The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,566 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,706 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,435 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 52,077 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 6,110 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,667 | 76,405 | SH | SOLE | 76,405 | 0 | 0 | |||
| CALLAWAY GOLF CO | COM | 131193104 | 3,170 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 445 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,158 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 4,628 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 15,644 | 137,033 | SH | SOLE | 137,033 | 0 | 0 | |||
| ELDORADO RESORTS INC | COM | 28470R102 | 5,861 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 604 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 8,983 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 1,892 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,104 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,964 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 6,478 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 5,615 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 1,688 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 5,608 | 100,408 | SH | SOLE | 100,408 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 9,849 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | |||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 5,130 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,813 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 11,788 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | |||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 833 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,553 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,193 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 2,862 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 1,377 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,813 | 213,287 | SH | SOLE | 213,287 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 4,401 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 2,376 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,322 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,867 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | |||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,548 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 4,632 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 6,458 | 83,653 | SH | SOLE | 83,653 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 4,248 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 17,026 | 751,719 | SH | SOLE | 751,719 | 0 | 0 | |||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,119 | 270,300 | SH | Put | SOLE | 270,300 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 2,660 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | |||
| ZUMIEZ INC | COM | 989817101 | 425 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
| ZYNGA INC | CL A | 98986T108 | 1,746 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 1,243 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | |||