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 |
ALPHABET INC CLASS C | COM | 02079K107 | 13,212 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,935 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,260 | 177,031 | SH | SOLE | 177,031 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 8,174 | 531,101 | SH | SOLE | 531,101 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 21,996 | 1,319,504 | SH | SOLE | 1,319,504 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 13,004 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 6,525 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
AVIS BUDGET GROUP COM STK | COM | 053774105 | 3,303 | 120,731 | SH | SOLE | 120,731 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 6,737 | 498,274 | SH | SOLE | 498,274 | 0 | 0 | ||
BEAZER HOMES USA INC COM STK | COM | 07556Q881 | 8,081 | 926,684 | SH | SOLE | 926,684 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 5,752 | 277,590 | SH | SOLE | 277,590 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 12,172 | 647,088 | SH | SOLE | 647,088 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 20,702 | 368,099 | SH | SOLE | 368,099 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 15,121 | 245,593 | SH | SOLE | 245,593 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 6,022 | 144,250 | SH | SOLE | 144,250 | 0 | 0 | ||
COACH INC COM STK | COM | 189754104 | 22,346 | 557,405 | SH | SOLE | 557,405 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,686 | 122,689 | SH | SOLE | 122,689 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 9,077 | 300,268 | SH | SOLE | 300,268 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 10,522 | 216,153 | SH | SOLE | 216,153 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 14,231 | 304,404 | SH | SOLE | 304,404 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 23,418 | 273,577 | SH | SOLE | 273,577 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 24,594 | 1,148,718 | SH | SOLE | 1,148,718 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 12,525 | 109,774 | SH | SOLE | 109,774 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 22,018 | 532,605 | SH | SOLE | 532,605 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 25,379 | 393,472 | SH | SOLE | 393,472 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 23,079 | 1,204,542 | SH | SOLE | 1,204,542 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 29,639 | 606,245 | SH | SOLE | 606,245 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,940 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 8,706 | 285,345 | SH | SOLE | 285,345 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 5,858 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 6,584 | 375,560 | SH | SOLE | 375,560 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 26,598 | 938,521 | SH | SOLE | 938,521 | 0 | 0 | ||
HD SUPPLY HOLDGS | COM | 40416M105 | 6,489 | 196,210 | SH | SOLE | 196,210 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 5,257 | 499,211 | SH | SOLE | 499,211 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 17,694 | 132,607 | SH | SOLE | 132,607 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 4,589 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 2,651 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,865 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
KATE SPADE & CO COM STK | COM | 485865109 | 25,193 | 987,184 | SH | SOLE | 987,184 | 0 | 0 | ||
KB HOME COM STK | COM | 48666K109 | 4,150 | 290,639 | SH | SOLE | 290,639 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 8,216 | 665,241 | SH | SOLE | 665,241 | 0 | 0 | ||
L BRANDS COM STK | COM | 501797104 | 4,830 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 7,747 | 933,334 | SH | SOLE | 933,334 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 13,348 | 528,630 | SH | SOLE | 528,630 | 0 | 0 | ||
LOUISIANA-PAC CORP COM STK | COM | 546347105 | 6,209 | 362,666 | SH | SOLE | 362,666 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 20,797 | 471,686 | SH | SOLE | 471,686 | 0 | 0 | ||
MATTRESS FIRM HOLDING | COM | 57722W106 | 7,569 | 178,562 | SH | SOLE | 178,562 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 14,240 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM STK | COM | 60855R100 | 5,204 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM ST | COM | 610236101 | 6,688 | 93,573 | SH | SOLE | 93,573 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 6,346 | 253,754 | SH | SOLE | 253,754 | 0 | 0 | ||
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 8,377 | 223,796 | SH | SOLE | 223,796 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 6,198 | 833,080 | SH | SOLE | 833,080 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 17,822 | 289,925 | SH | SOLE | 289,925 | 0 | 0 | ||
PFIZER INC SHS | COM | 717081103 | 8,441 | 284,798 | SH | SOLE | 284,798 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 27,568 | 278,292 | SH | SOLE | 278,292 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 7,407 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 14,372 | 2,249,075 | SH | SOLE | 2,249,075 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 29,475 | 237,647 | SH | SOLE | 237,647 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 22,948 | 753,627 | SH | SOLE | 753,627 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 4,614 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 11,168 | 187,068 | SH | SOLE | 187,068 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 11,408 | 686,394 | SH | SOLE | 686,394 | 0 | 0 | ||
SWIFT HOLDINGS CORP | COM | 87074U101 | 2,183 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 11,188 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,004 | 191,495 | SH | SOLE | 191,495 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 8,286 | 1,030,586 | SH | SOLE | 1,030,586 | 0 | 0 | ||
UNION PACIFIC CORP COM STK | COM | 907818108 | 2,108 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS I | COM | 910047109 | 2,714 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 9,732 | 156,484 | SH | SOLE | 156,484 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 16,707 | 386,563 | SH | SOLE | 386,563 | 0 | 0 | ||
WCI COMMUNIT | COM | 92923C807 | 8,645 | 465,268 | SH | SOLE | 465,268 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 6,929 | 1,237,408 | SH | SOLE | 1,237,408 | 0 | 0 | ||
XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 2,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 11,710 | 381,432 | SH | SOLE | 381,432 | 0 | 0 | ||
CALL - SIG US 04/15/16 C110 | CALL | G81276100 | 600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALL- BZH 100 @ 10 EXP 05/20/ | CALL | 07556Q881 | 160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALL- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | 1,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALL- FIVE 100 @ 29 EXP 05/20/ | CALL | 33829M101 | 600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALL- GIII 100 @ 40 EXP 06/17/ | CALL | 36237H101 | 101 | 100 | SH | SOLE | 100 | 0 | 1 | ||
SIG US 07/15/16 C115 | CALL | G81276100 | 1,242 | 900 | SH | SOLE | 900 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | NA | 255 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |