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 |
3M CO | COM | 88579Y101 | 60,054,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 25,022,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 58,917,126 | 1,563,618 | SH | SOLE | 1,563,618 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,714,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 65,626,000 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,967,495 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,340,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,837,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,880,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,216,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 74,520,164 | 571,649 | SH | SOLE | 571,649 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 9,325,015 | 362,418 | SH | SOLE | 362,418 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 11,642,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 28,125,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 26,291,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 23,133,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 30,804,353 | 841,649 | SH | SOLE | 841,649 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 65,110,500 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 43,401,000 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 84,083,404 | 534,236 | SH | SOLE | 534,236 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 39,347,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,400,311 | 124,257 | SH | SOLE | 124,257 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 103,752,490 | 5,509,957 | SH | SOLE | 5,509,957 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 37,660,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 89,857,600 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 45,101,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 107,856,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 62,980,750 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 43,509,721 | 976,430 | SH | SOLE | 976,430 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,639,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,524,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 15,327,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 31,462,894 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 24,790,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 9,817,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 63,800,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 59,552,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 79,109,140 | 530,471 | SH | SOLE | 530,471 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 47,147,750 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,536,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140,452,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,090,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 43,593,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 67,820,500 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 54,914,601 | 438,230 | SH | SOLE | 438,230 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 35,131,235 | 92,817 | SH | SOLE | 92,817 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,084,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 30,415,439 | 101,925 | SH | SOLE | 101,925 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 125,921,945 | 438,783 | SH | SOLE | 438,783 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 46,452,456 | 149,312 | SH | SOLE | 149,312 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 22,074,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,934,066 | 511,664 | SH | SOLE | 511,664 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 39,756,500 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 56,137,659 | 2,053,316 | SH | SOLE | 2,053,316 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 63,688,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 40,164,979 | 270,836 | SH | SOLE | 270,836 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 33,639,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 103,737,821 | 999,979 | SH | SOLE | 999,979 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,108,389 | 151,056 | SH | SOLE | 151,056 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 59,577,738 | 922,256 | SH | SOLE | 922,256 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 9,215,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,624,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 31,875,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,624,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,919,873 | 407,175 | SH | SOLE | 407,175 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 46,824,500 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 39,265,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 92,632,500 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 55,425,697 | 653,682 | SH | SOLE | 653,682 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 38,612,332 | 488,331 | SH | SOLE | 488,331 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 9,791,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 55,988,099 | 118,973 | SH | SOLE | 118,973 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 10,571,154 | 319,081 | SH | SOLE | 319,081 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 22,799,134 | 90,559 | SH | SOLE | 90,559 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,612,500 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,367,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 59,931,477 | 381,292 | SH | SOLE | 381,292 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 18,771,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 26,402,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 58,874,935 | 557,475 | SH | SOLE | 557,475 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 75,511,413 | 545,012 | SH | SOLE | 545,012 | 0 | 0 |