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| Name: |
Candlestick Capital Management LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
New |
$410.54 |
$99,617,000 |
264,911 |
3.21% |
99,617,000 |
264,911 |
0.004 |
Application Software |
|
|
TPX |
Tempur-Pedic International |
3 |
New |
$52.08 |
$98,245,000 |
1,927,505 |
3.16% |
98,245,000 |
1,927,505 |
0.941 |
Textile Manufacturing |
|
|
CRM |
Salesforce.com Inc |
4 |
New |
$278.97 |
$94,662,000 |
359,741 |
3.05% |
94,662,000 |
359,741 |
0.04 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
6 |
New |
$70.43 |
$90,538,000 |
1,250,000 |
2.92% |
90,538,000 |
1,250,000 |
0.087 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
12 |
New |
$338.83 |
$76,120,000 |
219,652 |
2.45% |
76,120,000 |
219,652 |
0.02 |
Home Improvement Stores |
|
|
GM |
General Motors Co |
19 |
New |
$42.66 |
$59,268,000 |
1,650,000 |
1.91% |
59,268,000 |
1,650,000 |
0.115 |
Auto Manufacturers |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
New |
$119.57 |
$57,935,000 |
407,846 |
1.87% |
57,935,000 |
407,846 |
0.172 |
Discount, Variety Stores |
|
|
CAG |
ConAgra Foods Inc |
22 |
New |
$30.83 |
$57,320,000 |
2,000,000 |
1.85% |
57,320,000 |
2,000,000 |
0.409 |
Food - Major Diversified |
|
|
SPOT |
Spotify Technology SA |
23 |
New |
$298.65 |
$55,756,000 |
296,715 |
1.8% |
55,756,000 |
296,715 |
0.159 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
25 |
New |
$54.30 |
$54,730,000 |
950,000 |
1.76% |
54,730,000 |
950,000 |
0.134 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
27 |
New |
$147.74 |
$52,329,000 |
344,316 |
1.69% |
52,329,000 |
344,316 |
0.095 |
Residential Construct... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
32 |
New |
$51.62 |
$49,425,000 |
935,557 |
1.59% |
49,425,000 |
935,557 |
1.145 |
Sporting and Park Ent... |
|
|
NFLX |
Netflix Inc |
34 |
New |
$609.47 |
$49,321,000 |
101,301 |
1.59% |
49,321,000 |
101,301 |
0.023 |
Music & Video Stores |
|
|
PFGC |
Performance Food Group Co |
39 |
New |
$69.18 |
$42,165,000 |
609,759 |
1.36% |
42,165,000 |
609,759 |
0.368 |
N/A |
|
|
GPS |
Gap Inc |
43 |
New |
$22.41 |
$32,114,000 |
1,535,826 |
1.03% |
32,114,000 |
1,535,826 |
0.411 |
Apparel Stores |
|
|
ALK |
Alaska Air Group Inc |
44 |
New |
$43.29 |
$31,073,000 |
795,312 |
1% |
31,073,000 |
795,312 |
0.643 |
Regional Airlines |
|
|
FRPT |
Freshpet, Inc. |
47 |
New |
$119.21 |
$27,165,000 |
313,100 |
0.87% |
27,165,000 |
313,100 |
0.51 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
48 |
New |
$113.79 |
$24,426,000 |
259,188 |
0.79% |
24,426,000 |
259,188 |
0.428 |
Personal Services |
|
|
RBLX |
Roblox Corp |
49 |
New |
$0.00 |
$24,309,000 |
531,693 |
0.78% |
24,309,000 |
531,693 |
0.108 |
N/A |
|
|
IFF |
International Flavors & Fra... |
51 |
New |
$97.23 |
$20,243,000 |
250,000 |
0.65% |
20,243,000 |
250,000 |
0.1 |
Specialty Chemicals |
|
|
AZO |
Autozone Inc |
52 |
New |
$2,962.52 |
$19,392,000 |
7,500 |
0.62% |
19,392,000 |
7,500 |
0.032 |
Auto Parts Stores |
|
|
SWK |
Stanley Black & Decker Inc |
56 |
New |
$85.88 |
$13,660,000 |
139,244 |
0.44% |
13,660,000 |
139,244 |
0.087 |
Small Tools & Accesso... |
|
|
CZR |
Caesars Entertainment Inc |
57 |
New |
$36.22 |
$12,739,000 |
271,732 |
0.41% |
12,739,000 |
271,732 |
0.127 |
N/A |
|
|
GNTX |
Gentex Corp |
59 |
New |
$34.55 |
$6,987,000 |
213,940 |
0.23% |
6,987,000 |
213,940 |
0.087 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
60 |
New |
$429.21 |
$5,286,000 |
12,000 |
0.17% |
5,286,000 |
12,000 |
0.004 |
Publishing |
|
