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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,541 | 163,444 | SH | SOLE | 163,444 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,944 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 21,146 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,403 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,283 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,092 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,580 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,150 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,072 | 56,734 | SH | SOLE | 56,734 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,891 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,399 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,478 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,152 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 20,450 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 956 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 1,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,047 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,129 | 126,762 | SH | SOLE | 126,762 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,290 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,794 | 737,204 | SH | SOLE | 737,204 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9,987 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,947 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,192 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,897 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 31,588 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 28,896 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7,168 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 324 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,720 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,545 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,788 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,182 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,416 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,879 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,515 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,963 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,250 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,220 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,101 | 1,059,272 | SH | SOLE | 1,059,272 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,592 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,175 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 688 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 682 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,938 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,884 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,830 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,903 | 118,458 | SH | SOLE | 118,458 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,707 | 161,388 | SH | SOLE | 161,388 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,557 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,130 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,726 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,391 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,652 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 937 | 91,503 | SH | SOLE | 91,503 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 922 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,765 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,301 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,577 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,192 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 1,083 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,114 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,547 | 140,632 | SH | SOLE | 140,632 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 8,943 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,411 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,106 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 20,380 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 925 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,079 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,724 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,662 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,049 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,490 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,723 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,746 | 132,474 | SH | SOLE | 132,474 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,636 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,619 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,254 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,909 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,119 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,511 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,706 | 59,130 | SH | SOLE | 59,130 | 0 | 0 |