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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CALL | 002896907 | 2,448 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,423 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
ALTRIA GROUP INC | PUT | 02209S953 | 11,358 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,550 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 33,996 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,523 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
BED BATH & BEYOND INC | PUT | 075896950 | 797 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3,854 | 1,150,428 | SH | SOLE | 1,150,428 | 0 | 0 | ||
BLUE APRON HLDGS INC | CALL | 09523Q901 | 670 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,419 | 127,485 | SH | SOLE | 127,485 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 16,960 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | ||
BURLINGTON STORES INC | CALL | 122017906 | 10,537 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11,657 | 1,089,482 | SH | SOLE | 1,089,482 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,084 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
CAMPBELL SOUP CO | CALL | 134429909 | 17,838 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHUYS HLDGS INC | CALL | 171604901 | 3,070 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 6,477 | 210,967 | SH | SOLE | 210,967 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 6,599 | 398,723 | SH | SOLE | 398,723 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,465 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 862 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,669 | 160,861 | SH | SOLE | 160,861 | 0 | 0 | ||
FOSSIL GROUP INC | PUT | 34988V956 | 2,015 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 36467W959 | 11,064 | 759,400 | SH | Put | SOLE | 759,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,887 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | CALL | 405217900 | 1,788 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,904 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 | 4,648 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,764 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,954 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,987 | 230,731 | SH | SOLE | 230,731 | 0 | 0 | ||
JD COM INC | CALL | 47215P906 | 5,064 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8,405 | 293,996 | SH | SOLE | 293,996 | 0 | 0 | ||
KOHLS CORP | PUT | 500255954 | 2,552 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,475 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,411 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | PUT | 55003T957 | 1,948 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,684 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MACYS INC | CALL | 55616P904 | 3,743 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | PUT | 55303A955 | 8,709 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | CALL | 635017906 | 3,207 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,005 | 95,131 | SH | SOLE | 95,131 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | CALL | 647581907 | 947 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 9,524 | 283,549 | SH | SOLE | 283,549 | 0 | 0 | ||
POLARITYTE INC | PUT | 731094958 | 706 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,222 | 126,042 | SH | SOLE | 126,042 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,451 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CALL | 80874P909 | 8,675 | 176,500 | SH | Call | SOLE | 176,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,217 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,483 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | PUT | G81276950 | 8,363 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 1,132 | 112,625 | SH | SOLE | 112,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 25,772 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 27,128 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 427 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,551 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TOPBUILD CORP | CALL | 89055F903 | 6,267 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 17,662 | 225,452 | SH | SOLE | 225,452 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,583 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
WENDYS CO | PUT | 95058W950 | 5,154 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WYNN RESORTS LTD | CALL | 983134907 | 8,367 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,008 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,690 | 190,790 | SH | SOLE | 190,790 | 0 | 0 | ||
YEXT INC | CALL | 98585N906 | 967 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |