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 |
3M CO | COM | 88579Y101 | 71,058,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,251,060 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 53,025,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 31,072,840 | 795,312 | SH | SOLE | 795,312 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 165,154,374 | 1,086,971 | SH | SOLE | 1,086,971 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 51,067,332 | 2,413,390 | SH | SOLE | 2,413,390 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38,088,000 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 59,787,538 | 251,356 | SH | SOLE | 251,356 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,392,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 43,198,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,425,877 | 259,188 | SH | SOLE | 259,188 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 85,145,872 | 437,813 | SH | SOLE | 437,813 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,738,796 | 271,732 | SH | SOLE | 271,732 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70,421,910 | 3,798,377 | SH | SOLE | 3,798,377 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 55,620,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,388,740 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 37,786,350 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 48,386,500 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,088,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,942,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 57,320,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 52,329,146 | 344,316 | SH | SOLE | 344,316 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 86,026,183 | 1,597,515 | SH | SOLE | 1,597,515 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,737,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,561,211 | 685,091 | SH | SOLE | 685,091 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 57,934,524 | 407,846 | SH | SOLE | 407,846 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 89,063,528 | 216,053 | SH | SOLE | 216,053 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,214,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 45,345,174 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 93,626,618 | 839,249 | SH | SOLE | 839,249 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 27,164,556 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
GAP INC | COM | 364760108 | 32,114,122 | 1,535,826 | SH | SOLE | 1,535,826 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 37,043,349 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 59,268,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,987,280 | 213,940 | SH | SOLE | 213,940 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,954,206 | 274,338 | SH | SOLE | 274,338 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 76,120,401 | 219,652 | SH | SOLE | 219,652 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,242,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,568,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,426,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 121,692,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,042,158 | 489,615 | SH | SOLE | 489,615 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,340,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 51,342,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 48,071,213 | 322,539 | SH | SOLE | 322,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,617,132 | 264,911 | SH | SOLE | 264,911 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90,537,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,729,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 49,321,431 | 101,301 | SH | SOLE | 101,301 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 42,164,835 | 609,759 | SH | SOLE | 609,759 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 16,596,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 73,263,009 | 1,977,943 | SH | SOLE | 1,977,943 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,376,135 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 33,529,056 | 324,831 | SH | SOLE | 324,831 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 24,309,004 | 531,693 | SH | SOLE | 531,693 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 71,940,519 | 519,839 | SH | SOLE | 519,839 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 80,435,174 | 621,169 | SH | SOLE | 621,169 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,286,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 94,662,247 | 359,741 | SH | SOLE | 359,741 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 49,425,476 | 935,557 | SH | SOLE | 935,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,304,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 49,385,615 | 460,429 | SH | SOLE | 460,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,779,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 54,764,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 79,552,000 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 114,792,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55,755,716 | 296,715 | SH | SOLE | 296,715 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,659,836 | 139,244 | SH | SOLE | 139,244 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 98,244,930 | 1,927,505 | SH | SOLE | 1,927,505 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 35,475,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 76,093,875 | 643,500 | SH | SOLE | 643,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 84,608,120 | 1,231,380 | SH | SOLE | 1,231,380 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,628,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 78,825,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 27,305,071 | 135,321 | SH | SOLE | 135,321 | 0 | 0 |