The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,405 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,126 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,307 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,307 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,466 | 409,735 | SH | SOLE | 409,735 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,554 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,893 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 22,562 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 901 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 2,862 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
| BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 3,299 | 161,219 | SH | SOLE | 161,219 | 0 | 0 | ||
| BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 818 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,592 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,777 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,542 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,683 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,666 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 3,272 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 7,952 | 85,803 | SH | SOLE | 85,803 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 18,536 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 6,766 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 7,746 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 15,828 | 395,100 | SH | Call | SOLE | 395,100 | 0 | 0 | |
| ELDORADO RESORTS INC | COM | 28470R102 | 2,003 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,042 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 5,122 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,343 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 631 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 5,048 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 8,625 | 143,778 | SH | SOLE | 143,778 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 40,793 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 569 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,427 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 5,029 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,695 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,712 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,850 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 8,528 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,636 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 7,029 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 2,180 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 13,895 | 928,200 | SH | Call | SOLE | 928,200 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,834 | 106,138 | SH | SOLE | 106,138 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,831 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 2,064 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 688 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 851 | 486,477 | SH | SOLE | 486,477 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 887 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,680 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,088 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,373 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 775 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,883 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,952 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 4,973 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,505 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 336 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 916 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,457 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 2,119 | 154,143 | SH | SOLE | 154,143 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 8,227 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,103 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,034 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
| SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 1,901 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,024 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 4,096 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,815 | 875,000 | SH | Put | SOLE | 875,000 | 0 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,852 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 5,152 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,798 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,367 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 5,916 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 6,257 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 1,278 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 3,533 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 8,581 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 5,118 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,163 | 639,750 | SH | SOLE | 639,750 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 1,092 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||