Chief Operating Officer

0001104659-21-023921.txt : 20210216 0001104659-21-023921.hdr.sgml : 20210216 20210216160645 ACCESSION NUMBER: 0001104659-21-023921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001317583 IRS NUMBER: 134000532 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11668 FILM NUMBER: 21638157 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE, 21ST FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-251-3295 MAIL ADDRESS: STREET 1: 717 FIFTH AVE, 21ST FL CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC DATE OF NAME CHANGE: 20050214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317583 XXXXXXXX 12-31-2020 12-31-2020 false SCOPUS ASSET MANAGEMENT, L.P.

717 Fifth Ave, 21st Fl New York NY 10022

13F HOLDINGS REPORT 028-11668 Y Mr. Alexander Mitchell is the investment manager of Scopus Advisors, LLC and Scopus Asset Management, L.P., which have investment discretion over the investment portfolios reported herein. Daniel Aharon Chief Operating Officer 212-251-3285 /s/ Daniel Aharon New York NY 02-16-2021 0 313 6229178 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35759 1725000 SH SOLE 1725000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 37140 400000 SH Call SOLE 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 69638 750000 SH SOLE 750000 0 0 ADIENT PLC ORD SHS G0084W101 1739 50000 SH Put SOLE 50000 0 0 ADIENT PLC ORD SHS G0084W101 9262 266375 SH SOLE 266375 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 39378 250000 SH Call SOLE 250000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11813 75000 SH SOLE 75000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2507 30000 SH Put SOLE 30000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 15881 190008 SH SOLE 190008 0 0 AES CORP COM 00130H105 18800 800000 SH SOLE 800000 0 0 AGCO CORP COM 001084102 2577 25000 SH Put SOLE 25000 0 0 AGCO CORP COM 001084102 21927 212700 SH SOLE 212700 0 0 AIR CANADA COM 008911877 1789 100000 SH SOLE 100000 0 0 AKZO NOBEL N.V. COM 00BJ2KSG2 35792 333481 SH SOLE 333481 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6153 350000 SH Put SOLE 350000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29091 125000 SH Call SOLE 125000 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 5992 224762 SH SOLE 224762 0 0 AMAZON COM INC COM 023135106 40712 12500 SH SOLE 12500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2120 1000000 SH Put SOLE 1000000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15053 750000 SH Call SOLE 750000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 45158 2250000 SH SOLE 2250000 0 0 AMETEK INC COM 031100100 3628 30000 SH Put SOLE 30000 0 0 AMETEK INC COM 031100100 17924 148207 SH SOLE 148207 0 0 AMPHENOL CORP NEW CL A 032095101 2615 20000 SH Put SOLE 20000 0 0 AMPHENOL CORP NEW CL A 032095101 13966 106800 SH SOLE 106800 0 0 APTIV PLC SHS G6095L109 1954 15000 SH Put SOLE 15000 0 0 APTIV PLC SHS G6095L109 14900 114358 SH SOLE 114358 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53243 2325000 SH SOLE 2325000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4580 200000 SH Put SOLE 200000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2157 50000 SH Call SOLE 50000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 21091 488891 SH SOLE 488891 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7597 95923 SH SOLE 95923 0 0 AT HOME GROUP INC COM 04650Y100 2319 150000 SH Put SOLE 150000 0 0 AVERY DENNISON CORP COM 053611109 28536 183970 SH SOLE 183970 0 0 AVIENT CORPORATION COM 05368V106 45198 1122090 SH SOLE 1122090 0 0 AZEK CO INC CL A 05478C105 18471 480398 SH SOLE 480398 0 0 BED BATH & BEYOND INC COM 075896100 2664 150000 SH Put SOLE 150000 0 0 BLOOMIN BRANDS INC COM 094235108 54862 2825000 SH SOLE 2825000 0 0 BOEING CO COM 097023105 10703 50000 SH SOLE 50000 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 11860 1108365 SH SOLE 1108365 0 0 BRUNSWICK CORP COM 117043109 7624 100000 SH Put SOLE 100000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17344 425000 SH SOLE 425000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 70557 950000 SH SOLE 950000 0 0 CALLAWAY GOLF CO COM 131193104 24010 1000000 SH SOLE 1000000 0 0 CAPRI HOLDINGS LTD COM G1890L107 18900 450000 SH SOLE 450000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18926 501743 SH SOLE 501743 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3772 100000 SH Put SOLE 100000 0 0 CARVANA CO CL A 146869102 20960 87500 SH SOLE 87500 0 0 CATERPILLAR INC COM 149123101 9101 50000 SH Call SOLE 50000 0 0 CATERPILLAR INC COM 149123101 2730 15000 SH Put SOLE 15000 0 0 CATERPILLAR INC COM 149123101 10011 55000 SH SOLE 55000 0 0 CENTURY ALUM CO COM 156431108 10203 925000 SH SOLE 925000 0 0 CHEWY INC CL A 16679L109 15731 175000 SH Put SOLE 175000 0 0 CINEMARK HLDGS INC COM 17243V102 13058 750000 SH Call SOLE 750000 0 0 CINEMARK HLDGS INC COM 17243V102 8705 500000 SH SOLE 500000 0 0 CLEAN HARBORS INC COM 184496107 2283 30000 SH Put SOLE 30000 0 0 CLEAN HARBORS INC COM 184496107 10478 137681 SH SOLE 137681 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 54813 1100000 SH SOLE 1100000 0 0 COGNEX CORP COM 192422103 1283 15977 SH SOLE 15977 0 0 COLFAX CORP COM 194014106 16373 428167 SH SOLE 428167 0 0 COLFAX CORP COM 194014106 3824 100000 SH Put SOLE 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 55582 650000 SH SOLE 650000 0 0 COLONNADE ACQUISITION -CW25 COM G2283K102 1156 322937 SH SOLE 322937 0 0 COLONNADE ACQUISITION CORP-A COM G2283K110 1969 145874 SH SOLE 145874 0 0 CONSTELLATION BRANDS INC CL A 21036P108 72287 330000 SH SOLE 330000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 49286 225000 SH Call SOLE 225000 0 0 CONSTELLIUM SE COM F21107101 11191 799900 SH SOLE 799900 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4274 288606 SH SOLE 288606 0 0 CROCS INC COM 227046109 20365 325000 SH Call SOLE 325000 0 0 CROWN HLDGS INC COM 228368106 43587 435000 SH SOLE 435000 0 0 CUMMINS INC COM 231021106 15552 68479 SH SOLE 68479 0 0 CUMMINS INC COM 231021106 3407 15000 SH Put SOLE 15000 0 0 CURALEAF HOLDINGS INC COM 23126M102 9581 800000 SH SOLE 800000 0 0 D R HORTON INC COM 23331A109 6304 91468 SH SOLE 91468 0 0 D R HORTON INC COM 23331A109 1378 20000 SH Put SOLE 20000 0 0 DANA INC COM 235825205 2401 123000 SH SOLE 123000 0 0 DANAHER CORPORATION COM 235851102 22590 101694 SH SOLE 101694 0 0 DANAHER CORPORATION COM 235851102 4443 20000 SH Put SOLE 20000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7505 250000 SH Call SOLE 250000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 18763 625000 SH SOLE 625000 0 0 DEERE & CO COM 244199105 5381 20000 SH Put SOLE 20000 0 0 DEERE & CO COM 244199105 29056 107995 SH SOLE 107995 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3519 87518 SH SOLE 87518 0 0 DESKTOP METAL INC COM CL A 25058X105 16510 1000000 SH SOLE 1000000 0 0 DISNEY WALT CO COM 254687106 104179 575000 SH SOLE 575000 0 0 DOVER CORP COM 260003108 37645 298182 SH SOLE 298182 0 0 DOVER CORP COM 260003108 6313 50000 SH Put SOLE 50000 0 0 DYCOM INDS INC COM 267475101 2075 27473 SH SOLE 27473 0 0 EATON CORP PLC SHS G29183103 6007 50000 SH Put SOLE 50000 0 0 EATON CORP PLC SHS G29183103 33013 274784 SH SOLE 274784 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4044 150799 SH SOLE 150799 0 0 EDP RENOVAVEIS SA COM 00B39GNW2 9847 353542 SH SOLE 353542 0 0 ELEMENT SOLUTIONS INC COM 28618M106 35993 2030057 SH SOLE 2030057 0 0 EMERSON ELEC CO COM 291011104 8439 105000 SH SOLE 105000 0 0 EPR PPTYS COM SH BEN INT 26884U109 9750 300000 SH Put SOLE 300000 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 5325 500000 SH SOLE 500000 0 0 ETSY INC COM 29786A106 13343 75000 SH Put SOLE 75000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19860 150000 SH Call SOLE 150000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19860 150000 SH SOLE 150000 0 0 CAPRI HOLDINGS LTD COM G1890L107 21000 500000 SH Call SOLE 500000 0 0 FLEX LTD COM Y2573F102 2517 140000 SH SOLE 140000 0 0 FMC CORP COM NEW 302491303 21896 190518 SH SOLE 190518 0 0 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 16800 1600000 SH SOLE 1600000 0 0 FORTIVE CORP COM 34959J108 6374 90000 SH SOLE 90000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3218 37540 SH SOLE 37540 0 0 FOX CORP CL A COM 35137L105 14560 500000 SH Put SOLE 500000 0 0 G III APPAREL GROUP LTD COM 36237H101 2015 84868 SH SOLE 84868 0 0 GAP INC COM 364760108 43409 2150000 SH SOLE 2150000 0 0 GAP INC COM 364760108 20190 1000000 SH Call SOLE 1000000 0 0 GATX CORP COM 361448103 8116 97576 SH SOLE 97576 0 0 GENERAC HLDGS INC COM 368736104 6587 28964 SH SOLE 28964 0 0 GENERAL ELECTRIC CO COM 369604103 10541 976000 SH SOLE 976000 0 0 GENERAL MTRS CO COM 37045V100 4789 115000 SH SOLE 115000 0 0 GERDAU SA SPON ADR REP PFD 373737105 3269 700000 SH SOLE 700000 0 0 GLU MOBILE INC COM 379890106 15993 1775000 SH SOLE 1775000 0 0 GODADDY INC CL A 380237107 24885 300000 SH SOLE 300000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5455 500000 SH Call SOLE 500000 0 0 GRAYSCALE BITCOIN TRUST BTC COM 389637109 5547 173333 SH SOLE 173333 0 0 GREENBRIER COS INC COM 393657101 2729 75000 SH SOLE 75000 0 0 GROWGENERATION CORP COM 39986L109 16088 400000 SH Call SOLE 400000 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 4560 400000 SH SOLE 400000 0 0 HASBRO INC COM 418056107 14031 150000 SH Call SOLE 150000 0 0 HASBRO INC COM 418056107 18708 200000 SH SOLE 200000 0 0 HEICO CORP NEW COM 422806109 1324 10000 SH Put SOLE 10000 0 0 HEICO CORP NEW COM 422806109 6771 51143 SH SOLE 51143 0 0 HERSHEY CO COM 427866108 41891 275000 SH SOLE 275000 0 0 HIBBETT SPORTS INC COM 428567101 10391 225000 SH SOLE 225000 0 0 HOME DEPOT INC COM 437076102 26562 100000 SH Put SOLE 100000 0 0 HONEYWELL INTL INC COM 438516106 5318 25000 SH Put SOLE 25000 0 0 HONEYWELL INTL INC COM 438516106 26821 126100 SH SOLE 126100 0 0 HUB GROUP INC CL A 443320106 18441 323531 SH SOLE 323531 0 0 HUNT J B TRANS SVCS INC COM 445658107 30651 224304 SH SOLE 224304 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 4419 84041 SH SOLE 84041 0 0 IAA INC COM 449253103 6557 100915 SH SOLE 100915 0 0 IAC INTERACTIVECORP NEW COM 44891N109 158581 837500 SH SOLE 837500 0 0 IAC INTERACTIVECORP NEW COM 44891N109 9468 50000 SH Call SOLE 50000 0 0 ILLINOIS TOOL WKS INC COM 452308109 9175 45000 SH SOLE 45000 0 0 INGERSOLL RAND INC COM 45687V106 6606 145000 SH SOLE 145000 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 3078 211664 SH SOLE 211664 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24240 1000000 SH Put SOLE 1000000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3083 30000 SH Put SOLE 30000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6925 66977 SH SOLE 66977 0 0 ISHARES SILVER TR ISHARES 46428Q109 8207 334019 SH SOLE 334019 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 206680 4000000 SH Call SOLE 4000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 98030 500000 SH Put SOLE 500000 0 0 ITT INC COM 45073V108 10783 140000 SH SOLE 140000 0 0 JACOBS ENGR GROUP INC COM 469814107 3269 30000 SH Put SOLE 30000 0 0 JACOBS ENGR GROUP INC COM 469814107 21028 192986 SH SOLE 192986 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 8033 750000 SH SOLE 750000 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/2026 48205G114 782 425000 SH SOLE 425000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12248 60000 SH SOLE 60000 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4631 450000 SH SOLE 450000 0 0 KLOECKNER & CO SE COM 0BJ170DQ6 6972 712968 SH SOLE 712968 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8364 200000 SH Call SOLE 200000 0 0 L BRANDS INC COM 501797104 9298 250000 SH Call SOLE 250000 0 0 L BRANDS INC COM 501797104 55785 1500000 SH SOLE 1500000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6616 35000 SH SOLE 35000 0 0 LANDSTAR SYS INC COM 515098101 20872 155000 SH SOLE 155000 0 0 LANXESS AG COM 00B05M8B7 8050 105000 SH SOLE 105000 0 0 LAS VEGAS SANDS CORP COM 517834107 123670 2075000 SH SOLE 2075000 0 0 LAS VEGAS SANDS CORP COM 517834107 8940 150000 SH Call SOLE 150000 0 0 LEAR CORP COM NEW 521865204 2385 15000 SH Put SOLE 15000 0 0 LEAR CORP COM NEW 521865204 10361 65150 SH SOLE 65150 0 0 LEGGETT & PLATT INC COM 524660107 44300 1000000 SH SOLE 1000000 0 0 LENNOX INTL INC COM 526107107 5479 20000 SH SOLE 20000 0 0 LESLIES INC COM 527064109 3465 124873 SH SOLE 124873 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1617 65000 SH SOLE 65000 0 0 LINDE PLC SHS G5494J103 41371 157000 SH SOLE 157000 0 0 LOCKHEED MARTIN CORP COM 539830109 13356 37625 SH SOLE 37625 0 0 LOCKHEED MARTIN CORP COM 539830109 3550 10000 SH Put SOLE 10000 0 0 LOUISIANA PAC CORP COM 546347105 57469 1546108 SH SOLE 1546108 0 0 LOVESAC COMPANY COM 54738L109 25315 587500 SH SOLE 587500 0 0 LOWES COS INC COM 548661107 92293 575000 SH SOLE 575000 0 0 LOWES COS INC COM 548661107 32102 200000 SH Put SOLE 200000 0 0 LYFT INC CL A COM 55087P104 24565 500000 SH Put SOLE 500000 0 0 MACYS INC COM 55616P104 5625 500000 SH Put SOLE 500000 0 0 MADDEN STEVEN LTD COM 556269108 26490 750000 SH SOLE 750000 0 0 MAGNA INTL INC COM 559222401 2124 30000 SH SOLE 30000 0 0 MARTEN TRANS LTD COM 573075108 2412 140000 SH SOLE 140000 0 0 MASCO CORP COM 574599106 7466 135921 SH SOLE 135921 0 0 MASCO CORP COM 574599106 1648 30000 SH Put SOLE 30000 0 0 MASTEC INC COM 576323109 1705 25000 SH Put SOLE 25000 0 0 MASTEC INC COM 576323109 6479 95031 SH SOLE 95031 0 0 MASTERCARD INCORPORATED CL A 57636Q104 84773 237500 SH SOLE 237500 0 0 MATCH GROUP INC NEW COM 57667L107 54050 357500 SH SOLE 357500 0 0 MATCH GROUP INC NEW COM 57667L107 22679 150000 SH Call SOLE 150000 0 0 MERITAGE HOMES CORP COM 59001A102 1117 13486 SH SOLE 13486 0 0 MONDELEZ INTL INC CL A 609207105 105246 1800000 SH SOLE 1800000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23120 250000 SH Call SOLE 250000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 100341 1085000 SH SOLE 1085000 0 0 MOSAIC CO NEW COM 61945C103 21860 950000 SH SOLE 950000 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 3132 300000 SH SOLE 300000 0 0 NORFOLK SOUTHN CORP COM 655844108 6630 27902 SH SOLE 27902 0 0 NORSK HYDRO ASA COM 00B11HK39 13335 2870000 SH SOLE 2870000 0 0 NORTHROP GRUMMAN CORP COM 666807102 12829 42100 SH SOLE 42100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3047 10000 SH Put SOLE 10000 0 0 NXP SEMICONDUCTORS NV COM 00B505PN7 2703 17000 SH SOLE 17000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 19518 100000 SH Put SOLE 100000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2782 85000 SH SOLE 85000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22629 50000 SH Put SOLE 50000 0 0 ORSTED A/S COM 00BYT16L4 32160 157550 SH SOLE 157550 0 0 OTIS WORLDWIDE CORP COM 68902V107 14886 220377 SH SOLE 220377 0 0 OTIS WORLDWIDE CORP COM 68902V107 1689 25000 SH Put SOLE 25000 0 0 PACCAR INC COM 693718108 1726 20000 SH Put SOLE 20000 0 0 PACCAR INC COM 693718108 4706 54546 SH SOLE 54546 0 0 PARKER-HANNIFIN CORP COM 701094104 25986 95392 SH SOLE 95392 0 0 PARKER-HANNIFIN CORP COM 701094104 5448 20000 SH Put SOLE 20000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 22758 150000 SH Put SOLE 150000 0 0 PEPSICO INC COM 713448108 27806 187500 SH SOLE 187500 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 9139 350000 SH SOLE 350000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11088 400000 SH Call SOLE 400000 0 0 PINTEREST INC CL A 72352L106 13180 200000 SH Call SOLE 200000 0 0 PINTEREST INC CL A 72352L106 13180 200000 SH SOLE 200000 0 0 POOL CORP COM 73278L105 8823 23686 SH SOLE 23686 0 0 PORCH GROUP INC COM 733245104 26061 1826300 SH SOLE 1826300 0 0 POST HLDGS INC COM 737446104 18939 187500 SH SOLE 187500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8210 500000 SH Call SOLE 500000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 4645 338099 SH SOLE 338099 0 0 PURPLE INNOVATION INC COM 74640Y106 23058 700000 SH SOLE 700000 0 0 PVH CORPORATION COM 693656100 107974 1150000 SH SOLE 1150000 0 0 QUANTA SVCS INC COM 74762E102 8282 115000 SH SOLE 115000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 25335 300000 SH Put SOLE 300000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 24068 300000 SH SOLE 300000 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 17 7357 SH SOLE 7357 0 0 RALPH LAUREN CORP CL A 751212101 50573 487500 SH SOLE 487500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3576 50000 SH Put SOLE 50000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12872 180000 SH SOLE 180000 0 0 REDFIN CORP COM 75737F108 6863 100000 SH Put SOLE 100000 0 0 REGAL BELOIT CORP COM 758750103 3684 30000 SH Put SOLE 30000 0 0 REGAL BELOIT CORP COM 758750103 23460 191025 SH SOLE 191025 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 47900 400000 SH SOLE 400000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 39722 650000 SH Call SOLE 650000 0 0 REXNORD CORP COM 76169B102 1580 40000 SH Put SOLE 40000 0 0 REXNORD CORP COM 76169B102 10465 265000 SH SOLE 265000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5642 75000 SH SOLE 75000 0 0 ROCKWELL AUTOMATION INC COM 773903109 9280 37000 SH SOLE 37000 0 0 ROMEO POWER INC COM 776153108 10740 500000 SH SOLE 500000 0 0 ROSS STORES INC COM 778296103 58335 475000 SH SOLE 475000 0 0 ROSS STORES INC COM 778296103 26097 212500 SH Call SOLE 212500 0 0 RUSH ENTERPRISES INC CL A 781846209 1450 35000 SH SOLE 35000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 10825 500000 SH SOLE 500000 0 0 RWE AG COM 004768962 20904 495000 SH SOLE 495000 0 0 RYDER SYS INC COM 783549108 1853 30000 SH SOLE 30000 0 0 RYERSON HLDG CORP COM 783754104 3442 252339 SH SOLE 252339 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1760 85000 SH SOLE 85000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14936 75000 SH Put SOLE 75000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 34850 175000 SH SOLE 175000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 49392 1575000 SH SOLE 1575000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 19110 3000000 SH Call SOLE 3000000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 763 4812 SH SOLE 4812 0 0 SOUTHWEST AIRLS CO COM 844741108 1398 30000 SH SOLE 30000 0 0 SPDR GOLD TR GOLD SHS 78463V107 20901 117185 SH SOLE 117185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76645 205000 SH Put SOLE 205000 0 0 SPDR SER TR S&P METALS MNG 78464A755 10032 300000 SH Put SOLE 300000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 106623 1350000 SH SOLE 1350000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1786 10000 SH Put SOLE 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 8093 45321 SH SOLE 45321 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 5150 500000 SH SOLE 500000 0 0 STEEL DYNAMICS INC COM 858119100 26915 730000 SH SOLE 730000 0 0 STELCO HOLDINGS INC COM 858522105 17846 999100 SH SOLE 999100 0 0 STITCH FIX INC COM CL A 860897107 7340 125000 SH Put SOLE 125000 0 0 SYNCHRONY FINANCIAL COM 87165B103 6942 200000 SH Call SOLE 200000 0 0 SYNCHRONY FINANCIAL COM 87165B103 13884 400000 SH SOLE 400000 0 0 TAPESTRY INC COM 876030107 52836 1700000 SH SOLE 1700000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2421 20000 SH Put SOLE 20000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15860 131000 SH SOLE 131000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28280 72146 SH SOLE 72146 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9800 25000 SH Put SOLE 25000 0 0 TESLA INC COM 88160R101 4139 5865 SH SOLE 5865 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2202 114830 SH SOLE 114830 0 0 TFI INTL INC COM 87241L109 6437 125000 SH Put SOLE 125000 0 0 TFI INTL INC COM 87241L109 5158 100000 SH SOLE 100000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15955 34254 SH SOLE 34254 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3260 7000 SH Put SOLE 7000 0 0 THOR INDS INC COM 885160101 30222 325000 SH Call SOLE 325000 0 0 TIMKEN CO COM 887389104 4642 60000 SH Put SOLE 60000 0 0 TIMKEN CO COM 887389104 26616 344056 SH SOLE 344056 0 0 TJX COS INC NEW COM 872540109 23902 350000 SH Call SOLE 350000 0 0 TJX COS INC NEW COM 872540109 53778 787500 SH SOLE 787500 0 0 TPI COMPOSITES INC COM 87266J104 19568 370747 SH SOLE 370747 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 7258 50000 SH SOLE 50000 0 0 TRIMBLE INC COM 896239100 1335 20000 SH SOLE 20000 0 0 UBER TECHNOLOGIES INC COM 90353T100 39525 775000 SH SOLE 775000 0 0 UBER TECHNOLOGIES INC COM 90353T100 10200 200000 SH Call SOLE 200000 0 0 UNDER ARMOUR INC CL A 904311107 20604 1200000 SH Call SOLE 1200000 0 0 UNDER ARMOUR INC CL A 904311107 56661 3300000 SH SOLE 3300000 0 0 UNION PAC CORP COM 907818108 41644 200000 SH Put SOLE 200000 0 0 UNION PAC CORP COM 907818108 67672 325000 SH SOLE 325000 0 0 UNITED RENTALS INC COM 911363109 5798 25000 SH SOLE 25000 0 0 UTZ BRANDS INC COM CL A 918090101 24266 1100000 SH SOLE 1100000 0 0 VAIL RESORTS INC COM 91879Q109 45331 162500 SH SOLE 162500 0 0 VALE S A SPONSORED ADS 91912E105 28576 1705000 SH SOLE 1705000 0 0 VALVOLINE INC COM 92047W101 11559 499540 SH SOLE 499540 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 28996 1553099 SH SOLE 1553099 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5601 300000 SH Put SOLE 300000 0 0 VESTAS WIND SYSTEMS A/S COM 005964651 47439 200756 SH SOLE 200756 0 0 VG ACQUISITION CORP COM G9446E121 8520 710000 SH SOLE 710000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2746 115734 SH SOLE 115734 0 0 VISTEON CORP COM NEW 92839U206 4770 38000 SH SOLE 38000 0 0 VONTIER CORPORATION COM 928881101 4676 140000 SH SOLE 140000 0 0 VY GLOBAL GROWTH COM G9444H126 11100 1031600 SH SOLE 1031600 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2469 65000 SH SOLE 65000 0 0 WASTE CONNECTIONS INC COM 94106B101 20669 201511 SH SOLE 201511 0 0 WESCO INTL INC COM 95082P105 5495 70000 SH SOLE 70000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 46465 723000 SH SOLE 723000 0 0 WESTROCK CO COM 96145D105 21765 500000 SH SOLE 500000 0 0 WINGSTOP INC COM 974155103 6628 50000 SH Put SOLE 50000 0 0 XPO LOGISTICS INC COM 983793100 11920 100000 SH Call SOLE 100000 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 4793 450000 SH SOLE 450000 0 0 YETI HLDGS INC COM 98585X104 6847 100000 SH Put SOLE 100000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1003 2610 SH SOLE 2610 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 38940 300000 SH SOLE 300000 0 0 ZYNGA INC CL A 98986T108 13818 1400000 SH SOLE 1400000 0 0