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 |
ABERCROMBIE & FITCH CO | CL A | 2896207 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,684 | 228,655 | SH | SOLE | 228,655 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 816 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
BIG LOTS INC | COM | 89302103 | 603 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 99406100 | 2,509 | 204,176 | SH | SOLE | 204,176 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,366 | 148,388 | SH | SOLE | 148,388 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7,628 | 233,070 | SH | SOLE | 233,070 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 5,036 | 291,459 | SH | SOLE | 291,459 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 4,039 | 223,418 | SH | SOLE | 223,418 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20,364 | 634,385 | SH | SOLE | 634,385 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORPORATION | COM | 351793104 | 435 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HABIT RESTAURANTS INC (THE) | CL A | 40449J103 | 1,979 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,910 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 701 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 5,802 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MICHAELS COMPANIES INC (THE) | COM | 59408Q106 | 1,725 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | COM | G66721104 | 1,295 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 1,609 | 94,580 | SH | SOLE | 94,580 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 792 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 618 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 5,914 | 324,758 | SH | SOLE | 324,758 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,021 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,549 | 200,375 | SH | SOLE | 200,375 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 403 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |