The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AEROPOSTALE | COM | 007865108 | 1,607 | 488,548 | SH | SOLE | 488,548 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 2,063 | 163,886 | SH | SOLE | 163,886 | 0 | 0 | ||
| BLACK DIAMOND INC | COM | 09202G101 | 350 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
| CACHE INC | COM NEW | 127150308 | 125 | 148,383 | SH | SOLE | 148,383 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 5,280 | 148,284 | SH | SOLE | 148,284 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 6,520 | 518,300 | SH | SOLE | 518,300 | 0 | 0 | ||
| DELIA'S INC NEW | COM | 246911101 | 1,656 | 6,134,679 | SH | SOLE | 6,134,679 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 2,296 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 1,207 | 86,660 | SH | SOLE | 86,660 | 0 | 0 | ||
| GAIAM INC | CL A | 36268Q103 | 18,837 | 2,566,323 | SH | SOLE | 2,566,323 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 3,967 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E106 | 8,823 | 1,242,663 | SH | SOLE | 1,242,663 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 20,070 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 914 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | ||
| PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 4,571 | 2,539,635 | SH | SOLE | 2,539,635 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 109 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
| RESOURCE AMERICA INC | CL A | 761195205 | 8,063 | 866,035 | SH | SOLE | 866,035 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 6,484 | 1,100,766 | SH | SOLE | 1,100,766 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 639 | 183,194 | SH | SOLE | 183,194 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 916 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,920 | 212,062 | SH | SOLE | 212,062 | 0 | 0 | ||
| WET SEAL INC | CL A | 961840105 | 1,330 | 2,530,946 | SH | SOLE | 2,530,946 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 2,512 | 304,091 | SH | SOLE | 304,091 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 3,836 | 100,663 | SH | SOLE | 100,663 | 0 | 0 | ||