The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFFILIATED MANAGERS GROUP COM 008252108 5,302 24,255 SH   SOLE   24,255 0 0
AFLAC INC COM 001055102 3,886 62,475 SH   SOLE   62,475 0 0
AFLAC INC COM 001055102 2,488 40,000 SH Call SOLE   40,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,052 17,500 SH   SOLE   17,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24,757 1,437,717 SH   SOLE   1,437,717 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,217 45,122 SH   SOLE   45,122 0 0
AMERICAN EXPRESS CO COM 025816109 2,720 35,000 SH   SOLE   35,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,987 89,900 SH Call SOLE   89,900 0 0
AMERIPRISE FINL INC COM 03076C106 2,166 17,338 SH   SOLE   17,338 0 0
AMERIS BANCORP COM 03076K108 1,240 49,025 SH   SOLE   49,025 0 0
AMETEK INC NEW COM 031100100 4,172 76,157 SH   SOLE   76,157 0 0
ASHLAND INC NEW COM 044209104 513 4,209 SH   SOLE   4,209 0 0
ASSURANT INC COM 04621X108 3,149 47,000 SH   SOLE   47,000 0 0
BERKLEY W R CORP COM 084423102 745 14,352 SH   SOLE   14,352 0 0
BEST BUY INC COM 086516101 15,011 460,308 SH   SOLE   460,308 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,076 38,676 SH   SOLE   38,676 0 0
CARMAX INC COM 143130102 9,636 145,530 SH   SOLE   145,530 0 0
CHEESECAKE FACTORY INC COM 163072101 19,671 360,706 SH   SOLE   360,706 0 0
CHEMICAL FINL CORP COM 163731102 1,385 41,906 SH   SOLE   41,906 0 0
CITIGROUP INC COM NEW 172967424 1,868 33,810 SH   SOLE   33,810 0 0
CITIGROUP INC COM NEW 172967424 3,867 70,000 SH Call SOLE   70,000 0 0
CME GROUP INC COM 12572Q105 2,647 28,441 SH   SOLE   28,441 0 0
COACH INC COM 189754104 9,404 271,727 SH   SOLE   271,727 0 0
COCA COLA CO COM 191216100 7,462 190,200 SH Call SOLE   190,200 0 0
COLFAX CORP COM 194014106 692 15,000 SH   SOLE   15,000 0 0
COLONY CAP INC CL A 19624R106 1,720 75,938 SH   SOLE   75,938 0 0
COMERICA INC COM 200340107 875 17,044 SH   SOLE   17,044 0 0
COMERICA INC COM 200340107 5,142 100,200 SH Call SOLE   100,200 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 654 30,364 SH   SOLE   30,364 0 0
CST BRANDS INC COM 12646R105 3,386 86,691 SH   SOLE   86,691 0 0
DANAHER CORP DEL COM 235851102 4,280 50,007 SH   SOLE   50,007 0 0
DARDEN RESTAURANTS INC COM 237194105 14,726 207,172 SH   SOLE   207,172 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,551 126,113 SH   SOLE   126,113 0 0
DAVIDSTEA INC COM 238661102 537 25,000 SH   SOLE   25,000 0 0
DOLLAR GEN CORP NEW COM 256677105 18,646 239,854 SH   SOLE   239,854 0 0
DSW INC CL A 23334L102 14,248 426,985 SH   SOLE   426,985 0 0
DYCOM INDS INC COM 267475101 1,371 23,301 SH   SOLE   23,301 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,343 145,000 SH Call SOLE   145,000 0 0
EAGLE MATERIALS INC COM 26969P108 7,503 98,301 SH   SOLE   98,301 0 0
EASTMAN CHEM CO COM 277432100 1,646 20,119 SH   SOLE   20,119 0 0
EATON CORP PLC SHS G29183103 16,341 242,124 SH   SOLE   242,124 0 0
ENVESTNET INC NOTE 1.750%12/1 29404K106 782 19,338 SH   SOLE   19,338 0 0
FELCOR LODGING TR INC COM 31430F101 5,893 596,446 SH   SOLE   596,446 0 0
FIDELITY & GTY LIFE COM 315785105 1,829 77,411 SH   SOLE   77,411 0 0
FIFTH THIRD BANCORP COM 316773100 5,417 260,168 SH   SOLE   260,168 0 0
FIFTH THIRD BANCORP COM 316773100 4,333 208,100 SH Call SOLE   208,100 0 0
FINISH LINE INC CL A 317923100 14,129 507,855 SH   SOLE   507,855 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,096 57,763 SH   SOLE   57,763 0 0
FORWARD AIR CORP COM 349853101 15,388 294,450 SH   SOLE   294,450 0 0
GENERAL MTRS CO COM 37045V100 32,485 974,639 SH   SOLE   974,639 0 0
GENERAL MTRS CO COM 37045V100 10,596 317,900 SH Call SOLE   317,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,693 12,900 SH Call SOLE   12,900 0 0
GREENHILL & CO INC COM 395259104 2,727 65,970 SH   SOLE   65,970 0 0
HANESBRANDS INC COM 410345102 3,078 92,390 SH   SOLE   92,390 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26,192 950,706 SH   SOLE   950,706 0 0
HONEYWELL INTL INC COM 438516106 1,530 15,000 SH   SOLE   15,000 0 0
HUDSON CITY BANCORP COM 443683107 2,553 258,399 SH   SOLE   258,399 0 0
INGERSOLL-RAND PLC SHS G47791101 1,608 23,850 SH   SOLE   23,850 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 9,902 244,736 SH   SOLE   244,736 0 0
INVESCO LTD COM G491BT108 3,247 86,616 SH   SOLE   86,616 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,277 132,146 SH   SOLE   132,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,597 20,800 SH Call SOLE   20,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,429 508,000 SH Put SOLE   508,000 0 0
ITT CORP NEW COM NEW 450911201 1,926 46,021 SH   SOLE   46,021 0 0
JACK IN THE BOX INC COM 466367109 2,331 26,446 SH   SOLE   26,446 0 0
JPMORGAN CHASE & CO COM 46625H100 1,381 20,384 SH   SOLE   20,384 0 0
KCG HLDGS INC CL A 48244B100 3,363 272,757 SH   SOLE   272,757 0 0
LAZARD LTD SHS A G54050102 1,320 23,472 SH   SOLE   23,472 0 0
LENNOX INTL INC COM 526107107 475 4,408 SH   SOLE   4,408 0 0
LULULEMON ATHLETICA INC COM 550021109 8,895 136,222 SH   SOLE   136,222 0 0
MACYS INC COM 55616P104 2,618 38,800 SH   SOLE   38,800 0 0
MAGNA INTL INC COM 559222401 12,414 221,323 SH   SOLE   221,323 0 0
MCDONALDS CORP COM 580135101 42,796 450,157 SH   SOLE   450,157 0 0
METLIFE INC COM 59156R108 2,128 38,000 SH   SOLE   38,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,065 935,046 SH   SOLE   935,046 0 0
MOELIS & CO CL A 60786M105 1,737 60,495 SH   SOLE   60,495 0 0
MORGAN STANLEY COM NEW 617446448 776 20,000 SH   SOLE   20,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,057 70,167 SH   SOLE   70,167 0 0
NIKE INC CL B 654106103 3,326 30,794 SH   SOLE   30,794 0 0
NN INC COM 629337106 5,740 224,917 SH   SOLE   224,917 0 0
NORDSTROM INC COM 655664100 10,071 135,180 SH   SOLE   135,180 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,725 369,834 SH   SOLE   369,834 0 0
PENNEY J C INC COM 708160106 15,674 1,850,561 SH   SOLE   1,850,561 0 0
PENNEY J C INC COM 708160106 2,581 304,700 SH Call SOLE   304,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,424 81,714 SH   SOLE   81,714 0 0
PIPER JAFFRAY COS COM 724078100 956 21,916 SH   SOLE   21,916 0 0
PPG INDS INC COM 693506107 1,729 15,072 SH   SOLE   15,072 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,084 74,880 SH   SOLE   74,880 0 0
PRUDENTIAL FINL INC COM 744320102 1,458 16,660 SH   SOLE   16,660 0 0
PVH CORP COM 693656100 17,392 150,969 SH   SOLE   150,969 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,374 56,638 SH   SOLE   56,638 0 0
REGAL BELOIT CORP COM 758750103 1,156 15,927 SH   SOLE   15,927 0 0
RITE AID CORP COM 767754104 3,561 426,489 SH   SOLE   426,489 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,965 96,000 SH Call SOLE   96,000 0 0
RYDER SYS INC COM 783549108 14,209 162,627 SH   SOLE   162,627 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,165 241,087 SH   SOLE   241,087 0 0
SEI INVESTMENTS CO COM 784117103 5,538 112,959 SH   SOLE   112,959 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,308 34,804 SH   SOLE   34,804 0 0
SMART & FINAL STORES INC COM 83190B101 1,711 95,730 SH   SOLE   95,730 0 0
SONIC CORP COM 835451105 6,745 234,200 SH   SOLE   234,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,059 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,088 15,000 SH Put SOLE   15,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,104 25,000 SH Put SOLE   25,000 0 0
STAPLES INC COM 855030102 12,939 845,144 SH   SOLE   845,144 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,338 201,485 SH   SOLE   201,485 0 0
STATE STR CORP COM 857477103 2,372 30,808 SH   SOLE   30,808 0 0
STATE STR CORP COM 857477103 1,987 25,800 SH Call SOLE   25,800 0 0
SUMMIT MATLS INC CL A 86614U100 448 17,568 SH   SOLE   17,568 0 0
SUNTRUST BKS INC COM 867914103 1,880 43,706 SH   SOLE   43,706 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,518 81,700 SH Call SOLE   81,700 0 0
TCF FINL CORP COM 872275102 1,791 107,830 SH   SOLE   107,830 0 0
TENNECO INC COM 880349105 1,233 21,471 SH   SOLE   21,471 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,451 23,313 SH   SOLE   23,313 0 0
TEXTRON INC COM 883203101 1,787 40,036 SH   SOLE   40,036 0 0
TJX COS INC NEW COM 872540109 21,531 325,383 SH   SOLE   325,383 0 0
TRANSUNION COM 89400J107 3,303 131,600 SH   SOLE   131,600 0 0
TYSON FOODS INC CL A 902494103 19,643 460,774 SH   SOLE   460,774 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,341 86,376 SH   SOLE   86,376 0 0
UNION PAC CORP COM 907818108 11,278 118,257 SH   SOLE   118,257 0 0
UNION PAC CORP COM 907818108 8,154 85,500 SH Call SOLE   85,500 0 0
UNITED CONTL HLDGS INC COM 910047109 3,976 75,000 SH   SOLE   75,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,253 167,713 SH   SOLE   167,713 0 0
UNITED RENTALS INC COM 911363109 438 5,000 SH Call SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,258 47,395 SH   SOLE   47,395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,819 16,400 SH Call SOLE   16,400 0 0
UNUM GROUP COM 91529Y106 2,761 77,227 SH   SOLE   77,227 0 0
V F CORP COM 918204108 9,764 140,000 SH   SOLE   140,000 0 0
VALSPAR CORP COM 920355104 818 10,000 SH Call SOLE   10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,214 24,301 SH   SOLE   24,301 0 0
WABTEC CORP COM 929740108 1,464 15,536 SH   SOLE   15,536 0 0
WAL-MART STORES INC COM 931142103 7,093 100,000 SH Call SOLE   100,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,579 63,642 SH   SOLE   63,642 0 0
WENDYS CO COM 95058W100 5,640 500,000 SH   SOLE   500,000 0 0
WENDYS CO COM 95058W100 5,640 500,000 SH Put SOLE   500,000 0 0
WERNER ENTERPRISES INC COM 950755108 2,363 90,000 SH   SOLE   90,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,864 55,223 SH   SOLE   55,223 0 0
WINGSTOP INC COM 974155103 795 28,000 SH   SOLE   28,000 0 0
XL GROUP PLC SHS G98290102 5,234 140,689 SH   SOLE   140,689 0 0
XL GROUP PLC SHS G98290102 963 25,900 SH Call SOLE   25,900 0 0
YUM BRANDS INC COM 988498101 36,032 400,000 SH   SOLE   400,000 0 0
ZIONS BANCORPORATION COM 989701107 2,906 91,569 SH   SOLE   91,569 0 0