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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 32,430,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,107,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,645,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 545,916 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 8,400,237 | 240,144 | SH | SOLE | 240,144 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,955,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,072,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,698,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 44,785,559 | 276,659 | SH | SOLE | 276,659 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,180,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,180,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 32,110,000 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 15,808,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 14,017,450 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,955,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 11,055,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 9,243,400 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 18,589,588 | 566,583 | SH | SOLE | 566,583 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 15,000,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,500,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 33,855,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,033,894 | 404,630 | SH | SOLE | 404,630 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,097,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,558,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,057,048 | 170,757 | SH | SOLE | 170,757 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 17,394,564 | 205,391 | SH | SOLE | 205,391 | 0 | 0 | |||
BRENNTAG SE | COM | 00B4YVF56 | 4,336,806 | 55,658 | SH | SOLE | 55,658 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,200,328 | 126,473 | SH | SOLE | 126,473 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 12,107,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,096,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CAPSTONE COPPER CORP | COM | 14071L108 | 19,848,834 | 4,375,000 | SH | SOLE | 4,375,000 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,877,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,123,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 630,192 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 3,481,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 28,816,125 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,201,200 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 36,664,525 | 696,250 | SH | SOLE | 696,250 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,476,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 68,916,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
CONSTELLIUM SE | COM | N22035104 | 19,432,526 | 1,129,798 | SH | SOLE | 1,129,798 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,266,100 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,649,181 | 265,781 | SH | SOLE | 265,781 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 19,160,800 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 33,003,951 | 293,525 | SH | SOLE | 293,525 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 8,433,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 798,335 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 37,588,189 | 221,836 | SH | SOLE | 221,836 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 17,558,285 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,383,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 43,292,225 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 54,468,500 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,609,480 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 8,216,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 38,266,917 | 190,288 | SH | SOLE | 190,288 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 16,370,610 | 1,428,500 | SH | SOLE | 1,428,500 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,720,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 4,340,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 16,031,041 | 792,400 | SH | SOLE | 792,400 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,070,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 49,580,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,801,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 7,958,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 7,909,121 | 74,537 | SH | SOLE | 74,537 | 0 | 0 | |||
FREYR BATTERY SA | COM | 00BMFBLD1 | 1,122,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 65,701,615 | 598,103 | SH | SOLE | 598,103 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 23,010,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,564,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,599,870 | 200,571 | SH | SOLE | 200,571 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 2,570,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 13,672,400 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 26,634,955 | 150,531 | SH | SOLE | 150,531 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 15,532,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 67,226,058 | 323,981 | SH | SOLE | 323,981 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 22,272,264 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 17,270,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,508,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28,104,800 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 34,433,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
INTERFOR CORP | COM | 45868C109 | 7,071,280 | 374,993 | SH | SOLE | 374,993 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,560,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,052,505 | 86,391 | SH | SOLE | 86,391 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,202,600 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,221,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,678,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,556,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 32,760,750 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,759,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,784,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 17,281,710 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 53,391 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,041,240 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 44,542,536 | 116,885 | SH | SOLE | 116,885 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 64,345,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 21,638,800 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,590,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 6,979,577 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 6,277,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,530,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,418,525 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 35,872,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,112,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 23,312,257 | 606,774 | SH | SOLE | 606,774 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 53,975,600 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 16,955,495 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,408,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,291,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 29,532,345 | 1,384,545 | SH | SOLE | 1,384,545 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,730,016 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,487,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,659,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,514,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 14,563,252 | 447,137 | SH | SOLE | 447,137 | 0 | 0 | |||
P A M TRANSN SVCS INC | COM | 693149106 | 3,332,249 | 124,477 | SH | SOLE | 124,477 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 10,874,500 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 53,490,866 | 137,142 | SH | SOLE | 137,142 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,502,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,212,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 16,404,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 14,985,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 24,726,240 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 56,923,175 | 383,838 | SH | SOLE | 383,838 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,904,800 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,485,227 | 606,663 | SH | SOLE | 606,663 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 21,242,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 54,622,923 | 278,050 | SH | SOLE | 278,050 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 19,645,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 40,770 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,695,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 15,390,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 51,224,047 | 188,608 | SH | SOLE | 188,608 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 18,380,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,178,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 46,591,921 | 415,517 | SH | SOLE | 415,517 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 17,120,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 43,657,275 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 16,944,800 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,836,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,196,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,038,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 26,527,750 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,977,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 68,458,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 10,912,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 19,244,300 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
SOLVAY SA | COM | 004821100 | 3,349,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 25,366,250 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,707,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SPROTT PHYSICAL URANIUM TRUS | COM | 85210A104 | 10,373,796 | 821,900 | SH | SOLE | 821,900 | 0 | 0 | |||
STELCO HOLDINGS INC | COM | 858522105 | 14,577,411 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 14,735,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,108,293 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,885,400 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 7,947,877 | 132,841 | SH | SOLE | 132,841 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 17,949,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 17,094,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 18,932,973 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 18,306,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,511,706 | 103,919 | SH | SOLE | 103,919 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 49,814,125 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 9,488,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 40,868,934 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,775,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,814,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,083,502 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,607,305 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,608,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 4,697,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,477,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 16,075,914 | 499,097 | SH | SOLE | 499,097 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,452,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 13,732,920 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 10,743,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,371,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 21,820,471 | 253,981 | SH | SOLE | 253,981 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,975,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 14,750,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 13,275,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 |