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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,253,260 | 89,978 | SH | SOLE | 89,978 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,842,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,288,160 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,084,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,162,157 | 130,172 | SH | SOLE | 130,172 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,553,800 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 686,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,645,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,420,491 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 936,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,358,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 877,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,661,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,833,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,097,810 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 728,000 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 773,500 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,831,300 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,215,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,004,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,315,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 956,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,824,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 580,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,229,788 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,303,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 608,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 2,901,758 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,799,225 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,091,291 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,671,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,824,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,019,850 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 129,457 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 591,222 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,474,927 | 75,709 | SH | SOLE | 75,709 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,474,744 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,940,610 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,848,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,663,572 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 |