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 |
ALASKA AIR GROUP INC | COM | 011659109 | 11,720 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37,110 | 633,279 | SH | SOLE | 633,279 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,266 | 201,285 | SH | SOLE | 201,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171,290 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,750 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 61,823 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 44,212 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 67,007 | 171,190 | SH | SOLE | 171,190 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 267,351 | 4,241,644 | SH | SOLE | 4,241,644 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 44,985 | 168,513 | SH | SOLE | 168,513 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 71,261 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 94,955 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 21,775 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 94,331 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,264 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 64,381 | 227,039 | SH | SOLE | 227,039 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,616 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47,519 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 62,525 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 46,174 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,780 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,494 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 127,443 | 2,305,000 | SH | SOLE | 2,305,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,180 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,710 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 38,420 | 4,887,989 | SH | SOLE | 4,887,989 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 48,878 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46,216 | 1,205,744 | SH | SOLE | 1,205,744 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,794 | 182,913 | SH | SOLE | 182,913 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,975 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,488 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,780 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,454 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 25,661 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 65,787 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 49,507 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 23,127 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 90,270 | 6,375,000 | SH | SOLE | 6,375,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 49,560 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 34,545 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 32,545 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,933 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 46,648 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 92,243 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 64,579 | 532,696 | SH | SOLE | 532,696 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 29,172 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 116,123 | 878,986 | SH | SOLE | 878,986 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 14,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 795 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
IAA INC | COM | 449253103 | 61,937 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,786 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,744 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,572 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,500 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 36,120 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9,174 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 23,131 | 1,512,832 | SH | SOLE | 1,512,832 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,161 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 29,431 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 39,891 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 64,157 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 18,757 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 26,795 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36,160 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,984 | 236,236 | SH | SOLE | 236,236 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 21,040 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,363 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,635 | 261,190 | SH | SOLE | 261,190 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 5,475 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,872 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,694 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 102,232 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,710 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 12,782 | 521,704 | SH | SOLE | 521,704 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 104,755 | 5,102,545 | SH | SOLE | 5,102,545 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,989 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,077 | 1,034,794 | SH | SOLE | 1,034,794 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 19,412 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,411 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,348 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 41,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 54,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 61,493 | 691,320 | SH | SOLE | 691,320 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 88,950 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 55,113 | 203,204 | SH | SOLE | 203,204 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 54,650 | 987,883 | SH | SOLE | 987,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,660 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,815 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,754 | 77,767 | SH | SOLE | 77,767 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 407 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,478 | 750,000 | SH | SOLE | 750,000 | 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 | 102 | 103,999 | SH | SOLE | 103,999 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 18,954 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 48,884 | 661,761 | SH | SOLE | 661,761 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 17,389 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 14,290 | 1,024,345 | SH | SOLE | 1,024,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,570 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,513 | 185,066 | SH | SOLE | 185,066 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,801 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,158 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,120 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,382 | 923,697 | SH | SOLE | 923,697 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 52,929 | 146,649 | SH | SOLE | 146,649 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 26,781 | 1,327,122 | SH | SOLE | 1,327,122 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,282 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,576 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 54,305 | 162,564 | SH | SOLE | 162,564 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 222,779 | 4,031,472 | SH | SOLE | 4,031,472 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,825 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7,940 | 366,216 | SH | SOLE | 366,216 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,182 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 18,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 9,125 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 29,259 | 478,173 | SH | SOLE | 478,173 | 0 | 0 |