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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,313 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,456 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,758 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,462 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,359 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,644 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,429 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,372 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 754 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARNIVAL CORP | CALL | 143658900 | 10,351 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,765 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,417 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 7,370 | 241,943 | SH | SOLE | 241,943 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 1,992 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 2,639 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 3,287 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,253 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,635 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 872 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,634 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 9,200 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,312 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,798 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,663 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,007 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,504 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 9,443 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,214 | 70,477 | SH | SOLE | 70,477 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,954 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,188 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2,212 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,489 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 727 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,605 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,513 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,460 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,380 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,375 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 810 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,302 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,172 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,254 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,249 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,978 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,516 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,715 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,046 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,433 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19,589 | 710,000 | SH | Call | SOLE | 710,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,237 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,844 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,694 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,669 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,573 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,403 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,365 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,634 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,634 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,163 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,055 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,025 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,751 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,985 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,060 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,963 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 735 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,170 | 125,453 | SH | SOLE | 125,453 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,828 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30,057 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,207 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,648 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,773 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,141 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,545 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,180 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,117 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 344 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,054 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,114 | 38,966 | SH | SOLE | 38,966 | 0 | 0 |