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 |
AMAZON COM INC | COM | 023135106 | 14,473 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,188 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 720 | 12,111 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,145 | 12,419 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,281 | 14,100 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,326 | 18,025 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,218 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,807 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,687 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,281 | 21,409 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,701 | 26,606 | SH | SOLE | 0 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 497 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,542 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,775 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,984 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 429 | 31,862 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,714 | 32,128 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,515 | 35,508 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,563 | 36,900 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,895 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,832 | 40,060 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 375 | 40,850 | SH | SOLE | 0 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,450 | 41,359 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,039 | 42,982 | SH | SOLE | 0 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,629 | 44,364 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,836 | 45,166 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,628 | 47,740 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,550 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,388 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,219 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,734 | 50,533 | SH | SOLE | 0 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,902 | 54,722 | SH | SOLE | 0 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,417 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3,314 | 58,137 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,636 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,046 | 60,376 | SH | SOLE | 0 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,888 | 60,400 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,138 | 61,543 | SH | SOLE | 0 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,103 | 62,879 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,920 | 70,741 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,916 | 72,234 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,358 | 73,181 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,713 | 74,482 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,283 | 76,269 | SH | SOLE | 0 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,439 | 83,670 | SH | SOLE | 0 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,386 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,687 | 85,870 | SH | SOLE | 0 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,707 | 85,991 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,331 | 86,814 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,377 | 87,325 | SH | SOLE | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,862 | 90,895 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,648 | 91,676 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,641 | 94,533 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,459 | 94,571 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,523 | 95,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,170 | 95,000 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,444 | 96,577 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 1,551 | 97,500 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,701 | 99,914 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,444 | 104,545 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,761 | 109,508 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,257 | 113,087 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,090 | 113,488 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,863 | 114,340 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,309 | 115,100 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33,872 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13,572 | 121,398 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,625 | 124,163 | SH | SOLE | 0 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 2,405 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,441 | 130,007 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,278 | 134,869 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,460 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,284 | 148,206 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,214 | 150,346 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,424 | 150,941 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,945 | 151,690 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,125 | 152,839 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,732 | 156,104 | SH | SOLE | 0 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,194 | 159,899 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,492 | 164,294 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,403 | 167,054 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3,878 | 170,000 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,154 | 170,000 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,237 | 170,500 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,192 | 171,789 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 8,946 | 173,029 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,129 | 174,308 | SH | SOLE | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,103 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,377 | 175,214 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,322 | 176,400 | SH | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,341 | 178,400 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,877 | 180,534 | SH | SOLE | 0 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,373 | 181,035 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,184 | 185,546 | SH | SOLE | 0 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 5,719 | 186,782 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9,600 | 190,096 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,998 | 191,846 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 35,560 | 195,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,612 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,378 | 229,951 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,986 | 235,694 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,739 | 240,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,066 | 240,725 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,340 | 242,406 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,811 | 243,738 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,861 | 245,400 | SH | SOLE | 0 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,722 | 251,694 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,178 | 258,400 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 4,306 | 273,233 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,981 | 285,013 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,524 | 300,049 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,904 | 300,066 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 3,130 | 312,097 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,663 | 325,000 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 20,308 | 348,807 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,827 | 350,900 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,456 | 357,524 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 34,092 | 360,457 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22,684 | 365,392 | SH | SOLE | 0 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 7,418 | 367,057 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,940 | 380,000 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 38,942 | 382,498 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 32,177 | 421,938 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,063 | 431,981 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,288 | 432,984 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,714 | 445,783 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36,711 | 459,410 | SH | SOLE | 0 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,282 | 480,304 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,222 | 484,600 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 16,387 | 500,059 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 77,034 | 502,834 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 24,592 | 510,000 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 30,059 | 510,000 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,076 | 550,000 | SH | SOLE | 0 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 6,445 | 550,360 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,351 | 566,533 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 30,430 | 574,483 | SH | SOLE | 0 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 9,125 | 605,136 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 75,094 | 657,740 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,044 | 749,878 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 25,482 | 780,935 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22,932 | 900,000 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,592 | 900,547 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,306 | 903,000 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 19,442 | 1,000,110 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 15,063 | 1,208,947 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,724 | 1,564,377 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,475 | 2,068,265 | SH | SOLE | 0 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 44,465 | 3,020,693 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 37,135 | 3,300,891 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,354 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,399 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,249 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,792 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,400 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,635 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,878 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,886 | 225,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,203 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,540 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,061 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,720 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,353 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,747 | 545,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,199 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,182 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,020 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,394 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,461 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,087 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,037 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,293 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 60,049 | 375,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,904 | 800,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,097 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,684 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,526 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 40,210 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,020 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,257 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,163 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,664 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,787 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 5,625 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,318 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,041 | 1,190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,255 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,535 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,548 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 16,782 | 310,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,871 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,794 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,447 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,166 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,838 | 165,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,130 | 365,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 19,725 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 |