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 |
AARON INC COM STK | COM | 002535300 | 17,771 | 492,125 | SH | SOLE | 492,125 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 4,740 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
AMAZON COM INC COM STK | COM | 023135106 | 2,525 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10,375 | 267,198 | SH | SOLE | 267,198 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 10,462 | 524,662 | SH | SOLE | 524,662 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 24,885 | 1,592,153 | SH | SOLE | 1,592,153 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 10,275 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 14,015 | 1,007,570 | SH | SOLE | 1,007,570 | 0 | 0 | ||
AVIS BUDGET GROUP COM STK | COM | 053774105 | 9,584 | 219,421 | SH | SOLE | 219,421 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 9,633 | 618,322 | SH | SOLE | 618,322 | 0 | 0 | ||
BEAZER HOMES USA INC COM STK | COM | 07556Q881 | 8,549 | 641,320 | SH | SOLE | 641,320 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 3,814 | 151,236 | SH | SOLE | 151,236 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 11,218 | 683,624 | SH | SOLE | 683,624 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 31,096 | 609,240 | SH | SOLE | 609,240 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,948 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 13,005 | 239,808 | SH | SOLE | 239,808 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 8,643 | 174,222 | SH | SOLE | 174,222 | 0 | 0 | ||
COACH INC COM STK | COM | 189754104 | 2,581 | 89,201 | SH | SOLE | 89,201 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM STK | COM | 22160K105 | 5,660 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
CROCS INC COM STK | COM | 227046109 | 15,031 | 1,162,950 | SH | SOLE | 1,162,950 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 8,766 | 298,574 | SH | SOLE | 298,574 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM STK | COM | 243537107 | 20,680 | 356,187 | SH | SOLE | 356,187 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 9,528 | 212,354 | SH | SOLE | 212,354 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 17,603 | 354,833 | SH | SOLE | 354,833 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,421 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 22,233 | 306,912 | SH | SOLE | 306,912 | 0 | 0 | ||
DSW INC CL A COM S | COM | 23334L102 | 21,771 | 860,177 | SH | SOLE | 860,177 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 5,906 | 115,126 | SH | SOLE | 115,126 | 0 | 0 | ||
EMERALD OIL INC DENVER COM ST | COM | 29101U407 | 103 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 21,778 | 1,218,681 | SH | SOLE | 1,218,681 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,516 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
FEDEX CORP COM STK | COM | 31428X106 | 1,008 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 21,626 | 644,010 | SH | SOLE | 644,010 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 30,114 | 418,419 | SH | SOLE | 418,419 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 28,656 | 2,343,104 | SH | SOLE | 2,343,104 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 39,983 | 648,451 | SH | SOLE | 648,451 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 29,828 | 988,980 | SH | SOLE | 988,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 6,145 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 3,252 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 25,407 | 877,917 | SH | SOLE | 877,917 | 0 | 0 | ||
HD SUPPLY HOLDGS | COM | 40416M105 | 20,770 | 725,718 | SH | SOLE | 725,718 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 13,028 | 778,714 | SH | SOLE | 778,714 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 11,580 | 100,270 | SH | SOLE | 100,270 | 0 | 0 | ||
HOVNANIAN K ENTERPRISES INC CL | COM | 442487203 | 1,464 | 826,926 | SH | SOLE | 826,926 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 11,339 | 838,702 | SH | SOLE | 838,702 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,215 | 118,342 | SH | SOLE | 118,342 | 0 | 0 | ||
KATE SPADE & CO COM STK | COM | 485865109 | 17,762 | 929,440 | SH | SOLE | 929,440 | 0 | 0 | ||
KB HOME COM STK | COM | 48666K109 | 10,050 | 741,715 | SH | SOLE | 741,715 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 9,347 | 593,454 | SH | SOLE | 593,454 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 4,874 | 368,371 | SH | SOLE | 368,371 | 0 | 0 | ||
LOUISIANA-PAC CORP COM STK | COM | 546347105 | 10,641 | 747,256 | SH | SOLE | 747,256 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 15,421 | 300,487 | SH | SOLE | 300,487 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 18,920 | 516,664 | SH | SOLE | 516,664 | 0 | 0 | ||
MATTRESS FIRM HOLDING | COM | 57722W106 | 9,681 | 231,822 | SH | SOLE | 231,822 | 0 | 0 | ||
MENS WEARHOUSE INC COM STK | COM | 587118100 | 20,750 | 488,014 | SH | SOLE | 488,014 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 2,934 | 69,467 | SH | SOLE | 69,467 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM ST | COM | 610236101 | 7,842 | 116,099 | SH | SOLE | 116,099 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 9,284 | 294,728 | SH | SOLE | 294,728 | 0 | 0 | ||
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 7,122 | 190,012 | SH | SOLE | 190,012 | 0 | 0 | ||
NAVIENT CORP W/D | COM | 63938C108 | 3,562 | 316,948 | SH | SOLE | 316,948 | 0 | 0 | ||
NAVISTAR INTL CORP COM STK | COM | 63934E108 | 1,018 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 5,157 | 922,616 | SH | SOLE | 922,616 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 20,590 | 167,440 | SH | SOLE | 167,440 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 13,170 | 183,655 | SH | SOLE | 183,655 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 32,477 | 318,585 | SH | SOLE | 318,585 | 0 | 0 | ||
POLARIS INDS INC COM STK | COM | 731068102 | 17,862 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
RANGE RES CORP COM STK | COM | 75281A109 | 976 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
RENTRAK CORP COM STK | COM | 760174102 | 7,317 | 135,321 | SH | SOLE | 135,321 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 12,944 | 174,828 | SH | SOLE | 174,828 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC CO | COM | 817340201 | 21,922 | 1,515,009 | SH | SOLE | 1,515,009 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 22,423 | 164,719 | SH | SOLE | 164,719 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 12,774 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 6,712 | 141,901 | SH | SOLE | 141,901 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 11,888 | 209,141 | SH | SOLE | 209,141 | 0 | 0 | ||
STATE STR CORP COM STK | COM | 857477103 | 10,637 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | ||
STCK BLDG SPLY | COM | 86101X104 | 11,448 | 650,107 | SH | SOLE | 650,107 | 0 | 0 | ||
SWIFT HOLDINGS CORP | COM | 87074U101 | 7,719 | 513,906 | SH | SOLE | 513,906 | 0 | 0 | ||
TIFFANY & CO COM STK | COM | 886547108 | 10,854 | 140,565 | SH | SOLE | 140,565 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,596 | 148,365 | SH | SOLE | 148,365 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 6,915 | 1,030,586 | SH | SOLE | 1,030,586 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS I | COM | 910047109 | 7,577 | 142,820 | SH | SOLE | 142,820 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 1,188 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
VF CORP COM STK | COM | 918204108 | 22,800 | 334,258 | SH | SOLE | 334,258 | 0 | 0 | ||
VISA INC CLASS A C | COM | 92826C839 | 4,546 | 65,261 | SH | SOLE | 65,261 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 8,806 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
WALT DISNEY COMPANY (HOLDING C | COM | 254687106 | 2,717 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 19,371 | 552,509 | SH | SOLE | 552,509 | 0 | 0 | ||
WCI COMMUNIT | COM | 92923C807 | 13,138 | 580,539 | SH | SOLE | 580,539 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 10,107 | 1,176,581 | SH | SOLE | 1,176,581 | 0 | 0 | ||
XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 3,436 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 8,510 | 357,108 | SH | SOLE | 357,108 | 0 | 0 | ||
CALL- FRAN 100 @ 11 EXP 03/18/ | CALL | FRAN16031 | 121 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALL- FRAN 100 @ 12 EXP 03/18/ | CALL | FRAN16031 | 274 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CALL- HBI 100@32 1/2EXP 10/16/ | CALL | HBI151016 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALL- KATE 100 @ 30 EXP 10/16/ | CALL | KATE15101 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RLJ Entertainment Inc. Wt Exp | WARRANT | 74965F112 | 1 | 241,451 | SH | SOLE | 241,451 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | NA | 645 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |