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 |
APPLE INC | COM | 037833100 | 73,413 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 29,146 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 46,309 | 632,200 | SH | SOLE | 632,200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,460 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 12,504 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,135 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,046 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,621 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,860 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 9,740 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,676 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,458 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
GAP INC | COM | 364760108 | 8,840 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,625 | 891,400 | SH | SOLE | 891,400 | 0 | 0 | ||
IAA INC | COM | 449253103 | 19,620 | 416,909 | SH | SOLE | 416,909 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,071 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 161,528 | 975,000 | SH | Put | SOLE | 975,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,807 | 333,100 | SH | SOLE | 333,100 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 9,629 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,886 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 51,910 | 632,200 | SH | SOLE | 632,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,639 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,932 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 16,372 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 30,128 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,988 | 1,536,800 | SH | SOLE | 1,536,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 46,345 | 2,838,000 | SH | SOLE | 2,838,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 55,212 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27,770 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,777 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 28,282 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 77,246 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,636 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25,948 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 32,151 | 403,400 | SH | SOLE | 403,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 40,430 | 527,600 | SH | SOLE | 527,600 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 48,226 | 7,880,000 | SH | SOLE | 7,880,000 | 0 | 0 |