Candlestick Capital Management LP — Q1 2020 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789779

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.16%	-6.50%	EXIT
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.45%	—	+308.33%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.14%	—	—
4	TJX	Tjx Companies INC	Stock-Consumer Disc	3.50%	—	—
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.48%	—	—
6	LBEUR	L Brands INC	Stock-Other	3.38%	—	+346.44%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	3.25%	-0.17%	EXIT
8	DRI	Darden Restaurants INC	Stock-Consumer Disc	3.01%	—	+7229.59%
9	HLF	Herbalife Ltd.	Stock-Other	2.91%	—	+247.79%
10	SF9	Sanderson Farms INC	Stock-Other	2.82%	—	+183.12%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.81%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.71%	—	+2.11%
13	PM	Philip Morris International	Stock-Consumer Staples	2.49%	—	+60.91%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.38%	—	+50.00%
15	IAA-WUSD	Iaa INC	Stock-Other	2.29%	—	+72.58%
16	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.23%	-1.73%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	+1483.33%
18	FIVE	Five Below	Stock-Consumer Disc	2.17%	—	—
19	FIS	Fidelity National Info Serv	Stock-Tech	2.15%	—	—
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.14%	—	+487.44%
21	POST	Post Holdings INC	Stock-Consumer Staples	2.01%	—	+783.16%
22	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.77%	—	+39.36%
23	NFLX	Netflix INC	Stock-Comm Services	1.71%	—	-65.44%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.67%	—	+16.74%
25	BURL	Burlington Stores INC	Stock-Consumer Disc	1.67%	—	+19.29%
26	DG	Dollar General CORP	Stock-Consumer Staples	1.59%	—	+9.68%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.52%	—	+208.33%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	—
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.43%	—	+50.82%
30	AZO	Autozone INC	Stock-Consumer Disc	1.43%	—	—
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.40%	-0.89%	EXIT
32	CPRT	Copart INC	Stock-Industrials	1.37%	—	—
33	SKAA	Skechers USA Inc-cl A	Stock-Other	1.36%	—	+60.46%
34	BG	Bunge Global SA	Stock-Consumer Staples	1.26%	—	—
35	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.21%	—	+11.29%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	-2.36%	EXIT
37	VVV	Valvoline INC	Stock-Consumer Disc	1.16%	—	—
38	MTN	Vail Resorts INC	Stock-Consumer Disc	1.09%	—	—
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.05%	—	—
40	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.01%	-2.06%	EXIT
41	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.97%	—	—
42	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.86%	—	—
43	CSX	Csx CORP	Stock-Industrials	0.73%	—	—
44	JACK	Jack In THE Box INC	Stock-Other	0.67%	—	—
45	UBER	Uber Technologies INC	Stock-Industrials	0.59%	—	—
46	EPC	Edgewell Personal Care Co	Stock-Other	0.53%	—	—
47	BRBR1USD	Bellring Intermediate Holdin	Stock-Other	0.51%	—	+132.05%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.51%	—	—
49	GIII	G-iii Apparel Group LTD	Stock-Other	0.50%	—	+287.50%
50	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.47%	—	-75.36%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Candlestick Capital Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+150.00%	Add
2	DRI	Darden Restaurants INC	+2.9%	+7229.59%	Add
3	SBUX	Starbucks CORP	+2.8%	+1015.00%	Add
4	STZ	Constellation Brands Inc-a	+2.7%	+308.33%	Add
5	PG	Procter & Gamble Co/the	+2%	+1483.33%	Add
6	LBEUR	L Brands INC	+1.9%	+346.44%	Add
7	CL	Colgate-palmolive Co	+1.7%	+487.44%	Add
8	POST	Post Holdings INC	+1.6%	+783.16%	Add
9	HLF	Herbalife Ltd.	+1.2%	+247.79%	Add
10	SF9	Sanderson Farms INC	+1.1%	+183.12%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.9%	+208.33%	Add
12	IYR	Ishares US Real Estate ETF	-1.7%	-75.00%	Trim
13	HD	Home Depot INC	-1.9%	-89.22%	Trim
14	CMG	Chipotle Mexican Grill INC	-2.6%	-75.36%	Trim
15	NFLX	Netflix INC	-3.6%	-65.44%	Trim
16	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
17	TJX	Tjx Companies INC	—	NEW	New buy
18	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
19	NKE	Nike INC -cl B	—	EXIT	Sold out
20	PEP	Pepsico INC	—	NEW	New buy
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
22	MO	Altria Group INC	—	EXIT	Sold out
23	ULTA	Ulta Beauty INC	—	NEW	New buy
24	FIVE	Five Below	—	NEW	New buy
25	BKNG	Booking Holdings INC	—	EXIT	Sold out
26	FIS	Fidelity National Info Serv	—	NEW	New buy
27	MNST	Monster Beverage CORP	—	EXIT	Sold out
28	USFD	US Foods Holding CORP	—	EXIT	Sold out
29	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
30	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	NEW	New buy
32	AZO	Autozone INC	—	NEW	New buy
33	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
34	CPRT	Copart INC	—	NEW	New buy
35	UAL	United Airlines Holdings INC	—	EXIT	Sold out
36	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
37	BG	Bunge Global SA	—	NEW	New buy
38	CRI	Carter's INC	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	VVV	Valvoline INC	—	NEW	New buy
41	MA	Mastercard INC - A	—	EXIT	Sold out
42	MTN	Vail Resorts INC	—	NEW	New buy
43	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
44	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
45	SJM	Jm Smucker Co/the	—	NEW	New buy
46	LKNCY	Luckin Coffee INC - Adr	—	EXIT	Sold out
47	BIGGQ	Big Lots INC	—	EXIT	Sold out
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	EL	Estee Lauder Companies-cl A	—	NEW	New buy
50	TXRH	Texas Roadhouse INC	—	NEW	New buy