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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 697 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,458 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 654 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,617 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 704 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,045 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,629 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,485 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,026 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,519 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,963 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,633 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9,077 | 196,302 | SH | SOLE | 196,302 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,013 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 10,469 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,750 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,646 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,492 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,903 | 431,332 | SH | SOLE | 431,332 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 538 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,119 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,449 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,116 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 214 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,331 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,027 | 97,782 | SH | SOLE | 97,782 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,100 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,933 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,015 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 756 | 133,172 | SH | SOLE | 133,172 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,704 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,410 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,812 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 414 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,545 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,020 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,699 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,799 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,012 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,362 | 1,792,123 | SH | SOLE | 1,792,123 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,778 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,005 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,368 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,186 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,748 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,281 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3,312 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,749 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 346 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 785 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,921 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,339 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 916 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,206 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,044 | 369,578 | SH | SOLE | 369,578 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 4,311 | 147,984 | SH | SOLE | 147,984 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,413 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,884 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,222 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,093 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,804 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 498 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,744 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 604 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,266 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,233 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,388 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,060 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 941 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 13,546 | 151,721 | SH | SOLE | 151,721 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 2,174 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 692 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 169 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,425 | 200,935 | SH | SOLE | 200,935 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,800 | 273,729 | SH | SOLE | 273,729 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,357 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 6,745 | 347,138 | SH | SOLE | 347,138 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,531 | 176,537 | SH | SOLE | 176,537 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,201 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,531 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 24,662 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 |