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
ENSCO PLC COM STK ADR G3157S106 6,160 724,666 SH   SOLE   724,666 0 0
ALLERGAN PLC COM G0177J108 1,955 8,489 SH   SOLE   8,489 0 0
ALPHABET INC CLASS C COM 02079K107 14,207 18,278 SH   SOLE   18,278 0 0
AMAZON COM INC COM 023135106 25,555 30,520 SH   SOLE   30,520 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,136 58,345 SH   SOLE   58,345 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 6,849 397,743 SH   SOLE   397,743 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 16,198 906,966 SH   SOLE   906,966 0 0
APPLE INC COM STK COM 037833100 8,565 75,763 SH   SOLE   75,763 0 0
AT HOME GROUP INC COM 04650Y100 3,268 215,678 SH   SOLE   215,678 0 0
AVIS BUDGET GROUP COM STK COM 053774105 4,985 145,727 SH   SOLE   145,727 0 0
BANK OF AMERICA CORP COM STK COM 060505104 9,504 607,272 SH   SOLE   607,272 0 0
BEAZER HOMES USA INC COM STK COM 07556Q881 12,302 1,055,059 SH   SOLE   1,055,059 0 0
BEST BUY INC COM STK COM 086516101 15,429 404,103 SH   SOLE   404,103 0 0
BOISE CASCAD LLC COM 09739D100 5,118 201,490 SH   SOLE   201,490 0 0
BURLINGTON STOR COM 122017106 26,337 325,066 SH   SOLE   325,066 0 0
CENTENE CORP DEL COM STK COM 15135B101 16,069 239,980 SH   SOLE   239,980 0 0
CHILDREN'S PLACE INCCOM STK COM 168905107 15,325 191,872 SH   SOLE   191,872 0 0
CITIGROUP INC COM STK COM 172967424 7,301 154,588 SH   SOLE   154,588 0 0
COACH INC COM STK COM 189754104 19,292 527,672 SH   SOLE   527,672 0 0
COLLEGIUM PHARMA COM 19459J104 1,027 53,300 SH   SOLE   53,300 0 0
CSX CORP COM COM 126408103 4,599 150,786 SH   SOLE   150,786 0 0
D.R. HORTON INC COM STK COM 23331A109 10,303 341,144 SH   SOLE   341,144 0 0
DECKERS OUTDOOR CORP COM STK COM 243537107 4,169 70,000 SH   SOLE   70,000 0 0
DELTA AIRLINES INC COM 247361702 11,269 286,296 SH   SOLE   286,296 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 2,603 147,800 SH   SOLE   147,800 0 0
DICK'S SPORTING GOODS COM COM 253393102 21,358 376,552 SH   SOLE   376,552 0 0
DOLLAR GEN CORP NEW COM STK COM 256677105 5,160 73,726 SH   SOLE   73,726 0 0
DOLLAR TREE INC COM STK COM 256746108 17,669 223,854 SH   SOLE   223,854 0 0
EXPRESS INC COM 30219E103 3,537 300,000 SH   SOLE   300,000 0 0
FACEBOOK INC COM 30303M102 13,622 106,194 SH   SOLE   106,194 0 0
FIVE BELOW COM 33829M101 18,333 455,037 SH   SOLE   455,037 0 0
FOOT LOCKER INC COM STK COM 344849104 25,147 371,335 SH   SOLE   371,335 0 0
G-III APPAREL GROUP LTD COM ST COM 36237H101 19,214 659,149 SH   SOLE   659,149 0 0
GAMESTOP CORP NEW CL A COM S COM 36467W109 18,689 677,400 SH   SOLE   677,400 0 0
GILDAN ACTIVEWEAR INC COM CAD COM 375916103 2,630 94,092 SH   SOLE   94,092 0 0
GOLDMAN SACHS GROUP INC COM ST COM 38141G104 5,990 37,140 SH   SOLE   37,140 0 0
H AND E EQUIPMENT SERVICES I COM 404030108 4,828 288,077 SH   SOLE   288,077 0 0
HANESBRANDS COM 410345102 24,892 985,808 SH   SOLE   985,808 0 0
HELMERICH & PAYNE INC COM STK COM 423452101 1,090 16,200 SH   SOLE   16,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 8,412 209,451 SH   SOLE   209,451 0 0
HOME DEPOT INC COM STK COM 437076102 16,555 128,653 SH   SOLE   128,653 0 0
HUNT J B TRANS SVCS INC COM ST COM 445658107 1,517 18,700 SH   SOLE   18,700 0 0
ICONIX BRAND GROUP INC COM 451055107 5,554 684,030 SH   SOLE   684,030 0 0
JC PENNEY CO INC COM STK COM 708160106 5,273 571,914 SH   SOLE   571,914 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 4,679 100,551 SH   SOLE   100,551 0 0
JPMORGAN CHASE & CO COM 46625H100 8,234 123,658 SH   SOLE   123,658 0 0
KAPSTONE PAPER & PACKAGING COM 48562P103 3,347 176,900 SH   SOLE   176,900 0 0
KATE SPADE & CO COM STK COM 485865109 13,803 805,806 SH   SOLE   805,806 0 0
KINDRED HEALTHCARE INC COM STK COM 494580103 4,813 470,988 SH   SOLE   470,988 0 0
LIBERTY INTERACTIVE CORP QVC G COM 53071M104 6,432 321,434 SH   SOLE   321,434 0 0
LOWES COS INC COM STK COM 548661107 5,499 76,147 SH   SOLE   76,147 0 0
MACYS INC COM STK COM 55616P104 13,999 377,832 SH   SOLE   377,832 0 0
MICHAEL KORS HOLDINGS LIMITED COM G60754101 7,486 160,000 SH   SOLE   160,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,704 377,026 SH   SOLE   377,026 0 0
MOLINA HEALTHCARE INC COM STK COM 60855R100 5,915 101,419 SH   SOLE   101,419 0 0
MONRO MUFFLER BRAKE INC COM ST COM 610236101 7,903 129,204 SH   SOLE   129,204 0 0
MORGAN STANLEY COM STK COM 617446448 9,336 291,199 SH   SOLE   291,199 0 0
NEFF CORP COM 640094207 6,364 669,889 SH   SOLE   669,889 0 0
NIKE INC CL B COM STK COM 654106103 1,580 30,000 SH   SOLE   30,000 0 0
OXFORD INDUSTRIES INC COM 691497309 6,770 100,000 SH   SOLE   100,000 0 0
PATTERSON-UTI ENERGY INC (EX P COM 703481101 2,351 105,100 SH   SOLE   105,100 0 0
PHILLIPS VAN HEUSEN CORP COM S COM 693656100 29,373 265,817 SH   SOLE   265,817 0 0
RESTORATION HARDWAREHOLDINGS I COM 761283100 1,037 30,000 SH   SOLE   30,000 0 0
ROSS STORES INC COM 778296103 5,965 92,766 SH   SOLE   92,766 0 0
ROWAN COMPANIES INC HOUSTON COM G7665A101 3,332 219,800 SH   SOLE   219,800 0 0
RYDER SYSTEM INC COM STK COM 783549108 7,888 119,600 SH   SOLE   119,600 0 0
SEQUENTIAL BRANDS GROUP INC S COM 81734P107 20,839 2,604,869 SH   SOLE   2,604,869 0 0
SIGNET JEWELERS LTD COM STK COM G81276100 13,600 182,475 SH   SOLE   182,475 0 0
SKECHERS U S A INC CL A COM S COM 830566105 10,920 476,876 SH   SOLE   476,876 0 0
SOUTHWEST AIRLINES CO COM STK COM 844741108 8,323 214,026 SH   SOLE   214,026 0 0
STARBUCKS CORP COM STK COM 855244109 6,283 116,048 SH   SOLE   116,048 0 0
STOCK BUILDING SUPPLY HOLDINGS COM 05591B109 10,619 598,901 SH   SOLE   598,901 0 0
SWIFT TRANSN CO COM STK COM 87074U101 4,419 205,835 SH   SOLE   205,835 0 0
TAILORED BRANDS INC COM 87403A107 3,925 250,000 SH   SOLE   250,000 0 0
TJX COS INC NEW COM 872540109 12,328 164,857 SH   SOLE   164,857 0 0
TWITTER INC COM 90184L102 7,293 316,400 SH   SOLE   316,400 0 0
UCP INC COM 90265Y106 8,506 965,535 SH   SOLE   965,535 0 0
UNITED RENTALS INC COM STK COM 911363109 6,520 83,073 SH   SOLE   83,073 0 0
VINCE HOLDING CO COM 92719W108 4,717 836,400 SH   SOLE   836,400 0 0
WAYFAIR INC COM 94419L101 11,800 299,713 SH   SOLE   299,713 0 0
WCI COMMUNIT COM 92923C807 8,129 342,687 SH   SOLE   342,687 0 0
WERNER ENTERPRISES INC COM STK COM 950755108 1,997 85,800 SH   SOLE   85,800 0 0
WHOLE FOODS MKT INC COM STK COM 966837106 6,195 218,504 SH   SOLE   218,504 0 0
XCEL BRANDS INC COM STK COM 98400M101 6,329 1,268,393 SH   SOLE   1,268,393 0 0
XCEL BRANDS INC COM STK RS COM 98400M9B9 1,996 400,000 SH   SOLE   400,000 0 0
XPO LOGISTICS INC COM STK COM 983793100 11,209 305,666 SH   SOLE   305,666 0 0
CALL- COH 100 @ 25 EXP 01/20/ CALL 189754104 1,133 952 SH   SOLE   952 0 0
CALL- GIII 100 @ 40 EXP 03/17/ CALL 36237H101 14 200 SH   SOLE   200 0 0
CALL- HBI 100 @ 25 EXP 01/20/ CALL 410345102 165 1,000 SH   SOLE   1,000 0 0
CALL- HBI 100 @ 27 EXP 01/20/ CALL 410345102 24 300 SH   SOLE   300 0 0
CALL- SQBG 100 @ 5 EXP 12/16/ CALL 81734P107 320 1,000 SH   SOLE   1,000 0 0
CALL- SQBG 100@7 1/2EXP 12/16/ CALL 81734P107 135 1,000 SH   SOLE   1,000 0 0
CALL- TWTR 100 @ 30 EXP 12/16/ CALL 90184L102 128 4,000 SH   SOLE   4,000 0 0
SIG US 01/20/17 C115 CALL G81276100 14 500 SH   SOLE   500 0 0
SIG US 01/20/17 C85 CALL G81276100 51 200 SH   SOLE   200 0 0
XCEL Brands Inc. Wt Exp 06/04/ WARRANT NA 196 162,554 SH   SOLE   162,554 0 0