The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 114,881 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 32,791 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,953 | 298,644 | SH | SOLE | 298,644 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,252 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,045 | 187,906 | SH | SOLE | 187,906 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 61,378 | 993,969 | SH | SOLE | 993,969 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,489 | 357,025 | SH | SOLE | 357,025 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,852 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 33,869 | 1,406,537 | SH | SOLE | 1,406,537 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,383 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 13,049 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,499 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 48,427 | 2,049,379 | SH | SOLE | 2,049,379 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 105,494 | 13,353,667 | SH | SOLE | 13,353,667 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,640 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 619 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,848 | 405,767 | SH | SOLE | 405,767 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 69,260 | 1,382,992 | SH | SOLE | 1,382,992 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,986 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 143 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,782 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 53,852 | 4,342,891 | SH | SOLE | 4,342,891 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 102,885 | 627,501 | SH | SOLE | 627,501 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,383 | 234,100 | SH | Call | SOLE | 234,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 37,387 | 364,434 | SH | SOLE | 364,434 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 40,425 | 367,501 | SH | SOLE | 367,501 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 66,789 | 2,152,404 | SH | SOLE | 2,152,404 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 71,722 | 1,791,694 | SH | SOLE | 1,791,694 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 64,142 | 1,086,050 | SH | SOLE | 1,086,050 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,458 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,870 | 2,946,773 | SH | SOLE | 2,946,773 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,449 | 146,123 | SH | SOLE | 146,123 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,075 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 95,536 | 4,024,261 | SH | SOLE | 4,024,261 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 11,870 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 44,312 | 1,067,507 | SH | SOLE | 1,067,507 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78,759 | 648,540 | SH | SOLE | 648,540 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 75,595 | 3,077,969 | SH | SOLE | 3,077,969 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,144 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 46,232 | 726,119 | SH | SOLE | 726,119 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 859 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 31,331 | 994,327 | SH | SOLE | 994,327 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,457 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 14,125 | 177,224 | SH | SOLE | 177,224 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 35,886 | 841,796 | SH | SOLE | 841,796 | 0 | 0 |