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 |
ENSCO PLC COM STK | ADR | G3157S106 | 7,231 | 324,702 | SH | SOLE | 324,702 | 0 | 0 | ||
AARON INC COM STK | COM | 002535300 | 7,193 | 198,646 | SH | SOLE | 198,646 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,729 | 143,467 | SH | SOLE | 143,467 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 9,889 | 472,943 | SH | SOLE | 472,943 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 23,106 | 1,341,803 | SH | SOLE | 1,341,803 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,404 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 24,384 | 194,409 | SH | SOLE | 194,409 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 15,766 | 946,651 | SH | SOLE | 946,651 | 0 | 0 | ||
AVIS BUDGET GROUP COM STK | COM | 053774105 | 12,583 | 285,468 | SH | SOLE | 285,468 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 10,942 | 642,864 | SH | SOLE | 642,864 | 0 | 0 | ||
BEAZER HOMES USA INC COM STK | COM | 07556Q881 | 10,911 | 546,907 | SH | SOLE | 546,907 | 0 | 0 | ||
BLOOMIN' BRANDS INC COM STK | COM | 094235108 | 9,802 | 459,108 | SH | SOLE | 459,108 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 3,537 | 96,428 | SH | SOLE | 96,428 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 9,738 | 550,186 | SH | SOLE | 550,186 | 0 | 0 | ||
BRUNSWICK CORP COM STK | COM | 117043109 | 2,522 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 29,223 | 570,758 | SH | SOLE | 570,758 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,258 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 16,978 | 211,169 | SH | SOLE | 211,169 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 8,466 | 153,266 | SH | SOLE | 153,266 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM STK | COM | 22160K105 | 4,020 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
CROCS INC COM STK | COM | 227046109 | 15,833 | 1,076,351 | SH | SOLE | 1,076,351 | 0 | 0 | ||
CUMMINS INC COM STK | COM | 231021106 | 7,276 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 11,091 | 405,385 | SH | SOLE | 405,385 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM STK | COM | 243537107 | 3,933 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 8,690 | 211,531 | SH | SOLE | 211,531 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 13,699 | 264,622 | SH | SOLE | 264,622 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,885 | 84,776 | SH | SOLE | 84,776 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 22,064 | 283,824 | SH | SOLE | 283,824 | 0 | 0 | ||
DSW INC CL A COM S | COM | 23334L102 | 27,317 | 818,608 | SH | SOLE | 818,608 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 7,727 | 114,494 | SH | SOLE | 114,494 | 0 | 0 | ||
EMERALD OIL INC DENVER COM ST | COM | 29101U407 | 240 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 23,449 | 1,294,806 | SH | SOLE | 1,294,806 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,338 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
FIESTA RSTRN GRP | COM | 31660B101 | 6,324 | 126,479 | SH | SOLE | 126,479 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 22,835 | 577,666 | SH | SOLE | 577,666 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 31,211 | 465,763 | SH | SOLE | 465,763 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 17,479 | 1,297,606 | SH | SOLE | 1,297,606 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 49,150 | 698,644 | SH | SOLE | 698,644 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 31,915 | 960,153 | SH | SOLE | 960,153 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 4,980 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
GOOGLE INC CLASS C COM STK | COM | 38259P706 | 2,027 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 28,877 | 866,646 | SH | SOLE | 866,646 | 0 | 0 | ||
HD SUPPLY HOLDGS | COM | 40416M105 | 25,981 | 738,518 | SH | SOLE | 738,518 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 10,485 | 578,655 | SH | SOLE | 578,655 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 11,872 | 106,833 | SH | SOLE | 106,833 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 18,690 | 748,504 | SH | SOLE | 748,504 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,415 | 109,430 | SH | SOLE | 109,430 | 0 | 0 | ||
KATE SPADE & CO COM STK | COM | 485865109 | 18,737 | 869,860 | SH | SOLE | 869,860 | 0 | 0 | ||
KB HOME COM STK | COM | 48666K109 | 9,434 | 568,336 | SH | SOLE | 568,336 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 11,333 | 558,558 | SH | SOLE | 558,558 | 0 | 0 | ||
L BRANDS COM STK | COM | 501797104 | 11,824 | 137,926 | SH | SOLE | 137,926 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 6,888 | 467,013 | SH | SOLE | 467,013 | 0 | 0 | ||
LOUISIANA-PAC CORP COM STK | COM | 546347105 | 12,655 | 743,122 | SH | SOLE | 743,122 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 26,435 | 391,806 | SH | SOLE | 391,806 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 21,651 | 506,100 | SH | SOLE | 506,100 | 0 | 0 | ||
MATTRESS FIRM HOLDING | COM | 57722W106 | 27,350 | 448,723 | SH | SOLE | 448,723 | 0 | 0 | ||
MENS WEARHOUSE INC COM STK | COM | 587118100 | 22,780 | 355,545 | SH | SOLE | 355,545 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 4,934 | 117,224 | SH | SOLE | 117,224 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM ST | COM | 610236101 | 6,071 | 97,663 | SH | SOLE | 97,663 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 11,761 | 303,196 | SH | SOLE | 303,196 | 0 | 0 | ||
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 5,927 | 174,376 | SH | SOLE | 174,376 | 0 | 0 | ||
NABORS INDUSTRIES LTD COM STK | COM | G6359F103 | 5,256 | 364,275 | SH | SOLE | 364,275 | 0 | 0 | ||
NAVIENT CORP W/D | COM | 63938C108 | 2,755 | 151,294 | SH | SOLE | 151,294 | 0 | 0 | ||
NAVISTAR INTL CORP COM STK | COM | 63934E108 | 9,301 | 410,999 | SH | SOLE | 410,999 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 3,269 | 323,940 | SH | SOLE | 323,940 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 21,822 | 202,019 | SH | SOLE | 202,019 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 10,575 | 141,941 | SH | SOLE | 141,941 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 4,881 | 427,448 | SH | SOLE | 427,448 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 26,114 | 226,688 | SH | SOLE | 226,688 | 0 | 0 | ||
POLARIS INDS INC COM STK | COM | 731068102 | 22,348 | 150,889 | SH | SOLE | 150,889 | 0 | 0 | ||
RANGE RES CORP COM STK | COM | 75281A109 | 952 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
RENTRAK CORP COM STK | COM | 760174102 | 4,712 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | ||
RLJ ENTMT INC COM STK | COM | 74965F104 | 193 | 490,343 | SH | SOLE | 490,343 | 0 | 0 | ||
RSTRTN HRDWR HLD | COM | 761283100 | 10,237 | 104,851 | SH | SOLE | 104,851 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 10,216 | 116,926 | SH | SOLE | 116,926 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC CO | COM | 817340201 | 26,222 | 1,715,009 | SH | SOLE | 1,715,009 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 20,171 | 157,292 | SH | SOLE | 157,292 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 13,917 | 126,761 | SH | SOLE | 126,761 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 12,659 | 203,841 | SH | SOLE | 203,841 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 11,656 | 217,399 | SH | SOLE | 217,399 | 0 | 0 | ||
STATE STR CORP COM STK | COM | 857477103 | 12,119 | 157,389 | SH | SOLE | 157,389 | 0 | 0 | ||
STCK BLDG SPLY | COM | 86101X104 | 12,592 | 644,110 | SH | SOLE | 644,110 | 0 | 0 | ||
SUPERVALUE INC USD COM | COM | 868536103 | 7,440 | 919,620 | SH | SOLE | 919,620 | 0 | 0 | ||
SWIFT HOLDINGS CORP | COM | 87074U101 | 9,191 | 405,410 | SH | SOLE | 405,410 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,655 | 115,682 | SH | SOLE | 115,682 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 7,812 | 1,030,586 | SH | SOLE | 1,030,586 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS I | COM | 910047109 | 7,466 | 140,840 | SH | SOLE | 140,840 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 2,980 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
USG CORP COM STK | COM | 903293405 | 3,306 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | ||
VF CORP COM STK | COM | 918204108 | 12,381 | 177,529 | SH | SOLE | 177,529 | 0 | 0 | ||
VISA INC CLASS A C | COM | 92826C839 | 4,358 | 64,899 | SH | SOLE | 64,899 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 9,592 | 114,290 | SH | SOLE | 114,290 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 27,603 | 733,350 | SH | SOLE | 733,350 | 0 | 0 | ||
WCI COMMUNIT | COM | 92923C807 | 13,595 | 557,418 | SH | SOLE | 557,418 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 8,824 | 1,176,581 | SH | SOLE | 1,176,581 | 0 | 0 | ||
XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 3,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CALL- HBI 100@32 1/2EXP 10/16/ | CALL | HBI151016 | 450 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALL- HTZ 100 @ 20 EXP 07/17/ | CALL | HTZ150717 | 99 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
CALL- KATE 100 @ 30 EXP 10/16/ | CALL | KATE15101 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALL- OWW 100 @ 12 EXP 08/21/ | CALL | OWW150821 | 18 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
PUT - PERY 100@22 1/2 EXP 09/1 | PUT | PERY15091 | 51 | 505 | SH | SOLE | 505 | 0 | 0 | ||
RLJ Entertainment Inc. Wt Exp | WARRANT | 74965F112 | 12 | 241,451 | SH | SOLE | 241,451 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | NA | 496 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |