| PUT - Disca 100 @ 173 EXP 01/1(DISCAUSD) | PUT | 25470F104 | $5 | 1,982 | 0.0% |
| PUT - Payx 100 @ 55 EXP 03/16/(PAYX) | PUT | 704326107 | $12 | 2,682 | 0.0% |
| PUT - Viab 100 @ 20 EXP 02/16/(VIAB) | PUT | 92553P201 | $28 | 4,582 | 0.0% |
| PUT - IWO 100 @ 27 EXP 01/19/1(IWO) | PUT | 464287648 | $47 | 1,717 | 0.0% |
| PUT - Foxa 100 @ 24 EXP 02/16/ | PUT | 90130A101 | $54 | 15,481 | 0.0% |
| PUT - Rlgy 100 @ 35 EXP 02/16/ | PUT | 75605Y106 | $192 | 986 | 0.0% |
| PUT - Nlsn 100 @ 35 EXP 02/16/ | PUT | G6518L108 | $229 | 2,475 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $338 | 9,932 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $602 | 27,552 | 0.0% |
| Wal-Mart Stores Inc COM STK(WMT) | COM | 931142103 | $973 | 9,849 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COM | 256746108 | $1.1K | 9,827 | 0.0% |
| PUT - IWM 100 @ 145 EXP 01/19/(IWM) | PUT | 464287655 | $1.1K | 21,061 | 0.0% |
| Xcel Brands Inc COM STK RS | COM | 98400M9B9 | $1.3K | 400,000 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $2.7K | 109,107 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.0K | 139,236 | 0.0% |
| USG Corp COM STK | COM | 903293405 | $3.3K | 85,747 | 0.0% |
| H and E Equipment Services I(HEESEUR) | COM | 404030108 | $3.3K | 82,229 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $3.6K | 89,861 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $3.7K | 39,801 | 0.0% |
| Toll Brothers Inc COM STK(TOL) | COM | 889478103 | $3.7K | 77,025 | 0.0% |
| Sequential Brands Group Inc S | COM | 81734P107 | $3.7K | 2,093,104 | 0.0% |
| Genesee & WYO Inc CL A COM S | COM | 371559105 | $3.8K | 48,111 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | COM | 556269108 | $3.8K | 81,257 | 0.0% |
| Xcel Brands Inc COM STK | COM | 98400M101 | $4.3K | 1,450,947 | 0.0% |
| Werner Enterprises Inc COM STK(WERN) | COM | 950755108 | $4.6K | 118,057 | 0.0% |
| Masco Corp COM STK(MAS) | COM | 574599106 | $4.7K | 106,402 | 0.0% |
| Calatlantic Group Inc Delawar | COM | 128195104 | $4.7K | 84,060 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.9K | 88,318 | 0.0% |
| Paccar Inc COM STK(PCAR) | COM | 693718108 | $5.1K | 71,807 | 0.0% |
| Penske Automotive Group Inc Co(PAG) | COM | 70959W103 | $5.5K | 114,664 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $5.7K | 137,902 | 0.0% |
| Wildhorse Resource Development | COM | 96812T102 | $5.9K | 317,879 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.1K | 117,345 | 0.0% |
| Call- FTK 100 @ 6 EXP 03/16/ | CALL | 343389102 | $6.2K | 1,281,140 | 0.0% |
| American Eagle Outfitters Inc(AEO) | CALL | 02553E106 | $6.2K | 181,956 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $6.4K | 168,234 | 0.0% |
| Floor Decor Hold(FND) | COM | 339750101 | $6.8K | 139,352 | 0.0% |
| Hunt J B Trans Svcs Inc COM ST(JBHT) | COM | 445658107 | $7.0K | 61,272 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $7.5K | 119,294 | 0.0% |
| Wideopenwest Inc. COM STK(WOW) | COM | 96758W101 | $7.6K | 718,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 115,219 | 0.0% |
| Kohls Corp COM STK(KSS) | COM | 500255104 | $7.8K | 143,332 | 0.0% |
| Callon Pete Co del COM STK(CPE3EUR) | COM | 13123X102 | $7.9K | 648,671 | 0.0% |
| Gardner Dnvr HLD(GDI1EUR) | COM | 36555P107 | $7.9K | 233,651 | 0.0% |
| Call- NBR 100 @ 8 EXP 02/16/(NBR) | CALL | G6359F103 | $8.5K | 1,145,061 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $9.2K | 403,394 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $9.2K | 178,420 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $9.4K | 200,731 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.9K | 325,803 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COM | 499049104 | $10.1K | 230,971 | 0.0% |