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 |
AMAZON COM INC | COM | 023135106 | 7,604 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,052 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,920 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 973 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,263 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 3,208 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 1,679 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 346 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,017 | 422,500 | SH | Call | SOLE | 422,500 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 71 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,782 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 512 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,310 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 618 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,263 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 713 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,356 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,889 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 346 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,616 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 288 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,005 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,752 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,711 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,061 | 186,691 | SH | SOLE | 186,691 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,835 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 8,950 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,595 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,659 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,096 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 4,079 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 491 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,656 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,134 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,040 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,066 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,633 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,534 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,908 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,746 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 982 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,574 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,840 | 423,859 | SH | SOLE | 423,859 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 854 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,003 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 944 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 645 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,805 | 279,900 | SH | Call | SOLE | 279,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 632 | 97,947 | SH | SOLE | 97,947 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,733 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,186 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,065 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,008 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 886 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,403 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,914 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,830 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,369 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 942 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,019 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,023 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 602 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 866 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |