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 |
|
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 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 6,790 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | PUT | 011659109 | 50,681 | 533,200 | SH | SOLE | 533,200 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 8,146 | 431,236 | SH | SOLE | 431,236 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 5,938 | 529,200 | SH | SOLE | 529,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,215 | 54,971 | SH | SOLE | 54,971 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 25,955 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
ARMSTRONG WLD | COM | 04247X102 | 4,880 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
AUTOZONE INC COM STK | COM | 053332102 | 16,087 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVIS BUDGET GROUP COM STK | COM | 053774105 | 32,768 | 548,968 | SH | SOLE | 548,968 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 9,585 | 623,591 | SH | SOLE | 623,591 | 0 | 0 | ||
BLOOMIN' BRANDS INC COM STK | COM | 094235108 | 13,021 | 580,500 | SH | SOLE | 580,500 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 10,183 | 355,539 | SH | SOLE | 355,539 | 0 | 0 | ||
BURGER KG WRLDWD COM STK | COM | 121220107 | 2,722 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 9,628 | 116,563 | SH | SOLE | 116,563 | 0 | 0 | ||
CARMAX INC COM STK | COM | 143130102 | 10,662 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 9,632 | 127,384 | SH | SOLE | 127,384 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,859 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 6,542 | 138,898 | SH | SOLE | 138,898 | 0 | 0 | ||
CONNS INC COM STK | COM | 208242107 | 8,643 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CROCS INC COM STK | COM | 227046109 | 2,441 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 8,605 | 350,080 | SH | SOLE | 350,080 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM STK | COM | 243537107 | 20,771 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 22,914 | 492,141 | SH | SOLE | 492,141 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,692 | 124,099 | SH | SOLE | 124,099 | 0 | 0 | ||
DSW INC CL A COM S | COM | 23334L102 | 10,871 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 6,781 | 87,855 | SH | SOLE | 87,855 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 6,312 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6,006 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
FINISH LINE INC CL A COM S | COM | 317923100 | 13,383 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FLOTEK INDS INC DEL COM STK | COM | 343389102 | 9,738 | 302,811 | SH | SOLE | 302,811 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 36,963 | 728,775 | SH | SOLE | 728,775 | 0 | 0 | ||
FOSSIL GROUP INC COM STK | COM | 34988V106 | 9,292 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 6,322 | 428,870 | SH | SOLE | 428,870 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 34,240 | 419,295 | SH | SOLE | 419,295 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 13,380 | 368,588 | SH | SOLE | 368,588 | 0 | 0 | ||
GENESCO INC COM STK | COM | 371532102 | 17,609 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 19,088 | 324,185 | SH | SOLE | 324,185 | 0 | 0 | ||
GOODRICH PETE CORP COM STK | COM | 382410405 | 5,960 | 215,934 | SH | SOLE | 215,934 | 0 | 0 | ||
GOOGLE INC CLASS C COM STK | COM | 38259P706 | 2,876 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | PUT | 405217100 | 8,874 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 21,549 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
HCA HLDGS INC COM STK | COM | 40412C101 | 9,775 | 173,370 | SH | SOLE | 173,370 | 0 | 0 | ||
HD SUPPLY HOLDGS | COM | 40416M105 | 20,024 | 705,327 | SH | SOLE | 705,327 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 32,075 | 1,144,305 | SH | SOLE | 1,144,305 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | CALL | 42805T105 | 3,961 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 20,240 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM STK | COM | 460146103 | 5,965 | 118,195 | SH | SOLE | 118,195 | 0 | 0 | ||
JETBLUE AWYS CORP COM STK | COM | 477143101 | 13,145 | 1,211,525 | SH | SOLE | 1,211,525 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 3,823 | 449,190 | SH | SOLE | 449,190 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,113 | 106,096 | SH | SOLE | 106,096 | 0 | 0 | ||
KATE SPADE & CO COM STK | COM | 485865109 | 28,393 | 744,437 | SH | SOLE | 744,437 | 0 | 0 | ||
KB HOME COM STK | COM | 48666K109 | 5,369 | 287,400 | SH | SOLE | 287,400 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,083 | 171,215 | SH | SOLE | 171,215 | 0 | 0 | ||
KBR INC | CALL | 48242W106 | 2,385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KENNAMETAL INC COM STK | COM | 489170100 | 8,733 | 188,695 | SH | SOLE | 188,695 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 6,292 | 272,370 | SH | SOLE | 272,370 | 0 | 0 | ||
L BRANDS COM STK | COM | 501797104 | 8,212 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LOUISIANA-PAC CORP COM STK | COM | 546347105 | 8,270 | 550,575 | SH | SOLE | 550,575 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS COM | COM | 55003T107 | 2,279 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 38,619 | 665,607 | SH | SOLE | 665,607 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 6,406 | 186,770 | SH | SOLE | 186,770 | 0 | 0 | ||
MERITAGE HOMES CORP COM STK | COM | 59001A102 | 8,048 | 190,674 | SH | SOLE | 190,674 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 21,853 | 246,506 | SH | SOLE | 246,506 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM STK | COM | 60855R100 | 7,067 | 158,350 | SH | SOLE | 158,350 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 9,510 | 294,158 | SH | SOLE | 294,158 | 0 | 0 | ||
NAVIENT CORP W/D | COM | 63938C108 | 3,294 | 185,977 | SH | SOLE | 185,977 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 18,603 | 239,888 | SH | SOLE | 239,888 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 6,793 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 15,167 | 1,704,141 | SH | SOLE | 1,704,141 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | CALL | 68557K109 | 8,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC CO | COM | 70959W103 | 8,029 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
PETSMART INC | PUT | 716768106 | 2,811 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 28,210 | 241,940 | SH | SOLE | 241,940 | 0 | 0 | ||
POLARIS INDS INC COM STK | COM | 731068102 | 16,658 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,795 | 132,820 | SH | SOLE | 132,820 | 0 | 0 | ||
RALPH LAUREN CORPORATION COM S | COM | 751212101 | 3,214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RITE AID CORP COM STK | COM | 767754104 | 10,426 | 1,454,115 | SH | SOLE | 1,454,115 | 0 | 0 | ||
RITE AID CORP COM STK | PUT | 767754104 | 3,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RLJ ACQUISITION INC COM STK | COM | 74965F104 | 1,979 | 517,951 | SH | SOLE | 517,951 | 0 | 0 | ||
ROCK-TENN CO CL A COM S | COM | 772739207 | 3,330 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 8,673 | 98,451 | SH | SOLE | 98,451 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC CO | COM | 817340201 | 32,707 | 2,368,378 | SH | SOLE | 2,368,378 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 15,538 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
SLM CORP COM STK | COM | 78442P106 | 1,545 | 185,877 | SH | SOLE | 185,877 | 0 | 0 | ||
SPROUTS FMRS MKT INC | PUT | 85208M102 | 6,348 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 30,931 | 399,735 | SH | SOLE | 399,735 | 0 | 0 | ||
STATE STR CORP COM STK | COM | 857477103 | 10,260 | 152,541 | SH | SOLE | 152,541 | 0 | 0 | ||
STCK BLDG SPLY | COM | 86101X104 | 2,840 | 143,930 | SH | SOLE | 143,930 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM S | COM | 868157108 | 7,709 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
SUPERVALUE INC USD COM | COM | 868536103 | 18,810 | 2,288,305 | SH | SOLE | 2,288,305 | 0 | 0 | ||
TEREX CORP NEW COM STK | COM | 880779103 | 2,371 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
THE MICHAELS COMPANIES INC IR | COM | 59408Q106 | 4,689 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,278 | 287,446 | SH | SOLE | 287,446 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 7,742 | 566,370 | SH | SOLE | 566,370 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM S | COM | 904311107 | 3,569 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS I | COM | 910047109 | 3,843 | 93,580 | SH | SOLE | 93,580 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 7,075 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
URBAN OUTFITTERS INC COM STK | COM | 917047102 | 27,856 | 822,670 | SH | SOLE | 822,670 | 0 | 0 | ||
URBAN OUTFITTERS INC COM STK | CALL | 917047102 | 3,386 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC CLASS A C | COM | 92826C839 | 5,392 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 8,314 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
WCI COMMUNIT | COM | 92923C807 | 8,375 | 433,711 | SH | SOLE | 433,711 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,984 | 157,907 | SH | SOLE | 157,907 | 0 | 0 | ||
WINNEBAGO INDS INC COM STK | COM | 974637100 | 13,828 | 549,180 | SH | SOLE | 549,180 | 0 | 0 | ||
WINNEBAGO INDS INC COM STK | CALL | 974637100 | 2,518 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 5,295 | 1,176,581 | SH | SOLE | 1,176,581 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 7,548 | 263,725 | SH | SOLE | 263,725 | 0 | 0 | ||
RLJ Entertainment Inc. Wt | WARRANT | 74965F112 | 12 | 241,451 | SH | SOLE | 241,451 | 0 | 0 | ||
XCEL Brands Inc. Wt | WARRANT | NA | 0 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |