0001172661-21-000740.txt : 20210216
0001172661-21-000740.hdr.sgml : 20210216
20210216162459
ACCESSION NUMBER: 0001172661-21-000740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639023
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
12-31-2020
12-31-2020
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
02-16-2021
0
98
4269693
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
139075
79352
SH
SOLE
79352
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
93368
750000
SH
Put
SOLE
750000
0
0
AURORA CANNABIS INC
COM
05156X884
12465
1500000
SH
Put
SOLE
1500000
0
0
BAIDU INC
SPON ADR REP A
056752108
52462
242612
SH
SOLE
242612
0
0
BED BATH & BEYOND INC
COM
075896100
13320
750000
SH
Put
SOLE
750000
0
0
BOSTON BEER INC
CL A
100557107
51703
52000
SH
SOLE
52000
0
0
BRINKER INTL INC
COM
109641100
52343
925281
SH
SOLE
925281
0
0
CANOPY GROWTH CORP
COM
138035100
12320
500000
SH
Put
SOLE
500000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
74643
3446126
SH
SOLE
3446126
0
0
CHEESECAKE FACTORY INC
COM
163072101
32448
875540
SH
SOLE
875540
0
0
CINTAS CORP
COM
172908105
22975
65000
SH
SOLE
65000
0
0
COCA COLA CO
COM
191216100
74034
1350000
SH
SOLE
1350000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
150736
3025000
SH
SOLE
3025000
0
0
COPART INC
COM
217204106
50900
400000
SH
Call
SOLE
400000
0
0
COPART INC
COM
217204106
136794
1075000
SH
SOLE
1075000
0
0
DARDEN RESTAURANTS INC
COM
237194105
32170
270067
SH
SOLE
270067
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
23878
795390
SH
SOLE
795390
0
0
DOLLAR GEN CORP NEW
COM
256677105
42060
200000
SH
Put
SOLE
200000
0
0
DOLLAR TREE INC
COM
256746108
52861
489276
SH
SOLE
489276
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
65222
492612
SH
SOLE
492612
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
26480
200000
SH
Call
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
71650
262300
SH
SOLE
262300
0
0
FACEBOOK INC
CL A
30303M102
40974
150000
SH
Call
SOLE
150000
0
0
FEDEX CORP
COM
31428X106
80870
311495
SH
SOLE
311495
0
0
FERRARI N V
COM
N3167Y103
4590
20000
SH
SOLE
20000
0
0
FIVE BELOW INC
COM
33829M101
41120
235000
SH
SOLE
235000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
28290
145000
SH
SOLE
145000
0
0
FORD MTR CO DEL
COM
345370860
10988
1250000
SH
SOLE
1250000
0
0
G III APPAREL GROUP LTD
COM
36237H101
26114
1100000
SH
SOLE
1100000
0
0
GAP INC
COM
364760108
24228
1200000
SH
SOLE
1200000
0
0
GARTNER INC
COM
366651107
4806
30000
SH
SOLE
30000
0
0
GENERAL MTRS CO
COM
37045V100
4164
100000
SH
SOLE
100000
0
0
GENERAL MTRS CO
COM
37045V100
41640
1000000
SH
Call
SOLE
1000000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
15128
375000
SH
SOLE
375000
0
0
HASBRO INC
COM
418056107
42859
458186
SH
SOLE
458186
0
0
HERSHEY CO
COM
427866108
11425
75000
SH
SOLE
75000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
41329
371459
SH
SOLE
371459
0
0
HORMEL FOODS CORP
COM
440452100
18644
400000
SH
Put
SOLE
400000
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
16530
1500000
SH
SOLE
1500000
0
0
IAA INC
COM
449253103
48735
750000
SH
SOLE
750000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
98030
500000
SH
Put
SOLE
500000
0
0
JACK IN THE BOX INC
COM
466367109
33726
363430
SH
SOLE
363430
0
0
JD.COM INC
SPON ADR CL A
47215P106
78994
898677
SH
SOLE
898677
0
0
JETBLUE AWYS CORP
COM
477143101
45957
3160744
SH
SOLE
3160744
0
0
KOHLS CORP
COM
500255104
40690
1000000
SH
Call
SOLE
1000000
0
0
KROGER CO
COM
501044101
22232
700000
SH
Put
SOLE
700000
0
0
L BRANDS INC
COM
501797104
161991
4355766
SH
SOLE
4355766
0
0
L BRANDS INC
COM
501797104
37190
1000000
SH
Call
SOLE
1000000
0
0
LAMB WESTON HLDGS INC
COM
513272104
84646
1075000
SH
SOLE
1075000
0
0
LAS VEGAS SANDS CORP
COM
517834107
27280
457725
SH
SOLE
457725
0
0
LAUDER ESTEE COS INC
CL A
518439104
99821
375000
SH
SOLE
375000
0
0
LEAR CORP
COM NEW
521865204
26240
165000
SH
SOLE
165000
0
0
LESLIES INC
COM
527064109
13875
500000
SH
SOLE
500000
0
0
LOWES COS INC
COM
548661107
40128
250000
SH
Put
SOLE
250000
0
0
LULULEMON ATHLETICA INC
COM
550021109
43504
125000
SH
SOLE
125000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19788
150000
SH
Put
SOLE
150000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
104351
292349
SH
SOLE
292349
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
71388
200000
SH
Call
SOLE
200000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
13557
300000
SH
Put
SOLE
300000
0
0
NIKE INC
CL B
654106103
78472
554690
SH
SOLE
554690
0
0
NORDSTROM INC
COM
655664100
43694
1400000
SH
SOLE
1400000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
17115
752964
SH
SOLE
752964
0
0
PAYPAL HLDGS INC
COM
70450Y103
41518
177275
SH
SOLE
177275
0
0
PEPSICO INC
COM
713448108
61545
415000
SH
SOLE
415000
0
0
PINTEREST INC
CL A
72352L106
30796
467311
SH
SOLE
467311
0
0
POST HLDGS INC
COM
737446104
59091
585000
SH
SOLE
585000
0
0
PVH CORPORATION
COM
693656100
53987
575000
SH
SOLE
575000
0
0
RALPH LAUREN CORP
CL A
751212101
25935
250000
SH
SOLE
250000
0
0
ROSS STORES INC
COM
778296103
36843
300000
SH
SOLE
300000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
43811
220000
SH
SOLE
220000
0
0
SEAWORLD ENTMT INC
COM
81282V100
57282
1813298
SH
SOLE
1813298
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
34112
400000
SH
Call
SOLE
400000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10660
125000
SH
SOLE
125000
0
0
SKECHERS U S A INC
CL A
830566105
17970
500000
SH
Call
SOLE
500000
0
0
SNAP INC
CL A
83304A106
23839
476104
SH
SOLE
476104
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112164
300000
SH
Put
SOLE
300000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
38592
600000
SH
Put
SOLE
600000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5924
75000
SH
SOLE
75000
0
0
SPIRIT AIRLS INC
COM
848577102
9287
379831
SH
SOLE
379831
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
6752
330000
SH
SOLE
330000
0
0
TARGET CORP
COM
87612E106
13481
76364
SH
SOLE
76364
0
0
TEMPUR SEALY INTL INC
COM
88023U101
42255
1565000
SH
SOLE
1565000
0
0
TESLA INC
COM
88160R101
21170
30000
SH
Put
SOLE
30000
0
0
TJX COS INC NEW
COM
872540109
37809
553659
SH
SOLE
553659
0
0
TRACTOR SUPPLY CO
COM
892356106
21087
150000
SH
Put
SOLE
150000
0
0
TWITTER INC
COM
90184L102
37667
695610
SH
SOLE
695610
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37496
735213
SH
SOLE
735213
0
0
ULTA BEAUTY INC
COM
90384S303
42341
147449
SH
SOLE
147449
0
0
UNDER ARMOUR INC
CL A
904311107
35564
2071312
SH
SOLE
2071312
0
0
UNDER ARMOUR INC
CL A
904311107
8585
500000
SH
Call
SOLE
500000
0
0
UNION PAC CORP
COM
907818108
34356
165000
SH
SOLE
165000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
28498
658914
SH
SOLE
658914
0
0
VAIL RESORTS INC
COM
91879Q109
13948
50000
SH
Put
SOLE
50000
0
0
VISA INC
COM CL A
92826C839
53278
243578
SH
SOLE
243578
0
0
VISA INC
COM CL A
92826C839
65619
300000
SH
Call
SOLE
300000
0
0
WALMART INC
COM
931142103
36038
250000
SH
Put
SOLE
250000
0
0
WINNEBAGO INDS INC
COM
974637100
35908
599066
SH
SOLE
599066
0
0
YATSEN HLDG LTD
ADS
985194109
45475
2675000
SH
SOLE
2675000
0
0