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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,621 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,689 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,319 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 51,296 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,242 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 47,231 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,195 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,037 | 70,042 | SH | SOLE | 70,042 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,851 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 3,129 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 3,442 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 1,448 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,503 | 81,554 | SH | SOLE | 81,554 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 4,604 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,447 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,409 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,319 | 148,400 | SH | Put | SOLE | 148,400 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,250 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 4,640 | 319,135 | SH | SOLE | 319,135 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,442 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,414 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 397 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 6,640 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,003 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 917 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 4,735 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 7,828 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 2,942 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,374 | 222,200 | SH | Call | SOLE | 222,200 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,006 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,724 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 510 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,668 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 25,934 | 287,800 | SH | Put | SOLE | 287,800 | 0 | 0 | |
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 8,918 | 98,964 | SH | SOLE | 98,964 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,703 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,167 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,220 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,708 | 140,257 | SH | SOLE | 140,257 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 2,243 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 2,227 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,090 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
| LOOP INDS INC | COM | 543518104 | 1,225 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 160 | 84,956 | SH | SOLE | 84,956 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 7,463 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,175 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,529 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,797 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
| ONTRAK INC | COM | 683373104 | 8,250 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 99 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,812 | 123,949 | SH | SOLE | 123,949 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 5,272 | 308,291 | SH | SOLE | 308,291 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,531 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,237 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 7,540 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,959 | 200,763 | SH | SOLE | 200,763 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,221 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 11,592 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 9,760 | 199,550 | SH | SOLE | 199,550 | 0 | 0 | ||
| SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 2,953 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 4,635 | 305,306 | SH | SOLE | 305,306 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,750 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,206 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 8,816 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||