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 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,394 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,179 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,220 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,733 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,638 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,795 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 542 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,030 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,772 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,509 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 999 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,706 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,232 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,648 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,200 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,748 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,935 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,103 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,585 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,152 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,850 | 536,500 | SH | Call | SOLE | 536,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 5,378 | 242,100 | SH | Call | SOLE | 242,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,865 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,697 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,370 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,666 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 36,582 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,900 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,761 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,542 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,825 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,177 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,485 | 885,000 | SH | Put | SOLE | 885,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 36,582 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,117 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,378 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,830 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225,984 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,137 | 468,300 | SH | Put | SOLE | 468,300 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 453 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,134 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 783 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,246 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,236 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,286 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,565 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,969 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 996 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,782 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,013 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 578 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,351 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,054 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,633 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,053 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,783 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 724 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,573 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,813 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,841 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 9,258 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,073 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,193 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,202 | 64,025 | SH | SOLE | 64,025 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,668 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,615 | 72,368 | SH | SOLE | 72,368 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 1,208 | 73,613 | SH | SOLE | 73,613 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,689 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,544 | 77,419 | SH | SOLE | 77,419 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 3,193 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,407 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,980 | 85,439 | SH | SOLE | 85,439 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,619 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,173 | 87,422 | SH | SOLE | 87,422 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,195 | 93,214 | SH | SOLE | 93,214 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,369 | 95,954 | SH | SOLE | 95,954 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,825 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,487 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,875 | 106,274 | SH | SOLE | 106,274 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,131 | 113,664 | SH | SOLE | 113,664 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,637 | 114,955 | SH | SOLE | 114,955 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,741 | 115,470 | SH | SOLE | 115,470 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10,654 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,458 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 10,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,506 | 124,224 | SH | SOLE | 124,224 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,033 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,412 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20,904 | 133,129 | SH | SOLE | 133,129 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,934 | 148,227 | SH | SOLE | 148,227 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,756 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 6,271 | 153,699 | SH | SOLE | 153,699 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,282 | 160,954 | SH | SOLE | 160,954 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,629 | 162,795 | SH | SOLE | 162,795 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,233 | 170,133 | SH | SOLE | 170,133 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,440 | 170,794 | SH | SOLE | 170,794 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,663 | 174,066 | SH | SOLE | 174,066 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 14,216 | 175,381 | SH | SOLE | 175,381 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,748 | 175,844 | SH | SOLE | 175,844 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 16,000 | 192,839 | SH | SOLE | 192,839 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,044 | 193,726 | SH | SOLE | 193,726 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,248 | 196,778 | SH | SOLE | 196,778 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,346 | 197,979 | SH | SOLE | 197,979 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,295 | 205,288 | SH | SOLE | 205,288 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,246 | 207,734 | SH | SOLE | 207,734 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 10,565 | 211,478 | SH | SOLE | 211,478 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 18,008 | 213,294 | SH | SOLE | 213,294 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,923 | 221,161 | SH | SOLE | 221,161 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 26,982 | 222,131 | SH | SOLE | 222,131 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,703 | 234,197 | SH | SOLE | 234,197 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,363 | 253,534 | SH | SOLE | 253,534 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,832 | 255,099 | SH | SOLE | 255,099 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4,585 | 259,598 | SH | SOLE | 259,598 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,331 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,283 | 265,438 | SH | SOLE | 265,438 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,616 | 312,026 | SH | SOLE | 312,026 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 55,431 | 325,049 | SH | SOLE | 325,049 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 22,512 | 327,349 | SH | SOLE | 327,349 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,435 | 330,932 | SH | SOLE | 330,932 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,567 | 335,826 | SH | SOLE | 335,826 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,033 | 341,455 | SH | SOLE | 341,455 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,649 | 386,637 | SH | SOLE | 386,637 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,875 | 398,018 | SH | SOLE | 398,018 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 4,101 | 402,448 | SH | SOLE | 402,448 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,154 | 405,732 | SH | SOLE | 405,732 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 10,211 | 406,161 | SH | SOLE | 406,161 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,833 | 410,322 | SH | SOLE | 410,322 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,056 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 20,077 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,132 | 504,017 | SH | SOLE | 504,017 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 74,297 | 548,358 | SH | SOLE | 548,358 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 70,800 | 597,974 | SH | SOLE | 597,974 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 19,937 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,205 | 744,763 | SH | SOLE | 744,763 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 35,511 | 800,152 | SH | SOLE | 800,152 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 29,464 | 857,507 | SH | SOLE | 857,507 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 65,191 | 1,503,826 | SH | SOLE | 1,503,826 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 39,211 | 2,193,000 | SH | SOLE | 2,193,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 19,385 | 2,230,688 | SH | SOLE | 2,230,688 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 43,897 | 3,004,589 | SH | SOLE | 3,004,589 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 25,982 | 2,000,139 | SH | SOLE | 2,000,139 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,156 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 25,326 | 234,605 | SH | SOLE | 234,605 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52,243 | 648,501 | SH | SOLE | 648,501 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,271 | 314,481 | SH | SOLE | 314,481 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,886 | 471,371 | SH | SOLE | 471,371 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,592 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 475 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 534 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,701 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,800 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,839 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,833 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,820 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,396 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,235 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,645 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,853 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,155 | 91,844 | SH | SOLE | 91,844 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,565 | 102,470 | SH | SOLE | 102,470 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,623 | 110,125 | SH | SOLE | 110,125 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,124 | 112,351 | SH | SOLE | 112,351 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,113 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,387 | 172,856 | SH | SOLE | 172,856 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,193 | 253,502 | SH | SOLE | 253,502 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,581 | 276,990 | SH | SOLE | 276,990 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,943 | 339,735 | SH | SOLE | 339,735 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,946 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,670 | 369,807 | SH | SOLE | 369,807 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,222 | 379,864 | SH | SOLE | 379,864 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 38,714 | 638,839 | SH | SOLE | 638,839 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29,776 | 751,160 | SH | SOLE | 751,160 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 11,766 | 1,187,260 | SH | SOLE | 1,187,260 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 57,160 | 1,454,090 | SH | SOLE | 1,454,090 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 44,127 | 1,749,685 | SH | SOLE | 1,749,685 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 673 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,366 | 39,763 | SH | SOLE | 39,763 | 0 | 0 |