The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 680,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 9,102,319 | 809,095 | SH | SOLE | 809,095 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 806,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| APPLE INC | COM | 037833950 | 34,655,400 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,228,400 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 2,165,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 537,768 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 458,640 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385951 | 7,862,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,855,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,178,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 653,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| ERO COPPER CORP | COM | 296006109 | 986,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 3,237,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 2,253,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | 35,557 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | |||
| PROFOUND MED CORP | COM NEW | 74319B502 | 5,193,825 | 611,758 | SH | SOLE | 611,758 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,885,230 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | COM | 78462F953 | 23,765,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,149,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 1,087,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 818,881 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 1,825,884 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | |||
| WALMART INC | COM | 931142953 | 1,576,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 6,562,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||