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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,999 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,995 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,695 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 97,666 | 864,305 | SH | SOLE | 864,305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 141,250 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,100 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 40,278 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 26,324 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 19,560 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 57,634 | 1,767,918 | SH | SOLE | 1,767,918 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,957 | 259,450 | SH | SOLE | 259,450 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 38,278 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 94,956 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 37,157 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,665 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 30,575 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 26,297 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 69,331 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,786 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98,350 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 39,080 | 561,085 | SH | SOLE | 561,085 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 40,548 | 612,964 | SH | SOLE | 612,964 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 22,923 | 738,748 | SH | SOLE | 738,748 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 35,557 | 114,625 | SH | SOLE | 114,625 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,215 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 33,292 | 4,468,746 | SH | SOLE | 4,468,746 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,271 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,694 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 34,176 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,011 | 245,769 | SH | SOLE | 245,769 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 10,465 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,881 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 24,436 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 37,130 | 1,064,519 | SH | SOLE | 1,064,519 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 67,243 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,920 | 364,117 | SH | SOLE | 364,117 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 63,616 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 63 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
IAA INC | COM | 449253103 | 47,775 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 27,582 | 342,547 | SH | SOLE | 342,547 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 24,753 | 492,114 | SH | SOLE | 492,114 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 88,987 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 38,301 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 38,897 | 174,683 | SH | SOLE | 174,683 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,208 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27,901 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,922 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,580 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,579 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 25,576 | 306,742 | SH | SOLE | 306,742 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,680 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 42,592 | 1,828,004 | SH | SOLE | 1,828,004 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 33,993 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 14,336 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 24,301 | 678,040 | SH | SOLE | 678,040 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 58,342 | 692,321 | SH | SOLE | 692,321 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,900 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,114 | 794,576 | SH | SOLE | 794,576 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21,375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 15,889 | 349,129 | SH | SOLE | 349,129 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,618 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,776 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 11 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,119 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,438 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 7 | 103,999 | SH | SOLE | 103,999 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,259 | 454,053 | SH | SOLE | 454,053 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 73,783 | 676,911 | SH | SOLE | 676,911 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,791 | 234,459 | SH | SOLE | 234,459 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,233 | 382,494 | SH | SOLE | 382,494 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 39,788 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 30,229 | 346,423 | SH | SOLE | 346,423 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,587 | 186,530 | SH | SOLE | 186,530 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,482 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,223 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 43,333 | 200,950 | SH | SOLE | 200,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,250 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 25,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 6,095 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,525 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |