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
COTT CORP QUE COM 22163N106 40,371 2,896,031 SH   SOLE   2,896,031 0 0
FIFTH THIRD BANCORP COM 316773100 44,076 1,873,178 SH   SOLE   1,873,178 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23,421 1,600,900 SH   SOLE   1,600,900 0 0
CAESARS ENTMT CORP COM 127686103 10,185 1,500,000 SH   SOLE   1,500,000 0 0
MASCO CORP COM 574599106 34,470 1,178,874 SH   SOLE   1,178,874 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,375 1,019,600 SH   SOLE   1,019,600 0 0
EATON CORP PLC SHS G29183103 69,111 1,006,566 SH   SOLE   1,006,566 0 0
SPIRIT AIRLS INC COM 848577102 58,016 1,001,652 SH   SOLE   1,001,652 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,630 1,000,000 SH Call SOLE   1,000,000 0 0
CITIZENS FINL GROUP INC COM 174610105 26,489 890,980 SH   SOLE   890,980 0 0
FOOT LOCKER INC COM 344849104 47,131 885,925 SH   SOLE   885,925 0 0
HD SUPPLY HLDGS INC COM 40416M105 32,397 863,448 SH   SOLE   863,448 0 0
BGC PARTNERS INC CL A 05541T101 4,452 861,175 SH   SOLE   861,175 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41,887 800,902 SH   SOLE   800,902 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,408 800,000 SH Call SOLE   800,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,994 754,765 SH   SOLE   754,765 0 0
VULCAN MATLS CO COM 929160109 73,250 741,397 SH   SOLE   741,397 0 0
TJX COS INC NEW COM 872540109 32,479 725,952 SH   SOLE   725,952 0 0
GENERAL ELECTRIC CO COM 369604103 5,299 700,000 SH   SOLE   700,000 0 0
SYNCHRONY FINL COM 87165B103 16,336 696,316 SH   SOLE   696,316 0 0
CAESARS ENTMT CORP COM 127686103 4,414 650,000 SH Call SOLE   650,000 0 0
NAVIENT CORPORATION COM 63938C108 5,558 630,898 SH   SOLE   630,898 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,682 574,119 SH   SOLE   574,119 0 0
CSX CORP COM 126408103 35,656 573,892 SH   SOLE   573,892 0 0
LAS VEGAS SANDS CORP COM 517834107 29,513 567,013 SH   SOLE   567,013 0 0
STANLEY BLACK & DECKER INC COM 854502101 67,054 560,000 SH Call SOLE   560,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,752 550,100 SH   SOLE   550,100 0 0
LAS VEGAS SANDS CORP COM 517834107 28,628 550,000 SH Call SOLE   550,000 0 0
EZCORP INC CL A NON VTG 302301106 4,024 520,516 SH   SOLE   520,516 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 476 517,821 SH   SOLE   517,821 0 0
STERLING BANCORP DEL COM 85917A100 8,492 514,334 SH   SOLE   514,334 0 0
NIKE INC CL B 654106103 37,116 500,616 SH   SOLE   500,616 0 0
TAILORED BRANDS INC COM 87403A107 6,820 500,000 SH Call SOLE   500,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47,927 490,100 SH   SOLE   490,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,324 425,561 SH   SOLE   425,561 0 0
MFA FINL INC COM 55272X102 2,809 420,446 SH   SOLE   420,446 0 0
MACYS INC COM 55616P104 11,912 400,000 SH Call SOLE   400,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,097 378,160 SH   SOLE   378,160 0 0
WALMART INC COM 931142103 34,931 375,000 SH   SOLE   375,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3,724 372,358 SH   SOLE   372,358 0 0
COTT CORP QUE COM 22163N106 4,445 318,900 SH Call SOLE   318,900 0 0
ARAMARK COM 03852U106 8,723 301,100 SH Call SOLE   301,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,717 300,000 SH Call SOLE   300,000 0 0
BEST BUY INC COM 086516101 15,888 300,000 SH Put SOLE   300,000 0 0
SLM CORP COM 78442P106 2,461 296,208 SH   SOLE   296,208 0 0
AMERICAN EXPRESS CO COM 025816109 28,210 295,949 SH   SOLE   295,949 0 0
SYNCHRONY FINL COM 87165B103 6,634 282,800 SH Call SOLE   282,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,332 281,036 SH   SOLE   281,036 0 0
ONEMAIN HLDGS INC COM 68268W103 6,019 247,818 SH   SOLE   247,818 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,306 245,085 SH   SOLE   245,085 0 0
TRACTOR SUPPLY CO COM 892356106 20,435 244,911 SH   SOLE   244,911 0 0
MASTEC INC COM 576323109 9,721 239,676 SH   SOLE   239,676 0 0
OVERSTOCK COM INC DEL COM 690370101 3,056 225,000 SH Call SOLE   225,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,815 223,209 SH   SOLE   223,209 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,258 220,957 SH   SOLE   220,957 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,605 216,772 SH   SOLE   216,772 0 0
MICROSOFT CORP COM 594918104 21,348 210,185 SH   SOLE   210,185 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,320 207,347 SH   SOLE   207,347 0 0
AGNC INVT CORP COM 00123Q104 3,604 205,494 SH   SOLE   205,494 0 0
XPO LOGISTICS INC COM 983793100 11,408 200,000 SH   SOLE   200,000 0 0
FASTENAL CO COM 311900104 10,458 200,000 SH Put SOLE   200,000 0 0
FOOT LOCKER INC COM 344849104 10,640 200,000 SH Call SOLE   200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,650 197,512 SH   SOLE   197,512 0 0
WYNN RESORTS LTD COM 983134107 18,298 185,000 SH   SOLE   185,000 0 0
RADIAN GROUP INC COM 750236101 2,811 171,814 SH   SOLE   171,814 0 0
DOVER CORP COM 260003108 11,947 168,386 SH   SOLE   168,386 0 0
FIRST HAWAIIAN INC COM 32051X108 3,653 162,269 SH   SOLE   162,269 0 0
EAST WEST BANCORP INC COM 27579R104 6,984 160,444 SH   SOLE   160,444 0 0
AMETEK INC NEW COM 031100100 10,732 158,518 SH   SOLE   158,518 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,212 157,693 SH   SOLE   157,693 0 0
M & T BK CORP COM 55261F104 21,665 151,369 SH   SOLE   151,369 0 0
XPO LOGISTICS INC COM 983793100 8,556 150,000 SH Call SOLE   150,000 0 0
VULCAN MATLS CO COM 929160109 14,820 150,000 SH Call SOLE   150,000 0 0
GODADDY INC CL A 380237107 9,843 150,000 SH Put SOLE   150,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,431 150,000 SH Put SOLE   150,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,772 143,461 SH   SOLE   143,461 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,520 142,289 SH   SOLE   142,289 0 0
TRINITY INDS INC COM 896522109 2,817 136,826 SH   SOLE   136,826 0 0
LAZARD LTD SHS A G54050102 4,908 132,969 SH   SOLE   132,969 0 0
CARLISLE COS INC COM 142339100 12,781 127,147 SH   SOLE   127,147 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,595 124,248 SH   SOLE   124,248 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,802 122,672 SH   SOLE   122,672 0 0
ALASKA AIR GROUP INC COM 011659109 7,456 122,523 SH   SOLE   122,523 0 0
FORTIVE CORP COM 34959J108 8,138 120,280 SH   SOLE   120,280 0 0
CITIGROUP INC COM NEW 172967424 6,132 117,790 SH   SOLE   117,790 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,599 115,700 SH   SOLE   115,700 0 0
PVH CORP COM 693656100 10,689 115,000 SH   SOLE   115,000 0 0
LINCOLN NATL CORP IND COM 534187109 5,487 106,935 SH   SOLE   106,935 0 0
FRANKLIN RES INC COM 354613101 3,117 105,085 SH   SOLE   105,085 0 0
OLD REP INTL CORP COM 680223104 2,146 104,338 SH   SOLE   104,338 0 0
IBERIABANK CORP COM 450828108 6,593 102,560 SH   SOLE   102,560 0 0
T MOBILE US INC COM 872590104 6,361 100,000 SH   SOLE   100,000 0 0
PAPA JOHNS INTL INC COM 698813102 3,981 100,000 SH Call SOLE   100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,350 100,000 SH Call SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,409 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,992 100,000 SH Put SOLE   100,000 0 0
GENERAL ELECTRIC CO COM 369604103 755 99,700 SH Call SOLE   99,700 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,348 99,490 SH   SOLE   99,490 0 0
INGERSOLL-RAND PLC SHS G47791101 9,003 98,686 SH   SOLE   98,686 0 0
NORTHERN TR CORP COM 665859104 8,245 98,631 SH   SOLE   98,631 0 0
EVERCORE INC CLASS A 29977A105 6,885 96,218 SH   SOLE   96,218 0 0
CITIZENS FINL GROUP INC COM 174610105 2,836 95,400 SH Call SOLE   95,400 0 0
CENTERSTATE BK CORP COM 15201P109 1,983 94,248 SH   SOLE   94,248 0 0
HONEYWELL INTL INC COM 438516106 12,416 93,974 SH   SOLE   93,974 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,074 93,590 SH   SOLE   93,590 0 0
ATHENE HLDG LTD CL A G0684D107 3,710 93,134 SH   SOLE   93,134 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,136 93,052 SH   SOLE   93,052 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,605 91,470 SH   SOLE   91,470 0 0
OWENS CORNING NEW COM 690742101 3,951 89,833 SH   SOLE   89,833 0 0
COMERICA INC COM 200340107 6,152 89,567 SH   SOLE   89,567 0 0
ESSENT GROUP LTD COM G3198U102 2,958 86,536 SH   SOLE   86,536 0 0
MOELIS & CO CL A 60786M105 2,971 86,414 SH   SOLE   86,414 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,934 84,675 SH   SOLE   84,675 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,123 83,032 SH   SOLE   83,032 0 0
MORGAN STANLEY COM NEW 617446448 3,288 82,916 SH   SOLE   82,916 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 21,416 80,000 SH   SOLE   80,000 0 0
DEERE & CO COM 244199105 11,890 79,708 SH   SOLE   79,708 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,239 78,003 SH   SOLE   78,003 0 0
AIR LEASE CORP CL A 00912X302 2,340 77,458 SH   SOLE   77,458 0 0
SUNTRUST BKS INC COM 867914103 3,803 75,400 SH Call SOLE   75,400 0 0
KRAFT HEINZ CO COM 500754106 3,241 75,300 SH Call SOLE   75,300 0 0
NETFLIX INC COM 64110L106 20,075 75,000 SH Call SOLE   75,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,519 69,901 SH   SOLE   69,901 0 0
SPX CORP COM 784635104 1,932 68,993 SH   SOLE   68,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,715 68,900 SH Call SOLE   68,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,977 66,890 SH   SOLE   66,890 0 0
AMERIS BANCORP COM 03076K108 2,009 63,447 SH   SOLE   63,447 0 0
SALESFORCE COM INC COM 79466L302 8,218 60,000 SH   SOLE   60,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,535 60,000 SH Put SOLE   60,000 0 0
FRONTDOOR INC COM 35905A109 1,508 56,659 SH   SOLE   56,659 0 0
FCB FINL HLDGS INC CL A 30255G103 1,837 54,699 SH   SOLE   54,699 0 0
PACWEST BANCORP DEL COM 695263103 1,793 53,882 SH   SOLE   53,882 0 0
JAMES RIV GROUP LTD COM G5005R107 1,880 51,455 SH   SOLE   51,455 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 458 50,100 SH Call SOLE   50,100 0 0
TJX COS INC NEW COM 872540109 2,237 50,000 SH Call SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,076 50,000 SH Put SOLE   50,000 0 0
VOYA FINL INC COM 929089100 1,972 49,121 SH   SOLE   49,121 0 0
CIT GROUP INC COM NEW 125581801 1,878 49,068 SH   SOLE   49,068 0 0
CHERRY HILL MTG INVT CORP COM 164651101 847 48,302 SH   SOLE   48,302 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,305 47,132 SH   SOLE   47,132 0 0
LPL FINL HLDGS INC COM 50212V100 2,847 46,606 SH   SOLE   46,606 0 0
CANADIAN PAC RY LTD COM 13645T100 8,128 45,760 SH   SOLE   45,760 0 0
LEGG MASON INC COM 524901105 1,084 42,499 SH   SOLE   42,499 0 0
EVERTEC INC COM 30040P103 1,216 42,363 SH   SOLE   42,363 0 0
CITIGROUP INC COM NEW 172967424 2,082 40,000 SH Call SOLE   40,000 0 0
BOK FINL CORP COM NEW 05561Q201 2,895 39,480 SH   SOLE   39,480 0 0
AMERIPRISE FINL INC COM 03076C106 4,102 39,301 SH   SOLE   39,301 0 0
ASSURANT INC COM 04621X108 3,372 37,705 SH   SOLE   37,705 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,787 34,608 SH   SOLE   34,608 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,050 33,820 SH   SOLE   33,820 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,459 31,797 SH   SOLE   31,797 0 0
NASDAQ INC COM 631103108 2,308 28,300 SH Put SOLE   28,300 0 0
WISDOMTREE INVTS INC COM 97717P104 188 28,279 SH   SOLE   28,279 0 0
DISCOVER FINL SVCS COM 254709108 1,668 28,275 SH   SOLE   28,275 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,558 28,260 SH   SOLE   28,260 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,961 26,390 SH   SOLE   26,390 0 0
HUBBELL INC COM 443510607 2,564 25,809 SH   SOLE   25,809 0 0
NETFLIX INC COM 64110L106 6,692 25,000 SH   SOLE   25,000 0 0
L BRANDS INC COM 501797104 642 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 9,256 23,562 SH   SOLE   23,562 0 0
PRUDENTIAL FINL INC COM 744320102 1,846 22,640 SH   SOLE   22,640 0 0
EVEREST RE GROUP LTD COM G3223R108 4,721 21,681 SH   SOLE   21,681 0 0
UNITED RENTALS INC COM 911363109 2,049 19,981 SH   SOLE   19,981 0 0
DEERE & CO COM 244199105 2,819 18,900 SH Call SOLE   18,900 0 0
UNITED RENTALS INC COM 911363109 1,938 18,900 SH Call SOLE   18,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,424 18,900 SH Put SOLE   18,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,844 18,900 SH Put SOLE   18,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,150 18,859 SH   SOLE   18,859 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 963 18,850 SH   SOLE   18,850 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,580 16,214 SH   SOLE   16,214 0 0
SVB FINL GROUP COM 78486Q101 3,009 15,846 SH   SOLE   15,846 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 498 15,620 SH   SOLE   15,620 0 0
BANK HAWAII CORP COM 062540109 952 14,139 SH   SOLE   14,139 0 0
ISHARES TR U.S. REAL ES ETF 464287739 706 9,426 SH   SOLE   9,426 0 0