13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 86 holding rows worth $3,068,878,000.
- Accession
- 0001172661-20-002323
- Filer
- CIK 1789779
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 86 entries on the cover page, a total value of $3,068,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,068,878,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $138,920,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 625,000 | $136,406,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,192,017 | $133,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,000 | $117,212,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 34,397 | $108,307,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 384,244 | $96,645,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 755,000 | $64,930,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,550,000 | $60,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 176,340 | $59,633,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,019,970 | $59,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400,000 | $58,792,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,075,000 | $57,270,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 548,128 | $55,218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,000 | $54,386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,100,000 | $54,307,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 510,000 | $53,632,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,138,928 | $53,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,750,000 | $51,783,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 328,437 | $51,703,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 490,382 | $44,963,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $44,937,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 340,840 | $42,789,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,000 | $41,973,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 300,000 | $41,580,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130,000 | $40,469,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $39,374,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 355,000 | $38,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 270,000 | $37,527,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175,000 | $37,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,403 | $37,231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 750,000 | $37,028,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195,000 | $36,954,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 412,518 | $35,196,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 179,693 | $34,796,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 809,268 | $34,572,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 376,851 | $34,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $33,817,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 550,000 | $32,802,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,512 | $32,118,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 767,806 | $31,872,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 338,834 | $30,949,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000,000 | $30,220,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000,000 | $29,950,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450,000 | $29,822,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,750,000 | $29,803,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,500,000 | $29,580,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,000 | $29,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250,000 | $28,953,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600,000 | $27,996,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,000 | $26,792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $25,660,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 329,201 | $25,549,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 800,000 | $25,448,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 180,000 | $25,016,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500,000 | $23,330,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 303,018 | $20,851,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 225,000 | $20,680,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,000 | $20,609,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 51,801 | $19,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $19,643,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,200,000 | $18,900,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000,000 | $18,530,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $18,338,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 200,000 | $18,336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 277,758 | $17,979,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110,000 | $15,767,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,380,829 | $15,645,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450,000 | $15,638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 500,000 | $15,110,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 275,000 | $14,209,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 250,000 | $13,900,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 400,000 | $11,856,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 763,864 | $11,580,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 596,161 | $11,321,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,750 | $11,271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 122,160 | $10,105,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 50,000 | $8,940,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,969 | $8,152,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 600,000 | $7,866,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,000 | $6,657,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,000 | $6,046,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 506,063 | $5,835,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,538 | $4,026,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,000 | $3,801,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,642 | $2,042,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,400 | $983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002323 | this filing | 2020-11-16 | acceptance time not in the bulk data set |