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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 514 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 149 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 701 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,359 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 650 | 270,885 | SH | SOLE | 270,885 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,241 | 595,601 | SH | SOLE | 595,601 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,920 | 689,218 | SH | SOLE | 689,218 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,170 | 433,500 | SH | Call | SOLE | 433,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,448 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,206 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 417 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 800 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 338 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,460 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 969 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,305 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 228 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,652 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 434 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,808 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 919 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,285 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 591 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,085 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,906 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,253 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,909 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,188 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,650 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,556 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,666 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,307 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,869 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 955 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,706 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,194 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,251 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,518 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,760 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,301 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,439 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,510 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,266 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,136 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,258 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,071 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,060 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,133 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,929 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,955 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,632 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,010 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,890 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,413 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,636 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,480 | 74,241 | SH | SOLE | 74,241 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,097 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,739 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,855 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,876 | 82,582 | SH | SOLE | 82,582 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,569 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,134 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,821 | 100,679 | SH | SOLE | 100,679 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,017 | 104,580 | SH | SOLE | 104,580 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,585 | 107,449 | SH | SOLE | 107,449 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,937 | 109,124 | SH | SOLE | 109,124 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,753 | 119,957 | SH | SOLE | 119,957 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,976 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,297 | 128,299 | SH | SOLE | 128,299 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 986 | 135,798 | SH | SOLE | 135,798 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,414 | 139,190 | SH | SOLE | 139,190 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,209 | 140,136 | SH | SOLE | 140,136 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,969 | 141,580 | SH | SOLE | 141,580 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,629 | 152,106 | SH | SOLE | 152,106 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,075 | 160,949 | SH | SOLE | 160,949 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,014 | 165,241 | SH | SOLE | 165,241 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,691 | 165,717 | SH | SOLE | 165,717 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,611 | 173,362 | SH | SOLE | 173,362 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,413 | 176,110 | SH | SOLE | 176,110 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,965 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,753 | 223,944 | SH | SOLE | 223,944 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,109 | 239,386 | SH | SOLE | 239,386 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19,888 | 260,961 | SH | SOLE | 260,961 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 57,627 | 284,803 | SH | SOLE | 284,803 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,336 | 285,144 | SH | SOLE | 285,144 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 25,315 | 299,025 | SH | SOLE | 299,025 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,212 | 305,261 | SH | SOLE | 305,261 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,259 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,115 | 349,724 | SH | SOLE | 349,724 | 0 | 0 | ||
AECOM | COM | 00766T100 | 14,790 | 353,481 | SH | SOLE | 353,481 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,758 | 444,763 | SH | SOLE | 444,763 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,119 | 464,952 | SH | SOLE | 464,952 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,570 | 470,834 | SH | SOLE | 470,834 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,004 | 570,725 | SH | SOLE | 570,725 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 6,170 | 654,266 | SH | SOLE | 654,266 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,412 | 698,107 | SH | SOLE | 698,107 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 13,493 | 950,231 | SH | SOLE | 950,231 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,234 | 974,302 | SH | SOLE | 974,302 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,254 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,023 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 814 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Air Canada | COM | 10922N103 | 1,071 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,692 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,237 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,324 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,722 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43,796 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,672 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,015 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,160 | 217,600 | SH | Call | SOLE | 217,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,641 | 463,800 | SH | Call | SOLE | 463,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,842 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,748 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,970 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,414 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,615 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,885 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,490 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,646 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,567 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,386 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,558 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22,163 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,134 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,890 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,029 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,295 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,035 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,055 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,964 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,176 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,412 | 409,108 | SH | SOLE | 409,108 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 240 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 485 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,596 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,549 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,426 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,939 | 114,571 | SH | SOLE | 114,571 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,869 | 371,693 | SH | SOLE | 371,693 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,417 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,877 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,284 | 188,500 | SH | Call | SOLE | 188,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,769 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,724 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,243 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,241 | 282,000 | SH | Put | SOLE | 282,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,742 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,568 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 200 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 813 | 113,732 | SH | SOLE | 113,732 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,122 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 476 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 140 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Tencent Holdings LTD | SPONSORED ADS | 01609W102 | 18,476 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,604 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,677 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 269 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 684 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 448 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,229 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 706 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,975 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 282 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,647 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,177 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,854 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,169 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,434 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,809 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 265 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,032 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 910 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 824 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 669 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,114 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,579 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,441 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 570 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,084 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 896 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 539 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 705 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,493 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 969 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,260 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,354 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,065 | 70,229 | SH | SOLE | 70,229 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,988 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,370 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,234 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,865 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,506 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,662 | 80,011 | SH | SOLE | 80,011 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,626 | 86,366 | SH | SOLE | 86,366 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,363 | 97,278 | SH | SOLE | 97,278 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,736 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,282 | 103,842 | SH | SOLE | 103,842 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,905 | 116,233 | SH | SOLE | 116,233 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,622 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,503 | 119,755 | SH | SOLE | 119,755 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23,491 | 129,906 | SH | SOLE | 129,906 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 20,111 | 136,686 | SH | SOLE | 136,686 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,116 | 139,373 | SH | SOLE | 139,373 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,317 | 149,264 | SH | SOLE | 149,264 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,956 | 151,635 | SH | SOLE | 151,635 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,715 | 180,205 | SH | SOLE | 180,205 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,230 | 222,790 | SH | SOLE | 222,790 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,993 | 241,345 | SH | SOLE | 241,345 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,293 | 248,267 | SH | SOLE | 248,267 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,580 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,852 | 261,829 | SH | SOLE | 261,829 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,667 | 269,460 | SH | SOLE | 269,460 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,417 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,053 | 282,083 | SH | SOLE | 282,083 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,195 | 304,175 | SH | SOLE | 304,175 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,045 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11,530 | 542,317 | SH | SOLE | 542,317 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,963 | 553,496 | SH | SOLE | 553,496 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,358 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,566 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,239 | 213,400 | SH | Call | SOLE | 213,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,339 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,169 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 974 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,681 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,064 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,916 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,438 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,222 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,789 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,932 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,603 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,030 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,563 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,694 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,736 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,296 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |