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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,118 | 122,477 | SH | SOLE | 122,477 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,804 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,563 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,090 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| ALLAKOS INC | COM | 01671P100 | 954 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,696 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,940 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 11,578 | 220,952 | SH | SOLE | 220,952 | 0 | 0 | |||
| ANAPLAN INC | COM | 03272L108 | 2,620 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,229 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 527 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 1,766 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,228 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,786 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 13,322 | 146,495 | SH | SOLE | 146,495 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 6,880 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 7,331 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,461 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 4,836 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 15,112 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 3,674 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 11,944 | 200,274 | SH | SOLE | 200,274 | 0 | 0 | |||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,895 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | |||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,755 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 12,803 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | |||
| FITBIT INC | CL A | 33812L102 | 3,285 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 5,114 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 2,557 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 5,849 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,432 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 5,416 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 6,705 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,373 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,733 | 193,500 | SH | Call | SOLE | 193,500 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 1,310 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | |||
| HIBBETT SPORTS INC | COM | 428567101 | 2,243 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 12,142 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,009 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 2,341 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 2,548 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 772 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| LOOP INDS INC | COM | 543518104 | 99 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,181 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,181 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,595 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 1,275 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 3,570 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 10,932 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 10,014 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,104 | 525,809 | SH | SOLE | 525,809 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,041 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,411 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | |||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,143 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 917 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 873 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,128 | 259,647 | SH | SOLE | 259,647 | 0 | 0 | |||
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,903 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,235 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,060 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 12,611 | 144,858 | SH | SOLE | 144,858 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 3,263 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 221 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 3,381 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 7,819 | 243,962 | SH | SOLE | 243,962 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 3,205 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,312 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 997 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 16,710 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | |||