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 HLDG LTD | SPONSORED ADS | 01609W102 | 17,293 | 126,165 | SH | SOLE | 126,165 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,153 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,753 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,560 | 297,737 | SH | SOLE | 297,737 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,286 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 1,096 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,400 | 59,589 | SH | SOLE | 59,589 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 10,092 | 540,830 | SH | SOLE | 540,830 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 11,609 | 471,162 | SH | SOLE | 471,162 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 9,302 | 600,921 | SH | SOLE | 600,921 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,364 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,639 | 1,066,804 | SH | SOLE | 1,066,804 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 24,238 | 149,002 | SH | SOLE | 149,002 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,510 | 172,620 | SH | SOLE | 172,620 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 994 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 10,101 | 585,252 | SH | SOLE | 585,252 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 19,555 | 217,061 | SH | SOLE | 217,061 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,958 | 133,645 | SH | SOLE | 133,645 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 1,028 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 2,075 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 1,378 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,920 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 10,509 | 303,216 | SH | SOLE | 303,216 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,158 | 303,771 | SH | SOLE | 303,771 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 6,183 | 114,421 | SH | SOLE | 114,421 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,233 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 18,517 | 180,974 | SH | SOLE | 180,974 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,295 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 17,259 | 324,423 | SH | SOLE | 324,423 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,395 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 18,783 | 673,467 | SH | SOLE | 673,467 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 5,756 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,376 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,208 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,493 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 1,040 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 18,932 | 110,187 | SH | SOLE | 110,187 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,391 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,873 | 63,128 | SH | SOLE | 63,128 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 2,715 | 509,376 | SH | SOLE | 509,376 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,705 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,575 | 98,080 | SH | SOLE | 98,080 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,689 | 306,720 | SH | SOLE | 306,720 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 10,449 | 157,513 | SH | SOLE | 157,513 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 2,418 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 12,270 | 132,847 | SH | SOLE | 132,847 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 10,590 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 7,775 | 265,910 | SH | SOLE | 265,910 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 529 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,730 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 2,609 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,100 | 254,721 | SH | SOLE | 254,721 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,107 | 1,553,622 | SH | SOLE | 1,553,622 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,526 | 160,677 | SH | SOLE | 160,677 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,450 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,069 | 402,655 | SH | SOLE | 402,655 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 5,454 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 5,589 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 10,898 | 464,352 | SH | SOLE | 464,352 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 12,024 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,736 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 20,619 | 221,829 | SH | SOLE | 221,829 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,669 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 8,772 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 6,881 | 82,703 | SH | SOLE | 82,703 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,428 | 167,996 | SH | SOLE | 167,996 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,383 | 341,890 | SH | SOLE | 341,890 | 0 | 0 | ||
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 857 | 1,071,386 | SH | SOLE | 1,071,386 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 11,069 | 238,153 | SH | SOLE | 238,153 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,909 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 11,847 | 351,029 | SH | SOLE | 351,029 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,872 | 220,658 | SH | SOLE | 220,658 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,897 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 12,211 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 7,605 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,075 | 61,488 | SH | SOLE | 61,488 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,816 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 10,381 | 115,237 | SH | SOLE | 115,237 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,763 | 93,527 | SH | SOLE | 93,527 | 0 | 0 | ||
| XCEL BRANDS INC | COM NEW | 98400M101 | 1,216 | 1,076,097 | SH | SOLE | 1,076,097 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 11,724 | 205,534 | SH | SOLE | 205,534 | 0 | 0 | ||