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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | PUT | 002896957 | 5,229 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,053 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 246 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| BED BATH & BEYOND INC | CALL | 075896900 | 3,738 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 5,166 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,310 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| BOOT BARN HLDGS INC | CALL | 099406900 | 1,661 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,578 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| BOYD GAMING CORP | CALL | 103304901 | 1,753 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,657 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 818 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | |||
| CAESARS ENTMT CORP | COM | 127686103 | 11,093 | 876,913 | SH | SOLE | 876,913 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,253 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 2,260 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| CONNS INC | COM | 208242107 | 3,059 | 86,037 | SH | SOLE | 86,037 | 0 | 0 | |||
| COTT CORP QUE | COM | 22163N106 | 5,309 | 318,680 | SH | SOLE | 318,680 | 0 | 0 | |||
| COTT CORP QUE | CALL | 22163N906 | 3,332 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 3,761 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | |||
| DINEEQUITY INC | COM | 254423106 | 1,877 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,867 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,194 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
| DUNKIN BRANDS GROUP INC | CALL | 265504900 | 9,671 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | CALL | 265504900 | 8,381 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 5,669 | 171,010 | SH | SOLE | 171,010 | 0 | 0 | |||
| ELECTRONIC ARTS INC | CALL | 285512909 | 4,202 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,311 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| EXPRESS INC | PUT | 30219E953 | 1,523 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| FIVE BELOW INC | PUT | 33829M951 | 3,316 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 1,544 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | PUT | 375916953 | 1,615 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 979 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| HASBRO INC | PUT | 418056957 | 4,545 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 7,379 | 100,345 | SH | SOLE | 100,345 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 901 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| J JILL INC | CALL | 46620W902 | 585 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 1,896 | 243,071 | SH | SOLE | 243,071 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 3,677 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
| LOWES COS INC | CALL | 548661907 | 13,941 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
| LOWES COS INC | CALL | 548661907 | 18,588 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,458 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 1,831 | 119,071 | SH | SOLE | 119,071 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 5,826 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,892 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
| OSI SYSTEMS INC | CALL | 671044905 | 1,288 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | CALL | 698813902 | 11,222 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,688 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | |||
| PENN NATL GAMING INC | CALL | 707569909 | 6,607 | 210,900 | SH | Call | SOLE | 210,900 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 3,391 | 1,073,120 | SH | SOLE | 1,073,120 | 0 | 0 | |||
| PENNEY J C INC | CALL | 708160906 | 632 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,564 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | |||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 4,252 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
| PRIMO WTR CORP | COM | 74165N105 | 4,292 | 341,484 | SH | SOLE | 341,484 | 0 | 0 | |||
| RALPH LAUREN CORP | CALL | 751212901 | 5,185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 10,607 | 102,292 | SH | SOLE | 102,292 | 0 | 0 | |||
| RENT A CTR INC NEW | PUT | 76009N950 | 1,110 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| RENT A CTR INC NEW | PUT | 76009N950 | 1,110 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| RENT A CTR INC NEW | PUT | 76009N950 | 3,683 | 331,800 | SH | Put | SOLE | 331,800 | 0 | 0 | ||
| RENT A CTR INC NEW | PUT | 76009N950 | 555 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| RIOT BLOCKCHAIN INC | CALL | 767292905 | 142 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 2,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| SEAWORLD ENTMT INC | COM | 81282V100 | 281 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | PUT | G81276950 | 2,828 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| SNAP ON INC | PUT | 833034951 | 6,972 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 32,023 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 9,340 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 848 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 2,930 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 8,142 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
| TRIPADVISOR INC | PUT | 896945951 | 3,446 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 671 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 4,662 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||