0
MANITOWOC INC COM 563571108 750 50,000 SH Call SOLE   50,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,244 300,000 SH Put SOLE   300,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,130 20,600 SH   SOLE   20,600 0 0
MCDONALDS CORP COM 580135101 3,320 33,700 SH   SOLE   33,700 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,362 248,122 SH   SOLE   248,122 0 0
MERCURY GENL CORP NEW COM 589400100 960 19,000 SH   SOLE   19,000 0 0
MONDELEZ INTL INC CL A 609207105 364 8,700 SH   SOLE   8,700 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,456 105,000 SH Call SOLE   105,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,479 106,600 SH   SOLE   106,600 0 0
NAVIGATORS GROUP INC COM 638904102 483 6,200 SH   SOLE   6,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,346 560,776 SH   SOLE   560,776 0 0
NORTEK INC COM NEW 656559309 424 6,700 SH   SOLE   6,700 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 750 60,700 SH   SOLE   60,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,538 114,100 SH   SOLE   114,100 0 0
OCWEN FINL CORP COM NEW 675746309 671 100,000 SH Put SOLE   100,000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,054 75,046 SH   SOLE   75,046 0 0
PDC ENERGY INC COM 69327R101 3,271 61,700 SH   SOLE   61,700 0 0
PEPSICO INC COM 713448108 3,046 32,300 SH   SOLE   32,300 0 0
PIPER JAFFRAY COS COM 724078100 764 21,135 SH   SOLE   21,135 0 0
PPG INDS INC COM 693506107 2,280 26,000 SH   SOLE   26,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,971 41,300 SH   SOLE   41,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,115 29,300 SH   SOLE   29,300 0 0
RENT A CTR INC NEW COM 76009N100 858 35,400 SH   SOLE   35,400 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 739 127,800 SH   SOLE   127,800 0 0
RICE ENERGY INC COM 762760106 898 55,600 SH   SOLE   55,600 0 0
ROBERT HALF INTL INC COM 770323103 1,115 21,800 SH   SOLE   21,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,425 16,000 SH   SOLE   16,000 0 0
RSP PERMIAN INC COM 74978Q105 1,205 59,500 SH   SOLE   59,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,584 224,500 SH   SOLE   224,500 0 0
SUNTRUST BKS INC COM 867914103 4,681 122,400 SH   SOLE   122,400 0 0
SVB FINL GROUP COM 78486Q101 3,559 30,800 SH   SOLE   30,800 0 0
T MOBILE US INC COM 872590104 3,181 79,900 SH   SOLE   79,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,503 168,800 SH   SOLE   168,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,677 72,500 SH   SOLE   72,500 0 0
TORCHMARK CORP COM 891027104 1,089 19,300 SH   SOLE   19,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,645 80,500 SH   SOLE   80,500 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,258 50,100 SH   SOLE   50,100 0 0
VERISK ANALYTICS INC COM 92345Y106 224 3,025 SH   SOLE   3,025 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,055 30,396 SH   SOLE   30,396 0 0
VISA INC COM CL A 92826C839 4,270 61,300 SH   SOLE   61,300 0 0
VISTEON CORP COM NEW 92839U206 15,490 153,000 SH   SOLE   153,000 0 0
WAL-MART STORES INC COM 931142103 1,666 25,700 SH   SOLE   25,700 0 0
WATSCO INC COM 942622200 21,565 182,012 SH   SOLE   182,012 0 0
WENDYS CO COM 95058W100 563 65,100 SH   SOLE   65,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,699 153,000 SH   SOLE   153,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,937 18,650 SH   SOLE   18,650 0 0
WILLIAMS COS INC DEL COM 969457100 1,198 32,500 SH   SOLE   32,500 0 0
WMIH CORP COM 92936P100 180 69,100 SH   SOLE   69,100 0 0
XILINX INC COM 983919101 2,633 62,100 SH   SOLE   62,100 0 0