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 | 8,138 | 485,301 | SH | SOLE | 485,301 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 10,890 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,784 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 8,997 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
ARMSTRONG WLD | COM | 04247X102 | 4,798 | 85,679 | SH | SOLE | 85,679 | 0 | 0 | ||
AVIS BUDGET GROUP COM STK | COM | 053774105 | 28,173 | 513,266 | SH | SOLE | 513,266 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 10,566 | 619,694 | SH | SOLE | 619,694 | 0 | 0 | ||
BLOOMIN' BRANDS INC COM STK | COM | 094235108 | 4,761 | 259,612 | SH | SOLE | 259,612 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 9,318 | 309,172 | SH | SOLE | 309,172 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 4,587 | 388,367 | SH | SOLE | 388,367 | 0 | 0 | ||
CABELA'S INC COM STK | COM | 126804301 | 12,075 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 9,451 | 115,796 | SH | SOLE | 115,796 | 0 | 0 | ||
CARMAX INC COM STK | COM | 143130102 | 14,167 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 10,084 | 121,925 | SH | SOLE | 121,925 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,066 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 7,151 | 137,993 | SH | SOLE | 137,993 | 0 | 0 | ||
CUMMINS INC COM STK | COM | 231021106 | 3,787 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 12,036 | 586,565 | SH | SOLE | 586,565 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM STK | COM | 243537107 | 24,353 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 19,124 | 435,824 | SH | SOLE | 435,824 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,939 | 123,292 | SH | SOLE | 123,292 | 0 | 0 | ||
DSW INC CL A COM | COM | 23334L102 | 16,975 | 563,780 | SH | SOLE | 563,780 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 7,890 | 124,503 | SH | SOLE | 124,503 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 8,593 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FIESTA RSTRN GRP | COM | 31660B101 | 6,548 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
FINISH LINE INC CL A COM | COM | 317923100 | 11,264 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FLOTEK INDS INC DEL COM STK | COM | 343389102 | 4,918 | 188,665 | SH | SOLE | 188,665 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 33,906 | 609,270 | SH | SOLE | 609,270 | 0 | 0 | ||
FOSSIL GROUP INC COM STK | COM | 34988V106 | 8,348 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 7,410 | 531,960 | SH | SOLE | 531,960 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 33,454 | 403,745 | SH | SOLE | 403,745 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 11,699 | 366,275 | SH | SOLE | 366,275 | 0 | 0 | ||
GENESCO INC COM STK | COM | 371532102 | 16,027 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 20,913 | 382,185 | SH | SOLE | 382,185 | 0 | 0 | ||
GNC HOLDING INC | COM | 36191G107 | 1,550 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOODRICH PETE CORP COM STK | COM | 382410405 | 3,632 | 245,053 | SH | SOLE | 245,053 | 0 | 0 | ||
GOODRICH PETE CORP COM STK | CALL | 382410405 | 2,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOOGLE INC CLASS C COM STK | COM | 38259P706 | 2,887 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP | PUT | 405217100 | 15,434 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 23,519 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
HCA HLDGS INC COM STK | COM | 40412C101 | 8,991 | 127,499 | SH | SOLE | 127,499 | 0 | 0 | ||
HD SUPPLY HOLDGS | COM | 40416M105 | 19,174 | 703,377 | SH | SOLE | 703,377 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 23,781 | 936,613 | SH | SOLE | 936,613 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | CALL | 42805T105 | 1,536 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 16,513 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
JETBLUE AWYS CORP COM STK | COM | 477143101 | 3,305 | 311,226 | SH | SOLE | 311,226 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1,717 | 294,557 | SH | SOLE | 294,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,349 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
KATE SPADE & CO COM STK | COM | 485865109 | 21,078 | 803,601 | SH | SOLE | 803,601 | 0 | 0 | ||
KB HOME COM STK | COM | 48666K109 | 4,898 | 327,871 | SH | SOLE | 327,871 | 0 | 0 | ||
KEY ENERGY SERVICES INC COM ST | COM | 492914106 | 5,036 | 1,040,398 | SH | SOLE | 1,040,398 | 0 | 0 | ||
KEY ENERGY SERVICES INC COM ST | CALL | 492914106 | 5,648 | 1,166,900 | SH | SOLE | 1,166,900 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 7,838 | 403,996 | SH | SOLE | 403,996 | 0 | 0 | ||
L BRANDS COM STK | COM | 501797104 | 16,410 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
LOUISIANA-PAC CORP COM STK | COM | 546347105 | 8,719 | 641,553 | SH | SOLE | 641,553 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS COM | COM | 55003T107 | 5,738 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 39,258 | 674,765 | SH | SOLE | 674,765 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 8,765 | 271,940 | SH | SOLE | 271,940 | 0 | 0 | ||
MALIBU BOATS | COM | 56117J100 | 3,950 | 213,271 | SH | SOLE | 213,271 | 0 | 0 | ||
MERITAGE HOMES CORP COM STK | COM | 59001A102 | 7,154 | 201,515 | SH | SOLE | 201,515 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 33,107 | 463,749 | SH | SOLE | 463,749 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | CALL | G60754101 | 8,567 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM STK | COM | 60855R100 | 6,508 | 153,854 | SH | SOLE | 153,854 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 10,105 | 292,317 | SH | SOLE | 292,317 | 0 | 0 | ||
NAVIENT CORP W/D | COM | 63938C108 | 3,275 | 184,902 | SH | SOLE | 184,902 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 20,485 | 229,655 | SH | SOLE | 229,655 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 7,863 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 17,110 | 2,174,091 | SH | SOLE | 2,174,091 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | CALL | 68557K109 | 14,198 | 1,804,100 | SH | SOLE | 1,804,100 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC CO | COM | 70959W103 | 8,410 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 28,011 | 231,208 | SH | SOLE | 231,208 | 0 | 0 | ||
POLARIS INDS INC COM STK | COM | 731068102 | 17,660 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,008 | 131,967 | SH | SOLE | 131,967 | 0 | 0 | ||
RALPH LAUREN CORPORATION COM | COM | 751212101 | 16,473 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RLJ ACQUISITION INC COM STK | COM | 74965F104 | 2,004 | 517,951 | SH | SOLE | 517,951 | 0 | 0 | ||
RSTRTN HRDWR HLD | COM | 761283100 | 7,000 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 7,261 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 27,751 | 2,220,073 | SH | SOLE | 2,220,073 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 17,143 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
SKECHERS U S A INC CL A COM | COM | 830566105 | 5,864 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SLM CORP COM STK | COM | 78442P106 | 1,582 | 184,805 | SH | SOLE | 184,805 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 18,238 | 241,689 | SH | SOLE | 241,689 | 0 | 0 | ||
STATE STR CORP COM STK | COM | 857477103 | 11,156 | 151,554 | SH | SOLE | 151,554 | 0 | 0 | ||
STCK BLDG SPLY | COM | 86101X104 | 8,472 | 539,277 | SH | SOLE | 539,277 | 0 | 0 | ||
STCK BLDG SPLY | CALL | 86101X104 | 1,571 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERVALUE INC USD COM | COM | 868536103 | 20,404 | 2,282,381 | SH | SOLE | 2,282,381 | 0 | 0 | ||
TEREX CORP NEW COM STK | COM | 880779103 | 4,883 | 153,688 | SH | SOLE | 153,688 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 7,128 | 596,488 | SH | SOLE | 596,488 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 5,647 | 120,689 | SH | SOLE | 120,689 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 6,611 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
URBAN OUTFITTERS INC COM STK | COM | 917047102 | 28,331 | 771,962 | SH | SOLE | 771,962 | 0 | 0 | ||
VINCE HOLDING CO | COM | 92719W108 | 5,144 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 5,430 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 8,301 | 137,825 | SH | SOLE | 137,825 | 0 | 0 | ||
WCI COMMUNIT | COM | 92923C807 | 8,569 | 464,678 | SH | SOLE | 464,678 | 0 | 0 | ||
WILLIAMS-SONOMA INC COM STK | COM | 969904101 | 16,937 | 254,430 | SH | SOLE | 254,430 | 0 | 0 | ||
WINNEBAGO INDS INC COM STK | COM | 974637100 | 12,893 | 592,246 | SH | SOLE | 592,246 | 0 | 0 | ||
WINNEBAGO INDS INC COM STK | CALL | 974637100 | 2,188 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 5,883 | 1,176,581 | SH | SOLE | 1,176,581 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 7,008 | 186,024 | SH | SOLE | 186,024 | 0 | 0 | ||
RLJ Entertainment Inc. Wt Exp | WARRANT | 74965F112 | 23 | 241,451 | SH | SOLE | 241,451 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp | WARRANT | NA | 238 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |