0001172661-22-001489.txt : 20220516 0001172661-22-001489.hdr.sgml : 20220516 20220516164842 ACCESSION NUMBER: 0001172661-22-001489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22930308 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 03-31-2022 03-31-2022 false Candlestick Capital Management LP

1 Lafayette Place Greenwich CT 06830

13F HOLDINGS REPORT 028-20125 N James McGovern 203-889-4855 /s/ James McGovern Greenwich CT 05-16-2022 0 89 3922102 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 33498 225000 SH SOLE 225000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5058 15000 SH SOLE 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27200 250000 SH Call SOLE 250000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46825 430376 SH SOLE 430376 0 0 AMAZON COM INC COM 023135106 131669 40390 SH SOLE 40390 0 0 AMAZON COM INC COM 023135106 97799 30000 SH Call SOLE 30000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4975 500000 SH SOLE 500000 0 0 APPLE INC COM 037833100 87305 500000 SH Put SOLE 500000 0 0 APTIV PLC SHS G6095L109 32322 270000 SH SOLE 270000 0 0 BAIDU INC SPON ADR REP A 056752108 48402 365849 SH SOLE 365849 0 0 BAIDU INC SPON ADR REP A 056752108 13230 100000 SH Call SOLE 100000 0 0 BATH & BODY WORKS INC COM 070830104 79559 1664423 SH SOLE 1664423 0 0 BOOKING HOLDINGS INC COM 09857L108 46969 20000 SH Call SOLE 20000 0 0 BOOKING HOLDINGS INC COM 09857L108 35227 15000 SH SOLE 15000 0 0 BUNGE LIMITED COM G16962105 79274 715405 SH SOLE 715405 0 0 CARNIVAL CORP COMMON STOCK 143658300 20220 1000000 SH Call SOLE 1000000 0 0 CARNIVAL CORP COMMON STOCK 143658300 25275 1250000 SH SOLE 1250000 0 0 CARTERS INC COM 146229109 36796 400000 SH SOLE 400000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 51317 930000 SH SOLE 930000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48148 30434 SH SOLE 30434 0 0 CLOROX CO DEL COM 189054109 97321 700000 SH SOLE 700000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80207 1650000 SH SOLE 1650000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24305 500000 SH Call SOLE 500000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46180 515000 SH SOLE 515000 0 0 COTY INC COM CL A 222070203 35061 3900000 SH SOLE 3900000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 53132 1082120 SH SOLE 1082120 0 0 DOLLAR TREE INC COM 256746108 79729 497838 SH SOLE 497838 0 0 FASTENAL CO COM 311900104 41580 700000 SH SOLE 700000 0 0 FORD MTR CO DEL COM 345370860 42275 2500000 SH Call SOLE 2500000 0 0 FREYR BATTERY SHS L4135L100 45363 3700100 SH SOLE 3700100 0 0 G III APPAREL GROUP LTD COM 36237H101 27050 1000000 SH SOLE 1000000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4925 500000 SH SOLE 500000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 40 100000 SH SOLE 100000 0 0 GENERAL MTRS CO COM 37045V100 56862 1300000 SH SOLE 1300000 0 0 GENERAL MTRS CO COM 37045V100 65610 1500000 SH Call SOLE 1500000 0 0 GENUINE PARTS CO COM 372460105 25204 200000 SH SOLE 200000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 31795 2225000 SH SOLE 2225000 0 0 HERSHEY CO COM 427866108 43326 200000 SH SOLE 200000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 60745 400321 SH SOLE 400321 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 14723 1500000 SH SOLE 1500000 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 240 749999 SH SOLE 749999 0 0 IAA INC COM 449253103 37294 975000 SH SOLE 975000 0 0 JD.COM INC SPON ADR CL A 47215P106 23148 400000 SH Call SOLE 400000 0 0 JD.COM INC SPON ADR CL A 47215P106 38553 666206 SH SOLE 666206 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 57020 2000000 SH Call SOLE 2000000 0 0 LAMB WESTON HLDGS INC COM 513272104 39541 660000 SH SOLE 660000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 98822 840036 SH SOLE 840036 0 0 MACYS INC COM 55616P104 29232 1200000 SH SOLE 1200000 0 0 MACYS INC COM 55616P104 9744 400000 SH Call SOLE 400000 0 0 MARRIOTT INTL INC NEW CL A 571903202 41039 233509 SH SOLE 233509 0 0 MEDIFAST INC COM 58470H101 13156 77037 SH SOLE 77037 0 0 MICROSOFT CORP COM 594918104 66050 214234 SH SOLE 214234 0 0 MICROSOFT CORP COM 594918104 46247 150000 SH Call SOLE 150000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 101873 1275000 SH SOLE 1275000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23970 300000 SH Call SOLE 300000 0 0 NORFOLK SOUTHN CORP COM 655844108 64175 225000 SH SOLE 225000 0 0 NUTRIEN LTD COM 67077M108 6239 60000 SH SOLE 60000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 22777 2633172 SH SOLE 2633172 0 0 PEPSICO INC COM 713448108 37661 225000 SH SOLE 225000 0 0 PILGRIMS PRIDE CORP COM 72147K108 26983 1075000 SH SOLE 1075000 0 0 RALPH LAUREN CORP CL A 751212101 22688 200000 SH SOLE 200000 0 0 ROSS STORES INC COM 778296103 45074 498277 SH SOLE 498277 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 73877 881796 SH SOLE 881796 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 100536 1200000 SH Call SOLE 1200000 0 0 S&P GLOBAL INC COM 78409V104 6153 15000 SH SOLE 15000 0 0 SANDERSON FARMS INC COM 800013104 9375 50000 SH SOLE 50000 0 0 SEAWORLD ENTMT INC COM 81282V100 64423 865441 SH SOLE 865441 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15178 200000 SH SOLE 200000 0 0 SERVICENOW INC COM 81762P102 90360 162259 SH SOLE 162259 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 14685 1500000 SH SOLE 1500000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 116 375000 SH SOLE 375000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55913 425000 SH SOLE 425000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 49 103999 SH SOLE 103999 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5086 520000 SH SOLE 520000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 71667 1647514 SH SOLE 1647514 0 0 SNOWFLAKE INC CL A 833445109 51554 225000 SH SOLE 225000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27267 177355 SH SOLE 177355 0 0 TEXAS ROADHOUSE INC COM 882681109 46866 559725 SH SOLE 559725 0 0 TJX COS INC NEW COM 872540109 32261 532531 SH SOLE 532531 0 0 TRACTOR SUPPLY CO COM 892356106 59727 255932 SH SOLE 255932 0 0 UBER TECHNOLOGIES INC COM 90353T100 54637 1531319 SH SOLE 1531319 0 0 ULTA BEAUTY INC COM 90384S303 61179 153632 SH SOLE 153632 0 0 UNION PAC CORP COM 907818108 35517 130000 SH SOLE 130000 0 0 V F CORP COM 918204108 5686 100000 SH SOLE 100000 0 0 VAIL RESORTS INC COM 91879Q109 42945 165000 SH SOLE 165000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 83210 1620142 SH SOLE 1620142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80586 1800000 SH SOLE 1800000 0 0 WEWORK INC CL A 96209A104 42625 6250000 SH SOLE 6250000 0 0 YUM BRANDS INC COM 988498101 112597 949943 SH SOLE 949943 0 0