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
ACCENTURE LTD- CL.A COM g1151c101 3,407 32,600 SH   SOLE   32,600 0 0
ALPHABET INC-CL A COM 02079k305 1,828 2,350 SH   SOLE   2,350 0 0
ALPHABET INC-CL A COM 02079k305 2,412 3,100 SH Call SOLE   3,100 0 0
AMAZON COM INC. COM 023135106 3,515 5,200 SH   SOLE   5,200 0 0
AMERICAN EAGLE OUTFITTERS COM 02553e106 2,530 163,200 SH   SOLE   163,200 0 0
ANADARKO PETROLEUM CORP COM 032511107 204 4,200 SH   SOLE   4,200 0 0
ARAMARK COM 03852u106 5,593 173,420 SH   SOLE   173,420 0 0
COACH, INC. COM 189754104 3,512 107,300 SH   SOLE   107,300 0 0
CONCHO RESOURCES, INC. COM 20605p101 446 4,800 SH   SOLE   4,800 0 0
CONN'S INC. COM 208242107 2,018 86,000 SH Put SOLE   86,000 0 0
CONSTELLATION BRANDS, INC. COM 21036p108 2,421 17,000 SH   SOLE   17,000 0 0
DEVRY, INC. COM 251893103 1,544 61,000 SH Put SOLE   61,000 0 0
DOMINION RESOURCES COM 25746u109 1,116 16,495 SH   SOLE   16,495 0 0
EOG RESOURCES COM 26875p101 262 3,700 SH   SOLE   3,700 0 0
EXPRESS INC. COM 30219e103 1,932 111,800 SH   SOLE   111,800 0 0
FACEBOOK INC COM 30303m102 6,406 61,210 SH   SOLE   61,210 0 0
FACEBOOK INC COM 30303m102 10,204 97,500 SH Call SOLE   97,500 0 0
FOOT LOCKER INC. COM 344849104 6,068 93,220 SH   SOLE   93,220 0 0
FOOT LOCKER INC. COM 344849104 5,461 83,900 SH Call SOLE   83,900 0 0
FRANKLIN RES INC COM 354613101 2,209 60,000 SH Put SOLE   60,000 0 0
GENERAL DYNAMICS COM 369550108 1,264 9,200 SH   SOLE   9,200 0 0
GENERAL ELECTRIC CO. COM 369604103 8,545 274,315 SH   SOLE   274,315 0 0
GENERAL MILLS, INC. COM 370334104 3,865 67,030 SH   SOLE   67,030 0 0
HARLEY-DAVIDSON, INC. COM 412822108 2,061 45,400 SH Put SOLE   45,400 0 0
HASBRO INC COM 418056107 2,620 38,900 SH   SOLE   38,900 0 0
HASBRO INC COM 418056107 3,806 56,500 SH Call SOLE   56,500 0 0
HDFC BANK LTD-ADR COM 40415f101 2,606 42,300 SH   SOLE   42,300 0 0
HOME DEPOT INC. COM 437076102 5,082 38,425 SH   SOLE   38,425 0 0
HONEYWELL INC COM 438516106 5,166 49,875 SH   SOLE   49,875 0 0
ISHARES MSCI MEXICO COM 464286822 787 15,800 SH   SOLE   15,800 0 0
ISHARES TIPS BOND ETF COM 464287176 1,046 9,538 SH   SOLE   9,538 0 0
KATE SPADE & CO COM 485865109 2,646 148,900 SH   SOLE   148,900 0 0
KROGER COMPANY COM 501044101 5,422 129,610 SH   SOLE   129,610 0 0
LINKEDIN CORP. COM 53578a108 1,891 8,400 SH   SOLE   8,400 0 0
LOCKHEED MARTIN COM 539830109 5,350 24,639 SH   SOLE   24,639 0 0
LOWES COMPANIES, INC. COM 548661107 2,296 30,200 SH   SOLE   30,200 0 0
MANHATTAN ASSOCIATES INC. COM 562750109 2,541 38,400 SH   SOLE   38,400 0 0
MASCO CORP. COM 574599106 3,331 117,700 SH   SOLE   117,700 0 0
MASCO CORP. COM 574599106 3,085 109,000 SH Call SOLE   109,000 0 0
MCDONALD'S CORPORATION COM 580135101 4,808 40,700 SH   SOLE   40,700 0 0
MICHAEL KORS HOLDINGS LTD COM g60754101 1,707 42,600 SH Put SOLE   42,600 0 0
MICROSOFT CORP COM 594918104 8,123 146,405 SH   SOLE   146,405 0 0
MICROSOFT CORP COM 594918104 9,071 163,500 SH Call SOLE   163,500 0 0
MOHAWK INDUSTRIES COM 608190104 1,212 6,400 SH   SOLE   6,400 0 0
MONDELEZ INT'L, INC. COM 609207105 3,838 85,600 SH   SOLE   85,600 0 0
NATIONAL FUEL GAS CO. COM 636180101 201 4,700 SH   SOLE   4,700 0 0
NEWELL COMPANY COM 651229106 4,708 106,800 SH   SOLE   106,800 0 0
NEWFIELD EXPLORATION CO. COM 651290108 368 11,300 SH   SOLE   11,300 0 0
NEXTERA ENERGY, INC. COM 65339f101 277 2,663 SH   SOLE   2,663 0 0
NIKE INC CL B COM 654106103 612 9,800 SH   SOLE   9,800 0 0
NORFOLK SOUTHERN COM 655844108 3,891 46,000 SH Put SOLE   46,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,624 13,900 SH   SOLE   13,900 0 0
PIONEER NATURAL RESOURCES COM 723787107 489 3,900 SH   SOLE   3,900 0 0
PIONEER NATURAL RESOURCES COM 723787107 3,573 28,500 SH Call SOLE   28,500 0 0
RAYTHEON CO. COM 755111507 5,357 43,015 SH   SOLE   43,015 0 0
REPUBLIC SERVICES COM 760759100 2,604 59,200 SH   SOLE   59,200 0 0
SKECHERS USA COM 830566105 3,689 122,100 SH   SOLE   122,100 0 0
SKECHERS USA COM 830566105 4,335 143,500 SH Call SOLE   143,500 0 0
SOUTHERN CO COM COM 842587107 8,596 183,725 SH   SOLE   183,725 0 0
STARBUCKS CORP. COM 855244109 6,323 105,330 SH   SOLE   105,330 0 0
TARGET CORP. COM 87612e106 1,147 15,800 SH   SOLE   15,800 0 0
TARGET CORP. COM 87612e106 4,538 62,500 SH Call SOLE   62,500 0 0
THE FRESH MARKET, INC. COM 35804h106 5,232 223,400 SH Put SOLE   223,400 0 0
THE KRAFT HEINZ CO. COM 500754106 3,197 43,935 SH   SOLE   43,935 0 0
TRANSOCEAN LTD. COM h8817h100 3,169 256,000 SH Put SOLE   256,000 0 0
TRANSOCEAN LTD. COM h8817h100 2,190 176,900 SH Put SOLE   176,900 0 0
VIRTU FINANCIAL, INC.-A COM 928254101 500 22,100 SH   SOLE   22,100 0 0
VULCAN MATERIALS CO COM 929160109 4,093 43,100 SH   SOLE   43,100 0 0
WALT DISNEY COM 254687106 2,820 26,837 SH   SOLE   26,837 0 0
WASTE MANAGEMENT INC. COM 94106l109 7,033 131,780 SH   SOLE   131,780 0 0
WASTE MANAGEMENT INC. COM 94106l109 13,289 249,000 SH Call SOLE   249,000 0 0
WASTE MANAGEMENT INC. COM 94106l109 11,234 210,500 SH Call SOLE   210,500 0 0
WHOLE FOODS MARKET, INC. COM 966837106 4,104 122,500 SH Put SOLE   122,500 0 0
WISCONSIN ENERGY CORP. COM 976657106 299 5,835 SH   SOLE   5,835 0 0
ZILLOW GROUP, INC.- CL A COM 98954m101 2,890 111,000 SH Put SOLE   111,000 0 0
ZILLOW GROUP, INC.- CL A COM 98954m101 3,458 132,800 SH Put SOLE   132,800 0 0
ZILLOW GROUP, INC.- CL C COM 98954m200 812 34,600 SH Put SOLE   34,600 0 0