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 |
|
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 |
3M CO | COM | 88579Y101 | 7,989 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,786 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,590 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,183 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,698 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,815 | 154,460 | SH | SOLE | 154,460 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,571 | 118,258 | SH | SOLE | 118,258 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,295 | 136,601 | SH | SOLE | 136,601 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,682 | 97,368 | SH | SOLE | 97,368 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,113 | 67,576 | SH | SOLE | 67,576 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,398 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,512 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,958 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,454 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,485 | 130,326 | SH | SOLE | 130,326 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,880 | 145,772 | SH | SOLE | 145,772 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,518 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,040 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 11,066 | 406,780 | SH | SOLE | 406,780 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,623 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,749 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,519 | 207,556 | SH | SOLE | 207,556 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,217 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,546 | 289,661 | SH | SOLE | 289,661 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,287 | 154,467 | SH | SOLE | 154,467 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,907 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,876 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 28,073 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,450 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,198 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,532 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,486 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,295 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,675 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,033 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,536 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,817 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 4,527 | 195,944 | SH | SOLE | 195,944 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,690 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,511 | 190,790 | SH | SOLE | 190,790 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,222 | 212,388 | SH | SOLE | 212,388 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,111 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,222 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,862 | 312,937 | SH | SOLE | 312,937 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,183 | 250,708 | SH | SOLE | 250,708 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,081 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 583 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 882 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 5,958 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 11,955 | 331,797 | SH | SOLE | 200,286 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,137 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,113 | 81,699 | SH | SOLE | 81,699 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,396 | 204,100 | SH | Call | SOLE | 204,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,836 | 191,333 | SH | SOLE | 191,333 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,571 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,591 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 16,426 | 217,209 | SH | SOLE | 217,209 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 14,786 | 284,791 | SH | SOLE | 284,791 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,943 | 174,801 | SH | SOLE | 174,801 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,817 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 |