Candlestick Capital Management LP — Q2 2020 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789779

Total reported value

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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	11.20%	-6.50%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.87%	—	+47.28%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.64%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.50%	-5.86%	EXIT
5	LBEUR	L Brands INC	Stock-Other	3.99%	—	+5.94%
6	GAP	Gap Inc/the	Stock-Consumer Disc	3.13%	—	—
7	EXPE	Expedia Group INC	Stock-Consumer Disc	3.12%	—	+2652.40%
8	FIVE	Five Below	Stock-Consumer Disc	2.98%	—	+5.07%
9	TGT	Target CORP	Stock-Consumer Disc	2.61%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.60%	-2.36%	EXIT
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.60%	—	—
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.54%	—	-45.58%
13	PRKS	United Parks & Resorts INC	Stock-Other	2.31%	—	—
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.30%	—	-36.19%
15	APTV	Aptiv PLC	Stock-Consumer Disc	1.98%	—	—
16	MA	Mastercard INC - A	Stock-Financials	1.95%	—	—
17	BURL	Burlington Stores INC	Stock-Consumer Disc	1.95%	—	+9.66%
18	KMX	Carmax INC	Stock-Consumer Disc	1.82%	—	—
19	POST	Post Holdings INC	Stock-Consumer Staples	1.80%	—	-1.74%
20	SKAA	Skechers USA Inc-cl A	Stock-Other	1.79%	—	+15.53%
21	IAA-WUSD	Iaa INC	Stock-Other	1.61%	—	-36.54%
22	CPRT	Copart INC	Stock-Industrials	1.56%	—	+8.42%
23	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.52%	—	-14.49%
24	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.44%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-31.58%
26	DG	Dollar General CORP	Stock-Consumer Staples	1.38%	—	-20.00%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.37%	—	—
28	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.25%	—	+17.96%
29	LEA	Lear CORP	Stock-Consumer Disc	1.24%	—	—
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.22%	—	—
31	IYR	Ishares US Real Estate ETF	ETF-Other	1.22%	—	+325.00%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	—	-54.95%
33	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.17%	-1.12%	EXIT
34	CPB	THE Campbell's Company	Stock-Consumer Staples	1.13%	—	—
35	KO	The Coca-Cola Company	Stock-Consumer Staples	1.12%	—	—
36	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.10%	—	—
37	VVV	Valvoline INC	Stock-Consumer Disc	1.07%	—	-27.55%
38	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.03%	-2.06%	EXIT
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.93%	—	-54.25%
40	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.93%	—	—
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.92%	—	-36.48%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	-1.87%	EXIT
43	SF9	Sanderson Farms INC	Stock-Other	0.74%	—	-67.69%
44	CVNA	Carvana Co	Stock-Consumer Disc	0.73%	—	—
45	VFC	Vf CORP	Stock-Consumer Disc	0.66%	—	—
46	HN9	Hanesbrands INC	Stock-Other	0.62%	—	+36.36%
47	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.59%	—	—
48	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.57%	—	+365.94%
49	GM	General Motors Co	Stock-Consumer Disc	0.46%	—	—
50	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.45%	—	—

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Holding changes this quarter

Position changes disclosed by Candlestick Capital Management LP for the quarter ending Q2 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%	+33.33%	Add
2	EXPE	Expedia Group INC	+3%	+2652.40%	Add
3	AMZN	Amazon.com INC	+2.2%	+47.28%	Add
4	IWM	Ishares Russell 2000 ETF	+1.4%	+100.00%	Add
5	IYR	Ishares US Real Estate ETF	+0.9%	+325.00%	Add
6	FIVE	Five Below	+0.8%	+5.07%	Add
7	LBEUR	L Brands INC	+0.6%	+5.94%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.5%	—	Unchanged
9	LVS	Las Vegas Sands CORP	-1.1%	-88.34%	Trim
10	CL	Colgate-palmolive Co	-1.2%	-54.25%	Trim
11	PEP	Pepsico INC	-1.6%	-54.95%	Trim
12	STZ	Constellation Brands Inc-a	-1.9%	-45.58%	Trim
13	SF9	Sanderson Farms INC	-2.1%	-67.69%	Trim
14	HLF	Herbalife Ltd.	-2.8%	-97.04%	Trim
15	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
16	GAP	Gap Inc/the	—	NEW	New buy
17	TJX	Tjx Companies INC	—	EXIT	Sold out
18	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
19	SBUX	Starbucks CORP	—	EXIT	Sold out
20	TGT	Target CORP	—	NEW	New buy
21	KO	Coca-cola Co/the	—	NEW	New buy
22	PRKS	United Parks & Resorts INC	—	NEW	New buy
23	PM	Philip Morris International	—	EXIT	Sold out
24	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
25	APTV	Aptiv PLC	—	NEW	New buy
26	MA	Mastercard INC - A	—	NEW	New buy
27	ULTA	Ulta Beauty INC	—	EXIT	Sold out
28	FIS	Fidelity National Info Serv	—	EXIT	Sold out
29	KMX	Carmax INC	—	NEW	New buy
30	NFLX	Netflix INC	—	EXIT	Sold out
31	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
32	W	Wayfair Inc- Class A	—	NEW	New buy
33	KHC	Kraft Heinz Co/the	—	NEW	New buy
34	LEA	Lear CORP	—	NEW	New buy
35	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
36	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
37	AZO	Autozone INC	—	EXIT	Sold out
38	DLTR	Dollar Tree INC	—	NEW	New buy
39	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
40	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
41	CPB	THE Campbell's Company	—	NEW	New buy
42	KO	The Coca-Cola Company	—	NEW	New buy
43	SAM	Boston Beer Company Inc-a	—	NEW	New buy
44	BG	Bunge Global SA	—	EXIT	Sold out
45	MTN	Vail Resorts INC	—	EXIT	Sold out
46	LW	Lamb Weston Holdings INC	—	NEW	New buy
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	NEW	New buy
49	DPZ	Domino's Pizza INC	—	EXIT	Sold out
50	CVNA	Carvana Co	—	NEW	New buy