0001172661-20-002323.txt : 20201116
0001172661-20-002323.hdr.sgml : 20201116
20201116163837
ACCESSION NUMBER: 0001172661-20-002323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Candlestick Capital Management LP
CENTRAL INDEX KEY: 0001789779
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20125
FILM NUMBER: 201317693
BUSINESS ADDRESS:
STREET 1: 1 LAFAYETTE PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-889-4840
MAIL ADDRESS:
STREET 1: 1 LAFAYETTE PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001789779
XXXXXXXX
09-30-2020
09-30-2020
false
Candlestick Capital Management LP
1 Lafayette Place
Greenwich
CT
06830
13F HOLDINGS REPORT
028-20125
N
Jeremy Heckerling
Chief Compliance Officer
203-889-4845
/s/ Jeremy Heckerling
Greenwich
CT
11-16-2020
0
86
3068878
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54386
185000
SH
SOLE
185000
0
0
ALPHABET INC
CAP STK CL A
02079K305
37231
25403
SH
SOLE
25403
0
0
AMAZON COM INC
COM
023135106
108307
34397
SH
SOLE
34397
0
0
AMERICAN WELL CORP
CL A
03044L105
11856
400000
SH
SOLE
400000
0
0
APPLE INC
COM
037833100
28953
250000
SH
Put
SOLE
250000
0
0
APTIV PLC
SHS
G6095L109
18336
200000
SH
SOLE
200000
0
0
BOOKING HOLDINGS INC
COM
09857L108
25660
15000
SH
SOLE
15000
0
0
BOSTON BEER INC
CL A
100557107
29151
33000
SH
SOLE
33000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3801
25000
SH
SOLE
25000
0
0
BRINKER INTL INC
COM
109641100
34572
809268
SH
SOLE
809268
0
0
BURLINGTON STORES INC
COM
122017106
26792
130000
SH
SOLE
130000
0
0
BURLINGTON STORES INC
COM
122017106
20609
100000
SH
Call
SOLE
100000
0
0
CAMPBELL SOUP CO
COM
134429109
6046
125000
SH
SOLE
125000
0
0
CARMAX INC
COM
143130102
20680
225000
SH
SOLE
225000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2042
1642
SH
SOLE
1642
0
0
CINTAS CORP
COM
172908105
6657
20000
SH
SOLE
20000
0
0
COCA COLA CO
COM
191216100
54307
1100000
SH
SOLE
1100000
0
0
COCA COLA CO
COM
191216100
37028
750000
SH
Call
SOLE
750000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
60156
1550000
SH
SOLE
1550000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
36954
195000
SH
SOLE
195000
0
0
COPART INC
COM
217204106
53632
510000
SH
SOLE
510000
0
0
DARDEN RESTAURANTS INC
COM
237194105
55218
548128
SH
SOLE
548128
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
11580
763864
SH
SOLE
763864
0
0
DOLLAR TREE INC
COM
256746108
30949
338834
SH
SOLE
338834
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
44963
490382
SH
SOLE
490382
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
18338
200000
SH
Call
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
19643
75000
SH
SOLE
75000
0
0
FEDEX CORP
COM
31428X106
96645
384244
SH
SOLE
384244
0
0
FIVE BELOW INC
COM
33829M101
11271
88750
SH
SOLE
88750
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
25016
180000
SH
SOLE
180000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4026
46538
SH
SOLE
46538
0
0
G III APPAREL GROUP LTD
COM
36237H101
7866
600000
SH
SOLE
600000
0
0
GAP INC
COM
364760108
53456
3138928
SH
SOLE
3138928
0
0
GAP INC
COM
364760108
29803
1750000
SH
Call
SOLE
1750000
0
0
GENERAC HLDGS INC
COM
368736104
34796
179693
SH
SOLE
179693
0
0
GENERAL MTRS CO
COM
37045V100
51783
1750000
SH
Call
SOLE
1750000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
13900
250000
SH
SOLE
250000
0
0
HANESBRANDS INC
COM
410345102
18900
1200000
SH
SOLE
1200000
0
0
HASBRO INC
COM
418056107
10105
122160
SH
SOLE
122160
0
0
HERSHEY CO
COM
427866108
15767
110000
SH
SOLE
110000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
35196
412518
SH
SOLE
412518
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
138920
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44937
300000
SH
Put
SOLE
300000
0
0
JACK IN THE BOX INC
COM
466367109
983
12400
SH
SOLE
12400
0
0
JD.COM INC
SPON ADR CL A
47215P106
25549
329201
SH
SOLE
329201
0
0
JETBLUE AWYS CORP
COM
477143101
15645
1380829
SH
SOLE
1380829
0
0
KEURIG DR PEPPER INC
COM
49271V100
57270
2075000
SH
SOLE
2075000
0
0
KOHLS CORP
COM
500255104
18530
1000000
SH
SOLE
1000000
0
0
KRAFT HEINZ CO
COM
500754106
29950
1000000
SH
Call
SOLE
1000000
0
0
L BRANDS INC
COM
501797104
133348
4192017
SH
SOLE
4192017
0
0
L BRANDS INC
COM
501797104
25448
800000
SH
Call
SOLE
800000
0
0
LAMB WESTON HLDGS INC
COM
513272104
29822
450000
SH
SOLE
450000
0
0
LANCASTER COLONY CORP
COM
513847103
8940
50000
SH
SOLE
50000
0
0
LAS VEGAS SANDS CORP
COM
517834107
27996
600000
SH
SOLE
600000
0
0
LAS VEGAS SANDS CORP
COM
517834107
23330
500000
SH
Call
SOLE
500000
0
0
LAUDER ESTEE COS INC
CL A
518439104
136406
625000
SH
SOLE
625000
0
0
LEAR CORP
COM NEW
521865204
38713
355000
SH
SOLE
355000
0
0
LULULEMON ATHLETICA INC
COM
550021109
32118
97512
SH
SOLE
97512
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
59633
176340
SH
SOLE
176340
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33817
100000
SH
Call
SOLE
100000
0
0
NIKE INC
CL B
654106103
42789
340840
SH
SOLE
340840
0
0
NORFOLK SOUTHN CORP
COM
655844108
37448
175000
SH
SOLE
175000
0
0
OWENS CORNING NEW
COM
690742101
20851
303018
SH
SOLE
303018
0
0
PAYCOM SOFTWARE INC
COM
70432V102
40469
130000
SH
SOLE
130000
0
0
PEPSICO INC
COM
713448108
41580
300000
SH
SOLE
300000
0
0
PINTEREST INC
CL A
72352L106
31872
767806
SH
SOLE
767806
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
5835
506063
SH
SOLE
506063
0
0
POST HLDGS INC
COM
737446104
64930
755000
SH
SOLE
755000
0
0
PROCTER AND GAMBLE CO
COM
742718109
37527
270000
SH
SOLE
270000
0
0
PVH CORPORATION
COM
693656100
32802
550000
SH
SOLE
550000
0
0
RH
COM
74967X103
19820
51801
SH
SOLE
51801
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17979
277758
SH
SOLE
277758
0
0
SEAWORLD ENTMT INC
COM
81282V100
59554
3019970
SH
SOLE
3019970
0
0
SEAWORLD ENTMT INC
COM
81282V100
29580
1500000
SH
Call
SOLE
1500000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
58792
400000
SH
Put
SOLE
400000
0
0
SHOPIFY INC
CL A
82509L107
8152
7969
SH
SOLE
7969
0
0
SKECHERS U S A INC
CL A
830566105
30220
1000000
SH
Call
SOLE
1000000
0
0
SKECHERS U S A INC
CL A
830566105
15110
500000
SH
SOLE
500000
0
0
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
11321
596161
SH
SOLE
596161
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117212
350000
SH
Put
SOLE
350000
0
0
TARGET CORP
COM
87612E106
51703
328437
SH
SOLE
328437
0
0
UNION PAC CORP
COM
907818108
39374
200000
SH
SOLE
200000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
15638
450000
SH
SOLE
450000
0
0
WALMART INC
COM
931142103
41973
300000
SH
Put
SOLE
300000
0
0
WINNEBAGO INDS INC
COM
974637100
14209
275000
SH
SOLE
275000
0
0
YUM BRANDS INC
COM
988498101
34406
376851
SH
SOLE
376851
0
0