13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 72 holding rows worth $2,752,403,000.
- Accession
- 0001172661-20-001815
- Filer
- CIK 1789779
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 72 entries on the cover page, a total value of $2,752,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,752,403,000 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 | 1,000,000 | $308,360,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 48,544 | $133,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000,000 | $127,710,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $123,800,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 5,830,913 | $87,289,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 767,426 | $82,046,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,336,364 | $79,965,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600,000 | $71,958,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $71,590,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,600,000 | $71,488,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 844,152 | $69,389,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 835,143 | $63,279,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 700,000 | $54,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181,972 | $53,809,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,157 | $53,793,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $52,485,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 559,314 | $50,087,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 565,000 | $49,505,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,150,000 | $44,356,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 515,000 | $42,884,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,475,000 | $41,890,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,800,157 | $41,470,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $39,522,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 325,000 | $38,860,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $38,102,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,180,000 | $37,630,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,169,294 | $36,692,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 656,954 | $34,536,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 313,527 | $34,181,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 363,383 | $33,678,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 425,000 | $33,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $33,065,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $32,160,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 625,000 | $31,019,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 815,000 | $30,774,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,500 | $30,321,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,525,000 | $29,478,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $28,302,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350,000 | $25,641,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400,000 | $25,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,510 | $25,347,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $24,513,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,500,000 | $22,455,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,500,000 | $22,215,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 175,310 | $20,317,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 166,575 | $20,022,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300,000 | $18,282,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $17,495,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,500,000 | $16,935,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $16,440,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 324,777 | $16,336,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 212,093 | $15,578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $12,650,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 400,000 | $12,552,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $12,302,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 750,000 | $11,828,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 160,000 | $10,472,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $10,176,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 50,000 | $7,750,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200,000 | $7,516,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $7,123,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 95,900 | $7,105,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,677 | $7,027,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 400,000 | $6,464,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 230,000 | $6,311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500,000 | $6,310,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 25,421 | $4,911,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,331 | $3,918,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,478 | $3,852,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,735 | $3,586,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,000 | $3,149,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,969 | $2,818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001815 | this filing | 2020-08-14 | acceptance time not in the bulk data set |