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 |
ALASKA AIR GROUP INC | PUT | 011659109 | 16,583 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 14,585 | 645,631 | SH | SOLE | 645,631 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 8,890 | 640,522 | SH | SOLE | 640,522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,245 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 22,551 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
AVIS BUDGET GROUP COM STK | COM | 053774105 | 33,480 | 504,756 | SH | SOLE | 504,756 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 11,449 | 639,959 | SH | SOLE | 639,959 | 0 | 0 | ||
BEAZER HOMES USA INC COM STK | COM | 07556Q881 | 2,799 | 144,575 | SH | SOLE | 144,575 | 0 | 0 | ||
BLOOMIN' BRANDS INC COM STK | COM | 094235108 | 6,685 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 7,429 | 199,963 | SH | SOLE | 199,963 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 6,813 | 514,157 | SH | SOLE | 514,157 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 18,998 | 401,980 | SH | SOLE | 401,980 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 9,875 | 119,626 | SH | SOLE | 119,626 | 0 | 0 | ||
CARMAX INC COM STK | COM | 143130102 | 17,644 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 13,756 | 132,459 | SH | SOLE | 132,459 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,994 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 8,253 | 152,528 | SH | SOLE | 152,528 | 0 | 0 | ||
COACH INC COM STK | COM | 189754104 | 1,127 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUMMINS INC COM STK | COM | 231021106 | 5,785 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 4,891 | 193,395 | SH | SOLE | 193,395 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM STK | COM | 243537107 | 27,367 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 6,006 | 122,101 | SH | SOLE | 122,101 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 14,420 | 290,439 | SH | SOLE | 290,439 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,342 | 127,372 | SH | SOLE | 127,372 | 0 | 0 | ||
DSW INC CL A COM S | COM | 23334L102 | 25,203 | 675,680 | SH | SOLE | 675,680 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 8,739 | 128,588 | SH | SOLE | 128,588 | 0 | 0 | ||
EXPEDIA INC | PUT | 30212P303 | 35,211 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
FIESTA RSTRN GRP | COM | 31660B101 | 3,149 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 34,940 | 621,935 | SH | SOLE | 621,935 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 40,353 | 399,500 | SH | SOLE | 399,500 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 14,965 | 428,685 | SH | SOLE | 428,685 | 0 | 0 | ||
GENESCO INC COM STK | COM | 371532102 | 5,318 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 26,211 | 463,510 | SH | SOLE | 463,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 4,589 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | CALL | 382410405 | 888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOOGLE INC CLASS C COM STK | COM | 38259P706 | 3,158 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 25,550 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
HCA HLDGS INC COM STK | COM | 40412C101 | 6,122 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
HD SUPPLY HOLDGS | COM | 40416M105 | 22,925 | 777,387 | SH | SOLE | 777,387 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 14,815 | 594,015 | SH | SOLE | 594,015 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 5,249 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,812 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | ||
KATE SPADE & CO COM STK | COM | 485865109 | 25,563 | 798,587 | SH | SOLE | 798,587 | 0 | 0 | ||
KB HOME COM STK | COM | 48666K109 | 3,905 | 235,966 | SH | SOLE | 235,966 | 0 | 0 | ||
KEY ENERGY SERVICES INC | CALL | 492914106 | 1,959 | 1,172,900 | SH | SOLE | 1,172,900 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 9,484 | 521,656 | SH | SOLE | 521,656 | 0 | 0 | ||
L BRANDS COM STK | COM | 501797104 | 17,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 678 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
LITHIA MTRS INC CL A COM S | COM | 536797103 | 2,167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOUISIANA-PAC CORP COM STK | COM | 546347105 | 12,256 | 740,113 | SH | SOLE | 740,113 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,159 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 36,954 | 562,038 | SH | SOLE | 562,038 | 0 | 0 | ||
MATTRESS FIRM HOLDING | COM | 57722W106 | 2,614 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 30,120 | 401,064 | SH | SOLE | 401,064 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | CALL | G60754101 | 9,012 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM STK | COM | 60855R100 | 3,808 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM ST | COM | 610236101 | 5,347 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 11,712 | 301,862 | SH | SOLE | 301,862 | 0 | 0 | ||
NAVIENT CORP W/D | COM | 63938C108 | 4,025 | 186,272 | SH | SOLE | 186,272 | 0 | 0 | ||
NAVISTAR INTL CORP COM STK | COM | 63934E108 | 3,558 | 106,265 | SH | SOLE | 106,265 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 1,641 | 145,595 | SH | SOLE | 145,595 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 20,273 | 210,845 | SH | SOLE | 210,845 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 4,763 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 21,535 | 2,616,631 | SH | SOLE | 2,616,631 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC CO | COM | 70959W103 | 5,842 | 119,050 | SH | SOLE | 119,050 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 27,704 | 216,150 | SH | SOLE | 216,150 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM | CALL | 693656100 | 6,409 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDS INC COM STK | COM | 731068102 | 20,856 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,351 | 154,347 | SH | SOLE | 154,347 | 0 | 0 | ||
RITE AID CORP | PUT | 767754104 | 3,760 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RLJ ACQUISITION INC COM STK | COM | 74965F104 | 1,031 | 517,951 | SH | SOLE | 517,951 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 8,258 | 88,944 | SH | SOLE | 88,944 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC CO | COM | 817340201 | 25,749 | 1,970,073 | SH | SOLE | 1,970,073 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 22,433 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 11,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLM CORP COM STK | COM | 78442P106 | 1,897 | 186,165 | SH | SOLE | 186,165 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 10,736 | 130,850 | SH | SOLE | 130,850 | 0 | 0 | ||
STATE STR CORP COM STK | COM | 857477103 | 12,297 | 156,654 | SH | SOLE | 156,654 | 0 | 0 | ||
STCK BLDG SPLY | COM | 86101X104 | 8,689 | 567,197 | SH | SOLE | 567,197 | 0 | 0 | ||
STCK BLDG SPLY | CALL | 86101X104 | 5,247 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
SUPERVALUE INC USD COM | COM | 868536103 | 25,861 | 2,666,076 | SH | SOLE | 2,666,076 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,486 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 8,156 | 776,762 | SH | SOLE | 776,762 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 6,392 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VF CORP COM STK | COM | 918204108 | 4,120 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VINCE HOLDING CO | COM | 92719W108 | 8,097 | 309,756 | SH | SOLE | 309,756 | 0 | 0 | ||
VISA INC CLASS A C | COM | 92826C839 | 4,137 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 9,355 | 142,321 | SH | SOLE | 142,321 | 0 | 0 | ||
WABASH NATL CORP COM STK | COM | 929566107 | 5,448 | 440,790 | SH | SOLE | 440,790 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 10,769 | 542,510 | SH | SOLE | 542,510 | 0 | 0 | ||
WCI COMMUNIT | COM | 92923C807 | 11,424 | 583,448 | SH | SOLE | 583,448 | 0 | 0 | ||
WILLIAMS-SONOMA INC COM STK | COM | 969904101 | 15,607 | 206,220 | SH | SOLE | 206,220 | 0 | 0 | ||
WINNEBAGO INDS INC COM STK | COM | 974637100 | 10,099 | 464,116 | SH | SOLE | 464,116 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 11,142 | 1,576,581 | SH | SOLE | 1,576,581 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 6,305 | 154,244 | SH | SOLE | 154,244 | 0 | 0 | ||
RLJ Entertainment Inc. Wt Exp | WARRANT | 74965F112 | 24 | 241,451 | SH | SOLE | 241,451 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp | WARRANT | NA | 504 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |