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 |
AVIS BUDGET GROUP | COM | 053774105 | 532 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
BELMOND LTD | CL A | G1154h107 | 3,293 | 263,686 | SH | SOLE | 263,686 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,155 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,207 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,067 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 615 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,229 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,584 | 113,077 | SH | SOLE | 113,077 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,401 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,574 | 159,317 | SH | SOLE | 159,317 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 383 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 480 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 694 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1,403 | 51,106 | SH | SOLE | 51,106 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,076 | 58,944 | SH | SOLE | 58,944 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,025 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 779 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 234 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 821 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,026 | 55,616 | SH | SOLE | 55,616 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,116 | 73,001 | SH | SOLE | 73,001 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 837 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 308 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,459 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 315 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 454 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 844 | 9,366 | SH | SOLE | 9,366 | 0 | 0 |