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 |
| AMAZON.COM INC | COMM | 023135106 | 15,298 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMM | 060505104 | 5,638 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BELMOND LTD | COMM | G1154H107 | 2,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COMM | 099406100 | 2,857 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
| CITI TRENDS INC | COMM | 17306X102 | 3,025 | 110,255 | SH | SOLE | 110,255 | 0 | 0 | ||
| CITIGROUP INC | COMM | 172967424 | 6,023 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| COTT CORPORATION | COMM | 22163N106 | 2,317 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| COWEN GROUP INC CLASS A | COMM | 223622606 | 267 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
| CVS HEALTH CORP | COMM | 126650100 | 5,148 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| DEL FRISCO'S RESTAURANT GROU | COMM | 245077102 | 2,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DELTA AIR LINES INC | COMM | 247361702 | 3,488 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
| FEDEX CORP | COMM | 31428X106 | 5,449 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| FIRST DATA CORP- CLASS A | COMM | 32008D106 | 4,186 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FORTRESS TRANSPORTATION & IN | COMM | 34960P101 | 2,711 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HOME DEPOT INC | COMM | 437076102 | 7,804 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COMM | 44157R109 | 1,148 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 7,133 | 619,700 | SH | SOLE | 619,700 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 2,302 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 1,151 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 6,906 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| MORGAN STANLEY | COMM | 617446448 | 4,740 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDIN | COMM | G66721104 | 2,363 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PACCAR INC | COMM | 693718108 | 3,718 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMM | V7780T103 | 6,216 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| STAGE STORES INC | COMM | 85254C305 | 452 | 187,675 | SH | SOLE | 187,675 | 0 | 0 | ||
| STAGE STORES INC | COMM | 85254C305 | 723 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COMM | 913017109 | 3,751 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VISA INC-CLASS A SHRS | COMM | 92826C839 | 2,649 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WAL-MART STORES INC | COMM | 931142103 | 3,426 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||