0001172661-22-002575.txt : 20221114
0001172661-22-002575.hdr.sgml : 20221114
20221114162530
ACCESSION NUMBER: 0001172661-22-002575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Candlestick Capital Management LP
CENTRAL INDEX KEY: 0001789779
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20125
FILM NUMBER: 221386125
BUSINESS ADDRESS:
STREET 1: 1 LAFAYETTE PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-889-4840
MAIL ADDRESS:
STREET 1: 1 LAFAYETTE PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001789779
XXXXXXXX
09-30-2022
09-30-2022
false
Candlestick Capital Management LP
1 Lafayette Place
Greenwich
CT
06830
13F HOLDINGS REPORT
028-20125
N
James McGovern
Chief Compliance Officer
203-889-4855
/s/ James McGovern
Greenwich
CT
11-14-2022
0
81
2757452
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9999
125000
SH
SOLE
125000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43995
550000
SH
Call
SOLE
550000
0
0
ALPHABET INC
CAP STK CL A
02079K305
28695
300000
SH
Put
SOLE
300000
0
0
AMAZON COM INC
COM
023135106
97666
864305
SH
SOLE
864305
0
0
AMAZON COM INC
COM
023135106
141250
1250000
SH
Call
SOLE
1250000
0
0
APPLE INC
COM
037833100
69100
500000
SH
Put
SOLE
500000
0
0
APTIV PLC
SHS
G6095L109
40278
515000
SH
SOLE
515000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
26324
125000
SH
SOLE
125000
0
0
BATH & BODY WORKS INC
COM
070830104
19560
600000
SH
Call
SOLE
600000
0
0
BATH & BODY WORKS INC
COM
070830104
57634
1767918
SH
SOLE
1767918
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
14957
259450
SH
SOLE
259450
0
0
BROWN FORMAN CORP
CL B
115637209
38278
575000
SH
SOLE
575000
0
0
BUNGE LIMITED
COM
G16962105
94956
1150000
SH
SOLE
1150000
0
0
BUNGE LIMITED
COM
G16962105
37157
450000
SH
Call
SOLE
450000
0
0
BURLINGTON STORES INC
COM
122017106
15665
140000
SH
SOLE
140000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
30575
550000
SH
SOLE
550000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
26297
290000
SH
SOLE
290000
0
0
CLOROX CO DEL
COM
189054109
69331
540000
SH
SOLE
540000
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
12786
300000
SH
SOLE
300000
0
0
COLGATE PALMOLIVE CO
COM
194162103
98350
1400000
SH
SOLE
1400000
0
0
COSTAR GROUP INC
COM
22160N109
39080
561085
SH
SOLE
561085
0
0
DARLING INGREDIENTS INC
COM
237266101
40548
612964
SH
SOLE
612964
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
22923
738748
SH
SOLE
738748
0
0
DOMINOS PIZZA INC
COM
25754A201
35557
114625
SH
SOLE
114625
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5215
700000
SH
Call
SOLE
700000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
33292
4468746
SH
SOLE
4468746
0
0
FEDEX CORP
COM
31428X106
22271
150000
SH
Call
SOLE
150000
0
0
FEDEX CORP
COM
31428X106
29694
200000
SH
SOLE
200000
0
0
FREYR BATTERY
SHS
L4135L100
34176
2400000
SH
SOLE
2400000
0
0
FRONTDOOR INC
COM
35905A109
5011
245769
SH
SOLE
245769
0
0
G III APPAREL GROUP LTD
COM
36237H101
10465
700000
SH
SOLE
700000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
8
100000
SH
SOLE
100000
0
0
GENERAL MTRS CO
COM
37045V100
28881
900000
SH
SOLE
900000
0
0
GENTEX CORP
COM
371901109
24436
1025000
SH
SOLE
1025000
0
0
HARLEY DAVIDSON INC
COM
412822108
37130
1064519
SH
SOLE
1064519
0
0
HERSHEY CO
COM
427866108
67243
305000
SH
SOLE
305000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
43920
364117
SH
SOLE
364117
0
0
HORMEL FOODS CORP
COM
440452100
63616
1400000
SH
SOLE
1400000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
63
749999
SH
SOLE
749999
0
0
IAA INC
COM
449253103
47775
1500000
SH
SOLE
1500000
0
0
INGREDION INC
COM
457187102
27582
342547
SH
SOLE
342547
0
0
JD.COM INC
SPON ADR CL A
47215P106
24753
492114
SH
SOLE
492114
0
0
LAMB WESTON HLDGS INC
COM
513272104
88987
1150000
SH
SOLE
1150000
0
0
LEAR CORP
COM NEW
521865204
38301
320000
SH
SOLE
320000
0
0
LENNOX INTL INC
COM
526107107
38897
174683
SH
SOLE
174683
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15208
200000
SH
SOLE
200000
0
0
LULULEMON ATHLETICA INC
COM
550021109
27901
99802
SH
SOLE
99802
0
0
MICROSOFT CORP
COM
594918104
41922
180000
SH
SOLE
180000
0
0
MICROSOFT CORP
COM
594918104
46580
200000
SH
Call
SOLE
200000
0
0
NORFOLK SOUTHN CORP
COM
655844108
12579
60000
SH
SOLE
60000
0
0
NUTRIEN LTD
COM
67077M108
25576
306742
SH
SOLE
306742
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10680
15185
SH
SOLE
15185
0
0
PINTEREST INC
CL A
72352L106
42592
1828004
SH
SOLE
1828004
0
0
POST HLDGS INC
COM
737446104
33993
415000
SH
SOLE
415000
0
0
ROBLOX CORP
CL A
771049103
14336
400000
SH
Call
SOLE
400000
0
0
ROBLOX CORP
CL A
771049103
24301
678040
SH
SOLE
678040
0
0
ROSS STORES INC
COM
778296103
58342
692321
SH
SOLE
692321
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
37900
1000000
SH
Call
SOLE
1000000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
30114
794576
SH
SOLE
794576
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
21375
500000
SH
SOLE
500000
0
0
SEAWORLD ENTMT INC
COM
81282V100
15889
349129
SH
SOLE
349129
0
0
SHERWIN WILLIAMS CO
COM
824348106
26618
130000
SH
SOLE
130000
0
0
SHOPIFY INC
CL A
82509L107
10776
400000
SH
Call
SOLE
400000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
11
375000
SH
SOLE
375000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
47119
525000
SH
SOLE
525000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22438
250000
SH
Call
SOLE
250000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
7
103999
SH
SOLE
103999
0
0
STARBUCKS CORP
COM
855244109
38259
454053
SH
SOLE
454053
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
73783
676911
SH
SOLE
676911
0
0
TARGET CORP
COM
87612E106
34791
234459
SH
SOLE
234459
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9233
382494
SH
SOLE
382494
0
0
TESLA INC
COM
88160R101
39788
150000
SH
Put
SOLE
150000
0
0
TEXAS ROADHOUSE INC
COM
882681109
30229
346423
SH
SOLE
346423
0
0
TJX COS INC NEW
COM
872540109
11587
186530
SH
SOLE
186530
0
0
UNION PAC CORP
COM
907818108
19482
100000
SH
SOLE
100000
0
0
UNION PAC CORP
COM
907818108
29223
150000
SH
Call
SOLE
150000
0
0
VAIL RESORTS INC
COM
91879Q109
43333
200950
SH
SOLE
200950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
39250
1250000
SH
Call
SOLE
1250000
0
0
WALMART INC
COM
931142103
25940
200000
SH
SOLE
200000
0
0
WEWORK INC
CL A
96209A104
6095
2300000
SH
SOLE
2300000
0
0
WINGSTOP INC
COM
974155103
7525
60000
SH
SOLE
60000
0
0