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 | 19,034 | 103,703 | SH | SOLE | 103,703 | 0 | 0 | ||
| BAOZUN INC | ADR | 06684L103 | 10,746 | 234,219 | SH | SOLE | 234,219 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 5,929 | 146,424 | SH | SOLE | 146,424 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 863 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 13,880 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 30,755 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 11,452 | 574,597 | SH | SOLE | 574,597 | 0 | 0 | ||
| APPLE INC COM STK | COM | 037833100 | 13,634 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 13,323 | 415,830 | SH | SOLE | 415,830 | 0 | 0 | ||
| BANK OF AMERICA CORP COM STK | COM | 060505104 | 16,972 | 565,935 | SH | SOLE | 565,935 | 0 | 0 | ||
| BRUNSWICK CORP COM STK | COM | 117043109 | 1,857 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 15,813 | 797,049 | SH | SOLE | 797,049 | 0 | 0 | ||
| BURLINGTON STOR | COM | 122017106 | 25,635 | 192,525 | SH | SOLE | 192,525 | 0 | 0 | ||
| CANADA GOOSE HOL | COM | 135086106 | 1,789 | 53,516 | SH | SOLE | 53,516 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 12,417 | 189,347 | SH | SOLE | 189,347 | 0 | 0 | ||
| CENTUTRY COMMUNITIES INC | COM | 156504300 | 9,972 | 332,963 | SH | SOLE | 332,963 | 0 | 0 | ||
| CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 17,144 | 126,761 | SH | SOLE | 126,761 | 0 | 0 | ||
| CITIGROUP INC COM STK | COM | 172967424 | 9,601 | 142,243 | SH | SOLE | 142,243 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 6,780 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
| D.R. HORTON INC COM STK | COM | 23331A109 | 8,718 | 198,865 | SH | SOLE | 198,865 | 0 | 0 | ||
| DELTA AIRLINES INC | COM | 247361702 | 18,071 | 329,707 | SH | SOLE | 329,707 | 0 | 0 | ||
| DICK'S SPORTING GOODS COM | COM | 253393102 | 4,403 | 125,607 | SH | SOLE | 125,607 | 0 | 0 | ||
| DOLLAR TREE INC COM STK | COM | 256746108 | 12,401 | 130,674 | SH | SOLE | 130,674 | 0 | 0 | ||
| DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 14,714 | 136,712 | SH | SOLE | 136,712 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 1,799 | 251,303 | SH | SOLE | 251,303 | 0 | 0 | ||
| FACEBOOK INC | COM | 30303M102 | 14,435 | 90,337 | SH | SOLE | 90,337 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 21,010 | 286,474 | SH | SOLE | 286,474 | 0 | 0 | ||
| FLOOR DECOR HOLD | COM | 339750101 | 9,016 | 172,991 | SH | SOLE | 172,991 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM STK | COM | 343389102 | 8,195 | 1,343,401 | SH | SOLE | 1,343,401 | 0 | 0 | ||
| FOOT LOCKER INC COM STK | COM | 344849104 | 16,368 | 359,423 | SH | SOLE | 359,423 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 22,015 | 584,258 | SH | SOLE | 584,258 | 0 | 0 | ||
| GARDNER DNVR HLD | COM | 36555P107 | 7,241 | 236,016 | SH | SOLE | 236,016 | 0 | 0 | ||
| GENESEE & WYO INC CL A COM S | COM | 371559105 | 6,131 | 86,607 | SH | SOLE | 86,607 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 10,265 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
| HALLIBURTON COMPANY | COM | 406216101 | 3,225 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
| HANESBRANDS | COM | 410345102 | 12,170 | 660,669 | SH | SOLE | 660,669 | 0 | 0 | ||
| HOME DEPOT INC COM STK | COM | 437076102 | 19,961 | 111,987 | SH | SOLE | 111,987 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM ST | COM | 445658107 | 7,020 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 6,257 | 177,548 | SH | SOLE | 177,548 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,548 | 114,104 | SH | SOLE | 114,104 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 4,194 | 122,230 | SH | SOLE | 122,230 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 9,925 | 215,716 | SH | SOLE | 215,716 | 0 | 0 | ||
| KOHLS CORP COM STK | COM | 500255104 | 11,825 | 180,513 | SH | SOLE | 180,513 | 0 | 0 | ||
| LOWES COS INC COM STK | COM | 548661107 | 7,989 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,344 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
| MACYS INC COM STK | COM | 55616P104 | 3,589 | 120,663 | SH | SOLE | 120,663 | 0 | 0 | ||
| MADDEN STEVEN LTD COM STK | COM | 556269108 | 2,734 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
| MASCO CORP COM STK | COM | 574599106 | 4,205 | 103,988 | SH | SOLE | 103,988 | 0 | 0 | ||
| MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 14,300 | 230,353 | SH | SOLE | 230,353 | 0 | 0 | ||
| MORGAN STANLEY COM STK | COM | 617446448 | 14,726 | 272,905 | SH | SOLE | 272,905 | 0 | 0 | ||
| NABORS INDUSTRIES LTD COM STK | COM | G6359F103 | 10,892 | 1,558,263 | SH | SOLE | 1,558,263 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,516 | 201,677 | SH | SOLE | 201,677 | 0 | 0 | ||
| NIKE INC CL B COM STK | COM | 654106103 | 2,003 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
| NRWGN CRS LN HLD | COM | G66721104 | 12,311 | 232,423 | SH | SOLE | 232,423 | 0 | 0 | ||
| PACCAR INC COM STK | COM | 693718108 | 6,527 | 98,644 | SH | SOLE | 98,644 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC (EX P | COM | 703481101 | 13,931 | 795,578 | SH | SOLE | 795,578 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC CO | COM | 70959W103 | 4,019 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
| PETIQ INC | COM | 71639T106 | 6,899 | 259,352 | SH | SOLE | 259,352 | 0 | 0 | ||
| PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 20,570 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 9,581 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 10,617 | 341,377 | SH | SOLE | 341,377 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 15,066 | 193,203 | SH | SOLE | 193,203 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,097 | 119,729 | SH | SOLE | 119,729 | 0 | 0 | ||
| SCHNEIDR NATIONL | COM | 80689H102 | 9,864 | 378,515 | SH | SOLE | 378,515 | 0 | 0 | ||
| SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 4,444 | 2,131,386 | SH | SOLE | 2,131,386 | 0 | 0 | ||
| SKECHERS U S A INC CL A COM S | COM | 830566105 | 16,540 | 425,304 | SH | SOLE | 425,304 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 16,017 | 279,628 | SH | SOLE | 279,628 | 0 | 0 | ||
| STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 16,186 | 827,932 | SH | SOLE | 827,932 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 9,079 | 362,281 | SH | SOLE | 362,281 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 18,084 | 343,729 | SH | SOLE | 343,729 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 12,731 | 156,097 | SH | SOLE | 156,097 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 15,031 | 518,122 | SH | SOLE | 518,122 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM STK | COM | 917047102 | 1,115 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
| VULCAN MATLS CO COM STK | COM | 929160109 | 4,313 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,508 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 11,047 | 163,586 | SH | SOLE | 163,586 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM STK | COM | 950755108 | 3,779 | 103,545 | SH | SOLE | 103,545 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 6,249 | 874,027 | SH | SOLE | 874,027 | 0 | 0 | ||
| WILDHORSE RESOURCE DEVELOPMENT | COM | 96812T102 | 9,773 | 511,933 | SH | SOLE | 511,933 | 0 | 0 | ||
| XCEL BRANDS INC COM STK | COM | 98400M101 | 4,123 | 1,288,393 | SH | SOLE | 1,288,393 | 0 | 0 | ||
| XCEL BRANDS INC COM STK RS | COM | 98400M101 | 1,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| XPO LOGISTICS INC COM STK | COM | 983793100 | 23,590 | 231,708 | SH | SOLE | 231,708 | 0 | 0 | ||
| CALL- CCS 100 @ 35 EXP 06/15/ | CALL | 156504300 | 60 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| CALL- NBR 100 @ 8 EXP 06/15/ | CALL | G6359F103 | 467 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
| CALL- PTEN 100 @ 22 EXP 05/18/ | CALL | 703481101 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CALL- WOW 100 @ 10 EXP 04/20/ | CALL | 96758W101 | 4 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| PUT - FOXA 100 @ 24 EXP 04/20/ | PUT | 90130A101 | 223 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| PUT - RLGY 100@27 1/2 EXP 06/1 | PUT | 75605Y106 | 206 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| XCEL Brands Inc. Wt Exp 06/04/ | WARRANT | 98400M101 | 1 | 162,554 | SH | SOLE | 162,554 | 0 | 0 | ||