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 |
MASTERCARD INC | CL A | 57636Q104 | 3,691 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,021 | 155,882 | SH | SOLE | 155,882 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,519 | 595,103 | SH | SOLE | 595,103 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,985 | 787,591 | SH | SOLE | 787,591 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 17,136 | 1,142,409 | SH | SOLE | 1,142,409 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,910 | 393,600 | SH | Call | SOLE | 393,600 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,338 | 289,200 | SH | Call | SOLE | 289,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,273 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2,683 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 110 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 834 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 402 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 49 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 699 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,540 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,264 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,580 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,243 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,207 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 847 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,047 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,122 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 329 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,228 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,134 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 258 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,876 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,057 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,628 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 35,913 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 460 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 601 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,794 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,921 | 74,635 | SH | SOLE | 74,635 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,263 | 84,187 | SH | SOLE | 84,187 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,758 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,263 | 93,617 | SH | SOLE | 93,617 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 23,845 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,969 | 118,392 | SH | SOLE | 118,392 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,773 | 122,328 | SH | SOLE | 122,328 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,869 | 137,033 | SH | SOLE | 137,033 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,598 | 138,143 | SH | SOLE | 138,143 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,494 | 147,069 | SH | SOLE | 147,069 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,998 | 153,404 | SH | SOLE | 153,404 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,629 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,931 | 167,659 | SH | SOLE | 167,659 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,044 | 169,440 | SH | SOLE | 169,440 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,964 | 174,034 | SH | SOLE | 174,034 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,754 | 198,419 | SH | SOLE | 198,419 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,145 | 201,934 | SH | SOLE | 201,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,485 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,812 | 226,833 | SH | SOLE | 226,833 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,733 | 244,787 | SH | SOLE | 244,787 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,289 | 254,798 | SH | SOLE | 254,798 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,174 | 362,335 | SH | SOLE | 362,335 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,847 | 370,957 | SH | SOLE | 370,957 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,497 | 430,322 | SH | SOLE | 430,322 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,853 | 447,167 | SH | SOLE | 447,167 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,202 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 51,631 | 559,808 | SH | SOLE | 559,808 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,555 | 576,110 | SH | SOLE | 576,110 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,853 | 606,773 | SH | SOLE | 606,773 | 0 | 0 | ||
AECOM | COM | 00766T100 | 19,522 | 654,012 | SH | SOLE | 654,012 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 10,286 | 714,274 | SH | SOLE | 714,274 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 6,997 | 868,073 | SH | SOLE | 868,073 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,316 | 1,266,847 | SH | SOLE | 1,266,847 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 459 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,379 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,727 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,023 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,273 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 11,396 | 791,400 | SH | Call | SOLE | 791,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,174 | 483,100 | SH | Call | SOLE | 483,100 | 0 | 0 | |
ITT INC | COM | 45073V108 | 875 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,174 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,141 | 148,700 | SH | Call | SOLE | 148,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 923 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 42,482 | 971,900 | SH | Call | SOLE | 971,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,761 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,797 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,624 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,319 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,647 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,946 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,364 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,377 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 691 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,112 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,714 | 135,656 | SH | SOLE | 135,656 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,415 | 245,196 | SH | SOLE | 245,196 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,083 | 688,090 | SH | SOLE | 688,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,243 | 1,024,997 | SH | SOLE | 1,024,997 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,273 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,307 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,592 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,300 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,013 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 742 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,910 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,997 | 236,955 | SH | SOLE | 236,955 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,881 | 158,787 | SH | SOLE | 158,787 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,890 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,753 | 332,700 | SH | Put | SOLE | 332,700 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,484 | 672,609 | SH | SOLE | 672,609 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 863 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 409 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,536 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,488 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,010 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 428 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,717 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,956 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 686 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 518 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,788 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,024 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,422 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,443 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 828 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 513 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 455 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,673 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,087 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,594 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,956 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,872 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,616 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 836 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,907 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,519 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,088 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,186 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,293 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,915 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,636 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,829 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 842 | 82,124 | SH | SOLE | 82,124 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,751 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,863 | 91,352 | SH | SOLE | 91,352 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,596 | 105,536 | SH | SOLE | 105,536 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,148 | 106,891 | SH | SOLE | 106,891 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,247 | 109,589 | SH | SOLE | 109,589 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 299 | 128,221 | SH | SOLE | 128,221 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,652 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,642 | 150,825 | SH | SOLE | 150,825 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,557 | 165,862 | SH | SOLE | 165,862 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,399 | 166,034 | SH | SOLE | 166,034 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,411 | 174,169 | SH | SOLE | 174,169 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,736 | 225,286 | SH | SOLE | 225,286 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,251 | 273,211 | SH | SOLE | 273,211 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,319 | 318,712 | SH | SOLE | 318,712 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,619 | 335,169 | SH | SOLE | 335,169 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,030 | 357,198 | SH | SOLE | 357,198 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,606 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 38,874 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,299 | 497,963 | SH | SOLE | 497,963 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,724 | 1,084,113 | SH | SOLE | 1,084,113 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 37,273 | 4,114,049 | SH | SOLE | 4,114,049 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,134 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 5,555 | 248,100 | SH | Call | SOLE | 248,100 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,146 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,871 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,007 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,319 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,234 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,629 | 297,700 | SH | Put | SOLE | 297,700 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 161 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,447 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,601 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,028 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,201 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,203 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,109 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,804 | 491,900 | SH | Put | SOLE | 491,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,831 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18,205 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,224 | 492,000 | SH | Put | SOLE | 492,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,011 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,293 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 |