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 | 9,692 | 1,082,887 | SH | SOLE | NONE | 1,082,887 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 5,017 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 17,139 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,534 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,439 | 199,493 | SH | SOLE | 199,493 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 12,107 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 5,162 | 340,509 | SH | SOLE | 340,509 | 0 | 0 | ||
AUTOZONE INC COM STK | COM | 053332102 | 6,649 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 13,024 | 552,098 | SH | SOLE | 552,098 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 11,356 | 231,057 | SH | SOLE | 231,057 | 0 | 0 | ||
BOISE CASCAD LLC | COM | 09739D100 | 4,832 | 180,968 | SH | SOLE | 180,968 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 13,866 | 930,600 | SH | SOLE | 930,600 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 21,581 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
CALATLANTIC GROUP INC DELAWAR | COM | 128195104 | 11,692 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 11,596 | 196,850 | SH | SOLE | 196,850 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 17,057 | 239,357 | SH | SOLE | 239,357 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 13,715 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 8,135 | 135,987 | SH | SOLE | 135,987 | 0 | 0 | ||
COACH INC COM STK | COM | 189754104 | 20,988 | 507,813 | SH | SOLE | 507,813 | 0 | 0 | ||
COLLEGIUM PHARMA | COM | 19459J104 | 3,890 | 386,678 | SH | SOLE | 386,678 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 10,601 | 318,259 | SH | SOLE | 318,259 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 14,512 | 315,754 | SH | SOLE | 315,754 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 6,556 | 392,316 | SH | SOLE | 392,316 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 21,432 | 440,450 | SH | SOLE | 440,450 | 0 | 0 | ||
DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 7,501 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 14,385 | 101,268 | SH | SOLE | 101,268 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 15,557 | 359,201 | SH | SOLE | 359,201 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 20,093 | 268,581 | SH | SOLE | 268,581 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 11,613 | 530,535 | SH | SOLE | 530,535 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 7,361 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 7,491 | 305,501 | SH | SOLE | 305,501 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 17,689 | 852,056 | SH | SOLE | 852,056 | 0 | 0 | ||
HELMERICH & PAYNE INC COM STK | COM | 423452101 | 3,832 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 18,888 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5,453 | 725,074 | SH | SOLE | 725,074 | 0 | 0 | ||
JC PENNEY CO INC COM STK | COM | 708160106 | 5,273 | 855,976 | SH | SOLE | 855,976 | 0 | 0 | ||
JETBLUE AWYS CORP COM STK | COM | 477143101 | 10,264 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 6,705 | 159,190 | SH | SOLE | 159,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,648 | 109,838 | SH | SOLE | 109,838 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 6,691 | 289,647 | SH | SOLE | 289,647 | 0 | 0 | ||
KROGER CO COM STK | COM | 501044101 | 3,141 | 106,495 | SH | SOLE | 106,495 | 0 | 0 | ||
LOWES COS INC COM STK | COM | 548661107 | 10,274 | 124,967 | SH | SOLE | 124,967 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,475 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 9,070 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
MASCO CORP COM STK | COM | 574599106 | 2,039 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM ST | COM | 610236101 | 7,776 | 149,242 | SH | SOLE | 149,242 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 11,335 | 264,593 | SH | SOLE | 264,593 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 10,365 | 532,919 | SH | SOLE | 532,919 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 7,075 | 126,956 | SH | SOLE | 126,956 | 0 | 0 | ||
NOBLE CORP PLC COM STK | COM | G65431101 | 3,570 | 576,700 | SH | SOLE | 576,700 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 11,009 | 217,017 | SH | SOLE | 217,017 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC (EX P | COM | 703481101 | 6,175 | 254,420 | SH | SOLE | 254,420 | 0 | 0 | ||
PFIZER INC SHS | COM | 717081103 | 7,666 | 224,091 | SH | SOLE | 224,091 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 25,131 | 242,885 | SH | SOLE | 242,885 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,482 | 98,409 | SH | SOLE | 98,409 | 0 | 0 | ||
ROWAN COMPANIES INC HOUSTON | COM | G7665A101 | 4,257 | 273,230 | SH | SOLE | 273,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,397 | 136,550 | SH | SOLE | 136,550 | 0 | 0 | ||
RYDER SYSTEM INC COM STK | COM | 783549108 | 6,650 | 88,152 | SH | SOLE | 88,152 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 8,831 | 2,270,170 | SH | SOLE | 2,270,170 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 2,452 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 4,861 | 177,094 | SH | SOLE | 177,094 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 11,621 | 216,171 | SH | SOLE | 216,171 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 6,823 | 116,853 | SH | SOLE | 116,853 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 15,830 | 700,452 | SH | SOLE | 700,452 | 0 | 0 | ||
SWIFT TRANSN CO COM STK | COM | 87074U101 | 4,506 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,341 | 206,639 | SH | SOLE | 206,639 | 0 | 0 | ||
TOLL BROTHERS INC COM STK | COM | 889478103 | 12,797 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 9,351 | 921,327 | SH | SOLE | 921,327 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 11,912 | 294,195 | SH | SOLE | 294,195 | 0 | 0 | ||
WERNER ENTERPRISES INC COM STK | COM | 950755108 | 2,771 | 105,778 | SH | SOLE | 105,778 | 0 | 0 | ||
WHOLE FOODS MKT INC COM STK | COM | 966837106 | 3,505 | 117,937 | SH | SOLE | 117,937 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 3,425 | 1,268,393 | SH | SOLE | 1,268,393 | 0 | 0 | ||
XCEL BRANDS INC COM STK RS | COM | 98400M101 | 1,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 10,242 | 213,874 | SH | SOLE | 213,874 | 0 | 0 | ||
PUT - NLSN 100 @ 42 EXP 04/21/ | PUT | G6518L108 | 6,197 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XCEL Brands Inc Wt Exp 06/04/ | ARRANT | 98400M101 | 16 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |