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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 1,523,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,165,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,322,743 | 159,901 | SH | SOLE | 159,901 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,374,668 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,261,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,878,350 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,900,248 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,197,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 548,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,679,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,707,451 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,687,284 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,661,168 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,410,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5,107,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 12,045,255 | 353,752 | SH | SOLE | 353,752 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 1,415,069 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 951,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,919,600 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,831,258 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,376,954 | 141,118 | SH | SOLE | 141,118 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,354,733 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,803,646 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,930,400 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,778,300 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 953,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,128,050 | 322,300 | SH | Call | SOLE | 322,300 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,489,891 | 3,282,826 | SH | SOLE | 3,282,826 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,801,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,389,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,564,000 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,647,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,735,839 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,119,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,854,363 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,559,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,925,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 649,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 454,300 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,224,300 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 437,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,273,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,883,131 | 462,147 | SH | SOLE | 462,147 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,722,380 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,554,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,137,430 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 375,550 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,698,080 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 3,254,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,353,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,333,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,395,580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,646,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,484,180 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
RH | COM | 74967X103 | 6,088,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
RH | COM | 74967X103 | 487,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,113,900 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,192,640 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,904,949 | 146,198 | SH | SOLE | 146,198 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,849,120 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,176,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,714,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,817,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 730,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,456,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,187,607 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,018,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,139,264 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,367,662 | 549,423 | SH | SOLE | 549,423 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,114,420 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,145,658 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,371,680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,476,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,566,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |