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 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 12,615 | 328,260 | SH | SOLE | 328,260 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11,994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,072 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,975 | 94,419 | SH | SOLE | 94,419 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 7,945 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 7,294 | 1,000,516 | SH | SOLE | 1,000,516 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,527 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,393 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,113 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 6,089 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 5,724 | 85,052 | SH | SOLE | 85,052 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 5,637 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,484 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | COM | 55826P100 | 5,322 | 92,428 | SH | SOLE | 92,428 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 5,081 | 95,151 | SH | SOLE | 95,151 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 4,512 | 113,149 | SH | SOLE | 113,149 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,457 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 4,416 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 4,383 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,268 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 4,161 | 95,754 | SH | SOLE | 95,754 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 4,146 | 140,298 | SH | SOLE | 140,298 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,840 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 3,816 | 225,394 | SH | SOLE | 225,394 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,740 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,468 | 185,746 | SH | SOLE | 185,746 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 3,260 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,188 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,745 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 2,284 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,257 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,111 | 147,339 | SH | SOLE | 147,339 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,093 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 1,932 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 1,671 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,368 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FINISH LINE/THE - CL A | COM | 317923100 | 867 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,613 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 1,760 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,867 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 2,274 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,176 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,403 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 699 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,141 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 562 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,645 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,225 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,090 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 4,337 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 10,204 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,344 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,148 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 6,205 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 6,922 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 |