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 | 11,334 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 16,195 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,634 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10,805 | 340,211 | SH | SOLE | 340,211 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,454 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 9,419 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 10,909 | 610,830 | SH | SOLE | 610,830 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 11,093 | 402,054 | SH | SOLE | 402,054 | 0 | 0 | ||
BED BATH BEYOND INC COM STK | COM | 075896100 | 438 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 14,028 | 1,051,541 | SH | SOLE | 1,051,541 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 19,523 | 124,602 | SH | SOLE | 124,602 | 0 | 0 | ||
CANADA GOOSE HOL | COM | 135086106 | 2,353 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD. COM STK | COM | G1890L107 | 10,889 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 8,628 | 170,120 | SH | SOLE | 170,120 | 0 | 0 | ||
CENTUTRY COMMUNITIES INC | COM | 156504300 | 13,346 | 556,769 | SH | SOLE | 556,769 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 19,485 | 200,296 | SH | SOLE | 200,296 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 7,726 | 124,174 | SH | SOLE | 124,174 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,183 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CONCHO RESOURCES INC COM STK | COM | 20605P101 | 8,190 | 73,812 | SH | SOLE | 73,812 | 0 | 0 | ||
CONNS INC COM STK | COM | 208242107 | 6,629 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
COWEN INC COM STK | COM | 223622606 | 1,475 | 101,803 | SH | SOLE | 101,803 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,892 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 15,275 | 369,147 | SH | SOLE | 369,147 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 16,499 | 319,445 | SH | SOLE | 319,445 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 6,755 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 6,838 | 65,102 | SH | SOLE | 65,102 | 0 | 0 | ||
DSW INC CL A COM S | COM | 23334L102 | 2,333 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 7,258 | 157,984 | SH | SOLE | 157,984 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 2,798 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 14,658 | 117,974 | SH | SOLE | 117,974 | 0 | 0 | ||
FLOOR DECOR HOLD | COM | 339750101 | 6,801 | 165,001 | SH | SOLE | 165,001 | 0 | 0 | ||
FLOOR DECOR HOLD | CALL | 339750101 | 2,061 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FOOT LOCKER INC COM STK | COM | 344849104 | 15,115 | 249,423 | SH | SOLE | 249,423 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 6,478 | 136,072 | SH | SOLE | 136,072 | 0 | 0 | ||
FUNKO INC. COM STK | COM | 361008105 | 3,149 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GENESEE & WYO INC CL A COM S | COM | 371559105 | 5,637 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 23,174 | 579,942 | SH | SOLE | 579,942 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 5,791 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 9,742 | 387,992 | SH | SOLE | 387,992 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,411 | 472,800 | SH | Put | SOLE | 472,800 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | PUT | 419879101 | 9,188 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | PUT | 419879101 | 10,500 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
HELMERICH & PAYNE INC COM STK | COM | 423452101 | 8,140 | 146,513 | SH | SOLE | 146,513 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 3,887 | 99,720 | SH | SOLE | 99,720 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 15,661 | 81,616 | SH | SOLE | 81,616 | 0 | 0 | ||
HOULIHAN LOKEY INC LOS ANGELE | COM | 441593100 | 1,708 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | PUT | 81369Y704 | 82,533 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 4,279 | 779,376 | SH | SOLE | 779,376 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 1,818 | 96,778 | SH | SOLE | 96,778 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,379 | 82,768 | SH | SOLE | 82,768 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 8,898 | 272,278 | SH | SOLE | 272,278 | 0 | 0 | ||
KOHLS CORP COM STK | COM | 500255104 | 6,156 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
LAZARD LTD COM | COM | G54050102 | 2,089 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
LENNAR CORP CL A COM S | COM | 526057104 | 8,865 | 180,590 | SH | SOLE | 180,590 | 0 | 0 | ||
LOWES COS INC COM STK | COM | 548661107 | 10,624 | 97,045 | SH | SOLE | 97,045 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,517 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
MASCO CORP COM STK | COM | 574599106 | 9,830 | 250,060 | SH | SOLE | 250,060 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 3,113 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 10,116 | 239,721 | SH | SOLE | 239,721 | 0 | 0 | ||
NABORS INDUSTRIES LTD COM STK | COM | G6359F103 | 9,075 | 2,638,052 | SH | SOLE | 2,638,052 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,968 | 221,712 | SH | SOLE | 221,712 | 0 | 0 | ||
NIKE INC CL B COM STK | COM | 654106103 | 1,263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 23,066 | 419,686 | SH | SOLE | 419,686 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 7,174 | 152,253 | SH | SOLE | 152,253 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC (EX P | COM | 703481101 | 10,241 | 730,491 | SH | SOLE | 730,491 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 14,899 | 474,351 | SH | SOLE | 474,351 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 24,708 | 202,607 | SH | SOLE | 202,607 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 13,720 | 90,098 | SH | SOLE | 90,098 | 0 | 0 | ||
PJT PARTNERS INC - A W/ICOM S | COM | 69343T107 | 1,846 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
PVH CORP | CALL | 693656100 | 4,268 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
RALPH LAUREN CORPORATION COM S | COM | 751212101 | 4,928 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,120 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 20,904 | 324,039 | SH | SOLE | 324,039 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,700 | 82,703 | SH | SOLE | 82,703 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,099 | 166,632 | SH | SOLE | 166,632 | 0 | 0 | ||
RUSS 2000 INDEX SMALL CAP | PUT | 464287655 | 91,854 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
RUSS 2000 INDEX SMALL CAP | PUT | 464287655 | 76,545 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SCHNEIDR NATIONL | COM | 80689H102 | 7,518 | 357,148 | SH | SOLE | 357,148 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 3,361 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 5,945 | 114,531 | SH | SOLE | 114,531 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 6,052 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 11,748 | 664,866 | SH | SOLE | 664,866 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12,576 | 387,083 | SH | SOLE | 387,083 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 11,741 | 220,658 | SH | SOLE | 220,658 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,551 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ULTA BEAUTY INC COM STK | COM | 90384S303 | 2,322 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 13,410 | 117,376 | SH | SOLE | 117,376 | 0 | 0 | ||
URBAN OUTFITTERS INC COM STK | COM | 917047102 | 5,632 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 7,176 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 10,724 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
WILLIAM LYON HOMES COM STK | COM | 552074700 | 1,863 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 1,905 | 1,120,325 | SH | SOLE | 1,120,325 | 0 | 0 | ||
XPO LOGISTICS INC COM STK | COM | 983793100 | 6,064 | 112,842 | SH | SOLE | 112,842 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,361 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |