Candlestick Capital Management

Candlestick Capital Management as of Sept. 30, 2020

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L Brands 5.2 $159M 5.0M 31.81
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.5 $139M 500k 277.84
Lauder Estee Cos Cl A (EL) 4.4 $136M 625k 218.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $117M 350k 334.89
Amazon (AMZN) 3.5 $108M 34k 3148.73
FedEx Corporation (FDX) 3.1 $97M 384k 251.52
Mastercard Incorporated Cl A (MA) 3.0 $94M 276k 338.17
Coca-Cola Company (KO) 3.0 $91M 1.9M 49.37
Seaworld Entertainment (PRKS) 2.9 $89M 4.5M 19.72
Gap (GAP) 2.7 $83M 4.9M 17.03
Post Holdings Inc Common (POST) 2.1 $65M 755k 86.00
Expedia Group Com New (EXPE) 2.1 $63M 690k 91.69
Coca Cola European Partners SHS (CCEP) 2.0 $60M 1.6M 38.81
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.9 $59M 400k 146.98
Keurig Dr Pepper (KDP) 1.9 $57M 2.1M 27.60
Darden Restaurants (DRI) 1.8 $55M 548k 100.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $54M 185k 293.98
Copart (CPRT) 1.7 $54M 510k 105.16
General Motors Company Call Option (GM) 1.7 $52M 1.8M 29.59
Target Corporation (TGT) 1.7 $52M 328k 157.42
Las Vegas Sands (LVS) 1.7 $51M 1.1M 46.66
Burlington Stores (BURL) 1.5 $47M 230k 206.09
Skechers U S A Cl A Call Option (SKX) 1.5 $45M 1.5M 30.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $45M 300k 149.79
Nike CL B (NKE) 1.4 $43M 341k 125.54
Wal-Mart Stores Put Option (WMT) 1.4 $42M 300k 139.91
Pepsi (PEP) 1.4 $42M 300k 138.60
Paycom Software (PAYC) 1.3 $41M 130k 311.30
Union Pacific Corporation (UNP) 1.3 $39M 200k 196.87
Lear Corp Com New (LEA) 1.3 $39M 355k 109.05
Procter & Gamble Company (PG) 1.2 $38M 270k 138.99
Norfolk Southern (NSC) 1.2 $37M 175k 213.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $37M 25k 1465.61
Constellation Brands Cl A (STZ) 1.2 $37M 195k 189.51
Hilton Worldwide Holdings (HLT) 1.1 $35M 413k 85.32
Generac Holdings (GNRC) 1.1 $35M 180k 193.64
Brinker International (EAT) 1.1 $35M 809k 42.72
Yum! Brands (YUM) 1.1 $34M 377k 91.30
Pvh Corporation (PVH) 1.1 $33M 550k 59.64
Lululemon Athletica (LULU) 1.0 $32M 98k 329.37
Pinterest Cl A (PINS) 1.0 $32M 768k 41.51
Dollar Tree (DLTR) 1.0 $31M 339k 91.34
Kraft Heinz Call Option (KHC) 1.0 $30M 1.0M 29.95
Lamb Weston Hldgs (LW) 1.0 $30M 450k 66.27
Boston Beer Cl A (SAM) 0.9 $29M 33k 883.36
Apple Put Option (AAPL) 0.9 $29M 250k 115.81
Booking Holdings (BKNG) 0.8 $26M 15k 1710.67
Jd.com Spon Adr Cl A (JD) 0.8 $26M 329k 77.61
Fiverr Intl Ord Shs (FVRR) 0.8 $25M 180k 138.98
Owens Corning (OC) 0.7 $21M 303k 68.81
CarMax (KMX) 0.7 $21M 225k 91.91
Rh (RH) 0.6 $20M 52k 382.62
Facebook Cl A (META) 0.6 $20M 75k 261.91
Hanesbrands (HBI) 0.6 $19M 1.2M 15.75
Kohl's Corporation (KSS) 0.6 $19M 1.0M 18.53
Aptiv SHS (APTV) 0.6 $18M 200k 91.68
Royal Caribbean Cruises (RCL) 0.6 $18M 278k 64.73
Hershey Company (HSY) 0.5 $16M 110k 143.34
JetBlue Airways Corporation (JBLU) 0.5 $16M 1.4M 11.33
Hldgs (UAL) 0.5 $16M 450k 34.75
Winnebago Industries (WGO) 0.5 $14M 275k 51.67
Goodrx Hldgs Com Cl A (GDRX) 0.5 $14M 250k 55.60
American Well Corp Cl A 0.4 $12M 400k 29.64
Dave & Buster's Entertainmnt (PLAY) 0.4 $12M 764k 15.16
Social Cap Hdosphia Hldg Shs Cl A 0.4 $11M 596k 18.99
Five Below (FIVE) 0.4 $11M 89k 127.00
Hasbro (HAS) 0.3 $10M 122k 82.72
Lancaster Colony (LANC) 0.3 $8.9M 50k 178.80
Shopify Cl A (SHOP) 0.3 $8.2M 8.0k 1022.96
G-III Apparel (GIII) 0.3 $7.9M 600k 13.11
Cintas Corporation (CTAS) 0.2 $6.7M 20k 332.85
Campbell Soup Company (CPB) 0.2 $6.0M 125k 48.37
Pivotal Invt Corp Ii Com Cl A 0.2 $5.8M 506k 11.53
Fortune Brands (FBIN) 0.1 $4.0M 47k 86.51
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.8M 25k 152.04
Chipotle Mexican Grill (CMG) 0.1 $2.0M 1.6k 1243.61
Jack in the Box (JACK) 0.0 $983k 12k 79.27