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 |
| AMAZON COM INC | COM | 023135106 | 15,255 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,432 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 15,704 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,568 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 17,843 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,657 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,037 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 8,112 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,885 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 936 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 21,080 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,778 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 3,063 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 16,156 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 12,476 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 4,890 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 13,936 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,950 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 26,951 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 16,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||