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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,151 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 16,055 | 500,144 | SH | SOLE | 500,144 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,709 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 16,348 | 239,107 | SH | SOLE | 239,107 | 0 | 0 | ||
AIRBUS SE | PUT | 094987B10 | 3,485 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,300 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,805 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,530 | 295,656 | SH | SOLE | 295,656 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,380 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,346 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,506 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 14,113 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,764 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,472 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 20,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,501 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,816 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,951 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,784 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,386 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,078 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21,130 | 834,517 | SH | SOLE | 834,517 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,998 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,199 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,886 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 60,654 | 630,174 | SH | SOLE | 630,174 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,148 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,722 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,659 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,050 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,663 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP-A | COM | 00BMF4XD4 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 47,942 | 1,351,250 | SH | SOLE | 1,351,250 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 41,808 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,355 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
CONSTELLIUM SE | COM | N22035104 | 16,861 | 1,662,854 | SH | SOLE | 1,662,854 | 0 | 0 | ||
CONSTELLIUM SE | CALL | N22035104 | 1,014 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6,008 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 25,748 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 31,045 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,623 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 32,824 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,633 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,033 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,347 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DHC ACQUISITION CORP-A | COM | 00BM8FHV0 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,848 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,754 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,388 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,084 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,355 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,668 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,334 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,672 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,693 | 411,389 | SH | SOLE | 411,389 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,767 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 32,697 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,959 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,670 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,624 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,685 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 8,575 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
FREYR BATTERY SA | COM | L4135L100 | 3,418 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,022 | 129,444 | SH | SOLE | 129,444 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,183 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,243 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,727 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,610 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,720 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,720 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,884 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 6,226 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 13,698 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,696 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,797 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,890 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,165 | 166,996 | SH | SOLE | 166,996 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 19,919 | 288,766 | SH | SOLE | 288,766 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,265 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,575 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 17,650 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
INTERFOR CORP | COM | 45868C109 | 15,124 | 864,993 | SH | SOLE | 864,993 | 0 | 0 | ||
INTERFOR CORP | CALL | 45868C109 | 3,497 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,630 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,051 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
KLOECKNER & CO SE | COM | 00B170DQ6 | 6,380 | 826,500 | SH | SOLE | 826,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,563 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 42,559 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 21,656 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,070 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,805 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 32,118 | 119,135 | SH | SOLE | 119,135 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,977 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 14,678 | 286,738 | SH | SOLE | 286,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,074 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,218 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,219 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,511 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,241 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,406 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 34,018 | 407,982 | SH | SOLE | 407,982 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,909 | 92,024 | SH | SOLE | 92,024 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4,209 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,316 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 8,978 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 26,654 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,269 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,069 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
PATHFINDER ACQUISITION -CL A | COM | 00BM9JB75 | 944 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,382 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,571 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 8,659 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PONTEM CORP-CLASS A | COM | 00BNNF187 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,047 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,513 | 435,358 | SH | SOLE | 435,358 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,917 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,822 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,282 | 127,812 | SH | SOLE | 127,812 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 53 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 63,242 | 362,608 | SH | SOLE | 362,608 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,482 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 75,782 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,318 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 43,188 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,684 | 175,195 | SH | SOLE | 175,195 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,069 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33,136 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,568 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,399 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,859 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,295 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,249 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,903 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,969 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STELCO HOLDINGS INC | COM | 858522105 | 15,089 | 606,423 | SH | SOLE | 606,423 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 13,413 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 24,166 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,789 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,749 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,062 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,951 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 15,633 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 10,336 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,726 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,908 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,652 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 8,748 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 24,401 | 1,627,791 | SH | SOLE | 1,627,791 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | 00BK9ZQ96 | 3,190 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,199 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,349 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,325 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,231 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,270 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,186 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 27,012 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,402 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,265 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 15,101 | 1,000,090 | SH | SOLE | 1,000,090 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,478 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,552 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 14,560 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,182 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,058 | 172,810 | SH | SOLE | 172,810 | 0 | 0 | ||
WACKER CHEMIE AG | COM | 00B11Y568 | 2,601 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,906 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,463 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,054 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,985 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,469 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 38,875 | 537,981 | SH | SOLE | 537,981 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17,678 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 |