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 | 17,713 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 7,111 | 217,062 | SH | SOLE | 217,062 | 0 | 0 | ||
ENSCO PLC COM STK | ADR | G3157S106 | 2,213 | 370,696 | SH | SOLE | 370,696 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 2,868 | 75,078 | SH | SOLE | 75,078 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 18,191 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,532 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,839 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 2,321 | 162,309 | SH | SOLE | 162,309 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 12,394 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 7,442 | 325,820 | SH | SOLE | 325,820 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 14,748 | 582,023 | SH | SOLE | 582,023 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 18,347 | 1,019,819 | SH | SOLE | 1,019,819 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 22,476 | 235,447 | SH | SOLE | 235,447 | 0 | 0 | ||
CALATLANTIC GROUP INC DELAWAR | COM | 128195104 | 12,102 | 330,372 | SH | SOLE | 330,372 | 0 | 0 | ||
CALLON PETE CO DEL COM STK | COM | 13123X102 | 3,530 | 314,035 | SH | SOLE | 314,035 | 0 | 0 | ||
CANADA GOOSE HOL | COM | 135086106 | 578 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 12,566 | 194,615 | SH | SOLE | 194,615 | 0 | 0 | ||
CENTUTRY COMMUNITIES INC | COM | 156504300 | 7,146 | 289,331 | SH | SOLE | 289,331 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 18,284 | 154,752 | SH | SOLE | 154,752 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 10,641 | 146,286 | SH | SOLE | 146,286 | 0 | 0 | ||
COACH INC COM STK | COM | 189754104 | 14,213 | 352,845 | SH | SOLE | 352,845 | 0 | 0 | ||
COLLEGIUM PHARMA | COM | 19459J104 | 5,389 | 513,759 | SH | SOLE | 513,759 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 10,709 | 268,189 | SH | SOLE | 268,189 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 14,450 | 299,676 | SH | SOLE | 299,676 | 0 | 0 | ||
DILLARDS INC CL A COM S | COM | 254067101 | 1,138 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 10,494 | 122,192 | SH | SOLE | 122,192 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 17,595 | 102,971 | SH | SOLE | 102,971 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 18,637 | 339,601 | SH | SOLE | 339,601 | 0 | 0 | ||
FLOOR DECOR HOLD | COM | 339750101 | 1,788 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
FLOTEK INDS INC DEL COM STK | COM | 343389102 | 2,338 | 502,778 | SH | SOLE | 502,778 | 0 | 0 | ||
FLOWSERVE CORP COM STK | COM | 34354P105 | 6,060 | 142,278 | SH | SOLE | 142,278 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 8,931 | 253,581 | SH | SOLE | 253,581 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 896 | 121,737 | SH | SOLE | 121,737 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 17,679 | 609,211 | SH | SOLE | 609,211 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,500 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
GENESEE & WYO INC CL A COM S | COM | 371559105 | 1,036 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 9,941 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 9,431 | 322,973 | SH | SOLE | 322,973 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 4,869 | 105,787 | SH | SOLE | 105,787 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 19,154 | 777,334 | SH | SOLE | 777,334 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 20,558 | 125,689 | SH | SOLE | 125,689 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM ST | COM | 445658107 | 2,010 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
JC PENNEY CO INC COM STK | COM | 708160106 | 3,987 | 1,046,493 | SH | SOLE | 1,046,493 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 3,536 | 87,759 | SH | SOLE | 87,759 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,208 | 117,349 | SH | SOLE | 117,349 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 8,398 | 390,790 | SH | SOLE | 390,790 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 9,139 | 219,944 | SH | SOLE | 219,944 | 0 | 0 | ||
KOHLS CORP COM STK | COM | 500255104 | 4,888 | 107,078 | SH | SOLE | 107,078 | 0 | 0 | ||
LOWES COS INC COM STK | COM | 548661107 | 3,247 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 7,265 | 167,774 | SH | SOLE | 167,774 | 0 | 0 | ||
MASCO CORP COM STK | COM | 574599106 | 4,172 | 106,947 | SH | SOLE | 106,947 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 5,825 | 121,737 | SH | SOLE | 121,737 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 13,520 | 280,668 | SH | SOLE | 280,668 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 11,931 | 220,735 | SH | SOLE | 220,735 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC (EX P | COM | 703481101 | 8,754 | 418,047 | SH | SOLE | 418,047 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC CO | COM | 70959W103 | 6,047 | 127,113 | SH | SOLE | 127,113 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 761 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
PFIZER INC SHS | COM | 717081103 | 4,515 | 126,461 | SH | SOLE | 126,461 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 25,952 | 205,870 | SH | SOLE | 205,870 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 6,706 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 4,889 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,770 | 182,277 | SH | SOLE | 182,277 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,218 | 128,376 | SH | SOLE | 128,376 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,313 | 119,159 | SH | SOLE | 119,159 | 0 | 0 | ||
SCHNEIDR NATIONL | COM | 80689H102 | 9,830 | 388,522 | SH | SOLE | 388,522 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 6,675 | 2,232,530 | SH | SOLE | 2,232,530 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 10,310 | 410,926 | SH | SOLE | 410,926 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 10,068 | 179,847 | SH | SOLE | 179,847 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 17,086 | 800,295 | SH | SOLE | 800,295 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,718 | 213,177 | SH | SOLE | 213,177 | 0 | 0 | ||
TOLL BROTHERS INC COM STK | COM | 889478103 | 11,804 | 284,633 | SH | SOLE | 284,633 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,946 | 767,424 | SH | SOLE | 767,424 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 4,200 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
USG CORP COM STK | COM | 903293405 | 3,680 | 112,722 | SH | SOLE | 112,722 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 14,962 | 221,981 | SH | SOLE | 221,981 | 0 | 0 | ||
WERNER ENTERPRISES INC COM STK | COM | 950755108 | 4,333 | 118,555 | SH | SOLE | 118,555 | 0 | 0 | ||
WIDEOPENWEST INC. COM STK | COM | 96758W101 | 3,759 | 249,257 | SH | SOLE | 249,257 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPMENT | COM | 96812T102 | 1,875 | 140,776 | SH | SOLE | 140,776 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 4,767 | 1,288,393 | SH | SOLE | 1,288,393 | 0 | 0 | ||
XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 1,480 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 19,051 | 281,064 | SH | SOLE | 281,064 | 0 | 0 | ||
CALL- AEO 100 @ 8 EXP 02/16/ | CALL | 02553E106 | 648 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CALL- AEO 100 @ 9 EXP 02/16/ | CALL | 02553E106 | 824 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CALL- GIII 100 @ 20 EXP 03/16/ | CALL | 36237H101 | 488 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALL- TWTR 100 @ 21 EXP 03/16/ | CALL | 90184L102 | 317 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
PUT - FOXA 100 @ 25 EXP 01/19/ | PUT | 90130A101 | 817 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
PUT - NLSN 100 @ 35 EXP 02/16/ | PUT | G6518L108 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUT - NLSN 100 @ 37 EXP 11/17/ | PUT | G6518L108 | 136 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
PUT - PAYX 100 @ 55 EXP 01/19/ | PUT | 704326107 | 84 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PUT - SNI 100 @ 80 EXP 12/15/ | PUT | 811065101 | 174 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PUT - VIAB 100 @ 30 EXP 12/15/ | PUT | 92553P201 | 926 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PUT - WBA 100 @ 75 EXP 10/20/ | PUT | 931427108 | 46 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | 98400M101 | 35 | 162,554 | SH | SOLE | 162,554 | 0 | 0 |