UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Candlestick Capital Management LP
Address:
1 Lafayette Place
Greenwich, CT 06830
Form 13F File Number:
028-20125

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jeremy Heckerling
Title:
Chief Compliance Officer
Phone:
203-889-4845


Signature, Place, and Date of Signing:

/s/ Jeremy Heckerling
                         [Signature]
Greenwich, CONNECTICUT
                 [City, State]
05-17-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
101
Form 13F Information table Value Total:
4560862
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL A02079K30541,25020,000SHCallSOLE20,000 0 0
ALPHABET INCCAP STK CL A02079K305227,793110,444SHSOLE110,444 0 0
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10117,5001,750,000SHSOLE1,750,000 0 0
AMAZON COM INCCOM02313510654,14617,500SHSOLE17,500 0 0
AMAZON COM INCCOM02313510677,35225,000SHCallSOLE25,000 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10668,9542,358,218SHSOLE2,358,218 0 0
APHRIA INCCOM03765K10418,3701,000,000SHCallSOLE1,000,000 0 0
APPLE INCCOM03783310036,645300,000SHPutSOLE300,000 0 0
ATLASSIAN CORP PLCCL AG0624210410,47549,703SHSOLE49,703 0 0
BILL COM HLDGS INCCOM09004310032,521223,513SHSOLE223,513 0 0
BOSTON BEER INCCL A10055710732,57027,000SHSOLE27,000 0 0
BRINKER INTL INCCOM10964110025,809363,196SHSOLE363,196 0 0
CARMAX INCCOM14313010231,106234,479SHSOLE234,479 0 0
CARNIVAL CORPUNIT 99/99/999914365830046,1791,739,972SHSOLE1,739,972 0 0
CERIDIAN HCM HLDG INCCOM15677J1085,89970,000SHSOLE70,000 0 0
CHEESECAKE FACTORY INCCOM16307210151,263876,136SHSOLE876,136 0 0
CHILDRENS PL INC NEWCOM1689051074,03857,939SHSOLE57,939 0 0
CINEMARK HLDGS INCCOM17243V10224,2921,190,179SHSOLE1,190,179 0 0
COCA COLA EUROPEAN PARTNERSSHSG25839104143,4402,750,000SHSOLE2,750,000 0 0
COLGATE PALMOLIVE COCOM19416210329,561375,000SHSOLE375,000 0 0
COPART INCCOM217204106139,6411,285,713SHSOLE1,285,713 0 0
DARDEN RESTAURANTS INCCOM23719410545,845322,852SHSOLE322,852 0 0
DAVE & BUSTERS ENTMT INCCOM23833710944,722933,657SHSOLE933,657 0 0
DELTA AIR LINES INC DELCOM NEW2473617026,583136,349SHSOLE136,349 0 0
DIVERSEY HLDGS LTDORD SHSG289231035,590380,000SHSOLE380,000 0 0
DOLLAR TREE INCCOM25674610845,784400,000SHCallSOLE400,000 0 0
DOLLAR TREE INCCOM25674610846,501406,266SHSOLE406,266 0 0
DOORDASH INCCL A25809K1057,44056,739SHSOLE56,739 0 0
EXPEDIA GROUP INCCOM NEW30212P30366,105384,061SHSOLE384,061 0 0
FACEBOOK INCCL A30303M10214,72750,000SHSOLE50,000 0 0
FACEBOOK INCCL A30303M10273,633250,000SHCallSOLE250,000 0 0
FEDEX CORPCOM31428X10695,153335,000SHSOLE335,000 0 0
FLOOR & DECOR HLDGS INCCL A33975010138,193400,012SHSOLE400,012 0 0
FORD MTR CO DELCOM34537086012,8631,050,000SHSOLE1,050,000 0 0
FORD MTR CO DELCOM34537086012,2501,000,000SHCallSOLE1,000,000 0 0
G III APPAREL GROUP LTDCOM36237H10120,345675,000SHSOLE675,000 0 0
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R1255,000500,000SHSOLE500,000 0 0
GARTNER INCCOM36665110766,631365,000SHSOLE365,000 0 0
GENERAL MTRS COCOM37045V10034,476600,000SHCallSOLE600,000 0 0
GENERAL MTRS COCOM37045V1008,188142,500SHSOLE142,500 0 0
GENUINE PARTS COCOM37246010552,814456,908SHSOLE456,908 0 0
HERSHEY COCOM42786610829,260185,000SHSOLE185,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20345,522376,463SHSOLE376,463 0 0
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20815,7501,500,000SHSOLE1,500,000 0 0
IAA INCCOM44925310363,4111,150,000SHSOLE1,150,000 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610182,370590,000SHSOLE590,000 0 0
ISHARES TRRUSSELL 2000 ETF46428765588,376400,000SHPutSOLE400,000 0 0
JETBLUE AWYS CORPCOM47714310166,2113,255,226SHSOLE3,255,226 0 0
KOHLS CORPCOM50025510435,766600,000SHSOLE600,000 0 0
KROGER COCOM50104410123,753660,000SHCallSOLE660,000 0 0
L BRANDS INCCOM501797104227,1793,672,469SHSOLE3,672,469 0 0
LAMB WESTON HLDGS INCCOM51327210492,9761,200,000SHSOLE1,200,000 0 0
LANCASTER COLONY CORPCOM5138471038,76850,000SHSOLE50,000 0 0
LAS VEGAS SANDS CORPCOM51783410768,9211,134,316SHSOLE1,134,316 0 0
LESLIES INCCOM52706410922,041900,000SHSOLE900,000 0 0
LOWES COS INCCOM54866110738,036200,000SHPutSOLE200,000 0 0
LYFT INCCL A COM55087P10436,461577,098SHSOLE577,098 0 0
MACYS INCCOM55616P10432,3802,000,000SHSOLE2,000,000 0 0
MACYS INCCOM55616P10416,1901,000,000SHCallSOLE1,000,000 0 0
MASTERCARD INCORPORATEDCL A57636Q104134,507377,775SHSOLE377,775 0 0
MCDONALDS CORPCOM580135101109,084486,676SHSOLE486,676 0 0
MOHAWK INDS INCCOM60819010419,231100,000SHSOLE100,000 0 0
NETFLIX INCCOM64110L10613,04225,000SHSOLE25,000 0 0
NETFLIX INCCOM64110L10652,166100,000SHCallSOLE100,000 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210340,6861,920,045SHSOLE1,920,045 0 0
PEPSICO INCCOM71344810867,189475,000SHSOLE475,000 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10517,728800,000SHSOLE800,000 0 0
POST HLDGS INCCOM73744610435,945340,000SHSOLE340,000 0 0
PRIMO WATER CORPORATIONCOM74167P10823,9841,475,000SHSOLE1,475,000 0 0
PVH CORPORATIONCOM69365610024,840235,000SHSOLE235,000 0 0
PVH CORPORATIONCOM69365610015,855150,000SHCallSOLE150,000 0 0
QUANTUMSCAPE CORPCOM CL A74767V10913,425300,000SHCallSOLE300,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10376,843897,590SHSOLE897,590 0 0
SEAWORLD ENTMT INCCOM81282V10079,2271,595,070SHSOLE1,595,070 0 0
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12114,9101,500,000SHSOLE1,500,000 0 0
SIMON PPTY GROUP INC NEWCOM82880610956,885500,000SHSOLE500,000 0 0
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R2025,226520,000SHSOLE520,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103158,532400,000SHPutSOLE400,000 0 0
SPIRIT AIRLS INCCOM84857710211,562313,322SHSOLE313,322 0 0
SQUARE INCCL A85223410347,879210,876SHSOLE210,876 0 0
SQUARE INCCL A85223410317,02975,000SHCallSOLE75,000 0 0
SYSCO CORPCOM87182910783,5171,060,671SHSOLE1,060,671 0 0
TAPESTRY INCCOM8760301075,482133,017SHSOLE133,017 0 0
TARGET CORPCOM87612E10629,711150,000SHPutSOLE150,000 0 0
TEMPUR SEALY INTL INCCOM88023U10122,765622,680SHSOLE622,680 0 0
TESLA INCCOM88160R10156,77485,000SHPutSOLE85,000 0 0
THE REALREAL INCCOM88339P1013,703163,649SHSOLE163,649 0 0
TRIPADVISOR INCCOM89694520137,285693,164SHSOLE693,164 0 0
TWITTER INCCOM90184L10219,855312,044SHSOLE312,044 0 0
TWITTER INCCOM90184L10231,815500,000SHCallSOLE500,000 0 0
UBER TECHNOLOGIES INCCOM90353T10030,165553,377SHSOLE553,377 0 0
UBER TECHNOLOGIES INCCOM90353T10027,255500,000SHCallSOLE500,000 0 0
ULTA BEAUTY INCCOM90384S30367,679218,904SHSOLE218,904 0 0
UNDER ARMOUR INCCL A90431110757,7842,607,559SHSOLE2,607,559 0 0
UPWORK INCCOM91688F10431,339700,000SHSOLE700,000 0 0
V F CORPCOM91820410873,926925,000SHSOLE925,000 0 0
VISA INCCOM CL A92826C83930,473143,925SHSOLE143,925 0 0
WINNEBAGO INDS INCCOM97463710043,720569,936SHSOLE569,936 0 0
YATSEN HLDG LTDADS98519410916,0551,300,000SHSOLE1,300,000 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710515,76832,500SHSOLE32,500 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10424,998511,216SHSOLE511,216 0 0