0001172661-22-002011.txt : 20220815
0001172661-22-002011.hdr.sgml : 20220815
20220815171121
ACCESSION NUMBER: 0001172661-22-002011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221166653
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
06-30-2022
06-30-2022
false
Candlestick Capital Management LP
1 Lafayette Place
Greenwich
CT
06830
13F HOLDINGS REPORT
028-20125
N
James McGovern
Chief Compliance Officer
203-889-4855
/s/ James McGovern
Greenwich
CT
08-15-2022
0
95
3930779
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
23941
185000
SH
SOLE
185000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54609
480376
SH
SOLE
480376
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
102312
900000
SH
Call
SOLE
900000
0
0
ALPHABET INC
CAP STK CL A
02079K305
32689
15000
SH
SOLE
15000
0
0
AMAZON COM INC
COM
023135106
42484
400000
SH
Call
SOLE
400000
0
0
AMAZON COM INC
COM
023135106
122970
1157800
SH
SOLE
1157800
0
0
APTIV PLC
SHS
G6095L109
52551
590000
SH
SOLE
590000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
42165
225000
SH
SOLE
225000
0
0
BAIDU INC
SPON ADR REP A
056752108
74365
500000
SH
Call
SOLE
500000
0
0
BAIDU INC
SPON ADR REP A
056752108
48355
325120
SH
SOLE
325120
0
0
BATH & BODY WORKS INC
COM
070830104
45357
1684889
SH
SOLE
1684889
0
0
BATH & BODY WORKS INC
COM
070830104
24228
900000
SH
Call
SOLE
900000
0
0
BOEING CO
COM
097023105
34180
250000
SH
Call
SOLE
250000
0
0
BOEING CO
COM
097023105
10254
75000
SH
SOLE
75000
0
0
BOOKING HOLDINGS INC
COM
09857L108
34980
20000
SH
Call
SOLE
20000
0
0
BOOKING HOLDINGS INC
COM
09857L108
35183
20116
SH
SOLE
20116
0
0
BOSTON BEER INC
CL A
100557107
36356
120000
SH
SOLE
120000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
38034
450000
SH
SOLE
450000
0
0
BUNGE LIMITED
COM
G16962105
97492
1075000
SH
SOLE
1075000
0
0
BURLINGTON STORES INC
COM
122017106
51600
378768
SH
SOLE
378768
0
0
CARNIVAL CORP
COMMON STOCK
143658300
30275
3500000
SH
Call
SOLE
3500000
0
0
CARTERS INC
COM
146229109
29954
425000
SH
SOLE
425000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
43398
665000
SH
SOLE
665000
0
0
CLOROX CO DEL
COM
189054109
74015
525000
SH
SOLE
525000
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
25805
500000
SH
Call
SOLE
500000
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
7742
150000
SH
SOLE
150000
0
0
COLGATE PALMOLIVE CO
COM
194162103
54095
675000
SH
SOLE
675000
0
0
COPART INC
COM
217204106
27165
250000
SH
SOLE
250000
0
0
DARLING INGREDIENTS INC
COM
237266101
46943
785000
SH
SOLE
785000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
37255
1136523
SH
SOLE
1136523
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
34170
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14485
500000
SH
Call
SOLE
500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8691
300000
SH
SOLE
300000
0
0
DOMINOS PIZZA INC
COM
25754A201
64273
164925
SH
SOLE
164925
0
0
E L F BEAUTY INC
COM
26856L103
3835
125000
SH
SOLE
125000
0
0
FERGUSON PLC NEW
SHS
G3421J106
8303
75000
SH
SOLE
75000
0
0
FREYR BATTERY
SHS
L4135L100
26204
3830962
SH
SOLE
3830962
0
0
G III APPAREL GROUP LTD
COM
36237H101
20230
1000000
SH
SOLE
1000000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
14
100000
SH
SOLE
100000
0
0
GENERAL MTRS CO
COM
37045V100
46052
1450000
SH
SOLE
1450000
0
0
HARLEY DAVIDSON INC
COM
412822108
49865
1575000
SH
SOLE
1575000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
6331
177196
SH
SOLE
177196
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39004
350000
SH
SOLE
350000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
86
749999
SH
SOLE
749999
0
0
IAA INC
COM
449253103
42273
1289991
SH
SOLE
1289991
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
84775
2500000
SH
Call
SOLE
2500000
0
0
JD.COM INC
SPON ADR CL A
47215P106
74666
1162666
SH
SOLE
1162666
0
0
JD.COM INC
SPON ADR CL A
47215P106
32110
500000
SH
Call
SOLE
500000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
262080
8000000
SH
Call
SOLE
8000000
0
0
LAMB WESTON HLDGS INC
COM
513272104
71460
1000000
SH
SOLE
1000000
0
0
LAS VEGAS SANDS CORP
COM
517834107
26872
800000
SH
Call
SOLE
800000
0
0
LAS VEGAS SANDS CORP
COM
517834107
29407
875456
SH
SOLE
875456
0
0
LAUDER ESTEE COS INC
CL A
518439104
80221
315000
SH
SOLE
315000
0
0
LAUDER ESTEE COS INC
CL A
518439104
38201
150000
SH
Call
SOLE
150000
0
0
LEAR CORP
COM NEW
521865204
37767
300000
SH
SOLE
300000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
92080
1115036
SH
SOLE
1115036
0
0
MACYS INC
COM
55616P104
13740
750000
SH
SOLE
750000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32575
239507
SH
SOLE
239507
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28393
90000
SH
SOLE
90000
0
0
MICROSOFT CORP
COM
594918104
51366
200000
SH
Call
SOLE
200000
0
0
MICROSOFT CORP
COM
594918104
4857
18913
SH
SOLE
18913
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
30128
325000
SH
SOLE
325000
0
0
NIKE INC
CL B
654106103
6863
67152
SH
SOLE
67152
0
0
NIKE INC
CL B
654106103
33215
325000
SH
Call
SOLE
325000
0
0
NUTRIEN LTD
COM
67077M108
5180
65000
SH
SOLE
65000
0
0
PEPSICO INC
COM
713448108
99996
600000
SH
SOLE
600000
0
0
PHILIP MORRIS INTL INC
COM
718172109
69118
700000
SH
SOLE
700000
0
0
ROSS STORES INC
COM
778296103
25629
364930
SH
SOLE
364930
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
22428
642454
SH
SOLE
642454
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
52365
1500000
SH
Call
SOLE
1500000
0
0
S&P GLOBAL INC
COM
78409V104
57300
170000
SH
SOLE
170000
0
0
SALESFORCE INC
COM
79466L302
41260
250000
SH
Call
SOLE
250000
0
0
SANDERSON FARMS INC
COM
800013104
37718
175000
SH
SOLE
175000
0
0
SEAWORLD ENTMT INC
COM
81282V100
13336
301859
SH
SOLE
301859
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
73738
575000
SH
SOLE
575000
0
0
SERVICENOW INC
COM
81762P102
81378
171135
SH
SOLE
171135
0
0
SHOPIFY INC
CL A
82509L107
35145
1125000
SH
SOLE
1125000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
23
375000
SH
SOLE
375000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
68817
725000
SH
SOLE
725000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
19
103999
SH
SOLE
103999
0
0
SKECHERS U S A INC
CL A
830566105
14232
400000
SH
Call
SOLE
400000
0
0
STARBUCKS CORP
COM
855244109
37277
487988
SH
SOLE
487988
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18380
150000
SH
Call
SOLE
150000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
60721
495559
SH
SOLE
495559
0
0
TARGET CORP
COM
87612E106
35308
250000
SH
SOLE
250000
0
0
TEXAS ROADHOUSE INC
COM
882681109
38587
527151
SH
SOLE
527151
0
0
VAIL RESORTS INC
COM
91879Q109
37007
169718
SH
SOLE
169718
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
8391
300000
SH
Call
SOLE
300000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
24375
871484
SH
SOLE
871484
0
0
VISA INC
COM CL A
92826C839
65053
330401
SH
SOLE
330401
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32215
850000
SH
SOLE
850000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
47375
1250000
SH
Call
SOLE
1250000
0
0
WEWORK INC
CL A
96209A104
23092
4600000
SH
SOLE
4600000
0
0
WINGSTOP INC
COM
974155103
7180
96031
SH
SOLE
96031
0
0
WYNN RESORTS LTD
COM
983134107
22792
400000
SH
Call
SOLE
400000
0
0