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 | 4,270 | 439,725 | SH | SOLE | 439,725 | 0 | 0 | ||
| ALLERGAN PLC | COM | G0177J108 | 2,004 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 12,938 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,606 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,670 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 6,076 | 419,601 | SH | SOLE | 419,601 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 21,330 | 1,338,967 | SH | SOLE | 1,338,967 | 0 | 0 | ||
| APPLE INC COM STK | COM | 037833100 | 9,364 | 97,953 | SH | SOLE | 97,953 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 4,544 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| AVIS BUDGET GROUP COM STK | COM | 053774105 | 5,477 | 169,944 | SH | SOLE | 169,944 | 0 | 0 | ||
| BANK OF AMERICA CORP COM STK | COM | 060505104 | 8,228 | 620,046 | SH | SOLE | 620,046 | 0 | 0 | ||
| BEAZER HOMES USA INC COM STK | COM | 07556Q881 | 7,164 | 924,438 | SH | SOLE | 924,438 | 0 | 0 | ||
| BOISE CASCAD LLC | COM | 09739D100 | 5,381 | 234,469 | SH | SOLE | 234,469 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 8,371 | 358,188 | SH | SOLE | 358,188 | 0 | 0 | ||
| BURLINGTON STOR | COM | 122017106 | 24,956 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
| CENTENE CORP DEL COM STK | COM | 15135B101 | 16,455 | 230,565 | SH | SOLE | 230,565 | 0 | 0 | ||
| CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 11,225 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CITIGROUP INC COM STK | COM | 172967424 | 7,795 | 183,877 | SH | SOLE | 183,877 | 0 | 0 | ||
| COACH INC COM STK | COM | 189754104 | 21,573 | 529,522 | SH | SOLE | 529,522 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 3,555 | 136,294 | SH | SOLE | 136,294 | 0 | 0 | ||
| D.R. HORTON INC COM STK | COM | 23331A109 | 8,864 | 281,564 | SH | SOLE | 281,564 | 0 | 0 | ||
| DELTA AIRLINES INC | COM | 247361702 | 9,645 | 264,750 | SH | SOLE | 264,750 | 0 | 0 | ||
| DICK'S SPORTING GOODS COM | COM | 253393102 | 17,126 | 380,061 | SH | SOLE | 380,061 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 23,942 | 254,707 | SH | SOLE | 254,707 | 0 | 0 | ||
| EVERCORE PARTNERS INC-CL A C | COM | 29977A105 | 1,061 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 15,416 | 1,062,458 | SH | SOLE | 1,062,458 | 0 | 0 | ||
| FACEBOOK INC | COM | 30303M102 | 12,367 | 108,218 | SH | SOLE | 108,218 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 17,405 | 375,037 | SH | SOLE | 375,037 | 0 | 0 | ||
| FOGO DE CHAO INC DALLAS TX C | COM | 344177100 | 1,022 | 78,232 | SH | SOLE | 78,232 | 0 | 0 | ||
| FOOT LOCKER INC COM STK | COM | 344849104 | 27,041 | 492,910 | SH | SOLE | 492,910 | 0 | 0 | ||
| FRANCESCAS HOLDINGS CORP | COM | 351793104 | 5,288 | 478,542 | SH | SOLE | 478,542 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 34,913 | 763,624 | SH | SOLE | 763,624 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM CAD | COM | 375916103 | 6,642 | 226,472 | SH | SOLE | 226,472 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 7,215 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
| H AND E EQUIPMENT SERVICES I | COM | 404030108 | 5,753 | 302,331 | SH | SOLE | 302,331 | 0 | 0 | ||
| HANESBRANDS | COM | 410345102 | 24,825 | 987,852 | SH | SOLE | 987,852 | 0 | 0 | ||
| HD SUPPLY HOLDGS | COM | 40416M105 | 5,124 | 147,167 | SH | SOLE | 147,167 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 9,601 | 867,260 | SH | SOLE | 867,260 | 0 | 0 | ||
| HOME DEPOT INC COM STK | COM | 437076102 | 16,740 | 131,097 | SH | SOLE | 131,097 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 4,677 | 691,862 | SH | SOLE | 691,862 | 0 | 0 | ||
| JC PENNEY CO INC COM STK | COM | 708160106 | 5,195 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
| JOHNSON CTLS INC COM | COM | 478366107 | 3,872 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,846 | 126,260 | SH | SOLE | 126,260 | 0 | 0 | ||
| KATE SPADE & CO COM STK | COM | 485865109 | 20,575 | 998,325 | SH | SOLE | 998,325 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 5,430 | 480,938 | SH | SOLE | 480,938 | 0 | 0 | ||
| LAZARD LTD COM | COM | G54050102 | 1,042 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | COM | 53071M104 | 13,222 | 521,148 | SH | SOLE | 521,148 | 0 | 0 | ||
| MACYS INC COM STK | COM | 55616P104 | 6,684 | 198,875 | SH | SOLE | 198,875 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,261 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM STK | COM | 60855R100 | 6,033 | 120,910 | SH | SOLE | 120,910 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC COM ST | COM | 610236101 | 9,376 | 147,507 | SH | SOLE | 147,507 | 0 | 0 | ||
| MORGAN STANLEY COM STK | COM | 617446448 | 8,289 | 319,071 | SH | SOLE | 319,071 | 0 | 0 | ||
| NEFF CORP | COM | 640094207 | 7,127 | 652,099 | SH | SOLE | 652,099 | 0 | 0 | ||
| NIKE INC CL B COM STK | COM | 654106103 | 13,017 | 235,814 | SH | SOLE | 235,814 | 0 | 0 | ||
| PFIZER INC SHS | COM | 717081103 | 9,414 | 267,369 | SH | SOLE | 267,369 | 0 | 0 | ||
| PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 29,963 | 317,980 | SH | SOLE | 317,980 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,386 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| RYDER SYSTEM INC COM STK | COM | 783549108 | 8,003 | 130,896 | SH | SOLE | 130,896 | 0 | 0 | ||
| SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 21,227 | 2,660,075 | SH | SOLE | 2,660,075 | 0 | 0 | ||
| SIGNET JEWELERS LTD COM STK | COM | G81276100 | 25,076 | 304,287 | SH | SOLE | 304,287 | 0 | 0 | ||
| SKECHERS U S A INC CL A COM S | COM | 830566105 | 24,032 | 808,627 | SH | SOLE | 808,627 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 6,517 | 166,204 | SH | SOLE | 166,204 | 0 | 0 | ||
| STARBUCKS CORP COM STK | COM | 855244109 | 9,994 | 174,964 | SH | SOLE | 174,964 | 0 | 0 | ||
| STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 10,935 | 613,616 | SH | SOLE | 613,616 | 0 | 0 | ||
| SWIFT HOLDINGS CORP | COM | 87074U101 | 3,333 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 15,079 | 1,191,076 | SH | SOLE | 1,191,076 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 15,393 | 199,319 | SH | SOLE | 199,319 | 0 | 0 | ||
| UCP INC | COM | 90265Y106 | 7,744 | 965,535 | SH | SOLE | 965,535 | 0 | 0 | ||
| UNDER ARMOUR INC CL A COM S | COM | 904311107 | 3,010 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| UNITED RENTALS INC COM STK | COM | 911363109 | 6,959 | 103,714 | SH | SOLE | 103,714 | 0 | 0 | ||
| VINCE HOLDING CO | COM | 92719W108 | 4,000 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 13,621 | 349,253 | SH | SOLE | 349,253 | 0 | 0 | ||
| WCI COMMUNIT | COM | 92923C807 | 7,373 | 436,254 | SH | SOLE | 436,254 | 0 | 0 | ||
| WHOLE FOODS MKT INC COM STK | COM | 966837106 | 6,618 | 206,670 | SH | SOLE | 206,670 | 0 | 0 | ||
| XCEL BRANDS INC COM STK | COM | 98400M101 | 6,310 | 1,254,425 | SH | SOLE | 1,254,425 | 0 | 0 | ||
| XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 2,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| XPO LOGISTICS INC COM STK | COM | 983793100 | 9,410 | 358,346 | SH | SOLE | 358,346 | 0 | 0 | ||
| CALL- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | 1,545 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CALL- SQBG 100 @ 5 EXP 12/16/ | CALL | 81734P107 | 335 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CALL- SQBG 100@7 1/2EXP 12/16/ | CALL | 81734P107 | 198 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SIG US 01/20/17 C115 | CALL | G81276100 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SIG US 07/15/16 C115 | CALL | G81276100 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | NA | 197 | 162,554 | SH | SOLE | 162,554 | 0 | 0 | ||