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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,075 | 79,352 | SH | SOLE | 79,352 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 93,368 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 12,465 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,462 | 242,612 | SH | SOLE | 242,612 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 13,320 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 51,703 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 52,343 | 925,281 | SH | SOLE | 925,281 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 12,320 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74,643 | 3,446,126 | SH | SOLE | 3,446,126 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 32,448 | 875,540 | SH | SOLE | 875,540 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 22,975 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 74,034 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 150,736 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 50,900 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 136,794 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,170 | 270,067 | SH | SOLE | 270,067 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,878 | 795,390 | SH | SOLE | 795,390 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42,060 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52,861 | 489,276 | SH | SOLE | 489,276 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,222 | 492,612 | SH | SOLE | 492,612 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,480 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71,650 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40,974 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 80,870 | 311,495 | SH | SOLE | 311,495 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,590 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 41,120 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 28,290 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,988 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 26,114 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 24,228 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,806 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,164 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 41,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 15,128 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 42,859 | 458,186 | SH | SOLE | 458,186 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,425 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,329 | 371,459 | SH | SOLE | 371,459 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,644 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 16,530 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 48,735 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98,030 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 33,726 | 363,430 | SH | SOLE | 363,430 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 78,994 | 898,677 | SH | SOLE | 898,677 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 45,957 | 3,160,744 | SH | SOLE | 3,160,744 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 40,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,232 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 161,991 | 4,355,766 | SH | SOLE | 4,355,766 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 37,190 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 84,646 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,280 | 457,725 | SH | SOLE | 457,725 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 99,821 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26,240 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 13,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,128 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 43,504 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,788 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,351 | 292,349 | SH | SOLE | 292,349 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,388 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,557 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 78,472 | 554,690 | SH | SOLE | 554,690 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 43,694 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,115 | 752,964 | SH | SOLE | 752,964 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,518 | 177,275 | SH | SOLE | 177,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 61,545 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 30,796 | 467,311 | SH | SOLE | 467,311 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 59,091 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 53,987 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 25,935 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36,843 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 43,811 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 57,282 | 1,813,298 | SH | SOLE | 1,813,298 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,112 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,660 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 17,970 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 23,839 | 476,104 | SH | SOLE | 476,104 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,164 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 38,592 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,924 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9,287 | 379,831 | SH | SOLE | 379,831 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 6,752 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,481 | 76,364 | SH | SOLE | 76,364 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 42,255 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,170 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,809 | 553,659 | SH | SOLE | 553,659 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,087 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 37,667 | 695,610 | SH | SOLE | 695,610 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,496 | 735,213 | SH | SOLE | 735,213 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42,341 | 147,449 | SH | SOLE | 147,449 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 35,564 | 2,071,312 | SH | SOLE | 2,071,312 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,585 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,356 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,498 | 658,914 | SH | SOLE | 658,914 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,948 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,278 | 243,578 | SH | SOLE | 243,578 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65,619 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 36,038 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 35,908 | 599,066 | SH | SOLE | 599,066 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 45,475 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 |