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 |
SVB FINL GROUP | COM | 78486Q101 | 4,043 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,322 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,483 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,044 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,544 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,157 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,280 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,003 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,219 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,683 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,297 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,160 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,328 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,677 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,577 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,357 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,810 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,204 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,313 | 62,752 | SH | SOLE | 62,752 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,118 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,233 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,236 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,510 | 75,238 | SH | SOLE | 75,238 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 55,016 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,340 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 20,724 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,908 | 91,418 | SH | SOLE | 91,418 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,448 | 92,104 | SH | SOLE | 92,104 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,342 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,842 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,602 | 100,327 | SH | SOLE | 100,327 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,992 | 101,809 | SH | SOLE | 101,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,995 | 104,096 | SH | SOLE | 104,096 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,226 | 106,856 | SH | SOLE | 106,856 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,833 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,805 | 111,726 | SH | SOLE | 111,726 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,767 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,304 | 117,782 | SH | SOLE | 117,782 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,472 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,551 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,772 | 134,375 | SH | SOLE | 134,375 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,163 | 137,653 | SH | SOLE | 137,653 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,796 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,132 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,393 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,469 | 150,069 | SH | SOLE | 150,069 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,760 | 150,121 | SH | SOLE | 150,121 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,742 | 154,382 | SH | SOLE | 154,382 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,580 | 157,712 | SH | SOLE | 157,712 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,936 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 24,100 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,284 | 167,348 | SH | SOLE | 167,348 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,055 | 171,027 | SH | SOLE | 171,027 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,141 | 177,651 | SH | SOLE | 177,651 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,250 | 190,067 | SH | SOLE | 190,067 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,026 | 191,457 | SH | SOLE | 191,457 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,257 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 33,693 | 198,022 | SH | SOLE | 198,022 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,204 | 200,864 | SH | SOLE | 200,864 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,693 | 201,673 | SH | SOLE | 201,673 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,736 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,199 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,397 | 220,838 | SH | SOLE | 220,838 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 17,275 | 239,394 | SH | SOLE | 239,394 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,358 | 241,697 | SH | SOLE | 241,697 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,785 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,105 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,020 | 250,222 | SH | SOLE | 250,222 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 10,985 | 250,579 | SH | SOLE | 250,579 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,375 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,672 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,175 | 267,301 | SH | SOLE | 267,301 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5,045 | 282,774 | SH | SOLE | 282,774 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,160 | 284,657 | SH | SOLE | 284,657 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,984 | 300,062 | SH | SOLE | 300,062 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,184 | 300,903 | SH | SOLE | 300,903 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 4,401 | 308,640 | SH | SOLE | 308,640 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 48,662 | 325,022 | SH | SOLE | 325,022 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,583 | 336,913 | SH | SOLE | 336,913 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,189 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 38,045 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 3,624 | 360,589 | SH | SOLE | 360,589 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 28,328 | 367,187 | SH | SOLE | 367,187 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 49,516 | 383,670 | SH | SOLE | 383,670 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,757 | 401,174 | SH | SOLE | 401,174 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 21,933 | 408,588 | SH | SOLE | 408,588 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,925 | 422,354 | SH | SOLE | 422,354 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,163 | 450,467 | SH | SOLE | 450,467 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,193 | 467,695 | SH | SOLE | 467,695 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,587 | 550,899 | SH | SOLE | 550,899 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,543 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 16,597 | 580,535 | SH | SOLE | 580,535 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 31,500 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,219 | 631,801 | SH | SOLE | 631,801 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,227 | 635,405 | SH | SOLE | 635,405 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10,217 | 840,208 | SH | SOLE | 840,208 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 37,001 | 862,703 | SH | SOLE | 862,703 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 26,420 | 1,198,177 | SH | SOLE | 1,198,177 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 28,413 | 1,716,780 | SH | SOLE | 1,716,780 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 81,096 | 2,122,372 | SH | SOLE | 2,122,372 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 54,743 | 5,116,200 | SH | SOLE | 5,116,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,187 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,696 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,414 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,979 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,490 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,048 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,943 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51,495 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,730 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,168 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,881 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,489 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,996 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,877 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,784 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,446 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,745 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,551 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,105 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,125 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,600 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,636 | 500,685 | SH | SOLE | 500,685 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,944 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,585 | 186,375 | SH | SOLE | 186,375 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,372 | 192,297 | SH | SOLE | 192,297 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,737 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,645 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,075 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,519 | 116,444 | SH | SOLE | 116,444 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,223 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,174 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,709 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,294 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,850 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,321 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,746 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,623 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,638 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,350 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,996 | 66,257 | SH | SOLE | 66,257 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,275 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,808 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,148 | 95,132 | SH | SOLE | 95,132 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,425 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 8,507 | 112,231 | SH | SOLE | 112,231 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14,763 | 147,365 | SH | SOLE | 147,365 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,656 | 150,859 | SH | SOLE | 150,859 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,712 | 161,817 | SH | SOLE | 161,817 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,463 | 186,090 | SH | SOLE | 186,090 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,715 | 200,113 | SH | SOLE | 200,113 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,325 | 200,857 | SH | SOLE | 200,857 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,386 | 246,509 | SH | SOLE | 246,509 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,785 | 269,004 | SH | SOLE | 269,004 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,850 | 299,019 | SH | SOLE | 299,019 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,657 | 325,425 | SH | SOLE | 325,425 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,505 | 331,688 | SH | SOLE | 331,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,943 | 425,346 | SH | SOLE | 425,346 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 74,063 | 557,665 | SH | SOLE | 557,665 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43,103 | 675,804 | SH | SOLE | 675,804 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 27,385 | 1,061,837 | SH | SOLE | 1,061,837 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,223 | 1,157,610 | SH | SOLE | 1,157,610 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 17,103 | 1,493,685 | SH | SOLE | 1,493,685 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,970 | 1,716,892 | SH | SOLE | 1,716,892 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,637 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,784 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,740 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,070 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,840 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,873 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,051 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,810 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,760 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,677 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,234 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,961 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,562 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,894 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,092 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,906 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,482 | 207,100 | SH | Call | SOLE | 207,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,656 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,883 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 31,413 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,317 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 |