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 |
| ALLERGAN PLC | SHS | G0177J108 | 3,235 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,246 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| BELMOND LTD | CL A | G1154H107 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BOJANGLES INC | COM | 097488100 | 2,824 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 2,730 | 175,770 | SH | SOLE | 175,770 | 0 | 0 | ||
| COWEN GROUP INC NEW | CL A | 223622101 | 2,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 991 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1,595 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,036 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 830 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,746 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 476 | 305,263 | SH | SOLE | 305,263 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,290 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,824 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,952 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,007 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,948 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,237 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,184 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 5,237 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 965 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 2,840 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,910 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||