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 |
ABBOTT LABS | COM | 002824100 | 6,760 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,635 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,229 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,996 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,349 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,929 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,084 | 86,149 | SH | SOLE | 86,149 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,489 | 433,616 | SH | SOLE | 433,616 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 10,929 | 140,010 | SH | SOLE | 140,010 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,045 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,469 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,548 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9,550 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,810 | 121,544 | SH | SOLE | 121,544 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,156 | 167,700 | SH | Put | SOLE | 167,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,272 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,957 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 16,314 | 265,698 | SH | SOLE | 265,698 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 4,241 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,058 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,683 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 8,724 | 146,782 | SH | SOLE | 146,782 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,080 | 169,300 | SH | Put | SOLE | 169,300 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,773 | 351,200 | SH | Put | SOLE | 351,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,224 | 85,892 | SH | SOLE | 85,892 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,223 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 8,954 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,939 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,014 | 317,870 | SH | SOLE | 317,870 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 12,786 | 305,300 | SH | Put | SOLE | 305,300 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 14,226 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,435 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,281 | 271,900 | SH | Put | SOLE | 271,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,202 | 80,004 | SH | SOLE | 80,004 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,021 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 19,543 | 525,200 | SH | Put | SOLE | 525,200 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,236 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 10,761 | 161,815 | SH | SOLE | 161,815 | 0 | 0 | ||
KLX INC | COM | 482539103 | 13,153 | 291,570 | SH | SOLE | 291,570 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,376 | 207,600 | SH | Put | SOLE | 207,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,327 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,700 | 1,148,204 | SH | SOLE | 1,148,204 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,378 | 183,115 | SH | SOLE | 183,115 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,080 | 204,826 | SH | SOLE | 204,826 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,804 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15,420 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,010 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,440 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,941 | 365,358 | SH | SOLE | 365,358 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,582 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,976 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,475 | 468,105 | SH | SOLE | 468,105 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,046 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12,841 | 229,030 | SH | SOLE | 229,030 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10,257 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 13,321 | 319,843 | SH | SOLE | 319,843 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,852 | 144,200 | SH | Put | SOLE | 144,200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24,483 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,420 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,240 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,947 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,394 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,243 | 284,855 | SH | SOLE | 284,855 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15,609 | 707,580 | SH | SOLE | 707,580 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 8,549 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 17,068 | 445,184 | SH | SOLE | 445,184 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,028 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,403 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,395 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 8,072 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 14,254 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,928 | 63,279 | SH | SOLE | 63,279 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,363 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,028 | 257,200 | SH | Put | SOLE | 257,200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,984 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,052 | 160,989 | SH | SOLE | 160,989 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,204 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,242 | 208,335 | SH | SOLE | 208,335 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,080 | 510,100 | SH | Put | SOLE | 510,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,856 | 493,717 | SH | SOLE | 493,717 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,801 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,507 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 |