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 | 17,329 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 7,829 | 248,055 | SH | SOLE | 248,055 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 5,712 | 137,902 | SH | SOLE | 137,902 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 13,669 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,863 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,105 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 3,374 | 179,470 | SH | SOLE | 179,470 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 13,336 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 9,901 | 325,803 | SH | SOLE | 325,803 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 17,094 | 579,056 | SH | SOLE | 579,056 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 19,962 | 916,086 | SH | SOLE | 916,086 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 23,766 | 193,176 | SH | SOLE | 193,176 | 0 | 0 | ||
CALATLANTIC GROUP INC DELAWAR | COM | 128195104 | 4,740 | 84,060 | SH | SOLE | 84,060 | 0 | 0 | ||
CALLON PETE CO DEL COM STK | COM | 13123X102 | 7,881 | 648,671 | SH | SOLE | 648,671 | 0 | 0 | ||
CANADA GOOSE HOL | COM | 135086106 | 1,339 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 11,528 | 173,696 | SH | SOLE | 173,696 | 0 | 0 | ||
CENTUTRY COMMUNITIES INC | COM | 156504300 | 10,588 | 340,436 | SH | SOLE | 340,436 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 18,567 | 127,737 | SH | SOLE | 127,737 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 10,829 | 145,538 | SH | SOLE | 145,538 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,858 | 88,318 | SH | SOLE | 88,318 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 10,352 | 202,696 | SH | SOLE | 202,696 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 18,878 | 337,107 | SH | SOLE | 337,107 | 0 | 0 | ||
DOLLAR TREE INC COM STK | COM | 256746108 | 1,055 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 15,575 | 139,778 | SH | SOLE | 139,778 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 17,806 | 100,904 | SH | SOLE | 100,904 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 20,527 | 309,514 | SH | SOLE | 309,514 | 0 | 0 | ||
FLOOR DECOR HOLD | COM | 339750101 | 6,784 | 139,352 | SH | SOLE | 139,352 | 0 | 0 | ||
FLOTEK INDS INC DEL COM STK | COM | 343389102 | 5,924 | 1,271,207 | SH | SOLE | 1,271,207 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 9,410 | 200,731 | SH | SOLE | 200,731 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 18,487 | 501,144 | SH | SOLE | 501,144 | 0 | 0 | ||
GAP INC | COM | 364760108 | 338 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
GARDNER DNVR HLD | COM | 36555P107 | 7,928 | 233,651 | SH | SOLE | 233,651 | 0 | 0 | ||
GENESEE & WYO INC CL A COM S | COM | 371559105 | 3,788 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 10,623 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 3,343 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 11,920 | 243,913 | SH | SOLE | 243,913 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 13,448 | 643,122 | SH | SOLE | 643,122 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 20,652 | 108,965 | SH | SOLE | 108,965 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM ST | COM | 445658107 | 7,045 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 6,411 | 168,234 | SH | SOLE | 168,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,485 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 9,153 | 403,394 | SH | SOLE | 403,394 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 10,098 | 230,971 | SH | SOLE | 230,971 | 0 | 0 | ||
KOHLS CORP COM STK | COM | 500255104 | 7,773 | 143,332 | SH | SOLE | 143,332 | 0 | 0 | ||
LOWES COS INC COM STK | COM | 548661107 | 3,699 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 2,748 | 109,107 | SH | SOLE | 109,107 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 3,795 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
MASCO CORP COM STK | COM | 574599106 | 4,675 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 7,510 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 14,651 | 279,234 | SH | SOLE | 279,234 | 0 | 0 | ||
NABORS INDUSTRIES LTD COM STK | COM | G6359F103 | 7,685 | 1,125,123 | SH | SOLE | 1,125,123 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 3,649 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 10,905 | 204,793 | SH | SOLE | 204,793 | 0 | 0 | ||
PACCAR INC COM STK | COM | 693718108 | 5,104 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC (EX P | COM | 703481101 | 13,090 | 568,885 | SH | SOLE | 568,885 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC CO | COM | 70959W103 | 5,487 | 114,664 | SH | SOLE | 114,664 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 602 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 18,057 | 131,604 | SH | SOLE | 131,604 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 11,429 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 9,239 | 178,420 | SH | SOLE | 178,420 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,334 | 178,620 | SH | SOLE | 178,620 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,641 | 114,363 | SH | SOLE | 114,363 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,765 | 115,219 | SH | SOLE | 115,219 | 0 | 0 | ||
SCHNEIDR NATIONL | COM | 80689H102 | 11,053 | 387,009 | SH | SOLE | 387,009 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 3,726 | 2,093,104 | SH | SOLE | 2,093,104 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 15,686 | 414,532 | SH | SOLE | 414,532 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 17,514 | 267,590 | SH | SOLE | 267,590 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 20,144 | 796,221 | SH | SOLE | 796,221 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 3,040 | 139,236 | SH | SOLE | 139,236 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 14,672 | 331,719 | SH | SOLE | 331,719 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 12,527 | 163,842 | SH | SOLE | 163,842 | 0 | 0 | ||
TOLL BROTHERS INC COM STK | COM | 889478103 | 3,699 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,082 | 669,806 | SH | SOLE | 669,806 | 0 | 0 | ||
USG CORP COM STK | COM | 903293405 | 3,306 | 85,747 | SH | SOLE | 85,747 | 0 | 0 | ||
WAL-MART STORES INC COM STK | COM | 931142103 | 973 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419l101 | 13,981 | 174,175 | SH | SOLE | 174,175 | 0 | 0 | ||
WERNER ENTERPRISES INC COM STK | COM | 950755108 | 4,563 | 118,057 | SH | SOLE | 118,057 | 0 | 0 | ||
WIDEOPENWEST INC. COM STK | COM | 96758W101 | 7,599 | 718,903 | SH | SOLE | 718,903 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPMENT | COM | 96812T102 | 5,852 | 317,879 | SH | SOLE | 317,879 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 4,252 | 1,288,393 | SH | SOLE | 1,288,393 | 0 | 0 | ||
XCEL BRANDS INC COM STK RS | COM | 98400M9B9 | 1,320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 21,358 | 233,196 | SH | SOLE | 233,196 | 0 | 0 | ||
CALL- AEO 100 @ 8 EXP 02/16/ | CALL | 02553E106 | 1,171 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CALL- AEO 100 @ 9 EXP 02/16/ | CALL | 02553E106 | 1,628 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CALL- DAL 100@62 1/2EXP 06/15/ | CALL | 247361702 | 306 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALL- FTK 100 @ 6 EXP 03/16/ | CALL | 343389102 | 248 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
CALL- GIII 100 @ 20 EXP 03/16/ | CALL | 36237H101 | 1,260 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CALL- NBR 100 @ 8 EXP 02/16/ | CALL | G6359F103 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALL- NBR 100 @ 8 EXP 06/15/ | CALL | G6359F103 | 626 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
CALL- TWTR 100 @ 21 EXP 03/16/ | CALL | 90184L102 | 2,364 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
PUT - IWM 100 @ 145 EXP 01/19/ | PUT | 464287655 | 491 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
PUT - IWM 100 @ 149 EXP 01/19/ | PUT | 464287655 | 631 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
PUT - NLSN 100 @ 35 EXP 02/16/ | PUT | G6518L108 | 229 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | 98400M101 | 8 | 162,554 | SH | SOLE | 162,554 | 0 | 0 | ||
PUT - FOXA 100 @ 24 EXP 02/16/ | PUT | 90130A101 | 30 | 5,938 | SH | SOLE | 5,932 | 0 | 0 | ||
PUT - FOXA 100 @ 25 EXP 02/16/ | PUT | 90130A101 | 16 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
PUT - FOXA 100 @ 31 EXP 06/15/ | PUT | 90130A101 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUT - PAYX 100 @ 55 EXP 03/16/ | PUT | 704326107 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PUT - PAYX 100 @ 62 EXP 03/16/ | PUT | 704326107 | 10 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PUT - VIAB 100 @ 20 EXP 02/16/ | PUT | 92553P201 | 18 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
PUT - VIAB 100 @ 25 EXP 06/15 | PUT | 92553P201 | 10 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CALL- CCS 100 @ 21 EXP 03/16/ | CALL | 156504300 | 195 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUT - DISCA 100 @ 173 EXP 01/1 | PUT | 25470F104 | 5 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PUT - IWO 100 @ 27 EXP 01/19/1 | PUT | 464287648 | 47 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
PUT - RLGY 100 @ 35 EXP 02/16/ | PUT | 75605Y106 | 192 | 986 | SH | SOLE | 986 | 0 | 0 |