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:
06-30-2021
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]
08-16-2021
                           [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:
103
Form 13F Information table Value Total:
4463698
          (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
ADOBE SYSTEMS INCORPORATEDCOM00724F10150,15085,633SHSOLE85,633 0 0
ALPHABET INCCAP STK CL A02079K305151,27461,952SHSOLE61,952 0 0
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10117,5901,775,000SHSOLE1,775,000 0 0
AMAZON COM INCCOM02313510651,60215,000SHSOLE15,000 0 0
AMAZON COM INCCOM02313510668,80320,000SHCallSOLE20,000 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1068,918237,620SHSOLE237,620 0 0
ATLASSIAN CORP PLCCL AG0624210452,962206,190SHSOLE206,190 0 0
BILL COM HLDGS INCCOM09004310051,018278,513SHSOLE278,513 0 0
BURLINGTON STORES INCCOM12201710641,976130,364SHSOLE130,364 0 0
CARNIVAL CORPUNIT 99/99/999914365830010,544400,000SHSOLE400,000 0 0
CERIDIAN HCM HLDG INCCOM15677J10856,885593,046SHSOLE593,046 0 0
CHEESECAKE FACTORY INCCOM16307210155,7581,029,116SHSOLE1,029,116 0 0
CHILDRENS PL INC NEWCOM1689051079,306100,000SHSOLE100,000 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610540,86526,359SHSOLE26,359 0 0
CLEAR SECURE INCCOM CL A18467V1091,60040,000SHSOLE40,000 0 0
CLOROX CO DELCOM18905410965,667365,000SHSOLE365,000 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104112,1151,890,000SHSOLE1,890,000 0 0
COPART INCCOM21720410672,633550,961SHSOLE550,961 0 0
COTY INCCOM CL A22207020326,1522,800,000SHSOLE2,800,000 0 0
CROWN HLDGS INCCOM22836810652,127510,000SHSOLE510,000 0 0
DAVE & BUSTERS ENTMT INCCOM23833710914,072346,612SHSOLE346,612 0 0
DIDI GLOBAL INCSPONSORED ADS23292E1088,484600,000SHSOLE600,000 0 0
DOORDASH INCCL A25809K10560,623339,950SHSOLE339,950 0 0
EXPEDIA GROUP INCCOM NEW30212P30355,103336,592SHSOLE336,592 0 0
FACEBOOK INCCL A30303M10234,771100,000SHSOLE100,000 0 0
FACEBOOK INCCL A30303M102104,313300,000SHCallSOLE300,000 0 0
FEDEX CORPCOM31428X10674,583250,000SHSOLE250,000 0 0
FEDEX CORPCOM31428X10644,750150,000SHCallSOLE150,000 0 0
FLOOR & DECOR HLDGS INCCL A33975010133,845320,200SHSOLE320,200 0 0
FORD MTR CO DELCOM34537086025,2621,700,000SHSOLE1,700,000 0 0
FORD MTR CO DELCOM34537086014,8601,000,000SHCallSOLE1,000,000 0 0
G III APPAREL GROUP LTDCOM36237H10120,538625,000SHSOLE625,000 0 0
G SQUARED ASCEND I INCSHS CL AG4204R1094,935500,000SHSOLE500,000 0 0
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R117121100,000SHSOLE100,000 0 0
GARTNER INCCOM366651107108,990450,000SHSOLE450,000 0 0
GENERAL MTRS COCOM37045V1003,84665,000SHSOLE65,000 0 0
GENERAL MTRS COCOM37045V10029,585500,000SHCallSOLE500,000 0 0
GENUINE PARTS COCOM37246010568,465541,350SHSOLE541,350 0 0
HAYWARD HLDGS INCCOM4212981008,717335,000SHSOLE335,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20347,460393,466SHSOLE393,466 0 0
HORMEL FOODS CORPCOM44045210021,488450,000SHSOLE450,000 0 0
HUMANCO ACQUISITION CORPCOM CL A44487N10914,6251,500,000SHSOLE1,500,000 0 0
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N117900749,999SHSOLE749,999 0 0
IAA INCCOM44925310369,5391,275,000SHSOLE1,275,000 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610179,929535,000SHSOLE535,000 0 0
ISHARES TRMSCI EMG MKT ETF46428723482,7251,500,000SHPutSOLE1,500,000 0 0
ISHARES TRRUSSELL 2000 ETF46428765568,811300,000SHPutSOLE300,000 0 0
JETBLUE AWYS CORPCOM47714310134,6622,065,657SHSOLE2,065,657 0 0
JETBLUE AWYS CORPCOM47714310110,068600,000SHCallSOLE600,000 0 0
KOHLS CORPCOM50025510437,199675,000SHSOLE675,000 0 0
L BRANDS INCCOM501797104115,2961,600,000SHCallSOLE1,600,000 0 0
L BRANDS INCCOM501797104261,7053,631,772SHSOLE3,631,772 0 0
LAMB WESTON HLDGS INCCOM513272104102,5271,271,098SHSOLE1,271,098 0 0
LANCASTER COLONY CORPCOM51384710324,189125,000SHSOLE125,000 0 0
LAS VEGAS SANDS CORPCOM51783410726,345500,000SHCallSOLE500,000 0 0
LEAR CORPCOM NEW52186520428,045160,000SHSOLE160,000 0 0
LYFT INCCL A COM55087P10415,120250,000SHSOLE250,000 0 0
MACYS INCCOM55616P10418,9601,000,000SHSOLE1,000,000 0 0
MACYS INCCOM55616P10418,9601,000,000SHCallSOLE1,000,000 0 0
MASTERCARD INCORPORATEDCL A57636Q10442,042115,154SHSOLE115,154 0 0
MASTERCARD INCORPORATEDCL A57636Q10473,018200,000SHCallSOLE200,000 0 0
MISTER CAR WASH INCCOM60646V10520,771964,731SHSOLE964,731 0 0
NETFLIX INCCOM64110L10639,61675,000SHCallSOLE75,000 0 0
NETFLIX INCCOM64110L10621,12840,000SHSOLE40,000 0 0
OATLY GROUP ABSPONSORED ADS67421J10830,5751,250,000SHSOLE1,250,000 0 0
OMNICOM GROUP INCCOM68191910645,689571,183SHSOLE571,183 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210364,7603,652,545SHSOLE3,652,545 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121039,752550,000SHCallSOLE550,000 0 0
PAYPAL HLDGS INCCOM70450Y10334,228117,427SHSOLE117,427 0 0
PEPSICO INCCOM71344810837,043250,000SHSOLE250,000 0 0
PERFORMANCE FOOD GROUP COCOM71377A10339,357811,661SHSOLE811,661 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10520,617920,000SHSOLE920,000 0 0
PPG INDS INCCOM69350610741,417243,962SHSOLE243,962 0 0
PVH CORPORATIONCOM69365610040,346375,000SHSOLE375,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10347,816560,700SHSOLE560,700 0 0
SALESFORCE COM INCCOM79466L3026,06124,812SHSOLE24,812 0 0
SANDERSON FARMS INCCOM80001310441,353220,000SHSOLE220,000 0 0
SEAWORLD ENTMT INCCOM81282V10056,9941,141,257SHSOLE1,141,257 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40789,275500,000SHPutSOLE500,000 0 0
SENTINELONE INCCL A81730H1095,355126,000SHSOLE126,000 0 0
SHOPIFY INCCL A82509L10765,74445,000SHCallSOLE45,000 0 0
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10514,6251,500,000SHSOLE1,500,000 0 0
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113506375,000SHSOLE375,000 0 0
SIMON PPTY GROUP INC NEWCOM82880610945,668350,000SHSOLE350,000 0 0
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1035,070520,000SHSOLE520,000 0 0
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R111152103,999SHSOLE103,999 0 0
SNOWFLAKE INCCL A8334451095,90024,399SHSOLE24,399 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10425,59792,617SHSOLE92,617 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103128,418300,000SHPutSOLE300,000 0 0
SPDR SER TRS&P RETAIL ETF78464A71468,061700,000SHPutSOLE700,000 0 0
STERICYCLE INCCOM8589121087,871110,000SHSOLE110,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410935,351199,702SHSOLE199,702 0 0
TEMPUR SEALY INTL INCCOM88023U10111,757300,000SHSOLE300,000 0 0
TESLA INCCOM88160R10140,78260,000SHPutSOLE60,000 0 0
TYSON FOODS INCCL A90249410320,284275,000SHSOLE275,000 0 0
UBER TECHNOLOGIES INCCOM90353T10027,786554,380SHSOLE554,380 0 0
UBER TECHNOLOGIES INCCOM90353T10060,1441,200,000SHCallSOLE1,200,000 0 0
ULTA BEAUTY INCCOM90384S30399,387287,438SHSOLE287,438 0 0
URBAN OUTFITTERS INCCOM91704710210,577256,592SHSOLE256,592 0 0
V F CORPCOM91820410861,530750,000SHSOLE750,000 0 0
WALMART INCCOM93114210328,204200,000SHPutSOLE200,000 0 0
WINNEBAGO INDS INCCOM97463710043,155635,000SHSOLE635,000 0 0
WW INTL INCCOM98262P10157,5551,592,558SHSOLE1,592,558 0 0