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
AMAZON COM INC COM 023135106 14,473 10,000 SH   SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201 1,188 12,000 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 720 12,111 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,145 12,419 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 2,281 14,100 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 4,326 18,025 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,218 20,000 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 2,807 20,000 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 3,687 20,000 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 1,281 21,409 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,701 26,606 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305 497 30,000 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,542 30,000 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,775 30,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 7,984 30,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 429 31,862 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 7,714 32,128 SH   SOLE   0 0 0
DEERE & CO COM 244199105 5,515 35,508 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 2,563 36,900 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 5,895 40,000 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 11,832 40,060 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 375 40,850 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,450 41,359 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 11,039 42,982 SH   SOLE   0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,629 44,364 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 1,836 45,166 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 5,628 47,740 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 4,550 48,000 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 4,388 50,000 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 10,219 50,000 SH   SOLE   0 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,734 50,533 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,902 54,722 SH   SOLE   0 0 0
DANA INCORPORATED COM 235825205 1,417 55,000 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 3,314 58,137 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 4,636 60,000 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 13,046 60,376 SH   SOLE   0 0 0
ATHENE HLDG LTD CL A G0684D107 2,888 60,400 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 6,138 61,543 SH   SOLE   0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,103 62,879 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,920 70,741 SH   SOLE   0 0 0
CENTERSTATE BK CORP COM 15201P109 1,916 72,234 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 3,358 73,181 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 7,713 74,482 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 11,283 76,269 SH   SOLE   0 0 0
CURO GROUP HLDGS CORP COM 23131L107 1,439 83,670 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,386 85,000 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 3,687 85,870 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 6,707 85,991 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,331 86,814 SH   SOLE   0 0 0
COMERICA INC COM 200340107 8,377 87,325 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 3,862 90,895 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,648 91,676 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 8,641 94,533 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 6,459 94,571 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 4,523 95,000 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,170 95,000 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,444 96,577 SH   SOLE   0 0 0
HUDSON LTD COM CL A G46408103 1,551 97,500 SH   SOLE   0 0 0
MASTEC INC COM 576323109 4,701 99,914 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,444 104,545 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 20,761 109,508 SH   SOLE   0 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 3,257 113,087 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,090 113,488 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 13,863 114,340 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,309 115,100 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 33,872 120,000 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 13,572 121,398 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,625 124,163 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 2,405 130,000 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,441 130,007 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 7,278 134,869 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 4,460 140,000 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 15,284 148,206 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 5,214 150,346 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 6,424 150,941 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 8,945 151,690 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 5,125 152,839 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 7,732 156,104 SH   SOLE   0 0 0
SPX CORP COM 784635104 5,194 159,899 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 7,492 164,294 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 14,403 167,054 SH   SOLE   0 0 0
TCF FINL CORP COM 872275102 3,878 170,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,154 170,000 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 4,237 170,500 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,192 171,789 SH   SOLE   0 0 0
HANCOCK HLDG CO COM 410120109 8,946 173,029 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,129 174,308 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 3,103 175,000 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 20,377 175,214 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 3,322 176,400 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 5,341 178,400 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 30,877 180,534 SH   SOLE   0 0 0
REXNORD CORP NEW COM 76169B102 5,373 181,035 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 4,184 185,546 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 5,719 186,782 SH   SOLE   0 0 0
VOYA FINL INC COM 929089100 9,600 190,096 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 11,998 191,846 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 35,560 195,000 SH   SOLE   0 0 0
ETSY INC COM 29786A106 5,612 200,000 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101 4,378 229,951 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 21,986 235,694 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,739 240,000 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,066 240,725 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 7,340 242,406 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 12,811 243,738 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 12,861 245,400 SH   SOLE   0 0 0
GARDNER DENVER HLDGS INC COM 36555P107 7,722 251,694 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,178 258,400 SH   SOLE   0 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 4,306 273,233 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,981 285,013 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,524 300,049 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 10,904 300,066 SH   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3,130 312,097 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 29,663 325,000 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 20,308 348,807 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 32,827 350,900 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,456 357,524 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 34,092 360,457 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,684 365,392 SH   SOLE   0 0 0
WADDELL & REED FINL INC CL A 930059100 7,418 367,057 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 4,940 380,000 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 38,942 382,498 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 32,177 421,938 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 7,063 431,981 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 9,288 432,984 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 18,714 445,783 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 36,711 459,410 SH   SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,282 480,304 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 20,222 484,600 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 16,387 500,059 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 77,034 502,834 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 24,592 510,000 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 30,059 510,000 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 10,076 550,000 SH   SOLE   0 0 0
PRIMO WTR CORP COM 74165N105 6,445 550,360 SH   SOLE   0 0 0
SLM CORP COM 78442P106 6,351 566,533 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30,430 574,483 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 9,125 605,136 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 75,094 657,740 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,044 749,878 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 25,482 780,935 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 22,932 900,000 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 28,592 900,547 SH   SOLE   0 0 0
CSX CORP COM 126408103 50,306 903,000 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101 19,442 1,000,110 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 15,063 1,208,947 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 4,724 1,564,377 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 3,475 2,068,265 SH   SOLE   0 0 0
COTT CORP QUE COM 22163N106 44,465 3,020,693 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 37,135 3,300,891 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,354 80,000 SH Put SOLE   0 0 0
BANK AMER CORP COM 060505104 2,399 80,000 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101 5,249 75,000 SH Put SOLE   0 0 0
BLACKROCK INC COM 09247X101 3,792 7,000 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 5,400 80,000 SH Put SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 4,635 90,000 SH Put SOLE   0 0 0
COMERICA INC COM 200340107 2,878 30,000 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 7,886 225,000 SH Put SOLE   0 0 0
FEDEX CORP COM 31428X106 7,203 30,000 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,540 80,000 SH Put SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,061 40,000 SH Put SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 10,720 250,000 SH Put SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,353 35,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,747 545,000 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,199 20,000 SH Put SOLE   0 0 0
KROGER CO COM 501044101 7,182 300,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,020 50,000 SH Put SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,394 40,000 SH Put SOLE   0 0 0
MACYS INC COM 55616P104 4,461 150,000 SH Put SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,087 5,000 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,037 15,000 SH Put SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,293 35,000 SH Put SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60,049 375,000 SH Put SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 6,904 800,000 SH Put SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,097 35,000 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 8,684 150,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,526 40,000 SH Put SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 40,210 200,000 SH Put SOLE   0 0 0
VOYA FINL INC COM 929089100 2,020 40,000 SH Put SOLE   0 0 0
YUM BRANDS INC COM 988498101 4,257 50,000 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,163 150,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 4,664 50,000 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 4,787 35,000 SH Call SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 5,625 500,000 SH Call SOLE   0 0 0
DANA INCORPORATED COM 235825205 2,318 90,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 16,041 1,190,000 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,255 30,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 29,535 100,000 SH Call SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 2,548 100,000 SH Call SOLE   0 0 0
PINNACLE FOODS INC DEL COM 72348P104 16,782 310,200 SH Call SOLE   0 0 0
TEREX CORP NEW COM 880779103 1,871 50,000 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,794 150,000 SH Call SOLE   0 0 0
TRINITY INDS INC COM 896522109 2,447 75,000 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,166 30,000 SH Call SOLE   0 0 0
VULCAN MATLS CO COM 929160109 18,838 165,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 19,130 365,000 SH Call SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 19,725 500,000 SH Call SOLE   0 0 0