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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,671 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,695 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 4,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,392 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 4,313 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 843 | 101,741 | SH | SOLE | 101,741 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,654 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,491 | 199,323 | SH | SOLE | 199,323 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,323 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 4,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,599 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,669 | 277,478 | SH | SOLE | 277,478 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,309 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,953 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,791 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,359 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,051 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,745 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,514 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,005 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,293 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,080 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,783 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |