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 |
|
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 |
3M CO | COM | 88579Y101 | 23,941 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,609 | 480,376 | SH | SOLE | 480,376 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102,312 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,689 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,484 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 122,970 | 1,157,800 | SH | SOLE | 1,157,800 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 52,551 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 42,165 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,365 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,355 | 325,120 | SH | SOLE | 325,120 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 45,357 | 1,684,889 | SH | SOLE | 1,684,889 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 24,228 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 34,180 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,254 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,980 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,183 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 36,356 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 38,034 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 97,492 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 51,600 | 378,768 | SH | SOLE | 378,768 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 30,275 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 29,954 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 43,398 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 74,015 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25,805 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,742 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,095 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 27,165 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 46,943 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 37,255 | 1,136,523 | SH | SOLE | 1,136,523 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,485 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,691 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 64,273 | 164,925 | SH | SOLE | 164,925 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,835 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,303 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 26,204 | 3,830,962 | SH | SOLE | 3,830,962 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 20,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 46,052 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 49,865 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,331 | 177,196 | SH | SOLE | 177,196 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,004 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 86 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
IAA INC | COM | 449253103 | 42,273 | 1,289,991 | SH | SOLE | 1,289,991 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 84,775 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 74,666 | 1,162,666 | SH | SOLE | 1,162,666 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 32,110 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 262,080 | 8,000,000 | SH | Call | SOLE | 8,000,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 71,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,872 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,407 | 875,456 | SH | SOLE | 875,456 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 80,221 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38,201 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 37,767 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 92,080 | 1,115,036 | SH | SOLE | 1,115,036 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,740 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,575 | 239,507 | SH | SOLE | 239,507 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,393 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,366 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,857 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,128 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,863 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,215 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,180 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 99,996 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69,118 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,629 | 364,930 | SH | SOLE | 364,930 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,428 | 642,454 | SH | SOLE | 642,454 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,365 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 57,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 41,260 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 37,718 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 13,336 | 301,859 | SH | SOLE | 301,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73,738 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 81,378 | 171,135 | SH | SOLE | 171,135 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 35,145 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 23 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,817 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 19 | 103,999 | SH | SOLE | 103,999 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 14,232 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,277 | 487,988 | SH | SOLE | 487,988 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,380 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,721 | 495,559 | SH | SOLE | 495,559 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,308 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 38,587 | 527,151 | SH | SOLE | 527,151 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 37,007 | 169,718 | SH | SOLE | 169,718 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,391 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 24,375 | 871,484 | SH | SOLE | 871,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65,053 | 330,401 | SH | SOLE | 330,401 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,215 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,375 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 23,092 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,180 | 96,031 | SH | SOLE | 96,031 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,792 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 |