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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,300,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,533,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,114,637 | 95,545 | SH | SOLE | 95,545 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,427,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,213,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 27,509,331 | 196,889 | SH | SOLE | 196,889 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,010,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 7,139,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 13,422,260 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 18,777,500 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,750,108 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 12,642,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 38,460,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,615,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 12,504,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 12,504,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,786,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,786,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,842,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,462,050 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 70,966,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,202,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6,015,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 28,660,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 8,598,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,451,750 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,212,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21,517,771 | 252,556 | SH | SOLE | 252,556 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 19,818,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,098,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 38,289,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,009,875 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69,926,125 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP-A | COM | G2284B101 | 4,028,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 21,735,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 58,986,375 | 1,221,250 | SH | SOLE | 1,221,250 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,000,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 39,000,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,793,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,587,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,587,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COVESTRO AG | COM | 00BYTBWY9 | 2,934,508 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 16,264,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13,553,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,822,261 | 220,215 | SH | SOLE | 220,215 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 54,859,600 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30,485,880 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 39,916,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,989,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,968,500 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,313,130 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
DHC ACQUISITION CORP-A | COM | G2758T125 | 5,035,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,021,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30,072,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 21,816,000 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,781,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,322,589 | 113,157 | SH | SOLE | 113,157 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,770,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,278,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,495,817 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,215,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,391,766 | 351,389 | SH | SOLE | 351,389 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,114,000 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29,202,961 | 419,402 | SH | SOLE | 419,402 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,530,488 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,199,526 | 93,505 | SH | SOLE | 93,505 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,222,417 | 432,300 | SH | SOLE | 432,300 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,575,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 31,296,039 | 733,100 | SH | SOLE | 733,100 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,807,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9,540,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,320,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17,680,000 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 38,480,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 24,404,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23,409,820 | 152,368 | SH | SOLE | 152,368 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6,931,875 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,793,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,384,907 | 118,455 | SH | SOLE | 118,455 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,758,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 15,898,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 38,677,926 | 486,576 | SH | SOLE | 486,576 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 15,037,825 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 14,293,500 | 975,000 | SH | Call | SOLE | 975,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,041,275 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,917,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,140,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,043,603 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,200,500 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,744,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,030,250 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,784,485 | 342,950 | SH | SOLE | 342,950 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,003,611 | 148,010 | SH | SOLE | 148,010 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,839,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,575,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,312,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,808,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 31,276,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,017,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,254,250 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 48,138,302 | 194,020 | SH | SOLE | 194,020 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,446,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,660,900 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,287,460 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 28,395,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 35,597,654 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,785,220 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,430,890 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,924,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,019,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,630,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,630,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 26,845,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18,585,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 12,831,755 | 150,378 | SH | SOLE | 150,378 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,559,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,920,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,647,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,076,500 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,322,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,594,786 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,612,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,616,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,701,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,171,178 | 249,305 | SH | SOLE | 249,305 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,035,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,138,465 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,362,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,711,675 | 132,982 | SH | SOLE | 132,982 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 7,622,200 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,647,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,343,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,640,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 36,656,106 | 125,966 | SH | SOLE | 125,966 | 0 | 0 | ||
PATHFINDER ACQUISITION -CL A | COM | 00BLFBP21 | 956,650 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,575,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PONTEM CORP-CLASS A | COM | 00BNNF187 | 7,077,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 25,178,345 | 83,281 | SH | SOLE | 83,281 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,046,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,943,020 | 435,358 | SH | SOLE | 435,358 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 35,859,720 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,009,500 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,250,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,275,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,246,125 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,887,875 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,332,079 | 280,738 | SH | SOLE | 280,738 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,055,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,122,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 76,645,404 | 378,608 | SH | SOLE | 378,608 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,083,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,167,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 64,670,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 16,817,221 | 321,676 | SH | SOLE | 321,676 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 11,930,384 | 693,627 | SH | SOLE | 693,627 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,390,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,642,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,943,488 | 116,816 | SH | SOLE | 116,816 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,638,125 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,197,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,648,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,135,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,514,500 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,840,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 66,960,000 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
STELCO HOLDINGS INC | COM | 858522105 | 1,633,835 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,712,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,998,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,688,668 | 99,244 | SH | SOLE | 99,244 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 42,912,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,448,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 12,657,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 16,484,152 | 232,827 | SH | SOLE | 232,827 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,549,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,826,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 9,818,324 | 138,932 | SH | SOLE | 138,932 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,880,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,940,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,950,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 25,181,250 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,874,339 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,536,534 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,296,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6,878,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,771,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,686,720 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,602,783 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,505,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 18,635,500 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,902,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,820,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,467,841 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,812,254 | 111,740 | SH | SOLE | 111,740 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,265,787 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 35,199,869 | 487,981 | SH | SOLE | 487,981 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,619,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27,833,625 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,404,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 28,818,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,026,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |