Candlestick Capital Management as of Dec. 31, 2020
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L Brands | 4.7 | $199M | 5.4M | 37.19 | |
| Copart Call Option (CPRT) | 4.4 | $188M | 1.5M | 127.25 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $176M | 492k | 356.94 | |
| Coca Cola European Partners SHS (CCEP) | 3.5 | $151M | 3.0M | 49.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $139M | 79k | 1752.63 | |
| Visa Com Cl A (V) | 2.8 | $119M | 544k | 218.73 | |
| Facebook Cl A (META) | 2.6 | $113M | 412k | 273.16 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $112M | 300k | 373.88 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $100M | 375k | 266.19 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.3 | $98M | 500k | 196.06 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.2 | $93M | 750k | 124.49 | |
| Expedia Group Com New (EXPE) | 2.1 | $92M | 693k | 132.40 | |
| Lamb Weston Hldgs (LW) | 2.0 | $85M | 1.1M | 78.74 | |
| FedEx Corporation (FDX) | 1.9 | $81M | 312k | 259.62 | |
| Jd.com Spon Adr Cl A (JD) | 1.9 | $79M | 899k | 87.90 | |
| Nike CL B (NKE) | 1.8 | $79M | 555k | 141.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $75M | 3.4M | 21.66 | |
| Coca-Cola Company (KO) | 1.7 | $74M | 1.4M | 54.84 | |
| Pepsi (PEP) | 1.4 | $62M | 415k | 148.30 | |
| Post Holdings Inc Common (POST) | 1.4 | $59M | 585k | 101.01 | |
| Seaworld Entertainment (PRKS) | 1.3 | $57M | 1.8M | 31.59 | |
| Pvh Corporation (PVH) | 1.3 | $54M | 575k | 93.89 | |
| Dollar Tree (DLTR) | 1.2 | $53M | 489k | 108.04 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $53M | 243k | 216.24 | |
| Brinker International (EAT) | 1.2 | $52M | 925k | 56.57 | |
| Boston Beer Cl A (SAM) | 1.2 | $52M | 52k | 994.29 | |
| Iaa | 1.1 | $49M | 750k | 64.98 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $46M | 3.2M | 14.54 | |
| General Motors Company (GM) | 1.1 | $46M | 1.1M | 41.64 | |
| Yatsen Hldg Ads | 1.1 | $46M | 2.7M | 17.00 | |
| Simon Property Call Option (SPG) | 1.0 | $45M | 525k | 85.28 | |
| Under Armour Cl A (UAA) | 1.0 | $44M | 2.6M | 17.17 | |
| Scotts Miracle Gro Cl A (SMG) | 1.0 | $44M | 220k | 199.14 | |
| Nordstrom (JWN) | 1.0 | $44M | 1.4M | 31.21 | |
| Lululemon Athletica (LULU) | 1.0 | $44M | 125k | 348.03 | |
| Hasbro (HAS) | 1.0 | $43M | 458k | 93.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $42M | 147k | 287.16 | |
| Tempur-Pedic International (TPX) | 1.0 | $42M | 1.6M | 27.00 | |
| Dollar General Put Option (DG) | 1.0 | $42M | 200k | 210.30 | |
| Paypal Holdings (PYPL) | 1.0 | $42M | 177k | 234.20 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $41M | 372k | 111.26 | |
| Five Below (FIVE) | 1.0 | $41M | 235k | 174.98 | |
| Kohl's Corporation Call Option (KSS) | 1.0 | $41M | 1.0M | 40.69 | |
| Lowe's Companies Put Option (LOW) | 0.9 | $40M | 250k | 160.51 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.9 | $39M | 600k | 64.32 | |
| TJX Companies (TJX) | 0.9 | $38M | 554k | 68.29 | |
| 0.9 | $38M | 696k | 54.15 | ||
| Uber Technologies (UBER) | 0.9 | $38M | 735k | 51.00 | |
| Ross Stores (ROST) | 0.9 | $37M | 300k | 122.81 | |
| Wal-Mart Stores Put Option (WMT) | 0.8 | $36M | 250k | 144.15 | |
| Winnebago Industries (WGO) | 0.8 | $36M | 599k | 59.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $34M | 165k | 208.22 | |
| Jack in the Box (JACK) | 0.8 | $34M | 363k | 92.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $32M | 876k | 37.06 | |
| Darden Restaurants (DRI) | 0.8 | $32M | 270k | 119.12 | |
| Pinterest Cl A (PINS) | 0.7 | $31M | 467k | 65.90 | |
| Hldgs (UAL) | 0.7 | $29M | 659k | 43.25 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $28M | 145k | 195.10 | |
| Las Vegas Sands (LVS) | 0.6 | $27M | 458k | 59.60 | |
| Lear Corp Com New (LEA) | 0.6 | $26M | 165k | 159.03 | |
| G-III Apparel (GIII) | 0.6 | $26M | 1.1M | 23.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $26M | 250k | 103.74 | |
| Gap (GAP) | 0.6 | $24M | 1.2M | 20.19 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $24M | 795k | 30.02 | |
| Snap Cl A (SNAP) | 0.6 | $24M | 476k | 50.07 | |
| Cintas Corporation (CTAS) | 0.5 | $23M | 65k | 353.46 | |
| Kroger Put Option (KR) | 0.5 | $22M | 700k | 31.76 | |
| Tesla Motors Put Option (TSLA) | 0.5 | $21M | 30k | 705.67 | |
| Tractor Supply Company Put Option (TSCO) | 0.5 | $21M | 150k | 140.58 | |
| Marriott Intl Cl A Put Option (MAR) | 0.5 | $20M | 150k | 131.92 | |
| Hormel Foods Corporation Put Option (HRL) | 0.4 | $19M | 400k | 46.61 | |
| Skechers U S A Cl A Call Option (SKX) | 0.4 | $18M | 500k | 35.94 | |
| Opendoor Technologies (OPEN) | 0.4 | $17M | 753k | 22.73 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.4 | $17M | 1.5M | 11.02 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $15M | 375k | 40.34 | |
| Vail Resorts Put Option (MTN) | 0.3 | $14M | 50k | 278.96 | |
| Leslies (LESL) | 0.3 | $14M | 500k | 27.75 | |
| Molson Coors Beverage CL B Put Option (TAP) | 0.3 | $14M | 300k | 45.19 | |
| Target Corporation (TGT) | 0.3 | $14M | 76k | 176.54 | |
| Bed Bath & Beyond Put Option | 0.3 | $13M | 750k | 17.76 | |
| Aurora Cannabis Put Option | 0.3 | $13M | 1.5M | 8.31 | |
| Canopy Gro Put Option | 0.3 | $12M | 500k | 24.64 | |
| Hershey Company (HSY) | 0.3 | $11M | 75k | 152.33 | |
| Ford Motor Company (F) | 0.3 | $11M | 1.3M | 8.79 | |
| Spirit Airlines (SAVE) | 0.2 | $9.3M | 380k | 24.45 | |
| Star Peak Energy Transition Cl A | 0.2 | $6.8M | 330k | 20.46 | |
| Spectrum Brands Holding (SPB) | 0.1 | $5.9M | 75k | 78.99 | |
| Gartner (IT) | 0.1 | $4.8M | 30k | 160.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.6M | 20k | 229.50 |
