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
ARCH CAP GROUP LTD ORD G0450A105 2,269 25,000 SH Call SOLE   25,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,192 50,000 SH Call SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 2,604 35,000 SH Call SOLE   35,000 0 0
CHUBB LIMITED COM H1467J104 5,845 40,000 SH Call SOLE   40,000 0 0
COTT CORP QUE COM 22163N106 4,053 243,300 SH Call SOLE   243,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,062 90,400 SH Call SOLE   90,400 0 0
ELECTRONIC ARTS INC COM 285512109 35,720 340,000 SH Call SOLE   340,000 0 0
EATON CORP PLC SHS G29183103 10,271 130,000 SH Call SOLE   130,000 0 0
FEDERATED INVS INC PA CL B 314211103 541 15,000 SH Call SOLE   15,000 0 0
GENERAL ELECTRIC CO COM 369604103 11,779 675,000 SH Call SOLE   675,000 0 0
GENERAL MTRS CO COM 37045V100 29,927 730,100 SH Call SOLE   730,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,098 40,000 SH Call SOLE   40,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,963 51,500 SH Call SOLE   51,500 0 0
PENNEY J C INC COM 708160106 6,162 1,950,000 SH Call SOLE   1,950,000 0 0
LOWES COS INC COM 548661107 46,470 500,000 SH Call SOLE   500,000 0 0
NETFLIX INC COM 64110L106 42,749 222,700 SH Call SOLE   222,700 0 0
NEWELL BRANDS INC COM 651229106 3,711 120,100 SH Call SOLE   120,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,354 313,500 SH Call SOLE   313,500 0 0
VULCAN MATLS CO COM 929160109 5,135 40,000 SH Call SOLE   40,000 0 0
XL GROUP LTD COM G98294104 1,758 50,000 SH Call SOLE   50,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 790 20,000 SH Put SOLE   20,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,115 25,000 SH Put SOLE   25,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,813 24,000 SH Put SOLE   24,000 0 0
COMERICA INC COM 200340107 3,472 40,000 SH Put SOLE   40,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,979 50,000 SH Put SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,238 194,700 SH Put SOLE   194,700 0 0
BRINKER INTL INC COM 109641100 7,648 196,900 SH Put SOLE   196,900 0 0
FEDERATED INVS INC PA CL B 314211103 722 20,000 SH Put SOLE   20,000 0 0
FOOT LOCKER INC COM 344849104 9,376 200,000 SH Put SOLE   200,000 0 0
GRAINGER W W INC COM 384802104 2,835 12,000 SH Put SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 37,906 200,000 SH Put SOLE   200,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,251 40,000 SH Put SOLE   40,000 0 0
HARLEY DAVIDSON INC COM 412822108 14,246 280,000 SH Put SOLE   280,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,776 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,459 390,000 SH Put SOLE   390,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,347 50,000 SH Put SOLE   50,000 0 0
KROGER CO COM 501044101 47,398 1,726,700 SH Put SOLE   1,726,700 0 0
MACYS INC COM 55616P104 37,314 1,481,300 SH Put SOLE   1,481,300 0 0
NETFLIX INC COM 64110L106 57,588 300,000 SH Put SOLE   300,000 0 0
NIKE INC CL B 654106103 24,357 389,400 SH Put SOLE   389,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,607 25,000 SH Put SOLE   25,000 0 0
RENT A CTR INC NEW COM 76009N100 8,472 763,200 SH Put SOLE   763,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,799 107,300 SH Put SOLE   107,300 0 0
STARBUCKS CORP COM 855244109 13,364 232,700 SH Put SOLE   232,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,027 20,000 SH Put SOLE   20,000 0 0
SNAP ON INC COM 833034101 14,188 81,400 SH Put SOLE   81,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,090 465,000 SH Put SOLE   465,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,035 15,000 SH Put SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,551 20,000 SH Put SOLE   20,000 0 0
WELLS FARGO CO NEW COM 949746101 3,034 50,000 SH Put SOLE   50,000 0 0
WAL-MART STORES INC COM 931142103 19,750 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,027 40,000 SH Put SOLE   40,000 0 0
PJT PARTNERS INC COM CL A 69343T107 479 10,500 SH   SOLE   10,500 0 0
GENESEE & WYO INC CL A 371559105 1,126 14,302 SH   SOLE   14,302 0 0
AMERIPRISE FINL INC COM 03076C106 3,167 18,685 SH   SOLE   18,685 0 0
ALPHABET INC CAP STK CL C 02079K107 21,472 20,520 SH   SOLE   20,520 0 0
WALKER & DUNLOP INC COM 93148P102 1,047 22,050 SH   SOLE   22,050 0 0
CINCINNATI FINL CORP COM 172062101 2,096 27,958 SH   SOLE   27,958 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,803 30,750 SH   SOLE   30,750 0 0
CUMMINS INC COM 231021106 5,652 31,995 SH   SOLE   31,995 0 0
COLFAX CORP COM 194014106 1,328 33,510 SH   SOLE   33,510 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,020 33,966 SH   SOLE   33,966 0 0
STERLING BANCORP INC COM 85917W102 436 34,350 SH   SOLE   34,350 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 665 35,688 SH   SOLE   35,688 0 0
ACUITY BRANDS INC COM 00508Y102 6,913 39,281 SH   SOLE   39,281 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,600 40,000 SH   SOLE   40,000 0 0
FIRST HORIZON NATL CORP COM 320517105 928 46,436 SH   SOLE   46,436 0 0
CHERRY HILL MTG INVT CORP COM 164651101 898 49,920 SH   SOLE   49,920 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,942 52,768 SH   SOLE   52,768 0 0
IBERIABANK CORP COM 450828108 4,272 55,125 SH   SOLE   55,125 0 0
EAGLE BANCORP INC MD COM 268948106 3,288 56,793 SH   SOLE   56,793 0 0
SPIRIT AIRLS INC COM 848577102 2,590 57,758 SH   SOLE   57,758 0 0
JPMORGAN CHASE & CO COM 46625H100 6,248 58,427 SH   SOLE   58,427 0 0
ATHENE HLDG LTD CL A G0684D107 3,195 61,787 SH   SOLE   61,787 0 0
EVEREST RE GROUP LTD COM G3223R108 13,724 62,027 SH   SOLE   62,027 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,976 62,073 SH   SOLE   62,073 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,628 65,000 SH   SOLE   65,000 0 0
SPX CORP COM 784635104 2,072 66,012 SH   SOLE   66,012 0 0
HUBBELL INC COM 443510607 9,136 67,507 SH   SOLE   67,507 0 0
INVESCO LTD SHS G491BT108 2,555 69,934 SH   SOLE   69,934 0 0
PRUDENTIAL FINL INC COM 744320102 8,055 70,057 SH   SOLE   70,057 0 0
MSC INDL DIRECT INC CL A 553530106 6,927 71,663 SH   SOLE   71,663 0 0
M & T BK CORP COM 55261F104 12,277 71,797 SH   SOLE   71,797 0 0
STATE STR CORP COM 857477103 7,044 72,162 SH   SOLE   72,162 0 0
SHERWIN WILLIAMS CO COM 824348106 31,681 77,262 SH   SOLE   77,262 0 0
FASTENAL CO COM 311900104 4,527 82,770 SH   SOLE   82,770 0 0
ADOBE SYS INC COM 00724F101 15,272 87,148 SH   SOLE   87,148 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,207 87,542 SH   SOLE   87,542 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,288 93,402 SH   SOLE   93,402 0 0
CURO GROUP HLDGS CORP COM 23131L107 1,319 93,713 SH   SOLE   93,713 0 0
LPL FINL HLDGS INC COM 50212V100 5,370 93,974 SH   SOLE   93,974 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,768 95,918 SH   SOLE   95,918 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,351 98,387 SH   SOLE   98,387 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,456 101,847 SH   SOLE   101,847 0 0
EAGLE MATERIALS INC COM 26969P108 12,182 107,523 SH   SOLE   107,523 0 0
HANOVER INS GROUP INC COM 410867105 11,836 109,516 SH   SOLE   109,516 0 0
CIT GROUP INC COM NEW 125581801 5,428 110,250 SH   SOLE   110,250 0 0
DARDEN RESTAURANTS INC COM 237194105 10,798 112,454 SH   SOLE   112,454 0 0
MORGAN STANLEY COM NEW 617446448 6,190 117,968 SH   SOLE   117,968 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,289 118,673 SH   SOLE   118,673 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,996 120,957 SH   SOLE   120,957 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,058 124,587 SH   SOLE   124,587 0 0
NORTHERN TR CORP COM 665859104 12,691 127,050 SH   SOLE   127,050 0 0
GENERAL ELECTRIC CO COM 369604103 2,239 128,300 SH   SOLE   128,300 0 0
COMERICA INC COM 200340107 11,404 131,369 SH   SOLE   131,369 0 0
EMERSON ELEC CO COM 291011104 9,238 132,563 SH   SOLE   132,563 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,355 132,576 SH   SOLE   132,576 0 0
LAMB WESTON HLDGS INC COM 513272104 7,571 134,122 SH   SOLE   134,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,098 141,578 SH   SOLE   141,578 0 0
US BANCORP DEL COM NEW 902973304 7,607 141,982 SH   SOLE   141,982 0 0
OM ASSET MGMT PLC SHS G67506108 2,490 148,646 SH   SOLE   148,646 0 0
FEDEX CORP COM 31428X106 37,951 152,084 SH   SOLE   152,084 0 0
ESSENT GROUP LTD COM G3198U102 7,138 164,404 SH   SOLE   164,404 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,120 165,054 SH   SOLE   165,054 0 0
NASDAQ INC COM 631103108 12,959 168,675 SH   SOLE   168,675 0 0
HANCOCK HLDG CO COM 410120109 8,422 170,136 SH   SOLE   170,136 0 0
TIME WARNER INC COM NEW 887317303 15,836 173,132 SH   SOLE   173,132 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 4,618 179,346 SH   SOLE   179,346 0 0
ELECTRONIC ARTS INC COM 285512109 19,724 187,744 SH   SOLE   187,744 0 0
JELD-WEN HLDG INC COM 47580P103 7,558 191,976 SH   SOLE   191,976 0 0
MCDONALDS CORP COM 580135101 33,889 196,892 SH   SOLE   196,892 0 0
DISNEY WALT CO COM DISNEY 254687106 21,341 198,500 SH   SOLE   198,500 0 0
NETFLIX INC COM 64110L106 38,392 200,000 SH   SOLE   200,000 0 0
ONEMAIN HLDGS INC COM 68268W103 5,302 204,000 SH   SOLE   204,000 0 0
V F CORP COM 918204108 15,296 206,704 SH   SOLE   206,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,318 212,491 SH   SOLE   212,491 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,041 215,935 SH   SOLE   215,935 0 0
LULULEMON ATHLETICA INC COM 550021109 17,256 219,564 SH   SOLE   219,564 0 0
OLD REP INTL CORP COM 680223104 4,714 220,500 SH   SOLE   220,500 0 0
SYNCHRONY FINL COM 87165B103 8,588 222,437 SH   SOLE   222,437 0 0
LAZARD LTD SHS A G54050102 11,840 225,522 SH   SOLE   225,522 0 0
LOWES COS INC COM 548661107 21,339 229,600 SH   SOLE   229,600 0 0
UMPQUA HLDGS CORP COM 904214103 4,820 231,731 SH   SOLE   231,731 0 0
RADIAN GROUP INC COM 750236101 5,296 256,943 SH   SOLE   256,943 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,555 259,911 SH   SOLE   259,911 0 0
STANLEY BLACK & DECKER INC COM 854502101 46,577 274,480 SH   SOLE   274,480 0 0
VOYA FINL INC COM 929089100 15,880 321,002 SH   SOLE   321,002 0 0
DOLLAR TREE INC COM 256746108 35,190 327,932 SH   SOLE   327,932 0 0
HYATT HOTELS CORP COM CL A 448579102 24,742 336,437 SH   SOLE   336,437 0 0
REXNORD CORP NEW COM 76169B102 8,882 341,340 SH   SOLE   341,340 0 0
RALPH LAUREN CORP CL A 751212101 39,978 385,555 SH   SOLE   385,555 0 0
CITIZENS FINL GROUP INC COM 174610105 16,511 393,304 SH   SOLE   393,304 0 0
XPO LOGISTICS INC COM 983793100 37,237 406,567 SH   SOLE   406,567 0 0
WADDELL & REED FINL INC CL A 930059100 10,349 463,268 SH   SOLE   463,268 0 0
UNITED CONTL HLDGS INC COM 910047109 32,038 475,344 SH   SOLE   475,344 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15,616 494,796 SH   SOLE   494,796 0 0
EVERTEC INC COM 30040P103 6,774 496,294 SH   SOLE   496,294 0 0
SUMMIT MATLS INC CL A 86614U100 17,153 545,567 SH   SOLE   545,567 0 0
SOUTHWEST AIRLS CO COM 844741108 40,084 612,442 SH   SOLE   612,442 0 0
WENDYS CO COM 95058W100 10,581 644,411 SH   SOLE   644,411 0 0
VULCAN MATLS CO COM 929160109 86,691 675,319 SH   SOLE   675,319 0 0
URBAN OUTFITTERS INC COM 917047102 24,551 700,266 SH   SOLE   700,266 0 0
PENNEY J C INC COM 708160106 2,375 751,500 SH   SOLE   751,500 0 0
RLJ LODGING TR COM 74965L101 18,023 820,355 SH   SOLE   820,355 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,111 874,503 SH   SOLE   874,503 0 0
FIFTH THIRD BANCORP COM 316773100 27,206 896,720 SH   SOLE   896,720 0 0
VALLEY NATL BANCORP COM 919794107 12,007 1,070,138 SH   SOLE   1,070,138 0 0
US FOODS HLDG CORP COM 912008109 34,289 1,073,881 SH   SOLE   1,073,881 0 0
CAESARS ENTMT CORP COM 127686103 14,930 1,180,276 SH   SOLE   1,180,276 0 0
TRINITY INDS INC COM 896522109 47,670 1,272,551 SH   SOLE   1,272,551 0 0
COTT CORP QUE COM 22163N106 31,923 1,916,136 SH   SOLE   1,916,136 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,916 200,000 SH Call SOLE   200,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,469 45,000 SH Put SOLE   45,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,979 30,000 SH Put SOLE   30,000 0 0
BEST BUY INC COM 086516101 14,201 207,400 SH Put SOLE   207,400 0 0
AMAZON COM INC COM 023135106 17,556 15,012 SH   SOLE   15,012 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,804 47,765 SH   SOLE   47,765 0 0
AUTOZONE INC COM 053332102 43,401 61,011 SH   SOLE   61,011 0 0
AMETEK INC NEW COM 031100100 5,798 80,010 SH   SOLE   80,010 0 0
ASTEC INDS INC COM 046224101 5,348 91,424 SH   SOLE   91,424 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,225 171,613 SH   SOLE   171,613 0 0
AMERICAN EXPRESS CO COM 025816109 20,007 201,457 SH   SOLE   201,457 0 0