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 |
BLACKROCK INC | COM | 09247X101 | 3,883 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,336 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,236 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,047 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,853 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,664 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,312 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
RH | COM | 74967X103 | 4,855 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,201 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,933 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,984 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,417 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,227 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,151 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,263 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,038 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 798 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,174 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,604 | 77,039 | SH | SOLE | 77,039 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,951 | 82,672 | SH | SOLE | 82,672 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,343 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,791 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,336 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,433 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,183 | 117,195 | SH | SOLE | 117,195 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,821 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,845 | 123,728 | SH | SOLE | 123,728 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,178 | 131,940 | SH | SOLE | 131,940 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,119 | 139,350 | SH | SOLE | 139,350 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,950 | 177,033 | SH | SOLE | 177,033 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,428 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,940 | 180,363 | SH | SOLE | 180,363 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,428 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,437 | 200,299 | SH | SOLE | 200,299 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,627 | 217,843 | SH | SOLE | 217,843 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,989 | 246,602 | SH | SOLE | 246,602 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,837 | 250,475 | SH | SOLE | 250,475 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,672 | 298,986 | SH | SOLE | 298,986 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16,365 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 6,128 | 328,215 | SH | SOLE | 328,215 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,295 | 380,976 | SH | SOLE | 380,976 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,394 | 395,789 | SH | SOLE | 395,789 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 20,476 | 407,329 | SH | SOLE | 407,329 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 52,095 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 24,731 | 529,241 | SH | SOLE | 529,241 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,480 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,131 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,579 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,427 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,174 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,943 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,422 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,888 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
RH | COM | 74967X103 | 8,188 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,961 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,690 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,787 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,667 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,706 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,326 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 10,645 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,310 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,316 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14,505 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 87,003 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,120 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,568 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,953 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,145 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10,095 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,632 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,144 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,758 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,895 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,917 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,666 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28,864 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,853 | 600,161 | SH | SOLE | 600,161 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,398 | 1,336,600 | SH | Call | SOLE | 1,336,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,692 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,474 | 155,292 | SH | SOLE | 155,292 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14,478 | 141,526 | SH | SOLE | 141,526 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,164 | 186,366 | SH | SOLE | 186,366 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,488 | 200,043 | SH | SOLE | 200,043 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2,810 | 226,594 | SH | SOLE | 226,594 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,521 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,807 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,382 | 72,618 | SH | SOLE | 72,618 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,549 | 77,509 | SH | SOLE | 77,509 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 7,943 | 81,655 | SH | SOLE | 81,655 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,526 | 197,714 | SH | SOLE | 197,714 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,193 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,032 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 692 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,359 | 247,229 | SH | SOLE | 247,229 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,012 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 981 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,390 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,069 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,142 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,598 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,105 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,327 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,767 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,295 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,652 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,707 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,253 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,307 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,064 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,942 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,553 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,840 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,551 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,404 | 79,061 | SH | SOLE | 79,061 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 21,596 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,364 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,065 | 95,353 | SH | SOLE | 95,353 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,717 | 114,679 | SH | SOLE | 114,679 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,941 | 119,384 | SH | SOLE | 119,384 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 10,172 | 125,036 | SH | SOLE | 125,036 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,059 | 127,414 | SH | SOLE | 127,414 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,156 | 130,973 | SH | SOLE | 130,973 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,393 | 132,193 | SH | SOLE | 132,193 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,591 | 133,857 | SH | SOLE | 133,857 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,489 | 136,671 | SH | SOLE | 136,671 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,406 | 139,022 | SH | SOLE | 139,022 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,240 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,535 | 147,994 | SH | SOLE | 147,994 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,287 | 150,530 | SH | SOLE | 150,530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,476 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,897 | 157,388 | SH | SOLE | 157,388 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,250 | 181,715 | SH | SOLE | 181,715 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,041 | 195,517 | SH | SOLE | 195,517 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,556 | 206,472 | SH | SOLE | 206,472 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,022 | 229,874 | SH | SOLE | 229,874 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,087 | 236,793 | SH | SOLE | 236,793 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,194 | 239,433 | SH | SOLE | 239,433 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,501 | 245,810 | SH | SOLE | 245,810 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,186 | 249,111 | SH | SOLE | 249,111 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,481 | 259,464 | SH | SOLE | 259,464 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 11,537 | 268,185 | SH | SOLE | 268,185 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,326 | 276,048 | SH | SOLE | 276,048 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,163 | 307,628 | SH | SOLE | 307,628 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 45,917 | 313,557 | SH | SOLE | 313,557 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,813 | 316,849 | SH | SOLE | 316,849 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,983 | 328,514 | SH | SOLE | 328,514 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,682 | 355,701 | SH | SOLE | 355,701 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,461 | 396,569 | SH | SOLE | 396,569 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,742 | 413,664 | SH | SOLE | 413,664 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,041 | 456,415 | SH | SOLE | 456,415 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 7,105 | 527,055 | SH | SOLE | 527,055 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,506 | 531,652 | SH | SOLE | 531,652 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 66,179 | 595,134 | SH | SOLE | 595,134 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,552 | 766,965 | SH | SOLE | 766,965 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37,339 | 1,337,343 | SH | SOLE | 1,337,343 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 36,550 | 2,263,139 | SH | SOLE | 2,263,139 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,030 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12,906 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,249 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,118 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 549 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,151 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 10,830 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,237 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22,240 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,219 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,013 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,492 | 154,300 | SH | Put | SOLE | 154,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,729 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,759 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,257 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 3,500 | 327,107 | SH | SOLE | 327,107 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,019 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 12,551 | 242,961 | SH | SOLE | 242,961 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 3,677 | 371,007 | SH | SOLE | 371,007 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,668 | 479,525 | SH | SOLE | 479,525 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 776 | 524,119 | SH | SOLE | 524,119 | 0 | 0 |