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 |
COTT CORP QUE | COM | 22163N106 | 40,371 | 2,896,031 | SH | SOLE | 2,896,031 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 44,076 | 1,873,178 | SH | SOLE | 1,873,178 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,421 | 1,600,900 | SH | SOLE | 1,600,900 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 10,185 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 34,470 | 1,178,874 | SH | SOLE | 1,178,874 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,375 | 1,019,600 | SH | SOLE | 1,019,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 69,111 | 1,006,566 | SH | SOLE | 1,006,566 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 58,016 | 1,001,652 | SH | SOLE | 1,001,652 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 26,489 | 890,980 | SH | SOLE | 890,980 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 47,131 | 885,925 | SH | SOLE | 885,925 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 32,397 | 863,448 | SH | SOLE | 863,448 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4,452 | 861,175 | SH | SOLE | 861,175 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,887 | 800,902 | SH | SOLE | 800,902 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,408 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31,994 | 754,765 | SH | SOLE | 754,765 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 73,250 | 741,397 | SH | SOLE | 741,397 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,479 | 725,952 | SH | SOLE | 725,952 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,299 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 16,336 | 696,316 | SH | SOLE | 696,316 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,414 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,558 | 630,898 | SH | SOLE | 630,898 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,682 | 574,119 | SH | SOLE | 574,119 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35,656 | 573,892 | SH | SOLE | 573,892 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,513 | 567,013 | SH | SOLE | 567,013 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,054 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,752 | 550,100 | SH | SOLE | 550,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,628 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,024 | 520,516 | SH | SOLE | 520,516 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 476 | 517,821 | SH | SOLE | 517,821 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,492 | 514,334 | SH | SOLE | 514,334 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,116 | 500,616 | SH | SOLE | 500,616 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 6,820 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 47,927 | 490,100 | SH | SOLE | 490,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,324 | 425,561 | SH | SOLE | 425,561 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,809 | 420,446 | SH | SOLE | 420,446 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,912 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,097 | 378,160 | SH | SOLE | 378,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 34,931 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 3,724 | 372,358 | SH | SOLE | 372,358 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,445 | 318,900 | SH | Call | SOLE | 318,900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,723 | 301,100 | SH | Call | SOLE | 301,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,717 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,888 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,461 | 296,208 | SH | SOLE | 296,208 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,210 | 295,949 | SH | SOLE | 295,949 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,634 | 282,800 | SH | Call | SOLE | 282,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,332 | 281,036 | SH | SOLE | 281,036 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,019 | 247,818 | SH | SOLE | 247,818 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,306 | 245,085 | SH | SOLE | 245,085 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,435 | 244,911 | SH | SOLE | 244,911 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,721 | 239,676 | SH | SOLE | 239,676 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,056 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,815 | 223,209 | SH | SOLE | 223,209 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,258 | 220,957 | SH | SOLE | 220,957 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,605 | 216,772 | SH | SOLE | 216,772 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,348 | 210,185 | SH | SOLE | 210,185 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,320 | 207,347 | SH | SOLE | 207,347 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,604 | 205,494 | SH | SOLE | 205,494 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,408 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,458 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,640 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,650 | 197,512 | SH | SOLE | 197,512 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,298 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,811 | 171,814 | SH | SOLE | 171,814 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,947 | 168,386 | SH | SOLE | 168,386 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,653 | 162,269 | SH | SOLE | 162,269 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,984 | 160,444 | SH | SOLE | 160,444 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,732 | 158,518 | SH | SOLE | 158,518 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,212 | 157,693 | SH | SOLE | 157,693 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,665 | 151,369 | SH | SOLE | 151,369 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,556 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,820 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,843 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,431 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,772 | 143,461 | SH | SOLE | 143,461 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,520 | 142,289 | SH | SOLE | 142,289 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,817 | 136,826 | SH | SOLE | 136,826 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,908 | 132,969 | SH | SOLE | 132,969 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,781 | 127,147 | SH | SOLE | 127,147 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,595 | 124,248 | SH | SOLE | 124,248 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,802 | 122,672 | SH | SOLE | 122,672 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,456 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,138 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,132 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,599 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,689 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,487 | 106,935 | SH | SOLE | 106,935 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,117 | 105,085 | SH | SOLE | 105,085 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,146 | 104,338 | SH | SOLE | 104,338 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,593 | 102,560 | SH | SOLE | 102,560 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,361 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,981 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,350 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,409 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,992 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 755 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,348 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,003 | 98,686 | SH | SOLE | 98,686 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,245 | 98,631 | SH | SOLE | 98,631 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,885 | 96,218 | SH | SOLE | 96,218 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,836 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,983 | 94,248 | SH | SOLE | 94,248 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,416 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,074 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,710 | 93,134 | SH | SOLE | 93,134 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,136 | 93,052 | SH | SOLE | 93,052 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,605 | 91,470 | SH | SOLE | 91,470 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,951 | 89,833 | SH | SOLE | 89,833 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,152 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,958 | 86,536 | SH | SOLE | 86,536 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,971 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,934 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,123 | 83,032 | SH | SOLE | 83,032 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,288 | 82,916 | SH | SOLE | 82,916 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 21,416 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,890 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,239 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,340 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,803 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,241 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,075 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,519 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,932 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,715 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,977 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,009 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,218 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,535 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,508 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,837 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,793 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,880 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 458 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,237 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,076 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,972 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,878 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 847 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,305 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,847 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,128 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,084 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,216 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,082 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,895 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,102 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,372 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,787 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,050 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,459 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,308 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 188 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,668 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,558 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,961 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,564 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,692 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 642 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,256 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,846 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,721 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,049 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,819 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,938 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,424 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,844 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,150 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 963 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,580 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,009 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 498 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 952 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 706 | 9,426 | SH | SOLE | 9,426 | 0 | 0 |