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
IBERIABANK CORP COM 450828108 1,256 15,000 SH   SOLE   15,000 0 0
3M CO COM 88579Y101 3,036 17,000 SH   SOLE   17,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,338 17,777 SH   SOLE   17,777 0 0
ESSENT GROUP LTD COM G3198U102 766 23,668 SH   SOLE   23,668 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 2,275 25,000 SH   SOLE   25,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 942 25,000 SH   SOLE   25,000 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,351 25,514 SH   SOLE   25,514 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 4,272 27,868 SH   SOLE   27,868 0 0
GENERAL MOTORS CO COM 37045V100 990 28,428 SH   SOLE   28,428 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,602 30,275 SH   SOLE   30,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,908 33,809 SH   SOLE   33,809 0 0
SNAP-ON INC COM 833034101 5,867 34,257 SH   SOLE   34,257 0 0
CBOE HOLDINGS INC COM 12503M108 2,786 37,699 SH   SOLE   37,699 0 0
MOHAWK INDUSTRIES INC COM 608190104 7,596 38,043 SH   SOLE   38,043 0 0
MASTERCARD INC-CLASS A COM 57636Q104 4,498 43,565 SH   SOLE   43,565 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,747 45,132 SH   SOLE   45,132 0 0
CME GROUP INC COM 12572Q105 5,560 48,200 SH   SOLE   48,200 0 0
OSHKOSH CORP COM 688239201 3,116 48,228 SH   SOLE   48,228 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 3,526 48,385 SH   SOLE   48,385 0 0
COMERICA INC COM 200340107 3,333 48,936 SH   SOLE   48,936 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,579 49,648 SH   SOLE   49,648 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 1,439 50,899 SH   SOLE   50,899 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,843 52,424 SH   SOLE   52,424 0 0
METLIFE INC COM 59156R108 2,964 55,000 SH   SOLE   55,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,463 55,785 SH   SOLE   55,785 0 0
INVESCO LTD COM G491BT108 1,765 58,163 SH   SOLE   58,163 0 0
WABTEC CORP COM 929740108 5,148 62,010 SH   SOLE   62,010 0 0
GNC HOLDINGS INC-CL A COM 36191G107 690 62,500 SH   SOLE   62,500 0 0
CUMMINS INC COM 231021106 8,651 63,295 SH   SOLE   63,295 0 0
ALLEGION PLC COM G0176J109 4,145 64,758 SH   SOLE   64,758 0 0
UNUM GROUP COM 91529Y106 2,855 65,000 SH   SOLE   65,000 0 0
ITT INC COM 45073V108 2,507 65,000 SH   SOLE   65,000 0 0
NORTHERN TRUST CORP COM 665859104 6,120 68,728 SH   SOLE   68,728 0 0
SIGNATURE BANK COM 82669G104 10,554 70,268 SH   SOLE   70,268 0 0
ALLSTATE CORP COM 020002101 5,217 70,382 SH   SOLE   70,382 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,451 78,809 SH   SOLE   78,809 0 0
ALLY FINANCIAL INC COM 02005N100 1,511 79,440 SH   SOLE   79,440 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 2,438 82,323 SH   SOLE   82,323 0 0
NETFLIX INC COM 64110L106 10,449 84,405 SH   SOLE   84,405 0 0
PRIVATEBANCORP INC COM 742962103 4,606 85,000 SH   SOLE   85,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,898 86,477 SH   SOLE   86,477 0 0
DOVER CORP COM 260003108 6,744 90,000 SH   SOLE   90,000 0 0
LADDER CAPITAL CORP-REIT COM 505743104 1,235 90,000 SH   SOLE   90,000 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 2,142 93,943 SH   SOLE   93,943 0 0
FASTENAL CO COM 311900104 4,414 93,949 SH   SOLE   93,949 0 0
KEMPER CORP COM 488401100 4,352 98,246 SH   SOLE   98,246 0 0
DELTA AIR LINES INC COM 247361702 4,919 100,000 SH   SOLE   100,000 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2,535 100,483 SH   SOLE   100,483 0 0
WELLS FARGO & CO COM 949746101 5,621 101,990 SH   SOLE   101,990 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 23,213 103,846 SH   SOLE   103,846 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,206 106,885 SH   SOLE   106,885 0 0
TCF FINANCIAL CORP COM 872275102 2,155 110,000 SH   SOLE   110,000 0 0
XL GROUP LTD COM G98294104 4,278 114,805 SH   SOLE   114,805 0 0
CONNECTONE BANCORP INC COM 20786W107 2,984 115,000 SH   SOLE   115,000 0 0
SKECHERS USA INC-CL A COM 830566105 2,846 115,793 SH   SOLE   115,793 0 0
TJX COMPANIES INC COM 872540109 8,761 116,615 SH   SOLE   116,615 0 0
LENNOX INTERNATIONAL INC COM 526107107 18,163 118,583 SH   SOLE   118,583 0 0
STARBUCKS CORP COM 855244109 6,628 119,373 SH   SOLE   119,373 0 0
LEGG MASON INC COM 524901105 3,805 127,209 SH   SOLE   127,209 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 4,577 130,000 SH   SOLE   130,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 14,984 135,065 SH   SOLE   135,065 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 28,379 138,371 SH   SOLE   138,371 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 37,634 140,040 SH   SOLE   140,040 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16,406 140,272 SH   SOLE   140,272 0 0
WERNER ENTERPRISES INC COM 950755108 4,043 150,000 SH   SOLE   150,000 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 7,267 151,428 SH   SOLE   151,428 0 0
MCDONALD'S CORP COM 580135101 18,462 151,676 SH   SOLE   151,676 0 0
US BANCORP COM 902973304 8,219 160,000 SH   SOLE   160,000 0 0
UNITED STATES OIL FUND LP COM 91232N108 1,903 162,339 SH   SOLE   162,339 0 0
VOYA FINANCIAL INC COM 929089100 6,368 162,376 SH   SOLE   162,376 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,913 163,023 SH   SOLE   163,023 0 0
LAS VEGAS SANDS CORP COM 517834107 8,781 164,399 SH   SOLE   164,399 0 0
DANA INC COM 235825205 3,153 166,142 SH   SOLE   166,142 0 0
FORTIVE CORP COM 34959J108 8,945 166,788 SH   SOLE   166,788 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 890 172,190 SH   SOLE   172,190 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 9,646 173,589 SH   SOLE   173,589 0 0
MORGAN STANLEY COM 617446448 7,659 181,284 SH   SOLE   181,284 0 0
VALLEY NATIONAL BANCORP COM 919794107 2,351 201,969 SH   SOLE   201,969 0 0
KANSAS CITY SOUTHERN COM 485170302 17,621 207,670 SH   SOLE   207,670 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 9,095 208,595 SH   SOLE   208,595 0 0
FOSSIL INC COM 34988V106 5,496 212,541 SH   SOLE   212,541 0 0
DICK'S SPORTING GOODS INC COM 253393102 11,621 218,855 SH   SOLE   218,855 0 0
PROGRESSIVE CORP COM 743315103 7,988 225,000 SH   SOLE   225,000 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 1,927 226,657 SH   SOLE   226,657 0 0
CITIGROUP INC COM 172967424 14,069 236,725 SH   SOLE   236,725 0 0
COLFAX CORP COM 194014106 8,512 236,911 SH   SOLE   236,911 0 0
SPX CORP COM 784635104 5,679 239,431 SH   SOLE   239,431 0 0
AMERICAN EXPRESS CO COM 025816109 20,642 278,640 SH   SOLE   278,640 0 0
EAST WEST BANCORP INC COM 27579R104 14,342 282,150 SH   SOLE   282,150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 47,782 282,531 SH   SOLE   282,531 0 0
PVH CORP COM 693656100 27,168 301,062 SH   SOLE   301,062 0 0
RADIAN GROUP INC COM 750236101 5,557 309,045 SH   SOLE   309,045 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 13,499 317,558 SH   SOLE   317,558 0 0
GREENHILL & CO INC COM 395259104 9,942 358,900 SH   SOLE   358,900 0 0
MACY'S INC COM 55616P104 13,008 363,260 SH   SOLE   363,260 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,827 365,097 SH   SOLE   365,097 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,883 376,440 SH   SOLE   376,440 0 0
TARGET CORP COM 87612E106 29,273 405,278 SH   SOLE   405,278 0 0
SPIRIT AIRLINES INC COM 848577102 23,488 405,948 SH   SOLE   405,948 0 0
BATS GLOBAL MARKETS INC COM 05491G109 15,188 453,229 SH   SOLE   453,229 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 6,145 455,222 SH   SOLE   455,222 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 6,035 500,006 SH   SOLE   500,006 0 0
CSX CORP COM 126408103 19,951 555,275 SH   SOLE   555,275 0 0
DOLLAR TREE INC COM 256746108 43,841 568,031 SH   SOLE   568,031 0 0
KEYCORP COM 493267108 10,538 576,805 SH   SOLE   576,805 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 13,800 580,090 SH   SOLE   580,090 0 0
BOYD GAMING CORP COM 103304101 12,850 637,064 SH   SOLE   637,064 0 0
KROGER CO COM 501044101 22,030 638,378 SH   SOLE   638,378 0 0
REGIONS FINANCIAL CORP COM 7591EP100 9,484 660,457 SH   SOLE   660,457 0 0
KCG HOLDINGS INC-CL A COM 48244B100 11,315 853,958 SH   SOLE   853,958 0 0
FELCOR LODGING TRUST INC COM 31430F101 7,456 930,825 SH   SOLE   930,825 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 39,274 953,486 SH   SOLE   953,486 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,423 985,868 SH   SOLE   985,868 0 0
J.C. PENNEY CO INC COM 708160106 9,335 1,123,309 SH   SOLE   1,123,309 0 0
SLM CORP COM 78442P106 12,971 1,177,002 SH   SOLE   1,177,002 0 0
LULULEMON ATHLETICA INC COM 550021109 77,516 1,192,733 SH   SOLE   1,192,733 0 0
AMETEK INC COM 031100100 62,750 1,291,142 SH   SOLE   1,291,142 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,495 263,100 SH Call SOLE   263,100 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 7,415 85,000 SH Call SOLE   85,000 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 425 50,000 SH Call SOLE   50,000 0 0
DOLLAR TREE INC COM 256746108 11,577 150,000 SH Call SOLE   150,000 0 0
GNC HOLDINGS INC-CL A COM 36191G107 945 85,600 SH Call SOLE   85,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,170 55,000 SH Call SOLE   55,000 0 0
LOWE'S COS INC COM 548661107 14,217 199,900 SH Call SOLE   199,900 0 0
LULULEMON ATHLETICA INC COM 550021109 6,570 101,100 SH Call SOLE   101,100 0 0
MACY'S INC COM 55616P104 18,621 520,000 SH Call SOLE   520,000 0 0
NIKE INC -CL B COM 654106103 14,095 277,300 SH Call SOLE   277,300 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 15,819 273,400 SH Call SOLE   273,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,446 55,400 SH Call SOLE   55,400 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 14,915 55,500 SH Call SOLE   55,500 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,471 20,000 SH Call SOLE   20,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 15,224 99,300 SH Call SOLE   99,300 0 0
WHOLE FOODS MARKET INC COM 966837106 11,944 388,300 SH Call SOLE   388,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,549 54,600 SH Put SOLE   54,600 0 0
AMERICAN EXPRESS CO COM 025816109 3,704 50,000 SH Put SOLE   50,000 0 0
BEST BUY CO INC COM 086516101 8,001 187,500 SH Put SOLE   187,500 0 0
CITIGROUP INC COM 172967424 2,377 40,000 SH Put SOLE   40,000 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 4,461 74,500 SH Put SOLE   74,500 0 0
CATERPILLAR INC COM 149123101 10,387 112,000 SH Put SOLE   112,000 0 0
CHICO'S FAS INC COM 168615102 1,091 75,800 SH Put SOLE   75,800 0 0
COMERICA INC COM 200340107 2,043 30,000 SH Put SOLE   30,000 0 0
DOLLAR TREE INC COM 256746108 32,624 422,700 SH Put SOLE   422,700 0 0
GAMESTOP CORP-CLASS A COM 36467W109 3,259 129,000 SH Put SOLE   129,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,395 10,000 SH Put SOLE   10,000 0 0
ISHARES RUSSELL 2000 COM 464287655 103,835 770,000 SH Put SOLE   770,000 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 4,184 50,600 SH Put SOLE   50,600 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,170 25,300 SH Put SOLE   25,300 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,924 25,000 SH Put SOLE   25,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,213 112,300 SH Put SOLE   112,300 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,184 30,000 SH Put SOLE   30,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 17,882 80,000 SH Put SOLE   80,000 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 11,888 103,700 SH Put SOLE   103,700 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 6,438 276,900 SH Put SOLE   276,900 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 7,759 124,700 SH Put SOLE   124,700 0 0
CONSUMER STAPLES SPDR COM 81369Y308 8,274 160,000 SH Put SOLE   160,000 0 0
SPDR S&P RETAIL ETF COM 78464A714 5,685 129,000 SH Put SOLE   129,000 0 0