13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 67 holding rows worth $2,370,119,000.
- Accession
- 0000905718-20-000450
- Filer
- CIK 1789779
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 67 entries on the cover page, a total value of $2,370,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,370,119,000 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 | 750,000 | $193,313,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000,000 | $98,080,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 635,000 | $91,034,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,736,943 | $83,043,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $82,485,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,308,845 | $71,280,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 542,596 | $66,913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 555,000 | $66,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,961 | $64,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 972,995 | $63,965,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,419,815 | $62,653,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 810,000 | $59,098,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $56,310,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,915,000 | $55,841,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,812,069 | $54,290,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 301,143 | $52,911,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 475,000 | $52,250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 730,367 | $51,403,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 419,239 | $50,996,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 765,000 | $50,765,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 575,000 | $47,708,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,725,000 | $41,866,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 107,905 | $40,518,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 392,242 | $39,534,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 249,085 | $39,470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250,000 | $37,753,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,000 | $35,979,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $34,130,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 585,000 | $33,854,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,000 | $33,840,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110,000 | $33,116,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 475,000 | $32,547,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 728,984 | $29,910,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $28,615,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 2,105,000 | $27,554,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,108,329 | $26,312,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 174,657 | $25,799,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 225,000 | $24,975,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $23,901,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 556,922 | $23,001,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,076 | $20,441,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 475,418 | $20,191,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,500,000 | $17,340,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 300,000 | $17,190,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 451,301 | $15,818,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $14,336,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 500,000 | $13,960,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 200,000 | $13,148,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 450,000 | $13,122,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 525,000 | $12,642,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 706,855 | $12,052,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 295,946 | $11,986,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,550,000 | $11,935,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,118 | $11,202,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500,000 | $10,740,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $9,190,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,100,000 | $8,657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $8,494,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 130,000 | $7,825,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $6,957,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 250,000 | $5,935,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 100,000 | $4,218,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,528 | $3,857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,860 | $3,521,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,519 | $3,106,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75,000 | $2,188,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,936 | $2,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-20-000450 | this filing | 2020-05-15 | acceptance time not in the bulk data set |