13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 101 holding rows worth $4,560,862,000.
- Accession
- 0001172661-21-001351
- Filer
- CIK 1789779
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 101 entries on the cover page, a total value of $4,560,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,560,862,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,444 | $227,793,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,672,469 | $227,179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $158,532,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,750,000 | $143,440,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,285,713 | $139,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 377,775 | $134,507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 486,676 | $109,084,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 335,000 | $95,153,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,200,000 | $92,976,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $88,376,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,060,671 | $83,517,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 590,000 | $82,370,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,595,070 | $79,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $77,352,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 897,590 | $76,843,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 925,000 | $73,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $73,633,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,358,218 | $68,954,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,134,316 | $68,921,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 218,904 | $67,679,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 475,000 | $67,189,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 365,000 | $66,631,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,255,226 | $66,211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 384,061 | $66,105,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,150,000 | $63,411,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,607,559 | $57,784,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500,000 | $56,885,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $56,774,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $54,146,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 456,908 | $52,814,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $52,166,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 876,136 | $51,263,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 210,876 | $47,879,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 406,266 | $46,501,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,739,972 | $46,179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 322,852 | $45,845,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400,000 | $45,784,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 376,463 | $45,522,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 933,657 | $44,722,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 569,936 | $43,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $41,250,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,920,045 | $40,686,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 400,012 | $38,193,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $38,036,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 693,164 | $37,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300,000 | $36,645,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 577,098 | $36,461,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 340,000 | $35,945,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 600,000 | $35,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $34,476,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,000 | $32,570,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 223,513 | $32,521,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,000,000 | $32,380,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,000 | $31,815,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 700,000 | $31,339,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 234,479 | $31,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,925 | $30,473,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 553,377 | $30,165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $29,711,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 375,000 | $29,561,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 185,000 | $29,260,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $27,255,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 363,196 | $25,809,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 511,216 | $24,998,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 235,000 | $24,840,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,190,179 | $24,292,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,475,000 | $23,984,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 660,000 | $23,753,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 622,680 | $22,765,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 900,000 | $22,041,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 675,000 | $20,345,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 312,044 | $19,855,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $19,231,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,000,000 | $18,370,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 800,000 | $17,728,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,750,000 | $17,500,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $17,029,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $16,190,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,300,000 | $16,055,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150,000 | $15,855,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,500 | $15,768,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,500,000 | $15,750,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 1,500,000 | $14,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $14,727,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $13,425,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,000 | $13,042,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,050,000 | $12,863,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $12,250,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 313,322 | $11,562,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 49,703 | $10,475,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 50,000 | $8,768,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,500 | $8,188,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,739 | $7,440,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,349 | $6,583,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,000 | $5,899,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 380,000 | $5,590,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 133,017 | $5,482,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 520,000 | $5,226,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,939 | $4,038,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 163,649 | $3,703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001351 | this filing | 2021-05-17 | acceptance time not in the bulk data set |