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 |
ABERCROMBIE & FITCH CO CL A CO | COM | 002896207 | 2,418 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 14,903 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 13,753 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,090 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 8,399 | 517,826 | SH | SOLE | 517,826 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | CALL | 02553E106 | 487 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 10,446 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
AT HOME GROUP INC | CALL | 04650Y100 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 11,703 | 401,194 | SH | SOLE | 401,194 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM S | COM | 12008R107 | 14,914 | 724,841 | SH | SOLE | 724,841 | 0 | 0 | ||
BURLINGTON STOR | COM | 122017106 | 20,242 | 101,302 | SH | SOLE | 101,302 | 0 | 0 | ||
CAPRI HOLDINGS LTD. COM STK | COM | G1890L107 | 8,240 | 248,493 | SH | SOLE | 248,493 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 6,083 | 139,172 | SH | SOLE | 139,172 | 0 | 0 | ||
CARTER HOLDINGS INC COM | COM | 146229109 | 1,140 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CENTUTRY COMMUNITIES INC | COM | 156504300 | 15,098 | 492,910 | SH | SOLE | 492,910 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 1,119 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 11,688 | 151,809 | SH | SOLE | 151,809 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 8,563 | 123,960 | SH | SOLE | 123,960 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,498 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
CONNS INC COM STK | COM | 208242107 | 9,186 | 369,500 | SH | SOLE | 369,500 | 0 | 0 | ||
COWEN INC COM STK | COM | 223622606 | 2,524 | 164,029 | SH | SOLE | 164,029 | 0 | 0 | ||
CROCS INC COM STK | COM | 227046109 | 7,889 | 284,180 | SH | SOLE | 284,180 | 0 | 0 | ||
D.R. HORTON INC COM STK | COM | 23331A109 | 14,067 | 266,867 | SH | SOLE | 266,867 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 15,970 | 277,260 | SH | SOLE | 277,260 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 11,271 | 658,366 | SH | SOLE | 658,366 | 0 | 0 | ||
DICK'S SPORTING GOODS COM | COM | 253393102 | 1,632 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOLLAR TREE INC COM STK | COM | 256746108 | 7,035 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 4,455 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 14,877 | 117,974 | SH | SOLE | 117,974 | 0 | 0 | ||
FOOT LOCKER INC COM STK | COM | 344849104 | 7,110 | 164,746 | SH | SOLE | 164,746 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 7,392 | 135,141 | SH | SOLE | 135,141 | 0 | 0 | ||
FUNKO INC. COM STK | COM | 361008105 | 6,584 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM ST | COM | 36237H101 | 8,805 | 341,667 | SH | SOLE | 341,667 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM ST | COM | 38141G104 | 5,670 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
GREENHILL | COM | 395259104 | 2,955 | 225,208 | SH | SOLE | 225,208 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,406 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
HELMERICH & PAYNE INC COM STK | COM | 423452101 | 2,630 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
HOME DEPOT INC COM STK | COM | 437076102 | 16,192 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
HOULIHAN LOKEY INC LOS ANGELE | COM | 441593100 | 2,066 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 1,629 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,532 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 5,798 | 159,736 | SH | SOLE | 159,736 | 0 | 0 | ||
KOHLS CORP COM STK | COM | 500255104 | 4,594 | 92,513 | SH | SOLE | 92,513 | 0 | 0 | ||
LAZARD LTD COM | COM | G54050102 | 1,096 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
LENNAR CORP CL A COM S | COM | 526057104 | 13,361 | 239,230 | SH | SOLE | 239,230 | 0 | 0 | ||
LENNAR CORP CL A COM S | PUT | 526057104 | 5,585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LOUISIANA-PAC CORP COM STK | COM | 546347105 | 2,261 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
LOWES COS INC COM STK | COM | 548661107 | 11,031 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,903 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
LULULEMON ATHLETICA INC | PUT | 550021109 | 963 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASCO CORP COM STK | COM | 574599106 | 9,934 | 238,350 | SH | SOLE | 238,350 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 4,894 | 148,977 | SH | SOLE | 148,977 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM | 617446448 | 10,212 | 239,316 | SH | SOLE | 239,316 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4,735 | 196,712 | SH | SOLE | 196,712 | 0 | 0 | ||
NRWGN CRS LN HLD | COM | G66721104 | 17,460 | 337,270 | SH | SOLE | 337,270 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 9,574 | 151,480 | SH | SOLE | 151,480 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 9,387 | 344,351 | SH | SOLE | 344,351 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 3,722 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
PJT PARTNERS INC - A W/ICOM S | COM | 69343T107 | 4,773 | 117,278 | SH | SOLE | 117,278 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,530 | 108,009 | SH | SOLE | 108,009 | 0 | 0 | ||
RALPH LAUREN CORPORATION COM S | COM | 731572103 | 2,005 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 2,807 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
REVOLVE GROUP LLC - CLASS A | COM | 76156B107 | 1,986 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 2,035 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROKU INC | PUT | ROKU19101 | 682 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROSS STORES INC | COM | 783549108 | 8,536 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,820 | 146,031 | SH | SOLE | 146,031 | 0 | 0 | ||
S&P HOMEBUILDERS ETF | PUT | 78464A888 | 30,856 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SCHNEIDR NATIONL | COM | 80689H102 | 5,967 | 274,739 | SH | SOLE | 274,739 | 0 | 0 | ||
SKECHERS U S A INC CL A COM S | COM | 830566105 | 3,922 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 972 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC C | COM | 84790A105 | 233 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 2,827 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 5,371 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 05591B109 | 7,771 | 296,842 | SH | SOLE | 296,842 | 0 | 0 | ||
SUMMIT MATERIA-A | COM | 86614U100 | 6,631 | 298,712 | SH | SOLE | 298,712 | 0 | 0 | ||
TAPESTRY INC | CALL | 876030107 | 1,042 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TAPESTRY INC | CALL | 876030107 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW COM STK | COM | 872540109 | 10,526 | 188,837 | SH | SOLE | 188,837 | 0 | 0 | ||
US HOME CONSTRUCTION ETF | PUT | 464288752 | 10,828 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VULCAN MATLS CO COM STK | COM | 929160109 | 3,167 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 8,099 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
XCEL BRANDS INC COM STK | COM | 98400M101 | 429 | 222,474 | SH | SOLE | 222,474 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 627 | 100,000 | SH | SOLE | 100,000 | 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 |