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 |
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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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,073 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,810 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,368 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,731 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,415 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,008 | 130,152 | SH | SOLE | 130,152 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,066 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,141 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,865 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,619 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,005 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,138 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,009 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,091 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,307 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,701 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,478 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,518 | 136,925 | SH | SOLE | 136,925 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 10,533 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,553 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,758 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,912 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,844 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 572 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,716 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,711 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,055 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,224 | 113,945 | SH | SOLE | 113,945 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,906 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,835 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,132 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,995 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 276 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,238 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,238 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 7,047 | 510,308 | SH | SOLE | 510,308 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,795 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,425 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 639 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,044 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 867 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10,500 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,176 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,010 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,627 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 18,616 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 1,224 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,724 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,787 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,782 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2,142 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,982 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,916 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,580 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,125 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,116 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,536 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,395 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,215 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,491 | 115,553 | SH | SOLE | 115,553 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,204 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,701 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,950 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,320 | 217,400 | SH | Put | SOLE | 217,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 844 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,692 | 77,581 | SH | SOLE | 77,581 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,354 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,697 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 851 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 4,173 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,944 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,853 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,293 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,880 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,518 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,401 | 170,369 | SH | SOLE | 170,369 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 4,709 | 123,946 | SH | SOLE | 123,946 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,359 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,830 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,586 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,046 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,699 | 205,600 | SH | Call | SOLE | 205,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,931 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 693 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,658 | 70,916 | SH | SOLE | 70,916 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,838 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 9,183 | 366,723 | SH | SOLE | 366,723 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,493 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 17,054 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,702 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,216 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,021 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 664 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,053 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,730 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,661 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186,940 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,913 | 145,053 | SH | SOLE | 145,053 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,606 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,846 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,426 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,551 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,988 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,554 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,356 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,591 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,614 | 161,391 | SH | SOLE | 161,391 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,180 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,837 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,840 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 797 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,462 | 125,554 | SH | SOLE | 125,554 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,375 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,455 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,786 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 8,296 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,283 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |