0000905718-20-000196.txt : 20200214 0000905718-20-000196.hdr.sgml : 20200214 20200214160215 ACCESSION NUMBER: 0000905718-20-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candlestick Capital Management LP CENTRAL INDEX KEY: 0001789779 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20125 FILM NUMBER: 20619267 BUSINESS ADDRESS: STREET 1: 1 LAFAYETTE PLACE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-889-4840 MAIL ADDRESS: STREET 1: 1 LAFAYETTE PLACE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001789779 XXXXXXXX 12-31-2019 12-31-2019 false Candlestick Capital Management LP

1 Lafayette Place Greenwich CT 06830

13F HOLDINGS REPORT 028-20125 N Jeremy A. Heckerling 203-889-4845 /s/ Jeremy A. Heckerling Greenwich CT 02-14-2020 0 65 1906334 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12726 60000 SH SOLE 60000 0 0 ALTRIA GROUP INC COM 02209S103 56149 1125000 SH SOLE 1125000 0 0 AMAZON COM INC COM 023135106 24022 13000 SH Call SOLE 13000 0 0 AMAZON COM INC COM 023135106 35626 19280 SH SOLE 19280 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8820 600000 SH Put SOLE 600000 0 0 B & G FOODS INC NEW COM 05508R106 9862 550000 SH SOLE 550000 0 0 BAIDU INC SPON ADR REP A 056752108 42471 336007 SH SOLE 336007 0 0 BELLRING BRANDS INC COM CL A 079823100 6485 304612 SH SOLE 304612 0 0 BIG LOTS INC COM 089302103 24520 853770 SH SOLE 853770 0 0 BOOKING HLDGS INC COM 09857L108 51097 24880 SH SOLE 24880 0 0 BURLINGTON STORES INC COM 122017106 47615 208812 SH SOLE 208812 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 25368 700000 SH Put SOLE 700000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12708 250000 SH Put SOLE 250000 0 0 CARTERS INC COM 146229109 29478 269595 SH SOLE 269595 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58162 69480 SH SOLE 69480 0 0 COLGATE PALMOLIVE CO COM 194162103 8965 130227 SH SOLE 130227 0 0 CONAGRA BRANDS INC COM 205887102 23968 700000 SH Put SOLE 700000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34155 180000 SH SOLE 180000 0 0 DARDEN RESTAURANTS INC COM 237194105 1947 17857 SH SOLE 17857 0 0 DOLLAR GEN CORP NEW COM 256677105 35554 227938 SH SOLE 227938 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 20578 405000 SH SOLE 405000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37466 573400 SH SOLE 573400 0 0 G-III APPAREL GROUP LTD COM 36237H101 13400 400000 SH SOLE 400000 0 0 GENERAC HLDGS INC COM 368736104 16094 160000 SH SOLE 160000 0 0 HASBRO INC COM 418056107 3036 28746 SH SOLE 28746 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 32416 680000 SH SOLE 680000 0 0 HOME DEPOT INC COM 437076102 38217 175000 SH SOLE 175000 0 0 IAA INC COM 449253103 49413 1050000 SH SOLE 1050000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63783 300000 SH Put SOLE 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 43630 1000000 SH Put SOLE 1000000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 37232 400000 SH SOLE 400000 0 0 JETBLUE AWYS CORP COM 477143101 43217 2308587 SH SOLE 2308587 0 0 KEURIG DR PEPPER INC COM 49271V100 12675 437811 SH SOLE 437811 0 0 KEURIG DR PEPPER INC COM 49271V100 23160 800000 SH Call SOLE 800000 0 0 KRAFT HEINZ CO COM 500754106 25704 800000 SH Call SOLE 800000 0 0 L BRANDS INC COM 501797104 5436 300000 SH SOLE 300000 0 0 L BRANDS INC COM 501797104 22650 1250000 SH Call SOLE 1250000 0 0 LAS VEGAS SANDS CORP COM 517834107 41902 606925 SH SOLE 606925 0 0 LEAR CORP COM NEW 521865204 1372 10000 SH SOLE 10000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 24528 623175 SH SOLE 623175 0 0 LYFT INC CL A COM 55087P104 19359 450000 SH Put SOLE 450000 0 0 MASTERCARD INC CL A 57636Q104 26042 87218 SH SOLE 87218 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 50840 800000 SH SOLE 800000 0 0 NETFLIX INC COM 64110L106 36325 112263 SH SOLE 112263 0 0 NETFLIX INC COM 64110L106 64714 200000 SH Call SOLE 200000 0 0 NIKE INC CL B 654106103 76974 759791 SH SOLE 759791 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49654 113298 SH SOLE 113298 0 0 PHILIP MORRIS INTL INC COM 718172109 42834 503391 SH SOLE 503391 0 0 POST HLDGS INC COM 737446104 7103 65107 SH SOLE 65107 0 0 PROCTER & GAMBLE CO COM 742718109 3747 30000 SH SOLE 30000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31625 236871 SH SOLE 236871 0 0 SANDERSON FARMS INC COM 800013104 33773 191650 SH SOLE 191650 0 0 SKECHERS U S A INC CL A 830566105 36560 846500 SH SOLE 846500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96558 300000 SH Put SOLE 300000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33118 515129 SH SOLE 515129 0 0 STARBUCKS CORP COM 855244109 9249 105201 SH SOLE 105201 0 0 TAPESTRY INC COM 876030107 2023 75000 SH SOLE 75000 0 0 TYSON FOODS INC CL A 902494103 35313 387885 SH SOLE 387885 0 0 UNION PACIFIC CORP COM 907818108 3616 20000 SH SOLE 20000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 31690 359747 SH SOLE 359747 0 0 US FOODS HLDG CORP COM 912008109 43229 1031954 SH SOLE 1031954 0 0 VISTEON CORP COM NEW 92839U206 4303 49689 SH SOLE 49689 0 0 WAYFAIR INC CL A 94419L101 18074 200000 SH Put SOLE 200000 0 0 WINNEBAGO INDS INC COM 974637100 16689 315000 SH SOLE 315000 0 0 WYNN RESORTS LTD COM 983134107 27315 196694 SH SOLE 196694 0 0