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 |
1847 GOEDEKER INC | COM | 28252C109 | 841 | 218,519 | SH | SOLE | 218,519 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,745 | 123,745 | SH | SOLE | 123,745 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,286 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,322 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,150 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,078 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,722 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,233 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,363 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2,665 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,798 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 525 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,814 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,375 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,074 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,972 | 116,558 | SH | SOLE | 116,558 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,557 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,584 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 6,975 | 219,135 | SH | SOLE | 219,135 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,335 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,562 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,041 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,448 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,927 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,618 | 58,159 | SH | SOLE | 58,159 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,261 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,648 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,431 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,015 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 6,909 | 706,100 | SH | SOLE | 706,100 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 299 | 239,023 | SH | SOLE | 239,023 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,006 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,152 | 279,406 | SH | SOLE | 279,406 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,458 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,038 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,388 | 70,956 | SH | SOLE | 70,956 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,080 | 110,799 | SH | SOLE | 110,799 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,367 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,291 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,375 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,351 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,391 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,912 | 653,911 | SH | SOLE | 653,911 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,942 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 19,502 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,524 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,385 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,850 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 371 | 270,998 | SH | SOLE | 270,998 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 8,529 | 870,300 | SH | SOLE | 870,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,584 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 948 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,472 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,604 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,476 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,892 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,518 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,412 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,118 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,314 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,636 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,222 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,264 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,109 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 561 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,517 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,994 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,860 | 117,347 | SH | SOLE | 117,347 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,983 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7,225 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,022 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,389 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,044 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,595 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,699 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,186 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,437 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,996 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,297 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 25,533 | 564,900 | SH | Call | SOLE | 564,900 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,701 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 810 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,807 | 126,274 | SH | SOLE | 126,274 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,982 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,234 | 129,747 | SH | SOLE | 129,747 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,857 | 221,085 | SH | SOLE | 221,085 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 13,478 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 |