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 | 9,528 | 980,287 | SH | SOLE | 980,287 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 4,410 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 14,402 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,862 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,717 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 3,876 | 200,830 | SH | SOLE | 200,830 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 10,442 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4,442 | 303,607 | SH | SOLE | 303,607 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 11,709 | 529,798 | SH | SOLE | 529,798 | 0 | 0 | ||
BEAZER HOMES USA INC COM STK | COM | 07556Q881 | 4,506 | 338,823 | SH | SOLE | 338,823 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 18,827 | 441,214 | SH | SOLE | 441,214 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 4,522 | 200,968 | SH | SOLE | 200,968 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 7,850 | 715,600 | SH | SOLE | 715,600 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 26,934 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
CALATLANTIC GROUP INC DELAWAR | COM | 128195104 | 6,642 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 7,942 | 152,550 | SH | SOLE | 152,550 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 13,526 | 239,357 | SH | SOLE | 239,357 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 21,124 | 209,250 | SH | SOLE | 209,250 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 7,559 | 127,187 | SH | SOLE | 127,187 | 0 | 0 | ||
COACH INC COM STK | COM | 189754104 | 17,428 | 497,672 | SH | SOLE | 497,672 | 0 | 0 | ||
COLLEGIUM PHARMA | COM | 19459J104 | 5,152 | 330,878 | SH | SOLE | 330,878 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,859 | 107,395 | SH | SOLE | 107,395 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 9,791 | 358,259 | SH | SOLE | 358,259 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 13,958 | 283,754 | SH | SOLE | 283,754 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 5,434 | 307,016 | SH | SOLE | 307,016 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 22,060 | 415,440 | SH | SOLE | 415,440 | 0 | 0 | ||
DOLLAR TREE INC COM STK | COM | 256746108 | 4,478 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 11,410 | 99,173 | SH | SOLE | 99,173 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 18,551 | 464,234 | SH | SOLE | 464,234 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 20,104 | 283,589 | SH | SOLE | 283,589 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 16,001 | 541,305 | SH | SOLE | 541,305 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 7,134 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 10,097 | 434,291 | SH | SOLE | 434,291 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 23,019 | 1,067,172 | SH | SOLE | 1,067,172 | 0 | 0 | ||
HELMERICH & PAYNE INC COM STK | COM | 423452101 | 1,251 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 18,097 | 134,969 | SH | SOLE | 134,969 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM ST | COM | 445658107 | 3,794 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5,142 | 550,496 | SH | SOLE | 550,496 | 0 | 0 | ||
JC PENNEY CO INC COM STK | COM | 708160106 | 2,493 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JETBLUE AWYS CORP COM STK | COM | 477143101 | 5,919 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 5,581 | 135,490 | SH | SOLE | 135,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,977 | 104,038 | SH | SOLE | 104,038 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 4,523 | 205,147 | SH | SOLE | 205,147 | 0 | 0 | ||
KROGER CO COM STK | COM | 501044101 | 10,775 | 312,232 | SH | SOLE | 312,232 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC G | COM | 53071M104 | 9,790 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
LOWES COS INC COM STK | COM | 548661107 | 8,976 | 126,210 | SH | SOLE | 126,210 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 16,694 | 466,193 | SH | SOLE | 466,193 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,243 | 376,048 | SH | SOLE | 376,048 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM ST | COM | 610236101 | 10,643 | 186,075 | SH | SOLE | 186,075 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 10,657 | 252,243 | SH | SOLE | 252,243 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 8,838 | 626,785 | SH | SOLE | 626,785 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 7,031 | 138,319 | SH | SOLE | 138,319 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 7,261 | 170,717 | SH | SOLE | 170,717 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC (EX P | COM | 703481101 | 4,900 | 182,020 | SH | SOLE | 182,020 | 0 | 0 | ||
PFIZER INC SHS | COM | 717081103 | 4,173 | 128,491 | SH | SOLE | 128,491 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 25,531 | 282,921 | SH | SOLE | 282,921 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,189 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
ROWAN COMPANIES INC HOUSTON | COM | G7665A101 | 4,141 | 219,230 | SH | SOLE | 219,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,668 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 6,562 | 88,152 | SH | SOLE | 88,152 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 10,663 | 2,278,409 | SH | SOLE | 2,278,409 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 9,463 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 7,251 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 12,135 | 243,471 | SH | SOLE | 243,471 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 6,552 | 118,015 | SH | SOLE | 118,015 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 12,820 | 657,452 | SH | SOLE | 657,452 | 0 | 0 | ||
SUPERVALUE INC USD COM | COM | 868536103 | 1,969 | 421,700 | SH | SOLE | 421,700 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 12,917 | 505,557 | SH | SOLE | 505,557 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,646 | 181,627 | SH | SOLE | 181,627 | 0 | 0 | ||
TOLL BROTHERS INC COM STK | COM | 889478103 | 7,142 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,619 | 160,705 | SH | SOLE | 160,705 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 11,635 | 965,535 | SH | SOLE | 965,535 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 2,415 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
VINCE HOLDING CO | COM | 92719W108 | 344 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 8,308 | 237,039 | SH | SOLE | 237,039 | 0 | 0 | ||
WERNER ENTERPRISES INC COM STK | COM | 950755108 | 2,312 | 85,778 | SH | SOLE | 85,778 | 0 | 0 | ||
WHOLE FOODS MKT INC COM STK | COM | 966837106 | 6,704 | 217,937 | SH | SOLE | 217,937 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 5,581 | 1,268,393 | SH | SOLE | 1,268,393 | 0 | 0 | ||
XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 1,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 9,231 | 213,874 | SH | SOLE | 213,874 | 0 | 0 | ||
CALL- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | 995 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CALL- GIII 100 @ 40 EXP 03/17/ | CALL | 36237H101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALL- HBI 100 @ 25 EXP 01/20/ | CALL | 410345102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALL- HBI 100 @ 27 EXP 01/20/ | CALL | 410345102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIG US 01/20/17 C115 | CALL | G81276100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIG US 01/20/17 C85 | CALL | G81276100 | 212 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUT - IWM 100 @ 131 EXP 01/20/ | PUT | 464287655 | 600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XRT 42.5 PUTS EXPIRES 1/20/17 | PUT | 78464A714 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | 98400M101 | 139 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |