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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,150 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,274 | 61,952 | SH | SOLE | 61,952 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 17,590 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,602 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,803 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,918 | 237,620 | SH | SOLE | 237,620 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 52,962 | 206,190 | SH | SOLE | 206,190 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 51,018 | 278,513 | SH | SOLE | 278,513 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 41,976 | 130,364 | SH | SOLE | 130,364 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,544 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 56,885 | 593,046 | SH | SOLE | 593,046 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 55,758 | 1,029,116 | SH | SOLE | 1,029,116 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 9,306 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,865 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 65,667 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 112,115 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 72,633 | 550,961 | SH | SOLE | 550,961 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 26,152 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 52,127 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,072 | 346,612 | SH | SOLE | 346,612 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8,484 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 60,623 | 339,950 | SH | SOLE | 339,950 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55,103 | 336,592 | SH | SOLE | 336,592 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 104,313 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 74,583 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 44,750 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33,845 | 320,200 | SH | SOLE | 320,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 25,262 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,860 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 20,538 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 108,990 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,846 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,585 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 68,465 | 541,350 | SH | SOLE | 541,350 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 8,717 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47,460 | 393,466 | SH | SOLE | 393,466 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,488 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 900 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
IAA INC | COM | 449253103 | 69,539 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 79,929 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82,725 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,811 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 34,662 | 2,065,657 | SH | SOLE | 2,065,657 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,068 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 37,199 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 115,296 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 261,705 | 3,631,772 | SH | SOLE | 3,631,772 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 102,527 | 1,271,098 | SH | SOLE | 1,271,098 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 24,189 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,345 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 28,045 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 15,120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18,960 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,042 | 115,154 | SH | SOLE | 115,154 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,018 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 20,771 | 964,731 | SH | SOLE | 964,731 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,616 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 30,575 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 45,689 | 571,183 | SH | SOLE | 571,183 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 64,760 | 3,652,545 | SH | SOLE | 3,652,545 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,752 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,228 | 117,427 | SH | SOLE | 117,427 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,043 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 39,357 | 811,661 | SH | SOLE | 811,661 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 20,617 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 41,417 | 243,962 | SH | SOLE | 243,962 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 40,346 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,816 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,061 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 41,353 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 56,994 | 1,141,257 | SH | SOLE | 1,141,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 89,275 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5,355 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 65,744 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 506 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,668 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 5,070 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 152 | 103,999 | SH | SOLE | 103,999 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,900 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,597 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,418 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 68,061 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,871 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,351 | 199,702 | SH | SOLE | 199,702 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,757 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 40,782 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,284 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,786 | 554,380 | SH | SOLE | 554,380 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,144 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 99,387 | 287,438 | SH | SOLE | 287,438 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,577 | 256,592 | SH | SOLE | 256,592 | 0 | 0 | ||
V F CORP | COM | 918204108 | 61,530 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,204 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 43,155 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 57,555 | 1,592,558 | SH | SOLE | 1,592,558 | 0 | 0 |