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 |
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 |