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 |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 14,212 | 100,863 | SH | SOLE | NONE | 100,863 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 3,192 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ENSCO PLC COM STK | ADR | G3157S106 | 4,339 | 840,849 | SH | SOLE | 840,849 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 9,574 | 244,109 | SH | SOLE | 244,109 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 5,137 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 18,774 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,064 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,218 | 163,321 | SH | SOLE | 163,321 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 12,137 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 7,698 | 330,509 | SH | SOLE | 330,509 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 14,021 | 577,958 | SH | SOLE | 577,958 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 15,515 | 1,012,696 | SH | SOLE | 1,012,696 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 20,883 | 227,009 | SH | SOLE | 227,009 | 0 | 0 | ||
CALATLANTIC GROUP INC DELAWAR | COM | 128195104 | 11,100 | 314,014 | SH | SOLE | 314,014 | 0 | 0 | ||
CANADA GOOSE HOL | COM | 135086106 | 252 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 13,282 | 202,561 | SH | SOLE | 202,561 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 19,250 | 240,991 | SH | SOLE | 240,991 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 17,076 | 167,245 | SH | SOLE | 167,245 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 9,715 | 145,264 | SH | SOLE | 145,264 | 0 | 0 | ||
COACH INC COM STK | COM | 189754104 | 22,146 | 467,813 | SH | SOLE | 467,813 | 0 | 0 | ||
COLLEGIUM PHARMA | COM | 19459J104 | 7,749 | 619,405 | SH | SOLE | 619,405 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 11,087 | 320,703 | SH | SOLE | 320,703 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 18,272 | 340,012 | SH | SOLE | 340,012 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 3,088 | 285,102 | SH | SOLE | 285,102 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 17,742 | 445,450 | SH | SOLE | 445,450 | 0 | 0 | ||
DILLARDS INC CL A COM S | COM | 254067101 | 5,192 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 8,524 | 95,214 | SH | SOLE | 95,214 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 15,289 | 101,268 | SH | SOLE | 101,268 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,461 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 17,734 | 359,201 | SH | SOLE | 359,201 | 0 | 0 | ||
FLOOR DECOR HOLD | COM | 339750101 | 1,973 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
FLOWSERVE CORP COM STK | COM | 34354P105 | 5,996 | 129,143 | SH | SOLE | 129,143 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 12,496 | 253,581 | SH | SOLE | 253,581 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 13,253 | 531,196 | SH | SOLE | 531,196 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 9,235 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 9,864 | 483,289 | SH | SOLE | 483,289 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 17,753 | 766,537 | SH | SOLE | 766,537 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 19,733 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,210 | 175,074 | SH | SOLE | 175,074 | 0 | 0 | ||
JETBLUE AWYS CORP COM STK | COM | 477143101 | 12,450 | 545,323 | SH | SOLE | 545,323 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 7,463 | 172,121 | SH | SOLE | 172,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,651 | 116,531 | SH | SOLE | 116,531 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 7,551 | 366,029 | SH | SOLE | 366,029 | 0 | 0 | ||
KNIGHT TRANS INC COM | COM | 499064103 | 570 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
LOWES COS INC COM STK | COM | 548661107 | 8,913 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 5,197 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
MASCO CORP COM STK | COM | 574599106 | 4,058 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 12,419 | 278,708 | SH | SOLE | 278,708 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 8,334 | 438,625 | SH | SOLE | 438,625 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 2,770 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 12,408 | 228,556 | SH | SOLE | 228,556 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC (EX P | COM | 703481101 | 5,640 | 279,339 | SH | SOLE | 279,339 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC CO | COM | 70959W103 | 5,489 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PFIZER INC SHS | COM | 717081103 | 7,550 | 224,762 | SH | SOLE | 224,762 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 26,692 | 233,122 | SH | SOLE | 233,122 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,028 | 104,409 | SH | SOLE | 104,409 | 0 | 0 | ||
ROWAN COMPANIES INC HOUSTON | COM | G7665A101 | 2,820 | 275,342 | SH | SOLE | 275,342 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,513 | 142,025 | SH | SOLE | 142,025 | 0 | 0 | ||
SCHNEIDR NATIONL | COM | 80689H102 | 8,631 | 385,809 | SH | SOLE | 385,809 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 8,229 | 2,062,530 | SH | SOLE | 2,062,530 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 5,015 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 10,616 | 170,847 | SH | SOLE | 170,847 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 6,814 | 116,853 | SH | SOLE | 116,853 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 16,776 | 767,797 | SH | SOLE | 767,797 | 0 | 0 | ||
SWIFT TRANSN CO COM STK | COM | 87074U101 | 6,426 | 242,503 | SH | SOLE | 242,503 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,130 | 209,639 | SH | SOLE | 209,639 | 0 | 0 | ||
TOLL BROTHERS INC COM STK | COM | 889478103 | 12,645 | 320,053 | SH | SOLE | 320,053 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1,658 | 201,504 | SH | SOLE | 201,504 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,560 | 646,905 | SH | SOLE | 646,905 | 0 | 0 | ||
UCP INC | COM | 90265Y106 | 10,089 | 921,327 | SH | SOLE | 921,327 | 0 | 0 | ||
WAL-MART STORES INC COM STK | COM | 931142103 | 3,784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 19,927 | 259,195 | SH | SOLE | 259,195 | 0 | 0 | ||
WERNER ENTERPRISES INC COM STK | COM | 950755108 | 4,309 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
WIDEOPENWEST INC. COM STK | COM | 96758W101 | 3,250 | 186,794 | SH | SOLE | 186,794 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 3,930 | 1,288,393 | SH | SOLE | 1,288,393 | 0 | 0 | ||
XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 1,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 21,062 | 325,891 | SH | SOLE | 325,891 | 0 | 0 | ||
CALL- BLDR 100 @ 17 EXP 08/18/ | PUT | BLDR17081 | 2,643 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PUT - FOXA 100 @ 25 EXP 01/19/ | PUT | FOXA18011 | 2,834 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUT - HAIN 100 @ 35 EXP 08/18/ | PUT | HAIN17081 | 7,764 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUT - HCA 100 @ 80 EXP 09/15/ | PUT | HCA170915 | 8,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUT - LPNT 100 @ 60 EXP 11/17/ | PUT | LPNT17111 | 6,715 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUT - NLSN 100 @ 37 EXP 11/17/ | PUT | NLSN17111 | 5,799 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PUT - PAYX 100 @ 55 EXP 01/19/ | PUT | PAYX18011 | 8,541 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PUT - VIAB 100 @ 30 EXP 12/15/ | PUT | VIAB17121 | 10,071 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUT - WBA 100 @ 75 EXP 10/20/ | PUT | WBA171020 | 7,831 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | 98400M101 | 18 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |