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 |
EVERCORE INC | CLASS A | 29977A105 | 884 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 645 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,489 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 825 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 639 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,498 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,351 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 576 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 867 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,384 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,934 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,790 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,463 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39,524 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,990 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,245 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,089 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,082 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,092 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,196 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,600 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,879 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,396 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,000 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,409 | 84,434 | SH | SOLE | 84,434 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,251 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,139 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,794 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,857 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,864 | 187,965 | SH | SOLE | 187,965 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,162 | 217,183 | SH | SOLE | 217,183 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,039 | 287,961 | SH | SOLE | 287,961 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,473 | 290,765 | SH | SOLE | 290,765 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,609 | 296,277 | SH | SOLE | 296,277 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 38,733 | 572,471 | SH | SOLE | 572,471 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 59,601 | 643,080 | SH | SOLE | 643,080 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 14,609 | 975,869 | SH | SOLE | 975,869 | 0 | 0 | ||
AECOM | COM | 00766T100 | 564 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,268 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10,624 | 265,200 | SH | Call | SOLE | 265,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,976 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,525 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,135 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,294 | 216,000 | SH | Call | SOLE | 216,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,299 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,977 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,917 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,663 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,404 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,775 | 113,007 | SH | SOLE | 113,007 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,766 | 115,937 | SH | SOLE | 115,937 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,789 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,420 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 260 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 346 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 384 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 424 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 486 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 507 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 592 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 729 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 749 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 809 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 868 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,025 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,092 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,218 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,246 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,343 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,467 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,506 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,523 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,540 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,569 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,756 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,250 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 468 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 617 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,234 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,591 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 618 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,391 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 529 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,418 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,141 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,735 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,903 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,363 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,060 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,824 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 583 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,756 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,250 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 883 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 518 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 651 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,686 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,357 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 243 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,451 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,065 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,670 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,969 | 48,753 | SH | SOLE | 48,753 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,489 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,593 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,351 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,787 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,222 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,618 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,829 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,636 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,732 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,412 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,902 | 77,909 | SH | SOLE | 77,909 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,974 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,185 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,468 | 83,881 | SH | SOLE | 83,881 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,027 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,391 | 85,962 | SH | SOLE | 85,962 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,623 | 86,338 | SH | SOLE | 86,338 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 990 | 89,816 | SH | SOLE | 89,816 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,764 | 90,206 | SH | SOLE | 90,206 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,912 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,119 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,278 | 99,053 | SH | SOLE | 99,053 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,236 | 99,935 | SH | SOLE | 99,935 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,555 | 101,245 | SH | SOLE | 101,245 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,253 | 102,391 | SH | SOLE | 102,391 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,060 | 104,338 | SH | SOLE | 104,338 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,776 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,270 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 785 | 113,732 | SH | SOLE | 113,732 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,453 | 119,211 | SH | SOLE | 119,211 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 417 | 120,168 | SH | SOLE | 120,168 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,312 | 128,623 | SH | SOLE | 128,623 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 32,743 | 140,534 | SH | SOLE | 140,534 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,832 | 149,671 | SH | SOLE | 149,671 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,362 | 155,574 | SH | SOLE | 155,574 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,412 | 159,366 | SH | SOLE | 159,366 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,607 | 168,103 | SH | SOLE | 168,103 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,537 | 169,406 | SH | SOLE | 169,406 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,495 | 175,880 | SH | SOLE | 175,880 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,880 | 176,571 | SH | SOLE | 176,571 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,991 | 180,891 | SH | SOLE | 180,891 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 2,944 | 181,644 | SH | SOLE | 181,644 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,161 | 183,002 | SH | SOLE | 183,002 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,367 | 201,973 | SH | SOLE | 201,973 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,794 | 218,988 | SH | SOLE | 218,988 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,559 | 225,705 | SH | SOLE | 225,705 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,543 | 227,515 | SH | SOLE | 227,515 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,146 | 250,679 | SH | SOLE | 250,679 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,364 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 39,285 | 367,457 | SH | SOLE | 367,457 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,982 | 394,550 | SH | SOLE | 394,550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 66,794 | 395,065 | SH | SOLE | 395,065 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 48,670 | 406,325 | SH | SOLE | 406,325 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,778 | 426,237 | SH | SOLE | 426,237 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,901 | 530,689 | SH | SOLE | 530,689 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 32,072 | 575,181 | SH | SOLE | 575,181 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,194 | 643,659 | SH | SOLE | 643,659 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,889 | 792,091 | SH | SOLE | 792,091 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,190 | 799,345 | SH | SOLE | 799,345 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,423 | 864,512 | SH | SOLE | 864,512 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 32,350 | 2,352,702 | SH | SOLE | 2,352,702 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,856 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,697 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,898 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,257 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,357 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,681 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,207 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,187 | 797,900 | SH | Call | SOLE | 797,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,562 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,531 | 132,600 | SH | Call | SOLE | 132,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,203 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,662 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,864 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,156 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,963 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,231 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,091 | 378,800 | SH | Call | SOLE | 378,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,056 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,335 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,280 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,646 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,435 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,001 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,283 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,375 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,299 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,498 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 762 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 29,198 | 185,800 | SH | Put | SOLE | 185,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,481 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,371 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,803 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,673 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,106 | 151,800 | SH | Put | SOLE | 151,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,146 | 189,900 | SH | Put | SOLE | 189,900 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 45,338 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,205 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,788 | 229,000 | SH | Put | SOLE | 229,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,239 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,799 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,016 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,759 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,091 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,088 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,358 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,250 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,495 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27,051 | 181,500 | SH | Put | SOLE | 181,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,930 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,316 | 113,600 | SH | Put | SOLE | 113,600 | 0 | 0 |