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 | 002896207 | 24,566 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 6,368 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,397 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,723 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,914 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 17,130 | 1,139,700 | SH | SOLE | 1,139,700 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,635 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 19,873 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 10,378 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,690 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 22,020 | 1,152,900 | SH | SOLE | 1,152,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 28,972 | 1,020,500 | SH | SOLE | 1,020,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,611 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,756 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 25,938 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 24,067 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 38,540 | 507,433 | SH | SOLE | 507,433 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,320 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 35,503 | 1,207,185 | SH | SOLE | 1,207,185 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13,943 | 372,000 | SH | Put | SOLE | 372,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,890 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,860 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 23,535 | 852,100 | SH | SOLE | 852,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 30,382 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 16,212 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,542 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 15,167 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 16,208 | 609,100 | SH | SOLE | 609,100 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 44,905 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 37,647 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 14,276 | 1,660,000 | SH | SOLE | 1,660,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,220 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 60,264 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 36,333 | 340,136 | SH | SOLE | 340,136 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 49,624 | 574,484 | SH | SOLE | 574,484 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,473 | 111,900 | SH | SOLE | 111,900 | 0 | 0 |