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 | 1,879 | 122,105 | SH | SOLE | 122,105 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 10,177 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
| AMAZON COM INC COM STK | COM | 023135106 | 11,915 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,571 | 155,170 | SH | SOLE | 155,170 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 9,630 | 508,438 | SH | SOLE | 508,438 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 19,590 | 1,263,840 | SH | SOLE | 1,263,840 | 0 | 0 | ||
| APPLE INC COM STK | COM | 037833100 | 7,822 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
| AVIS BUDGET GROUP COM STK | COM | 053774105 | 7,432 | 204,790 | SH | SOLE | 204,790 | 0 | 0 | ||
| BANK OF AMERICA CORP COM STK | COM | 060505104 | 9,984 | 593,251 | SH | SOLE | 593,251 | 0 | 0 | ||
| BEAZER HOMES USA INC COM STK | COM | 07556Q881 | 7,597 | 661,219 | SH | SOLE | 661,219 | 0 | 0 | ||
| BOISE CASCAD LLC | COM | 09739D100 | 4,327 | 169,503 | SH | SOLE | 169,503 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 12,099 | 656,130 | SH | SOLE | 656,130 | 0 | 0 | ||
| BURLINGTON STOR | COM | 122017106 | 18,453 | 430,132 | SH | SOLE | 430,132 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,349 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
| CENTENE CORP DEL COM STK | COM | 15135B101 | 15,142 | 230,090 | SH | SOLE | 230,090 | 0 | 0 | ||
| CITIGROUP INC COM STK | COM | 172967424 | 8,651 | 167,162 | SH | SOLE | 167,162 | 0 | 0 | ||
| COACH INC COM STK | COM | 189754104 | 22,335 | 682,405 | SH | SOLE | 682,405 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 4,078 | 99,097 | SH | SOLE | 99,097 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM STK | COM | 22160K105 | 4,710 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
| D.R. HORTON INC COM STK | COM | 23331A109 | 4,549 | 142,030 | SH | SOLE | 142,030 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM STK | COM | 243537107 | 20,035 | 424,473 | SH | SOLE | 424,473 | 0 | 0 | ||
| DELTA AIRLINES INC | COM | 247361702 | 7,276 | 143,534 | SH | SOLE | 143,534 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,405 | 82,159 | SH | SOLE | 82,159 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 22,253 | 309,629 | SH | SOLE | 309,629 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 18,813 | 1,088,718 | SH | SOLE | 1,088,718 | 0 | 0 | ||
| FACEBOOK INC | COM | 30303M102 | 9,500 | 90,774 | SH | SOLE | 90,774 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 18,541 | 577,605 | SH | SOLE | 577,605 | 0 | 0 | ||
| FOOT LOCKER INC COM STK | COM | 344849104 | 22,031 | 338,472 | SH | SOLE | 338,472 | 0 | 0 | ||
| FRANCESCAS HOLDINGS CORP | COM | 351793104 | 25,053 | 1,438,996 | SH | SOLE | 1,438,996 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 24,659 | 557,140 | SH | SOLE | 557,140 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 21,262 | 748,132 | SH | SOLE | 748,132 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 6,114 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
| H AND E EQUIPMENT SERVICES I | COM | 404030108 | 5,185 | 296,649 | SH | SOLE | 296,649 | 0 | 0 | ||
| HANESBRANDS | COM | 410345102 | 26,149 | 888,521 | SH | SOLE | 888,521 | 0 | 0 | ||
| HD SUPPLY HOLDGS | COM | 40416M105 | 19,663 | 654,795 | SH | SOLE | 654,795 | 0 | 0 | ||
| HERTZ GLOBAL HOLDING | COM | 42805T105 | 9,183 | 645,332 | SH | SOLE | 645,332 | 0 | 0 | ||
| HOME DEPOT INC COM STK | COM | 437076102 | 12,247 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,498 | 113,552 | SH | SOLE | 113,552 | 0 | 0 | ||
| KATE SPADE & CO COM STK | COM | 485865109 | 18,723 | 1,053,635 | SH | SOLE | 1,053,635 | 0 | 0 | ||
| KB HOME COM STK | COM | 48666K109 | 8,775 | 711,653 | SH | SOLE | 711,653 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 4,431 | 372,072 | SH | SOLE | 372,072 | 0 | 0 | ||
| KOHLS CORP COM STK | COM | 500255104 | 10,188 | 213,895 | SH | SOLE | 213,895 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 5,592 | 506,049 | SH | SOLE | 506,049 | 0 | 0 | ||
| LOUISIANA-PAC CORP COM STK | COM | 546347105 | 8,561 | 475,350 | SH | SOLE | 475,350 | 0 | 0 | ||
| MACYS INC COM STK | COM | 55616P104 | 9,701 | 277,327 | SH | SOLE | 277,327 | 0 | 0 | ||
| MATTRESS FIRM HOLDING | COM | 57722W106 | 7,926 | 177,592 | SH | SOLE | 177,592 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC COM ST | COM | 610236101 | 5,865 | 88,573 | SH | SOLE | 88,573 | 0 | 0 | ||
| MORGAN STANLEY COM STK | COM | 617446448 | 8,995 | 282,769 | SH | SOLE | 282,769 | 0 | 0 | ||
| MYRIAD GENETICS INC COM STK | COM | 62855J104 | 7,868 | 182,309 | SH | SOLE | 182,309 | 0 | 0 | ||
| NAVISTAR INTL CORP COM STK | COM | 63934E108 | 679 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
| NEFF CORP | COM | 640094207 | 6,544 | 854,335 | SH | SOLE | 854,335 | 0 | 0 | ||
| NIKE INC CL B COM STK | COM | 654106103 | 15,620 | 249,925 | SH | SOLE | 249,925 | 0 | 0 | ||
| PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 9,110 | 123,697 | SH | SOLE | 123,697 | 0 | 0 | ||
| POLARIS INDS INC COM STK | COM | 731068102 | 4,097 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
| RANGE RES CORP COM STK | COM | 75281A109 | 757 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
| RENTRAK CORP COM STK | COM | 760174102 | 3,898 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | ||
| RESTORATION HARDWAREHOLDINGS I | COM | 761283100 | 3,180 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
| RYDER SYSTEM INC COM STK | COM | 783549108 | 11,272 | 198,340 | SH | SOLE | 198,340 | 0 | 0 | ||
| SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 16,841 | 2,129,075 | SH | SOLE | 2,129,075 | 0 | 0 | ||
| SIGNET JEWELERS LTD COM STK | COM | G81276100 | 26,761 | 216,359 | SH | SOLE | 216,359 | 0 | 0 | ||
| SKECHERS U S A INC CL A COM S | COM | 830566105 | 15,456 | 511,627 | SH | SOLE | 511,627 | 0 | 0 | ||
| STARBUCKS CORP COM STK | COM | 855244109 | 10,629 | 177,068 | SH | SOLE | 177,068 | 0 | 0 | ||
| STATE STR CORP COM STK | COM | 857477103 | 10,148 | 152,924 | SH | SOLE | 152,924 | 0 | 0 | ||
| STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 11,148 | 665,533 | SH | SOLE | 665,533 | 0 | 0 | ||
| SWIFT HOLDINGS CORP | COM | 87074U101 | 7,230 | 523,179 | SH | SOLE | 523,179 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 8,261 | 116,495 | SH | SOLE | 116,495 | 0 | 0 | ||
| UCP INC | COM | 90265Y106 | 7,420 | 1,030,586 | SH | SOLE | 1,030,586 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS I | COM | 910047109 | 4,668 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
| UNITED RENTALS INC COM STK | COM | 911363109 | 3,331 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
| VISA INC CLASS A C | COM | 92826C839 | 4,889 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
| VULCAN MATLS CO COM STK | COM | 929160109 | 4,175 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 16,498 | 346,458 | SH | SOLE | 346,458 | 0 | 0 | ||
| WCI COMMUNIT | COM | 92923C807 | 12,493 | 560,712 | SH | SOLE | 560,712 | 0 | 0 | ||
| XCEL BRANDS INC COM STK | COM | 98400M101 | 8,925 | 1,190,081 | SH | SOLE | 1,190,081 | 0 | 0 | ||
| XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 3,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| XPO LOGISTICS INC COM STK | COM | 983793100 | 10,984 | 403,082 | SH | SOLE | 403,082 | 0 | 0 | ||
| CALL- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | 857 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CALL- DECK 100@47 1/2 EXP 03/1 | CALL | 243537107 | 458 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| CALL- FIVE 100 @ 29 EXP 02/19/ | CALL | 33829M101 | 200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CALL- FIVE 100 @ 29 EXP 05/20/ | CALL | 33829M101 | 260 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CALL- FRAN 100 @ 11 EXP 03/18/ | CALL | 351793104 | 340 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CALL- FRAN 100 @ 12 EXP 03/18/ | CALL | 351793104 | 863 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CALL- GIII 100 @ 40 EXP 06/17/ | CALL | 36237H101 | 81 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | NA | 497 | 162,554 | SH | SOLE | 162,554 | 0 | 0 | ||