0001172661-22-000780.txt : 20220214
0001172661-22-000780.hdr.sgml : 20220214
20220214162229
ACCESSION NUMBER: 0001172661-22-000780
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22632550
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
true
false
0001789779
XXXXXXXX
12-31-2021
12-31-2021
false
Candlestick Capital Management LP
1 Lafayette Place
Greenwich
CT
06830
13F HOLDINGS REPORT
028-20125
N
Jeremy Heckerling
Chief Compliance Officer
203-889-4845
/s/ Jeremy Heckerling
Greenwich
CT
02-14-2022
0
109
6771651
INFORMATION TABLE
2
infotable.xml
ACV AUCTIONS INC
COM CL A
00091G104
5181
275000
SH
SOLE
275000
0
0
ALPHABET INC
CAP STK CL A
02079K305
10128
3496
SH
SOLE
3496
0
0
AMAZON COM INC
COM
023135106
111730
33509
SH
SOLE
33509
0
0
AMAZON COM INC
COM
023135106
150045
45000
SH
Call
SOLE
45000
0
0
APTIV PLC
SHS
G6095L109
11023
66824
SH
SOLE
66824
0
0
ATLASSIAN CORP PLC
CL A
G06242104
72899
191190
SH
SOLE
191190
0
0
BAIDU INC
SPON ADR REP A
056752108
22319
150000
SH
Call
SOLE
150000
0
0
BATH & BODY WORKS INC
COM
070830104
186914
2678237
SH
SOLE
2678237
0
0
BEST BUY INC
COM
086516101
6096
60000
SH
Put
SOLE
60000
0
0
BOOKING HOLDINGS INC
COM
09857L108
130425
54361
SH
SOLE
54361
0
0
BOOKING HOLDINGS INC
COM
09857L108
119962
50000
SH
Call
SOLE
50000
0
0
BOSTON BEER INC
CL A
100557107
54298
107500
SH
SOLE
107500
0
0
BUCKLE INC
COM
118440106
7471
176588
SH
SOLE
176588
0
0
BUNGE LIMITED
COM
G16962105
95694
1025000
SH
SOLE
1025000
0
0
BURLINGTON STORES INC
COM
122017106
61191
209911
SH
SOLE
209911
0
0
CAL MAINE FOODS INC
COM NEW
128030202
14796
400000
SH
SOLE
400000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
111808
5557058
SH
SOLE
5557058
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
11186
150000
SH
SOLE
150000
0
0
CLOROX CO DEL
COM
189054109
44971
257918
SH
SOLE
257918
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
128639
2300000
SH
SOLE
2300000
0
0
COTY INC
COM CL A
222070203
63000
6000000
SH
SOLE
6000000
0
0
CROWN HLDGS INC
COM
228368106
90155
815000
SH
SOLE
815000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
62321
1622942
SH
SOLE
1622942
0
0
DOORDASH INC
CL A
25809K105
63342
425402
SH
SOLE
425402
0
0
FEDEX CORP
COM
31428X106
77592
300000
SH
Call
SOLE
300000
0
0
FIVE BELOW INC
COM
33829M101
20689
100000
SH
SOLE
100000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
6822
60000
SH
SOLE
60000
0
0
FORD MTR CO DEL
COM
345370860
93465
4500000
SH
Call
SOLE
4500000
0
0
FORD MTR CO DEL
COM
345370860
41540
2000000
SH
SOLE
2000000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7652
71582
SH
SOLE
71582
0
0
FRESHPET INC
COM
358039105
14291
150000
SH
SOLE
150000
0
0
FREYR BATTERY
SHS
L4135L100
41926
3750100
SH
SOLE
3750100
0
0
G III APPAREL GROUP LTD
COM
36237H101
27640
1000000
SH
SOLE
1000000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
86
100000
SH
SOLE
100000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4940
500000
SH
SOLE
500000
0
0
GENERAL MTRS CO
COM
37045V100
41041
700000
SH
SOLE
700000
0
0
GENERAL MTRS CO
COM
37045V100
98205
1675000
SH
Call
SOLE
1675000
0
0
GENUINE PARTS CO
COM
372460105
81694
582696
SH
SOLE
582696
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10660
500000
SH
Call
SOLE
500000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
61828
2900000
SH
SOLE
2900000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
135134
866302
SH
SOLE
866302
0
0
HOME DEPOT INC
COM
437076102
41501
100000
SH
Put
SOLE
100000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
562
749999
SH
SOLE
749999
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
14670
1500000
SH
SOLE
1500000
0
0
IAA INC
COM
449253103
58213
1150000
SH
SOLE
1150000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
94910
630000
SH
SOLE
630000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
318280
800000
SH
Put
SOLE
800000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
73160
2000000
SH
Call
SOLE
2000000
0
0
ISHARES TR
EXPANDED TECH
464287515
119295
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
122348
550000
SH
Put
SOLE
550000
0
0
JD.COM INC
SPON ADR CL A
47215P106
42042
600000
SH
SOLE
600000
0
0
JD.COM INC
SPON ADR CL A
47215P106
63063
900000
SH
Call
SOLE
900000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
41468
510000
SH
SOLE
510000
0
0
LAMB WESTON HLDGS INC
COM
513272104
50070
790000
SH
SOLE
790000
0
0
LEAR CORP
COM NEW
521865204
83242
455000
SH
SOLE
455000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
34508
1075000
SH
SOLE
1075000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
74431
621864
SH
SOLE
621864
0
0
LOWES COS INC
COM
548661107
45234
175000
SH
SOLE
175000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
37790
228699
SH
SOLE
228699
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
62881
175000
SH
SOLE
175000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
81745
227500
SH
Call
SOLE
227500
0
0
MCDONALDS CORP
COM
580135101
26631
99345
SH
SOLE
99345
0
0
META PLATFORMS INC
CL A
30303M102
82396
244972
SH
SOLE
244972
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
72938
1625171
SH
SOLE
1625171
0
0
MICROSOFT CORP
COM
594918104
89587
266373
SH
SOLE
266373
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28812
300000
SH
Call
SOLE
300000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
93639
975000
SH
SOLE
975000
0
0
NETFLIX INC
COM
64110L106
81329
135000
SH
Call
SOLE
135000
0
0
NORFOLK SOUTHN CORP
COM
655844108
59542
200000
SH
SOLE
200000
0
0
OLAPLEX HLDGS INC
COM
679369108
20391
700000
SH
SOLE
700000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
82862
5671564
SH
SOLE
5671564
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
29220
2000000
SH
Call
SOLE
2000000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
28421
487500
SH
Call
SOLE
487500
0
0
PVH CORPORATION
COM
693656100
53325
500000
SH
SOLE
500000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
77768
750000
SH
SOLE
750000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
107547
1398535
SH
SOLE
1398535
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
153800
2000000
SH
Call
SOLE
2000000
0
0
SEAWORLD ENTMT INC
COM
81282V100
72601
1119347
SH
SOLE
1119347
0
0
SERVICENOW INC
COM
81762P102
87049
134105
SH
SOLE
134105
0
0
SHERWIN WILLIAMS CO
COM
824348106
26412
75000
SH
SOLE
75000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
330
375000
SH
SOLE
375000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
14580
1500000
SH
SOLE
1500000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
103851
650000
SH
SOLE
650000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
89
103999
SH
SOLE
103999
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
5065
520000
SH
SOLE
520000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
81453
1912947
SH
SOLE
1912947
0
0
SKECHERS U S A INC
CL A
830566105
39060
900000
SH
SOLE
900000
0
0
SNAP INC
CL A
83304A106
28218
600000
SH
SOLE
600000
0
0
SNAP INC
CL A
83304A106
30570
650000
SH
Call
SOLE
650000
0
0
SNOWFLAKE INC
CL A
833445109
77151
227752
SH
SOLE
227752
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
284976
600000
SH
Put
SOLE
600000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
67718
750000
SH
Put
SOLE
750000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
51871
275000
SH
SOLE
275000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
67209
378176
SH
SOLE
378176
0
0
TARGET CORP
COM
87612E106
57860
250000
SH
Put
SOLE
250000
0
0
TESLA INC
COM
88160R101
42271
40000
SH
Put
SOLE
40000
0
0
TYSON FOODS INC
CL A
902494103
101106
1160000
SH
SOLE
1160000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
29351
700000
SH
SOLE
700000
0
0
ULTA BEAUTY INC
COM
90384S303
9093
22051
SH
SOLE
22051
0
0
UNDER ARMOUR INC
CL A
904311107
54609
2577122
SH
SOLE
2577122
0
0
UNION PAC CORP
COM
907818108
50386
200000
SH
SOLE
200000
0
0
VAIL RESORTS INC
COM
91879Q109
93192
284209
SH
SOLE
284209
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
138473
2493220
SH
SOLE
2493220
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
62592
1200000
SH
SOLE
1200000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
52160
1000000
SH
Call
SOLE
1000000
0
0
WALMART INC
COM
931142103
43407
300000
SH
Put
SOLE
300000
0
0
WEWORK INC
CL A
96209A104
34400
4000000
SH
SOLE
4000000
0
0
WEWORK INC
CL A
96209A104
6450
750000
SH
Call
SOLE
750000
0
0
WW INTL INC
COM
98262P101
9678
600000
SH
SOLE
600000
0
0