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 |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 7,776 | 394,306 | SH | SOLE | 394,306 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,743 | 89,291 | SH | SOLE | 89,291 | 0 | 0 | ||
ANADARKO PETE CORP COM STK | COM | 032511107 | 5,996 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
AVIS BUDGET GROUP COM STK | COM | 053774105 | 21,454 | 744,141 | SH | SOLE | 744,141 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,738 | 177,970 | SH | SOLE | 177,970 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 10,066 | 729,449 | SH | SOLE | 729,449 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 1,875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOOMIN' BRANDS INC COM STK | COM | 094235108 | 2,361 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 9,462 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 9,375 | 136,377 | SH | SOLE | 136,377 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 9,390 | 146,805 | SH | SOLE | 146,805 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 5,682 | 117,122 | SH | SOLE | 117,122 | 0 | 0 | ||
CRUMBS BAKE SHOP INCCOM STK | COM | 228803102 | 977 | 872,608 | SH | SOLE | 872,608 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 7,959 | 409,600 | SH | SOLE | 409,600 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 4,590 | 194,565 | SH | SOLE | 194,565 | 0 | 0 | ||
DEVON ENERGY CORP COM STK | COM | 25179M103 | 7,004 | 121,254 | SH | SOLE | 121,254 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 26,239 | 491,555 | SH | SOLE | 491,555 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,338 | 164,987 | SH | SOLE | 164,987 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 5,110 | 90,503 | SH | SOLE | 90,503 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 7,416 | 107,730 | SH | SOLE | 107,730 | 0 | 0 | ||
EBAY INC COM STK | COM | 278642103 | 5,630 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 14,595 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,279 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
FIFTH &PACIFIC CO INC COM STK | COM | 316645100 | 24,999 | 994,800 | SH | SOLE | 994,800 | 0 | 0 | ||
FINISH LINE INC CL A COM S | COM | 317923100 | 4,586 | 184,417 | SH | SOLE | 184,417 | 0 | 0 | ||
FLOTEK INDS INC DEL COM STK | COM | 343389102 | 5,386 | 234,165 | SH | SOLE | 234,165 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 32,338 | 952,806 | SH | SOLE | 952,806 | 0 | 0 | ||
FOSSIL GROUP INC COM STK | COM | 34988V106 | 17,854 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 23,509 | 1,262,560 | SH | SOLE | 1,262,560 | 0 | 0 | ||
Fairway Group Holdings Corp | COM | 30603D109 | 18,409 | 720,238 | SH | SOLE | 720,238 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 29,007 | 531,357 | SH | SOLE | 531,357 | 0 | 0 | ||
GAP INC COM STK | COM | 364760108 | 20,059 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 12,478 | 346,914 | SH | SOLE | 346,914 | 0 | 0 | ||
GENESCO INC COM STK | COM | 371532102 | 17,779 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 17,786 | 382,985 | SH | SOLE | 382,985 | 0 | 0 | ||
GNC HOLDING INC | COM | 36191G107 | 26,252 | 480,547 | SH | SOLE | 480,547 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 6,435 | 133,647 | SH | SOLE | 133,647 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 19,198 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
HCA HLDGS INC COM STK | COM | 40412C101 | 8,195 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
HD SUPPLY HOLDGS | COM | 40416M105 | 15,616 | 710,800 | SH | SOLE | 710,800 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 21,728 | 980,502 | SH | SOLE | 980,502 | 0 | 0 | ||
JETBLUE AWYS CORP COM STK | COM | 477143101 | 13,047 | 1,957,600 | SH | SOLE | 1,957,600 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 7,666 | 613,297 | SH | SOLE | 613,297 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,413 | 124,075 | SH | SOLE | 124,075 | 0 | 0 | ||
KENNAMETAL INC COM STK | COM | 489170100 | 11,313 | 248,087 | SH | SOLE | 248,087 | 0 | 0 | ||
KEY ENERGY SERVICES INC COM ST | COM | 492914106 | 4,441 | 609,250 | SH | SOLE | 609,250 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 3,321 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 5,543 | 77,448 | SH | SOLE | 77,448 | 0 | 0 | ||
LENNAR CORP CL A COM S | COM | 526057104 | 1,430 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC COM ST | COM | 53219L109 | 3,092 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
LOUISIANA-PAC CORP COM STK | COM | 546347105 | 6,689 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 33,768 | 780,394 | SH | SOLE | 780,394 | 0 | 0 | ||
MEADWESTVACO CORP Com | COM | 583334107 | 10,144 | 264,310 | SH | SOLE | 264,310 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 36,638 | 491,652 | SH | SOLE | 491,652 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM STK | COM | 60855R100 | 8,378 | 235,350 | SH | SOLE | 235,350 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 9,277 | 344,230 | SH | SOLE | 344,230 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 4,524 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 31,218 | 1,011,933 | SH | SOLE | 1,011,933 | 0 | 0 | ||
PFIZER INC SHS | COM | 717081103 | 12,824 | 446,431 | SH | SOLE | 446,431 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 32,835 | 276,642 | SH | SOLE | 276,642 | 0 | 0 | ||
POLARIS INDS INC COM STK | COM | 731068102 | 13,874 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,197 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
RADIAN GROUP INC COM STK | COM | 750236101 | 6,682 | 479,678 | SH | SOLE | 479,678 | 0 | 0 | ||
RALPH LAUREN CORPORATION COM S | COM | 751212101 | 22,749 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
RITE AID CORP COM STK | COM | 767754104 | 39,384 | 8,274,015 | SH | SOLE | 8,274,015 | 0 | 0 | ||
RLJ ACQUISITION INC COM STK | COM | 74965F104 | 2,815 | 516,451 | SH | SOLE | 516,451 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,295 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
RSTRTN HRDWR HLD | COM | 761283100 | 9,566 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 5,734 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
SELECT COMFORT CORP COM STK | COM | 81616X103 | 8,464 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC CO | COM | 8173409B0 | 14,667 | 2,666,666 | SH | SOLE | 2,666,666 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 2,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SLM CORP COM STK | COM | 78442P106 | 3,034 | 121,857 | SH | SOLE | 121,857 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO DELAWAR | COM | 845467109 | 4,779 | 131,373 | SH | SOLE | 131,373 | 0 | 0 | ||
STAGE STORES INC COM STK | COM | 85254C305 | 13,248 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 2,309 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STATE STR CORP COM STK | COM | 857477103 | 10,636 | 161,766 | SH | SOLE | 161,766 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM S | COM | 868157108 | 7,571 | 302,340 | SH | SOLE | 302,340 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,888 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 5,497 | 370,385 | SH | SOLE | 370,385 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 7,115 | 122,054 | SH | SOLE | 122,054 | 0 | 0 | ||
URBAN OUTFITTERS INC COM STK | COM | 917047102 | 35,316 | 960,450 | SH | SOLE | 960,450 | 0 | 0 | ||
VISA INC CLASS A C | COM | 92826C839 | 4,593 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 7,415 | 143,120 | SH | SOLE | 143,120 | 0 | 0 | ||
WCI COMMUNIT | COM | 92923C807 | 5,632 | 326,300 | SH | SOLE | 326,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,322 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM STK | COM | 974637100 | 5,602 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 8,625 | 277,155 | SH | SOLE | 277,155 | 0 | 0 | ||
RLJ Entertainment Inc. Wt Exp | WARRANT | 74965F112 | 89 | 241,451 | SH | SOLE | 241,451 | 0 | 0 |