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 |
ABERCROMBIE & FITCH CO | CL A | 2896207 | 3,191 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 11659109 | 6,485 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,017 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 0255E106 | 3,777 | 221,156 | SH | SOLE | 221,156 | 0 | 0 | ||
AUTONATION INC DEL | COM | 05329W102 | 22,264 | 346,091 | SH | SOLE | 346,091 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 86516101 | 10,365 | 274,282 | SH | SOLE | 274,282 | 0 | 0 | ||
BIG LOTS INC | COM | 89302103 | 11,801 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 94235108 | 20,022 | 822,949 | SH | SOLE | 822,949 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 99406100 | 359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 24,917 | 419,343 | SH | SOLE | 419,343 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,068 | 116,874 | SH | SOLE | 116,874 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7,753 | 187,141 | SH | SOLE | 187,141 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 9,891 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 16,373 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 8,064 | 218,665 | SH | SOLE | 218,665 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20,858 | 586,400 | SH | SOLE | 586,400 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804H106 | 9,806 | 241,281 | SH | SOLE | 241,281 | 0 | 0 | ||
HABIT RESTAURANTS INC (THE) | CL A | 40449J103 | 284 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,947 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,109 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 24,525 | 1,035,666 | SH | SOLE | 1,035,666 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 16,153 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 5,608 | 318,626 | SH | SOLE | 318,626 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDINGS INC | COM | 84920Y106 | 507 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 10,102 | 440,729 | SH | SOLE | 440,729 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 246 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 2,432 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |