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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 872 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,612 | 145,307 | SH | SOLE | 145,307 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,433 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,837 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 10,792 | 452,512 | SH | SOLE | 452,512 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,385 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,038 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,581 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,258 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 14,752 | 509,205 | SH | SOLE | 509,205 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,738 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 4,097 | 264,171 | SH | SOLE | 264,171 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 195 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,389 | 233,291 | SH | SOLE | 233,291 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,454 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,412 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,968 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 1,215 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,887 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,750 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,302 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,748 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 262 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 894 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,985 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 14,278 | 2,740,447 | SH | SOLE | 2,740,447 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,708 | 1,095,500 | SH | Call | SOLE | 1,095,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,345 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,625 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,495 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,504 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,171 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,457 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,567 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 784 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,037 | 608,874 | SH | SOLE | 608,874 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,500 | 226,200 | SH | Call | SOLE | 226,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,278 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,555 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,931 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,408 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,402 | 423,971 | SH | SOLE | 423,971 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,750 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,398 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,796 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,240 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,517 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,411 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,324 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,425 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 676 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,228 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,869 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,431 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,090 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 744 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,003 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 777 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,536 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,976 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 |