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 | 15,333 | 446,900 | SH | Put | SOLE | 446,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,819 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,524 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 56,979 | 396,649 | SH | Put | SOLE | 396,649 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,397 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,406 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,035 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 30,535 | 1,044,300 | SH | Put | SOLE | 1,044,300 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,928 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,870 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,043 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 14,518 | 517,953 | SH | Put | SOLE | 517,953 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,990 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,619 | 74,133 | SH | Put | SOLE | 74,133 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,434 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6,395 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17,957 | 188,292 | SH | Put | SOLE | 188,292 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 29,673 | 99,306 | SH | Put | SOLE | 99,306 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 55,094 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,280 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,099 | 72,248 | SH | Put | SOLE | 72,248 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,117 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 847 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 14,567 | 209,000 | SH | Put | SOLE | 209,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,733 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 18,194 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 10,324 | 123,230 | SH | Put | SOLE | 123,230 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,062 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 18,632 | 230,623 | SH | Put | SOLE | 230,623 | 0 | 0 | |
CROCS INC | COM | 227046109 | 25,744 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,893 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33,684 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,466 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 16,451 | 217,896 | SH | Put | SOLE | 217,896 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,142 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,707 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,142 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,874 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,031 | 64,949 | SH | Put | SOLE | 64,949 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,342 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 9,409 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 42,771 | 471,051 | SH | Put | SOLE | 471,051 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,672 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,446 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,362 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,632 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,336 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 1,012 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 620 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,467 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,186 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,890 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,343 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,092 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,518 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 38,826 | 744,356 | SH | Put | SOLE | 744,356 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,955 | 36,023 | SH | Put | SOLE | 36,023 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 5,932 | 584,400 | SH | Put | SOLE | 584,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,196 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,465 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,739 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 30,930 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,114 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,172 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3,343 | 136,500 | SH | Put | SOLE | 136,500 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,983 | 166,600 | SH | Put | SOLE | 166,600 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 14,667 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 19,638 | 372,350 | SH | Put | SOLE | 372,350 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,509 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,187 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,293 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15,167 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,699 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,639 | 431,491 | SH | Put | SOLE | 431,491 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,300 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,544 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,139 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,679 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,233 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 870 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 28,658 | 311,198 | SH | Put | SOLE | 311,198 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 37,189 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,811 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,484 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,082 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,986 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,887 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 203 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,228 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 13,330 | 409,015 | SH | Put | SOLE | 409,015 | 0 | 0 | |
RH | COM | 74967X103 | 13,245 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,663 | 100,450 | SH | Put | SOLE | 100,450 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,195 | 212,536 | SH | Put | SOLE | 212,536 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,844 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,795 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,443 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 52,337 | 1,270,000 | SH | Put | SOLE | 1,270,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,855 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 20,880 | 550,637 | SH | Put | SOLE | 550,637 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 41,496 | 1,135,000 | SH | Put | SOLE | 1,135,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8,907 | 393,600 | SH | Put | SOLE | 393,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 25,154 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,671 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,961 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,854 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20,680 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,021 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,394 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,330 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 15,342 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 18,179 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,096 | 84,424 | SH | Put | SOLE | 84,424 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,150 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 |