13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 98 holding rows worth $4,269,693,000.
- Accession
- 0001172661-21-000740
- Filer
- CIK 1789779
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 98 entries on the cover page, a total value of $4,269,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,269,693,000 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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 4,355,766 | $161,991,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,025,000 | $150,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,352 | $139,075,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,075,000 | $136,794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $112,164,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 292,349 | $104,351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 375,000 | $99,821,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $98,030,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 750,000 | $93,368,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,075,000 | $84,646,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 311,495 | $80,870,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 898,677 | $78,994,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 554,690 | $78,472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,446,126 | $74,643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,350,000 | $74,034,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,300 | $71,650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $71,388,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 300,000 | $65,619,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 492,612 | $65,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 415,000 | $61,545,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 585,000 | $59,091,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,813,298 | $57,282,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 575,000 | $53,987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 243,578 | $53,278,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 489,276 | $52,861,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242,612 | $52,462,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 925,281 | $52,343,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,000 | $51,703,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400,000 | $50,900,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 750,000 | $48,735,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,160,744 | $45,957,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,675,000 | $45,475,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220,000 | $43,811,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,400,000 | $43,694,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,000 | $43,504,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 458,186 | $42,859,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147,449 | $42,341,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,565,000 | $42,255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $42,060,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $41,640,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,275 | $41,518,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 371,459 | $41,329,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 235,000 | $41,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $40,974,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,000,000 | $40,690,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 250,000 | $40,128,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $38,592,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 553,659 | $37,809,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 695,610 | $37,667,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 735,213 | $37,496,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,000,000 | $37,190,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 300,000 | $36,843,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 250,000 | $36,038,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 599,066 | $35,908,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,071,312 | $35,564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 165,000 | $34,356,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400,000 | $34,112,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 363,430 | $33,726,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 875,540 | $32,448,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 270,067 | $32,170,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 467,311 | $30,796,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 658,914 | $28,498,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 145,000 | $28,290,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 457,725 | $27,280,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $26,480,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 165,000 | $26,240,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100,000 | $26,114,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 250,000 | $25,935,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,200,000 | $24,228,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 795,390 | $23,878,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 476,104 | $23,839,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 65,000 | $22,975,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700,000 | $22,232,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $21,170,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,000 | $21,087,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $19,788,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400,000 | $18,644,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 500,000 | $17,970,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 752,964 | $17,115,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,500,000 | $16,530,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 375,000 | $15,128,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,000 | $13,948,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 500,000 | $13,875,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300,000 | $13,557,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 76,364 | $13,481,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 750,000 | $13,320,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,500,000 | $12,465,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 500,000 | $12,320,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 75,000 | $11,425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,250,000 | $10,988,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,000 | $10,660,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 379,831 | $9,287,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $8,585,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 330,000 | $6,752,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75,000 | $5,924,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,000 | $4,806,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $4,590,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000740 | this filing | 2021-02-16 | acceptance time not in the bulk data set |