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 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 217 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,634 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,396 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,995 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,880 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,000 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,495 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,105 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,877 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,172 | 65,322 | SH | SOLE | 65,322 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,156 | 70,579 | SH | SOLE | 70,579 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,027 | 84,649 | SH | SOLE | 84,649 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,635 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,956 | 103,337 | SH | SOLE | 103,337 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,493 | 105,787 | SH | SOLE | 105,787 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,944 | 128,849 | SH | SOLE | 128,849 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,575 | 142,245 | SH | SOLE | 142,245 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 55,914 | 152,221 | SH | SOLE | 152,221 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,005 | 155,734 | SH | SOLE | 155,734 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,857 | 179,110 | SH | SOLE | 179,110 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,424 | 202,296 | SH | SOLE | 202,296 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,488 | 214,866 | SH | SOLE | 214,866 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,530 | 224,589 | SH | SOLE | 224,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,875 | 252,877 | SH | SOLE | 252,877 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,909 | 254,634 | SH | SOLE | 254,634 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,963 | 283,990 | SH | SOLE | 283,990 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,974 | 664,200 | SH | SOLE | 664,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28,823 | 720,035 | SH | SOLE | 720,035 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 53,779 | 1,167,342 | SH | SOLE | 1,167,342 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,286 | 1,193,041 | SH | SOLE | 1,193,041 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 14,038 | 1,444,233 | SH | SOLE | 1,444,233 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 78,378 | 1,997,406 | SH | SOLE | 1,997,406 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,703 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,607 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,400 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,005 | 152,400 | SH | Call | SOLE | 152,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,299 | 364,400 | SH | Call | SOLE | 364,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,027 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,468 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,457 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,236 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22,484 | 259,600 | SH | Put | SOLE | 259,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,597 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,848 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,939 | 88,316 | SH | SOLE | 88,316 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,941 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,801 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,191 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,277 | 105,231 | SH | SOLE | 105,231 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,426 | 173,220 | SH | SOLE | 173,220 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,164 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,222 | 572,193 | SH | SOLE | 572,193 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,638 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,283 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,125 | 176,815 | SH | SOLE | 176,815 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,038 | 186,674 | SH | SOLE | 186,674 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 4,608 | 441,621 | SH | SOLE | 441,621 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,544 | 268,668 | SH | SOLE | 268,668 | 0 | 0 | ||
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 1,746 | 76,048 | SH | SOLE | 76,048 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,307 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,352 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 586 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 534 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,106 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,380 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,725 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,735 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 600 | 83,621 | SH | SOLE | 83,621 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,074 | 89,713 | SH | SOLE | 89,713 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,648 | 102,130 | SH | SOLE | 102,130 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,691 | 120,074 | SH | SOLE | 120,074 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,129 | 126,564 | SH | SOLE | 126,564 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,842 | 129,965 | SH | SOLE | 129,965 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,883 | 146,848 | SH | SOLE | 146,848 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,745 | 166,068 | SH | SOLE | 166,068 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,283 | 167,896 | SH | SOLE | 167,896 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,035 | 182,528 | SH | SOLE | 182,528 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 17,250 | 189,897 | SH | SOLE | 189,897 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,300 | 196,459 | SH | SOLE | 196,459 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,872 | 203,242 | SH | SOLE | 203,242 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,355 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,849 | 261,367 | SH | SOLE | 261,367 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,620 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 5,288 | 296,749 | SH | SOLE | 296,749 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,737 | 322,212 | SH | SOLE | 322,212 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 79,376 | 382,240 | SH | SOLE | 382,240 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,299 | 404,373 | SH | SOLE | 404,373 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,079 | 426,623 | SH | SOLE | 426,623 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 33,060 | 450,594 | SH | SOLE | 450,594 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 45,380 | 497,423 | SH | SOLE | 497,423 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 72,508 | 528,058 | SH | SOLE | 528,058 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 39,364 | 977,267 | SH | SOLE | 977,267 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 40,682 | 1,033,861 | SH | SOLE | 1,033,861 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 24,414 | 1,634,112 | SH | SOLE | 1,634,112 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 41,288 | 3,092,762 | SH | SOLE | 3,092,762 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,640 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,452 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 4,333 | 324,600 | SH | Call | SOLE | 324,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,215 | 259,600 | SH | Call | SOLE | 259,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,340 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,270 | 314,000 | SH | Call | SOLE | 314,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 42,814 | 469,300 | SH | Call | SOLE | 469,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,900 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,380 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,470 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,591 | 267,232 | SH | SOLE | 267,232 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,598 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,906 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,001 | 657,184 | SH | SOLE | 657,184 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,330 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,613 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33,716 | 435,500 | SH | Put | SOLE | 435,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 44,388 | 827,678 | SH | SOLE | 827,678 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,746 | 610,600 | SH | Call | SOLE | 610,600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,827 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,604 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,777 | 436,100 | SH | Put | SOLE | 436,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,940 | 497,700 | SH | Put | SOLE | 497,700 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,038 | 262,631 | SH | SOLE | 262,631 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,819 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 25,198 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,754 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 426 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 713 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 344 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,092 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,088 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,975 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,110 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,388 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,880 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,377 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,608 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,328 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,606 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,500 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,404 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,669 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,152 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,267 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,244 | 64,811 | SH | SOLE | 64,811 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,437 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,767 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 21,362 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,025 | 75,373 | SH | SOLE | 75,373 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,097 | 84,961 | SH | SOLE | 84,961 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,739 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,772 | 106,236 | SH | SOLE | 106,236 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,218 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,623 | 119,282 | SH | SOLE | 119,282 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,714 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,755 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,656 | 140,788 | SH | SOLE | 140,788 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,854 | 144,836 | SH | SOLE | 144,836 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,129 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,880 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,002 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,842 | 178,022 | SH | SOLE | 178,022 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 6,336 | 194,958 | SH | SOLE | 194,958 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,378 | 263,572 | SH | SOLE | 263,572 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34,719 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 32,585 | 344,300 | SH | SOLE | 344,300 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 19,378 | 383,943 | SH | SOLE | 383,943 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,355 | 453,803 | SH | SOLE | 453,803 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 9,734 | 509,655 | SH | SOLE | 509,655 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 79,609 | 909,303 | SH | SOLE | 909,303 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 22,910 | 1,175,495 | SH | SOLE | 1,175,495 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 25,645 | 1,444,800 | SH | SOLE | 1,444,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,717 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,146 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,629 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,205 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,684 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,752 | 248,800 | SH | Call | SOLE | 248,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 34,194 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,350 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,973 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,555 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,453 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,763 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,489 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,250 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,780 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,803 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,366 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,380 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |