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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,250 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,323 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 2,789 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,317 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | C COM | 14574X104 | 1,309 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,360 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,708 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,783 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 4,150 | 910,100 | SH | SOLE | 910,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,064 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,221 | 84,080 | SH | SOLE | 84,080 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,929 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,462 | 302,029 | SH | SOLE | 302,029 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,868 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,934 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,609 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 5,820 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,053 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,962 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,665 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,815 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,194 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,457 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,132 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,622 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |