13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 65 holding rows worth $1,906,334,000.
- Accession
- 0000905718-20-000196
- Filer
- CIK 1789779
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 65 entries on the cover page, a total value of $1,906,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,334,000 with VALUE read as thousands by filing date, 13F file number 028-20125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $96,558,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 759,791 | $76,974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $64,714,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $63,783,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,480 | $58,162,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,125,000 | $56,149,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,880 | $51,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 800,000 | $50,840,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,298 | $49,654,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,050,000 | $49,413,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 208,812 | $47,615,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $43,630,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,031,954 | $43,229,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,308,587 | $43,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 503,391 | $42,834,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 336,007 | $42,471,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 606,925 | $41,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 175,000 | $38,217,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 573,400 | $37,466,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $37,232,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 846,500 | $36,560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 112,263 | $36,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,280 | $35,626,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227,938 | $35,554,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 387,885 | $35,313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180,000 | $34,155,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 191,650 | $33,773,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 515,129 | $33,118,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 680,000 | $32,416,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 359,747 | $31,690,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 236,871 | $31,625,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 269,595 | $29,478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 196,694 | $27,315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,218 | $26,042,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 800,000 | $25,704,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 700,000 | $25,368,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 623,175 | $24,528,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 853,770 | $24,520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $24,022,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 700,000 | $23,968,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 800,000 | $23,160,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,250,000 | $22,650,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 405,000 | $20,578,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 450,000 | $19,359,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $18,074,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 315,000 | $16,689,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 160,000 | $16,094,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400,000 | $13,400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $12,726,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $12,708,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 437,811 | $12,675,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 550,000 | $9,862,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,201 | $9,249,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,227 | $8,965,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600,000 | $8,820,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 65,107 | $7,103,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 304,612 | $6,485,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300,000 | $5,436,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49,689 | $4,303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $3,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $3,616,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,746 | $3,036,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 75,000 | $2,023,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,857 | $1,947,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-20-000196 | this filing | 2020-02-14 | acceptance time not in the bulk data set |