The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM STK COM 023135106 1,994 5,000 SH   SOLE   5,000 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 9,084 444,196 SH   SOLE   444,196 0 0
AMERICAN EXPRESS CO COM 025816109 5,470 60,291 SH   SOLE   60,291 0 0
APPLE INC COM STK COM 037833100 5,610 10,000 SH   SOLE   10,000 0 0
AVIS BUDGET GROUP COM STK COM 053774105 29,201 722,451 SH   SOLE   722,451 0 0
BAKER HUGHES INC COM 057224107 4,932 89,250 SH   SOLE   89,250 0 0
BANK OF AMERICA CORP COM STK COM 060505104 10,639 683,309 SH   SOLE   683,309 0 0
BEST BUY INC COM STK COM 086516101 10,389 260,500 SH   SOLE   260,500 0 0
BLOOMIN' BRANDS INC COM STK COM 094235108 6,015 250,500 SH   SOLE   250,500 0 0
BOISE CASCAD LLC COM 09739D100 10,451 354,500 SH   SOLE   354,500 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,784 127,707 SH   SOLE   127,707 0 0
CENTENE CORP DEL COM STK COM 15135B101 8,559 145,195 SH   SOLE   145,195 0 0
CITIGROUP INC COM STK COM 172967424 5,714 109,652 SH   SOLE   109,652 0 0
D.R. HORTON INC COM STK COM 23331A109 8,188 366,840 SH   SOLE   366,840 0 0
DECKERS OUTDOOR CORP COM STK COM 243537107 11,841 140,200 SH   SOLE   140,200 0 0
DELTA AIRLINES INC COM 247361702 1,025 37,300 SH   SOLE   37,300 0 0
DICK'S SPORTING GOODS COM COM 253393102 25,798 444,035 SH   SOLE   444,035 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 8,645 154,507 SH   SOLE   154,507 0 0
DOLLAR GEN CORP NEW COM STK COM 256677105 12,952 214,723 SH   SOLE   214,723 0 0
EATON CORPORATION COM G29183103 6,121 80,410 SH   SOLE   80,410 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 11,803 156,700 SH   SOLE   156,700 0 0
FIFTH &PACIFIC CO INC COM STK COM 316645100 20,390 635,810 SH   SOLE   635,810 0 0
FLOTEK INDS INC DEL COM STK COM 343389102 6,816 339,595 SH   SOLE   339,595 0 0
FOOT LOCKER INC COM STK COM 344849104 37,025 893,466 SH   SOLE   893,466 0 0
FOSSIL GROUP INC COM STK COM 34988V106 13,661 113,900 SH   SOLE   113,900 0 0
Fairway Group Holdings Corp COM 30603D109 14,676 808,168 SH   SOLE   808,168 0 0
G-III APPAREL GROUP LTD COM ST COM 36237H101 34,391 465,017 SH   SOLE   465,017 0 0
GENERAL MOTORS COM 37045V100 13,853 338,964 SH   SOLE   338,964 0 0
GENESCO INC COM STK COM 371532102 20,910 286,200 SH   SOLE   286,200 0 0
GILDAN ACTIVEWEAR INC COM CAD COM 375916103 19,409 364,085 SH   SOLE   364,085 0 0
GNC HOLDING INC COM 36191G107 21,460 367,147 SH   SOLE   367,147 0 0
HALLIBURTON CO COM COM 406216101 4,482 88,307 SH   SOLE   88,307 0 0
HANESBRANDS COM 410345102 16,780 238,800 SH   SOLE   238,800 0 0
HCA HLDGS INC COM STK COM 40412C101 8,565 179,530 SH   SOLE   179,530 0 0
HD SUPPLY HOLDGS COM 40416M105 19,236 801,170 SH   SOLE   801,170 0 0
HERTZ GLOBAL HOLDING COM 42805T105 24,347 850,712 SH   SOLE   850,712 0 0
HOME DEPOT INC COM STK COM 437076102 9,661 117,330 SH   SOLE   117,330 0 0
ICONIX BRAND GROUP INC COM 451055107 3,081 77,600 SH   SOLE   77,600 0 0
INTERNATIONAL PAPER CO COM STK COM 460146103 5,266 107,400 SH   SOLE   107,400 0 0
JETBLUE AWYS CORP COM STK COM 477143101 13,147 1,539,500 SH   SOLE   1,539,500 0 0
JIVE SOFTWARE INC COM 47760A108 6,463 574,497 SH   SOLE   574,497 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,798 116,245 SH   SOLE   116,245 0 0
KENNAMETAL INC COM STK COM 489170100 10,148 194,897 SH   SOLE   194,897 0 0
KEY ENERGY SERVICES INC COM ST COM 492914106 4,015 508,170 SH   SOLE   508,170 0 0
KINDRED HEALTHCARE INC COM STK COM 494580103 4,072 206,290 SH   SOLE   206,290 0 0
KOHLS CORP COM STK COM 500255104 6,901 121,600 SH   SOLE   121,600 0 0
LIFEPOINT HOSPITALS INC COM ST COM 53219L109 6,300 119,230 SH   SOLE   119,230 0 0
LOUISIANA-PAC CORP COM STK COM 546347105 7,113 384,270 SH   SOLE   384,270 0 0
MACYS INC COM STK COM 55616P104 34,615 648,214 SH   SOLE   648,214 0 0
MEADWESTVACO CORP Com COM 583334107 8,949 242,320 SH   SOLE   242,320 0 0
MICHAEL KORS HOLDINGS LIMITED COM G60754101 35,020 431,332 SH   SOLE   431,332 0 0
MOLINA HEALTHCARE INC COM STK COM 60855R100 8,149 234,500 SH   SOLE   234,500 0 0
MORGAN STANLEY COM STK COM 617446448 10,111 322,430 SH   SOLE   322,430 0 0
NIKE INC -CL B COM 654106103 3,940 50,100 SH   SOLE   50,100 0 0
NORDSTROM INC COM COM 655664100 4,981 80,600 SH   SOLE   80,600 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4,644 646,846 SH   SOLE   646,846 0 0
PFIZER INC SHS COM 717081103 12,807 418,121 SH   SOLE   418,121 0 0
PHILLIPS VAN HEUSEN CORP COM S COM 693656100 37,610 276,502 SH   SOLE   276,502 0 0
POLARIS INDS INC COM STK COM 731068102 10,603 72,800 SH   SOLE   72,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,355 137,370 SH   SOLE   137,370 0 0
RALPH LAUREN CORPORATION COM S COM 751212101 19,899 112,700 SH   SOLE   112,700 0 0
RITE AID CORP COM STK COM 767754104 28,957 5,722,735 SH   SOLE   5,722,735 0 0
RLJ ACQUISITION INC COM STK COM 74965F104 2,480 517,751 SH   SOLE   517,751 0 0
ROCK-TENN CO CL A COM S COM 772739207 2,579 24,560 SH   SOLE   24,560 0 0
RYDER SYSTEM INC COM STK COM 783549108 7,741 104,920 SH   SOLE   104,920 0 0
SEQUENTIAL BRANDS GROUP INC CO COM 8173409B0 14,400 2,666,666 SH   SOLE   2,666,666 0 0
SIGNET JEWELERS LTD COM STK COM G81276100 11,049 140,400 SH   SOLE   140,400 0 0
SLM CORP COM STK COM 78442P106 2,530 96,267 SH   SOLE   96,267 0 0
STARBUCKS CORP COM STK COM 855244109 13,350 170,300 SH   SOLE   170,300 0 0
STATE STR CORP COM STK COM 857477103 11,120 151,526 SH   SOLE   151,526 0 0
SUPERIOR ENERGY SVCS INC COM S COM 868157108 9,674 363,560 SH   SOLE   363,560 0 0
TJX COS INC NEW COM 872540109 9,084 142,546 SH   SOLE   142,546 0 0
UCP INC COM 90265Y106 5,079 346,905 SH   SOLE   346,905 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 12,879 133,430 SH   SOLE   133,430 0 0
UNITED CONTINENTAL HOLDINGS I COM 910047109 5,808 153,520 SH   SOLE   153,520 0 0
UNITED RENTALS INC COM STK COM 911363109 8,312 106,634 SH   SOLE   106,634 0 0
URBAN OUTFITTERS INC COM STK COM 917047102 25,057 675,390 SH   SOLE   675,390 0 0
VISA INC CLASS A C COM 92826C839 3,973 17,842 SH   SOLE   17,842 0 0
VULCAN MATLS CO COM STK COM 929160109 7,967 134,080 SH   SOLE   134,080 0 0
WALGREEN CO COM STK COM 931422109 6,822 118,760 SH   SOLE   118,760 0 0
WCI COMMUNIT COM 92923C807 6,191 324,316 SH   SOLE   324,316 0 0
WHIRLPOOL CORP COM 963320106 13,349 85,100 SH   SOLE   85,100 0 0
WILLIAMS-SONOMA INC COM STK COM 969904101 6,864 117,780 SH   SOLE   117,780 0 0
WINNEBAGO INDS INC COM STK COM 974637100 549 20,000 SH   SOLE   20,000 0 0
XPO LOGISTICS INC COM STK COM 983793100 3,513 133,620 SH   SOLE   133,620 0 0
ZOETIS INC COM 98978V103 8,486 259,575 SH   SOLE   259,575 0 0
RLJ Entertainment Inc. Wt Exp WARRANT 74965F112 51 241,451 SH   SOLE   241,451 0 0