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 |
AMAZON COM INC | COM | 023135106 | 786 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,033 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,278 | 100,775 | SH | SOLE | 100,775 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,126 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 859 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 320 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 410 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,809 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 399 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 268 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,703 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,619 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,115 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,104 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 962 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 55002109 | 1,266 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,222 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,202 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,048 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 949 | 53,257 | SH | SOLE | 53,257 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 770 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,133 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 832 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 810 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 439 | 26,000 | SH | SOLE | 26,000 | 0 | 0 |