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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,289 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,002 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 5,165 | 43,131 | SH | SOLE | 43,131 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 608 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,963 | 395,485 | SH | SOLE | 395,485 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13,547 | 244,789 | SH | SOLE | 244,789 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,326 | 81,784 | SH | SOLE | 81,784 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 812 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 3,019 | 852,946 | SH | SOLE | 852,946 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,518 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,861 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,585 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,166 | 155,227 | SH | SOLE | 155,227 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,998 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,434 | 1,822,661 | SH | SOLE | 1,822,661 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,448 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 1,035 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 860 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 7,007 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 617 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4,019 | 193,036 | SH | SOLE | 193,036 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,371 | 149,139 | SH | SOLE | 149,139 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 6,792 | 236,158 | SH | SOLE | 236,158 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 6,076 | 309,827 | SH | SOLE | 309,827 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,072 | 243,407 | SH | SOLE | 243,407 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,212 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,471 | 74,734 | SH | SOLE | 74,734 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,200 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,269 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 8,386 | 977,976 | SH | SOLE | 977,976 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 738 | 92,273 | SH | SOLE | 92,273 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,547 | 139,862 | SH | SOLE | 139,862 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 738 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 2,156 | 1,710,943 | SH | SOLE | 1,710,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,166 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,987 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,365 | 105,175 | SH | SOLE | 105,175 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,677 | 111,711 | SH | SOLE | 111,711 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,013 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,722 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,424 | 63,305 | SH | SOLE | 63,305 | 0 | 0 |