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 | 10,357 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 1,731 | 83,903 | SH | SOLE | 83,903 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A CO | COM | 002896207 | 2,165 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 12,195 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,006 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 9,295 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 9,231 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,768 | 565,830 | SH | SOLE | 565,830 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 11,635 | 401,194 | SH | SOLE | 401,194 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 12,211 | 724,241 | SH | SOLE | 724,241 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 17,237 | 101,302 | SH | SOLE | 101,302 | 0 | 0 | ||
CAPRI HOLDINGS LTD. COM STK | COM | G1890L107 | 13,704 | 395,142 | SH | SOLE | 395,142 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,450 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
CENTUTRY COMMUNITIES INC | COM | 156504300 | 13,102 | 492,910 | SH | SOLE | 492,910 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 1,594 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 15,302 | 160,431 | SH | SOLE | 160,431 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 8,681 | 123,960 | SH | SOLE | 123,960 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,853 | 333,840 | SH | SOLE | 333,840 | 0 | 0 | ||
CONCHO RESOURCES INC COM STK | COM | 20605P101 | 4,157 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
CONNS INC COM STK | COM | 208242107 | 6,950 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
COWEN INC COM STK | COM | 223622606 | 2,304 | 134,029 | SH | SOLE | 134,029 | 0 | 0 | ||
CROCS INC COM STK | COM | 227046109 | 5,728 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 11,510 | 266,867 | SH | SOLE | 266,867 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 18,005 | 317,260 | SH | SOLE | 317,260 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 7,637 | 398,366 | SH | SOLE | 398,366 | 0 | 0 | ||
DOLLAR TREE INC COM STK | COM | 256746108 | 4,844 | 45,102 | SH | SOLE | 45,102 | 0 | 0 | ||
DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 5,096 | 86,572 | SH | SOLE | 86,572 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 3,792 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
FARFETCH LMTD A | COM | 30744W107 | 5,806 | 279,143 | SH | SOLE | 279,143 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 14,159 | 117,974 | SH | SOLE | 117,974 | 0 | 0 | ||
FLOOR DECOR HOLD | COM | 339750101 | 2,305 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 8,461 | 201,846 | SH | SOLE | 201,846 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 7,721 | 135,141 | SH | SOLE | 135,141 | 0 | 0 | ||
FUNKO INC. COM STK | COM | 361008105 | 7,387 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 17,592 | 597,968 | SH | SOLE | 597,968 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 5,598 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
GREENHILL | COM | 395259104 | 458 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,333 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES I | COM | 404030108 | 772 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
HELMERICH & PAYNE INC COM STK | COM | 423452101 | 3,829 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 14,513 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 2,890 | 150,307 | SH | SOLE | 150,307 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,233 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 5,246 | 159,736 | SH | SOLE | 159,736 | 0 | 0 | ||
KOHLS CORP COM STK | COM | 500255104 | 6,396 | 134,513 | SH | SOLE | 134,513 | 0 | 0 | ||
LAZARD LTD COM | COM | G54050102 | 1,535 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
LENNAR CORP CL A COM S | COM | 526057104 | 10,624 | 219,230 | SH | SOLE | 219,230 | 0 | 0 | ||
LOWES COS INC COM STK | COM | 548661107 | 5,936 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,717 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
MASCO CORP COM STK | COM | 574599106 | 9,745 | 248,350 | SH | SOLE | 248,350 | 0 | 0 | ||
MASTEC INC COM STK | COM | 576323109 | 8,198 | 159,096 | SH | SOLE | 159,096 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 4,672 | 133,677 | SH | SOLE | 133,677 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 10,484 | 239,316 | SH | SOLE | 239,316 | 0 | 0 | ||
NABORS INDUSTRIES LTD COM STK | COM | G6359F103 | 4,163 | 1,435,680 | SH | SOLE | 1,435,680 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 5,738 | 186,712 | SH | SOLE | 186,712 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 18,683 | 348,362 | SH | SOLE | 348,362 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 9,398 | 161,480 | SH | SOLE | 161,480 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC (EX P | COM | 703481101 | 3,351 | 291,177 | SH | SOLE | 291,177 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 11,515 | 349,351 | SH | SOLE | 349,351 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | COM | 693656100 | 18,260 | 192,945 | SH | SOLE | 192,945 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 4,553 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
PJT PARTNERS INC - A W/ICOM S | COM | 69343T107 | 3,334 | 82,278 | SH | SOLE | 82,278 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 593 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
REVOLVE GROUP LLC - CLASS A | COM | 76156B107 | 690 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 7,987 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,702 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,449 | 135,703 | SH | SOLE | 135,703 | 0 | 0 | ||
SCHNEIDR NATIONL | COM | 80689H102 | 5,011 | 274,739 | SH | SOLE | 274,739 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 5,674 | 118,870 | SH | SOLE | 118,870 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 5,378 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 7,247 | 341,842 | SH | SOLE | 341,842 | 0 | 0 | ||
SUMMIT MATERIA-A | COM | 86614U100 | 5,750 | 298,712 | SH | SOLE | 298,712 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 11,140 | 210,658 | SH | SOLE | 210,658 | 0 | 0 | ||
ULTA BEAUTY INC COM STK | COM | 90384S303 | 3,350 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
UNITED RENTALS INC COM STK | COM | 911363109 | 10,160 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 7,441 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,227 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 10,547 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 1,079 | 743,962 | SH | SOLE | 743,962 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | CALL | 02553E106 | 507 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | PUT | 419879101 | 12,878 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | PUT | 419879101 | 4,734 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | CALL | 693656100 | 946 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM S | CALL | 693656100 | 1,647 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | PUT | 464287192 | 16,899 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
TAPESTRY INC | CALL | 876030107 | 1,269 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TAPESTRY INC | CALL | 876030107 | 317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BED BATH BEYOND INC | PUT | 086516101 | 6,973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROKU INC | PUT | 77543R102 | 11,757 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
S&P HOMEBUILDERS ETF | PUT | 78464A888 | 44,944 | 1,078,300 | SH | SOLE | 1,078,300 | 0 | 0 | ||
S&P HOMEBUILDERS ETF | PUT | 78464A888 | 6,252 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | PUT | 81369Y704 | 100,646 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 |