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 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,630,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,716,324 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,757,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,165,427 | 145,070 | SH | SOLE | 145,070 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,223,996 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,910,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,807,031 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,147,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,547,226 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,529,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,088,100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,649,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,278,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 715,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,110,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,852,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,716,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,489,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,713,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,022,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,621,178 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,942,202 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,724,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,088,509 | 1,439,616 | SH | SOLE | 1,439,616 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,266,000 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,082,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,844,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,152,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,676,482 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,338,460 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,945,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 481,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 550,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 802,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,469,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,355,137 | 274,786 | SH | SOLE | 274,786 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,996,752 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,501,120 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,101,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,290,178 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 14,348,100 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,236,940 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,345,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,139,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 7,653,950 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 913,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,367,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,371,169 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 879,015 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,124,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,466,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 492,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
RH | COM | 74967X103 | 4,416,506 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
RH | COM | 74967X103 | 9,755,864 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,137,846 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,225,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,057,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 969,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,704,500 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,463,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,159,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 917,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,678,800 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 189,004 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,003,917 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,595,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 654,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 13,088,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,659,000 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,709,805 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 331,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,658,480 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,905,986 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,168,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 |