The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 42,021 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,005 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,348 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65,278 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,816 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
AECOM | COM | 00766T100 | 11,752 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,526 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | 00B1HHKD3 | 8,923 | 154,355 | SH | SOLE | 154,355 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | 00B1HHKD3 | 1,734 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,425 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,225 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,713 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
AIR CANADA | COM | 008911877 | 1,820 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,806 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKZO NOBEL N.V. | COM | 00BJ2KSG2 | 12,793 | 117,057 | SH | SOLE | 117,057 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 19,576 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 46,018 | 940,300 | SH | SOLE | 940,300 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 252 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,104 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,201 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31,898 | 257,222 | SH | SOLE | 257,222 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,197 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,781 | 133,570 | SH | SOLE | 133,570 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,613 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,428 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,868 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 38,780 | 474,255 | SH | SOLE | 474,255 | 0 | 0 | ||
ARCELORMITTAL | COM | 00BYPBS67 | 4,596 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,524 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21,414 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,676 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 37,924 | 183,022 | SH | SOLE | 183,022 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,028 | 108,486 | SH | SOLE | 108,486 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,654 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 28,189 | 771,660 | SH | SOLE | 771,660 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,480 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 9,455 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 119,757 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,499 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,336 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,750 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 61,260 | 2,450,400 | SH | SOLE | 2,450,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,994 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRENNTAG SE | COM | 00B4YVF56 | 16,330 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,920 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 42,536 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,456 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,228 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,228 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 2,891 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | 00BJ1N1M9 | 33,887 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD | CALL | 00BJ1N1M9 | 12,103 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAPRI HOLDINGS LTD | CALL | 00BJ1N1M9 | 18,154 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 45,859 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,004 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,008 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,588 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,108 | 214,606 | SH | SOLE | 214,606 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 11,307 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 25,631 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 40,344 | 722,750 | SH | SOLE | 722,750 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,921 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 14,408 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,155 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15,221 | 146,543 | SH | SOLE | 146,543 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,170 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 38,537 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,644 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839904 | 12,440 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | COM | G2284B101 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONSTELLIUM SE | COM | N22035104 | 28,870 | 1,537,287 | SH | SOLE | 1,537,287 | 0 | 0 | ||
CONSTELLIUM SE | PUT | N22035104 | 3,471 | 184,800 | SH | Put | SOLE | 184,800 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 12,625 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 35,777 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 172 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 342 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30,850 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,089 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,005 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,015 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,870 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,681 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,261 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,844 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DHC ACQUISITION CORP | COM | G2758T125 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,220 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 29,004 | 186,523 | SH | SOLE | 186,523 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,878 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 14,448 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,479 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,375 | 109,672 | SH | SOLE | 109,672 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9,475 | 198,588 | SH | SOLE | 198,588 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 2,259 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EDP RENOVAVEIS SA | COM | 00B39GNW2 | 3,101 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 113,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 74,681 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23,166 | 1,068,554 | SH | SOLE | 1,068,554 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,545 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,413 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 150 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 215 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC-CW23 | CALL | 30162V110 | 19 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,268 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,939 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,929 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 28,732 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 2,716 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23,350 | 330,875 | SH | SOLE | 330,875 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,234 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,538 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,184 | 322,471 | SH | SOLE | 322,471 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 22,181 | 267,177 | SH | SOLE | 267,177 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 26,072 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,253 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FREYR BATTERY SA | COM | L4135L100 | 3,562 | 360,931 | SH | SOLE | 360,931 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,837 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,105 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,940 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,303 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,121 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,337 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,813 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,868 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | COM | 389637109 | 4,116 | 121,603 | SH | SOLE | 121,603 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 214 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,237 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,034 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 69,146 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,224 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 3,782 | 170,071 | SH | SOLE | 170,071 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,703 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,368 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,276 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 26,055 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,694 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 20,776 | 302,203 | SH | SOLE | 302,203 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5,678 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,910 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,862 | 70,766 | SH | SOLE | 70,766 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13,877 | 275,290 | SH | SOLE | 275,290 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,781 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INTERFOR CORP | COM | 45868C109 | 25,959 | 1,052,292 | SH | SOLE | 1,052,292 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,796 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,160 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,861 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,923 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,477 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,827 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,841 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,938 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,094 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,839 | 102,972 | SH | SOLE | 102,972 | 0 | 0 | ||
IVANHOE CAPITAL CL A -CW27 | COM | G4R87P114 | 338 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 58,398 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,627 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 30,856 | 232,822 | SH | SOLE | 232,822 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,938 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 1,483 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,702 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,178 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 39,070 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 146 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,773 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 67,863 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,421 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,405 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,335 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 4,057 | 197,518 | SH | SOLE | 197,518 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,170 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,040 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,932 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 35,176 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,671 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 58,534 | 953,796 | SH | SOLE | 953,796 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 45,644 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,780 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 40,160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,332 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,405 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 958 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,083 | 145,507 | SH | SOLE | 145,507 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,944 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,122 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,065 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 39,248 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,600 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,888 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81,375 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,363 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,363 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,704 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 17,860 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 38,755 | 1,084,980 | SH | SOLE | 1,084,980 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 91,551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,471 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 17,648 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
NORSK HYDRO ASA | COM | 00B11HK39 | 24,526 | 3,274,819 | SH | SOLE | 3,274,819 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,486 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 35,979 | 554,980 | SH | SOLE | 554,980 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,233 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 2,939 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,962 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 18,658 | 386,700 | SH | SOLE | 386,700 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,619 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,831 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,203 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,237 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,880 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,779 | 155,308 | SH | SOLE | 155,308 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 115 | 72,937 | SH | SOLE | 72,937 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 953 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,865 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 34,384 | 122,967 | SH | SOLE | 122,967 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,991 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | COM | G04119106 | 952 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,883 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 67,685 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 133 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 8,521 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 61,559 | 783,692 | SH | SOLE | 783,692 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,975 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PONTEM CORP | COM | G71707106 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,522 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 12,050 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 375 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,119 | 310,161 | SH | SOLE | 310,161 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 33,407 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 97,651 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,822 | 191,725 | SH | SOLE | 191,725 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,691 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 45 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,570 | 320,730 | SH | SOLE | 320,730 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,017 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 8,912 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,510 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 23,297 | 154,964 | SH | SOLE | 154,964 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 55,003 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,682 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
RENEW ENERGY GLOBAL -CW26 | COM | G7500M904 | 192 | 105,590 | SH | SOLE | 105,590 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC-A | COM | G7500M904 | 15,300 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,514 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 20,577 | 320,060 | SH | SOLE | 320,060 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 4,500 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
RH | COM | 74967X103 | 91,700 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,133 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18,032 | 399,290 | SH | SOLE | 399,290 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13,979 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,142 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,287 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
SAMSONITE INTERNATIONAL SA | COM | 00B4Q1532 | 34,177 | 15,839,900 | SH | SOLE | 15,839,900 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,962 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,636 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,920 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 58,704 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,822 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,993 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 53,460 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 18,954 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SLAM CORP-A -CW27 | COM | G8210l105 | 29 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 4,168 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,029 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 43,970 | 818,500 | SH | SOLE | 818,500 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 2,497 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,927 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,557 | 225,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,174 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 16,696 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,442 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,938 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,918 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 143,505 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,850 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,093 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
STELCO HOLDINGS INC | COM | 858522105 | 39,071 | 1,334,645 | SH | SOLE | 1,334,645 | 0 | 0 | ||
STELCO HOLDINGS INC | PUT | 858522105 | 6,733 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 5,316 | 222,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,962 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,647 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,404 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 40,035 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,431 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,576 | 113,512 | SH | SOLE | 113,512 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,228 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,155 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,857 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,731 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,210 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,868 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 10,729 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,813 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,093 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 829 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,261 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,080 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,498 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 6,478 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | COM | Q9235V101 | 5,546 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 63,063 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 27,243 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,757 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,553 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,357 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,264 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,028 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 15,417 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 25,054 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,580 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,310 | 237,250 | SH | SOLE | 237,250 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 24,856 | 797,164 | SH | SOLE | 797,164 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,122 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,661 | 110,444 | SH | SOLE | 110,444 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/S | COM | 00BN4MYF5 | 2,199 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 9,700 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,746 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,344 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 41,814 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,074 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,096 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 20,441 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,460 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 13,179 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,317 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 76,898 | 914,013 | SH | SOLE | 914,013 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 20,962 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 26,600 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,415 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,452 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 12,919 | 162,344 | SH | SOLE | 162,344 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,958 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 212 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 2,487 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,062 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |