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 |
TEVA PHARM | ADR | 881624209 | 4,809 | 122,688 | SH | SOLE | 122,688 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 17,872 | 394,971 | SH | SOLE | 394,971 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 11,804 | 633,606 | SH | SOLE | 633,606 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,826 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,653 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,374 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 22,639 | 787,441 | SH | SOLE | 787,441 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,675 | 166,370 | SH | SOLE | 166,370 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,351 | 727,149 | SH | SOLE | 727,149 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,665 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 4,063 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 522 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
BOYD GAMING CORP | PUT | 103304101 | 4,919 | 435,300 | SH | SOLE | 435,300 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,458 | 150,577 | SH | SOLE | 150,577 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,675 | 146,305 | SH | SOLE | 146,305 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,599 | 116,722 | SH | SOLE | 116,722 | 0 | 0 | ||
CRUMBS BAKE SHOP INC | COM | 228803102 | 1,160 | 974,808 | SH | SOLE | 974,808 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 1,585 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,061 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 4,995 | 266,965 | SH | SOLE | 266,965 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 6,711 | 129,354 | SH | SOLE | 129,354 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 17,979 | 359,158 | SH | SOLE | 359,158 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,836 | 164,487 | SH | SOLE | 164,487 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,961 | 118,203 | SH | SOLE | 118,203 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 5,563 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,206 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 8,583 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 5,050 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
FIFTH & PACIFIC CO INC | COM | 316645100 | 22,342 | 1,000,100 | SH | SOLE | 1,000,100 | 0 | 0 | ||
FINISH LINE INC | COM | 317923100 | 11,853 | 542,217 | SH | SOLE | 542,217 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 31,505 | 896,806 | SH | SOLE | 896,806 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,460 | 122,620 | SH | SOLE | �� | 122,620 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 26,106 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 40,214 | 1,447,060 | SH | SOLE | 1,447,060 | 0 | 0 | ||
Fairway Group Holdings Corp | COM | 30603D109 | 15,791 | 653,338 | SH | SOLE | 653,338 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 23,347 | 485,174 | SH | SOLE | 485,174 | 0 | 0 | ||
GAP INC | COM | 364760108 | 9,231 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 11,019 | 330,814 | SH | SOLE | 330,814 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC CAD | COM | 375916103 | 15,401 | 380,185 | SH | SOLE | 380,185 | 0 | 0 | ||
GNC HOLDING INC | COM | 36191G107 | 26,024 | 588,647 | SH | SOLE | 588,647 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 6,765 | 162,147 | SH | SOLE | 162,147 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 16,285 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
HCA HLDGS INC | COM | 40412C101 | 5,553 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
HD SUPPLY HOLDGS | COM | 40416M105 | 5,327 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 27,156 | 1,095,002 | SH | SOLE | 1,095,002 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,001 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
JC PENNEY CO INC | COM | 708160106 | 5,978 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,747 | 1,231,577 | SH | SOLE | 1,231,577 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 9,234 | 508,197 | SH | SOLE | 508,197 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,352 | 130,896 | SH | SOLE | 130,896 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,529 | 123,675 | SH | SOLE | 123,675 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 9,602 | 247,287 | SH | SOLE | 247,287 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 3,791 | 637,150 | SH | SOLE | 637,150 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,526 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,268 | 420,700 | SH | SOLE | 420,700 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 4,670 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,085 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
LOUISIANA-PAC CORP | COM | 546347105 | 5,110 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 31,296 | 651,994 | SH | SOLE | 651,994 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 8,988 | 263,510 | SH | SOLE | 263,510 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,374 | 620,418 | SH | SOLE | 620,418 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 39,485 | 636,652 | SH | SOLE | 636,652 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,973 | 214,450 | SH | SOLE | 214,450 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,238 | 378,130 | SH | SOLE | 378,130 | 0 | 0 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 2,596 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 4,196 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 30,669 | 1,011,847 | SH | SOLE | 1,011,847 | 0 | 0 | ||
PFIZER INC SHS | COM | 717081103 | 10,978 | 391,931 | SH | SOLE | 391,931 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP | COM | 693656100 | 33,231 | 265,742 | SH | SOLE | 265,742 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 36,537 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,535 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,870 | 677,278 | SH | SOLE | 677,278 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 1,524 | 482,400 | SH | SOLE | 482,400 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 10,112 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 6,721 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,100 | 1,783,300 | SH | SOLE | 1,783,300 | 0 | 0 | ||
RLJ ACQUISITION INC | COM | 74965F104 | 2,461 | 512,651 | SH | SOLE | 512,651 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 7,353 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 2,153 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 18,398 | 734,300 | SH | SOLE | 734,300 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC CO | COM | 8173409B0 | 16,267 | 2,666,666 | SH | SOLE | 2,666,666 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,150 | 181,557 | SH | SOLE | 181,557 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,048 | 247,698 | SH | SOLE | 247,698 | 0 | 0 | ||
STAGE STORES INC COM STK | COM | 85254C305 | 13,917 | 592,200 | SH | SOLE | 592,200 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 10,516 | 161,266 | SH | SOLE | 161,266 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 3,566 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES | COM | 868157108 | 6,792 | 261,840 | SH | SOLE | 261,840 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,383 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,070 | 121,246 | SH | SOLE | 121,246 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,930 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 8,010 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,070 | 141,654 | SH | SOLE | 141,654 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 40,274 | 1,001,350 | SH | SOLE | 1,001,350 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,830 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 5,897 | 121,820 | SH | SOLE | 121,820 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 3,990 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,335 | 184,365 | SH | SOLE | 184,365 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4,969 | 160,855 | SH | SOLE | 160,855 | 0 | 0 | ||
INDUSTRIAL DISENO TEXTIL SA | COM | 7111314 | 10,750 | 87,075 | SH | SOLE | 87,075 | 0 | 0 | ||
RLJ Entertainment Inc. Wt Exp | WARRANT | 74965F112 | 43 | 241,451 | SH | SOLE | 241,451 | 0 | 0 |