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
ADOBE SYS INC COM 00724F101 21,482 144,000 SH   SOLE   144,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,502 39,518 SH   SOLE   39,518 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,786 155,092 SH   SOLE   155,092 0 0
ALLY FINL INC COM 02005N100 1,963 80,907 SH   SOLE   80,907 0 0
ALPHABET INC CAP STK CL C 02079K107 29,574 30,835 SH   SOLE   30,835 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,008 147,568 SH   SOLE   147,568 0 0
AMERICAN EXPRESS CO COM 025816109 36,744 406,193 SH   SOLE   406,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,560 57,986 SH   SOLE   57,986 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,842 30,000 SH Put SOLE   30,000 0 0
AMERIPRISE FINL INC COM 03076C106 20,259 136,415 SH   SOLE   136,415 0 0
AMETEK INC NEW COM 031100100 7,852 118,895 SH   SOLE   118,895 0 0
ARBOR RLTY TR INC COM 038923108 1,363 166,231 SH   SOLE   166,231 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,010 25,000 SH   SOLE   25,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,616 40,000 SH Call SOLE   40,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,888 50,000 SH Call SOLE   50,000 0 0
ASTEC INDS INC COM 046224101 1,040 18,563 SH   SOLE   18,563 0 0
AUTOZONE INC COM 053332102 17,863 30,016 SH   SOLE   30,016 0 0
BANK AMER CORP COM 060505104 5,828 230,000 SH Put SOLE   230,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,144 113,103 SH   SOLE   113,103 0 0
BJS RESTAURANTS INC COM 09180C106 4,154 136,420 SH   SOLE   136,420 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,197 36,141 SH   SOLE   36,141 0 0
BUFFALO WILD WINGS INC COM 119848109 7,920 74,930 SH   SOLE   74,930 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,959 484,600 SH   SOLE   484,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,242 85,541 SH   SOLE   85,541 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,540 30,000 SH Put SOLE   30,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,457 100,000 SH   SOLE   100,000 0 0
CARTER INC COM 146229109 29,642 300,172 SH   SOLE   300,172 0 0
CATERPILLAR INC DEL COM 149123101 8,824 70,760 SH   SOLE   70,760 0 0
CBOE HLDGS INC COM 12503M108 5,468 50,800 SH Put SOLE   50,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 907 50,129 SH   SOLE   50,129 0 0
CHUBB LIMITED COM H1467J104 5,469 38,367 SH   SOLE   38,367 0 0
CINCINNATI FINL CORP COM 172062101 3,672 47,959 SH   SOLE   47,959 0 0
CINTAS CORP COM 172908105 26,100 180,898 SH   SOLE   180,898 0 0
CIT GROUP INC COM NEW 125581801 4,905 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 4,219 58,005 SH   SOLE   58,005 0 0
CME GROUP INC COM CL A 12572Q105 1,889 13,924 SH   SOLE   13,924 0 0
COLFAX CORP COM 194014106 31,496 756,380 SH   SOLE   756,380 0 0
COMERICA INC COM 200340107 4,883 64,034 SH   SOLE   64,034 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 4,677 190,102 SH   SOLE   190,102 0 0
CONNS INC COM 208242107 8,494 301,734 SH   SOLE   301,734 0 0
COTT CORP QUE COM 22163N106 30,787 2,051,069 SH   SOLE   2,051,069 0 0
CRANE CO COM 224399105 3,836 47,959 SH   SOLE   47,959 0 0
CULLEN FROST BANKERS INC COM 229899109 5,480 57,735 SH   SOLE   57,735 0 0
CUMMINS INC COM 231021106 11,364 67,628 SH   SOLE   67,628 0 0
CURTISS WRIGHT CORP COM 231561101 8,511 81,411 SH   SOLE   81,411 0 0
DANA INCORPORATED COM 235825205 3,130 111,952 SH   SOLE   111,952 0 0
DEERE & CO COM 244199105 8,830 70,307 SH   SOLE   70,307 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,333 753,480 SH   SOLE   753,480 0 0
DISCOVER FINL SVCS COM 254709108 8,121 125,941 SH   SOLE   125,941 0 0
DOLLAR TREE INC COM 256746108 58,281 671,283 SH   SOLE   671,283 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,696 199,402 SH   SOLE   199,402 0 0
EAST WEST BANCORP INC COM 27579R104 2,328 38,941 SH   SOLE   38,941 0 0
ESSENT GROUP LTD COM G3198U102 12,296 303,608 SH   SOLE   303,608 0 0
LAUDER ESTEE COS INC CL A 518439104 10,812 100,263 SH   SOLE   100,263 0 0
EVEREST RE GROUP LTD COM G3223R108 4,568 20,000 SH Call SOLE   20,000 0 0
EVERTEC INC COM 30040P103 3,345 211,020 SH   SOLE   211,020 0 0
EZCORP INC CL A NON VTG 302301106 1,048 110,289 SH   SOLE   110,289 0 0
FACEBOOK INC CL A 30303M102 10,694 62,584 SH   SOLE   62,584 0 0
FASTENAL CO COM 311900104 5,014 110,000 SH Put SOLE   110,000 0 0
FIFTH THIRD BANCORP COM 316773100 27,909 997,480 SH   SOLE   997,480 0 0
FORTIVE CORP COM 34959J108 4,670 65,973 SH   SOLE   65,973 0 0
FRANKLIN RES INC COM 354613101 4,056 91,122 SH   SOLE   91,122 0 0
GAP INC DEL COM 364760108 7,383 250,000 SH   SOLE   250,000 0 0
GAP INC DEL COM 364760108 29,530 1,000,000 SH Call SOLE   1,000,000 0 0
GMS INC COM 36251C103 2,623 74,097 SH   SOLE   74,097 0 0
GNC HLDGS INC COM CL A 36191G107 2,210 250,000 SH Call SOLE   250,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,821 100,000 SH Call SOLE   100,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,681 157,500 SH Call SOLE   157,500 0 0
HOME DEPOT INC COM 437076102 42,918 262,400 SH Put SOLE   262,400 0 0
HONEYWELL INTL INC COM 438516106 4,413 31,137 SH   SOLE   31,137 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 845 21,486 SH   SOLE   21,486 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,051 63,480 SH   SOLE   63,480 0 0
INGERSOLL-RAND PLC SHS G47791101 13,376 150,000 SH Call SOLE   150,000 0 0
INVESCO LTD SHS G491BT108 3,094 88,305 SH   SOLE   88,305 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,150 55,000 SH Call SOLE   55,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,463 570,000 SH Put SOLE   570,000 0 0
J JILL INC COM 46620W102 4,706 432,110 SH   SOLE   432,110 0 0
JELD-WEN HLDG INC COM 47580P103 3,137 88,322 SH   SOLE   88,322 0 0
JPMORGAN CHASE & CO COM 46625H100 9,221 96,540 SH   SOLE   96,540 0 0
KENNAMETAL INC COM 489170100 7,434 184,284 SH   SOLE   184,284 0 0
KEYCORP NEW COM 493267108 1,950 103,592 SH   SOLE   103,592 0 0
LAMB WESTON HLDGS INC COM 513272104 40,267 858,751 SH   SOLE   858,751 0 0
LAUREATE EDUCATION INC CL A 518613203 2,073 142,500 SH   SOLE   142,500 0 0
LAZARD LTD SHS A G54050102 15,192 335,951 SH   SOLE   335,951 0 0
LOWES COS INC COM 548661107 28,778 360,000 SH Call SOLE   360,000 0 0
LPL FINL HLDGS INC COM 50212V100 11,754 227,929 SH   SOLE   227,929 0 0
LULULEMON ATHLETICA INC COM 550021109 47,316 760,100 SH   SOLE   760,100 0 0
M & T BK CORP COM 55261F104 10,414 64,668 SH   SOLE   64,668 0 0
MAGNA INTL INC COM 559222401 2,669 50,000 SH Put SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,501 195,000 SH   SOLE   195,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,514 30,000 SH Put SOLE   30,000 0 0
MERITOR INC COM 59001K100 2,260 86,878 SH   SOLE   86,878 0 0
METLIFE INC COM 59156R108 3,313 63,764 SH   SOLE   63,764 0 0
MONDELEZ INTL INC CL A 609207105 17,114 420,912 SH   SOLE   420,912 0 0
MONDELEZ INTL INC CL A 609207105 8,657 212,900 SH Call SOLE   212,900 0 0
MSC INDL DIRECT INC CL A 553530106 7,557 100,000 SH Put SOLE   100,000 0 0
NASDAQ INC COM 631103108 6,259 80,691 SH   SOLE   80,691 0 0
NETFLIX INC COM 64110L106 36,447 200,975 SH   SOLE   200,975 0 0
NETFLIX INC COM 64110L106 22,669 125,000 SH Call SOLE   125,000 0 0
NIKE INC CL B 654106103 36,295 700,000 SH Call SOLE   700,000 0 0
NORTHERN TR CORP COM 665859104 10,239 111,382 SH   SOLE   111,382 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 48,044 888,889 SH   SOLE   888,889 0 0
OM ASSET MGMT PLC SHS G67506108 3,563 238,831 SH   SOLE   238,831 0 0
OWENS CORNING NEW COM 690742101 7,921 102,408 SH   SOLE   102,408 0 0
PARK HOTELS RESORTS INC COM 700517105 8,158 295,996 SH   SOLE   295,996 0 0
PARKER HANNIFIN CORP COM 701094104 2,625 15,000 SH Put SOLE   15,000 0 0
PENTAIR PLC SHS G7S00T104 8,831 129,947 SH   SOLE   129,947 0 0
PLANET FITNESS INC CL A 72703H101 11,616 430,539 SH   SOLE   430,539 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,818 150,000 SH Put SOLE   150,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,554 114,705 SH   SOLE   114,705 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,421 50,000 SH Put SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,429 22,850 SH   SOLE   22,850 0 0
PVH CORP COM 693656100 46,082 365,560 SH   SOLE   365,560 0 0
RADIAN GROUP INC COM 750236101 3,044 162,843 SH   SOLE   162,843 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,671 306,670 SH   SOLE   306,670 0 0
REXNORD CORP NEW COM 76169B102 7,458 293,490 SH   SOLE   293,490 0 0
RLJ LODGING TR COM 74965L101 11,021 500,939 SH   SOLE   500,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,276 125,000 SH Call SOLE   125,000 0 0
ROSS STORES INC COM 778296103 3,229 50,000 SH Put SOLE   50,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,708 200,000 SH Put SOLE   200,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,030 262,188 SH   SOLE   262,188 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,187 50,000 SH Put SOLE   50,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,527 63,922 SH   SOLE   63,922 0 0
SEI INVESTMENTS CO COM 784117103 2,526 41,365 SH   SOLE   41,365 0 0
SHERWIN WILLIAMS CO COM 824348106 73,826 206,196 SH   SOLE   206,196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,530 74,433 SH   SOLE   74,433 0 0
SLM CORP COM 78442P106 4,388 382,553 SH   SOLE   382,553 0 0
SOUTHWEST AIRLS CO COM 844741108 22,392 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,004 410,000 SH Put SOLE   410,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,257 75,000 SH Put SOLE   75,000 0 0
SPIRIT AIRLS INC COM 848577102 1,671 50,000 SH Call SOLE   50,000 0 0
SPX CORP COM 784635104 6,497 221,452 SH   SOLE   221,452 0 0
STANLEY BLACK & DECKER INC COM 854502101 70,610 467,707 SH   SOLE   467,707 0 0
STATE STR CORP COM 857477103 2,079 21,756 SH   SOLE   21,756 0 0
SUMMIT MATLS INC CL A 86614U100 19,577 611,205 SH   SOLE   611,205 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,185 221,134 SH   SOLE   221,134 0 0
PRICE T ROWE GROUP INC COM 74144T108 906 9,996 SH   SOLE   9,996 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,579 163,483 SH   SOLE   163,483 0 0
TEAM INC COM 878155100 1,089 81,539 SH   SOLE   81,539 0 0
TEMPUR SEALY INTL INC COM 88023U101 41,984 650,720 SH   SOLE   650,720 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,098 94,381 SH   SOLE   94,381 0 0
THOR INDS INC COM 885160101 34,189 271,537 SH   SOLE   271,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,348 35,490 SH   SOLE   35,490 0 0
TRINITY INDS INC COM 896522109 6,278 196,813 SH   SOLE   196,813 0 0
UMPQUA HLDGS CORP COM 904214103 2,995 153,503 SH   SOLE   153,503 0 0
UNITED CONTL HLDGS INC COM 910047109 4,566 75,000 SH Call SOLE   75,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,102 34,159 SH   SOLE   34,159 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,094 200,813 SH   SOLE   200,813 0 0
US BANCORP DEL COM NEW 902973304 20,210 377,123 SH   SOLE   377,123 0 0
US FOODS HLDG CORP COM 912008109 8,669 324,672 SH   SOLE   324,672 0 0
U S G CORP COM NEW 903293405 3,521 107,841 SH   SOLE   107,841 0 0
VALLEY NATL BANCORP COM 919794107 20,648 1,713,497 SH   SOLE   1,713,497 0 0
V F CORP COM 918204108 5,340 84,000 SH Put SOLE   84,000 0 0
VOYA FINL INC COM 929089100 8,349 209,312 SH   SOLE   209,312 0 0
VULCAN MATLS CO COM 929160109 71,624 598,867 SH   SOLE   598,867 0 0
VULCAN MATLS CO COM 929160109 15,548 130,000 SH Call SOLE   130,000 0 0
WADDELL & REED FINL INC CL A 930059100 4,260 212,240 SH   SOLE   212,240 0 0
WELLS FARGO CO NEW COM 949746101 2,206 40,000 SH Put SOLE   40,000 0 0
WENDYS CO COM 95058W100 22,376 1,440,829 SH   SOLE   1,440,829 0 0
WENDYS CO COM 95058W100 9,765 628,800 SH Call SOLE   628,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,982 169,211 SH   SOLE   169,211 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,038 14,388 SH   SOLE   14,388 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,165 30,000 SH Call SOLE   30,000 0 0
WYNN RESORTS LTD COM 983134107 14,974 100,548 SH   SOLE   100,548 0 0
XPO LOGISTICS INC COM 983793100 35,560 524,643 SH   SOLE   524,643 0 0
ZIONS BANCORPORATION COM 989701107 5,515 116,897 SH   SOLE   116,897 0 0