0001896430-23-000004.txt : 20230814
0001896430-23-000004.hdr.sgml : 20230814
20230814115943
ACCESSION NUMBER: 0001896430-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenland Capital Management LP
CENTRAL INDEX KEY: 0001896430
IRS NUMBER: 871629895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23017
FILM NUMBER: 231167732
BUSINESS ADDRESS:
STREET 1: 980 MADISON AVE, SUITE 205
CITY: NEW YORK
STATE: NY
ZIP: 10075
BUSINESS PHONE: 917-565-8633
MAIL ADDRESS:
STREET 1: 980 MADISON AVE, SUITE 205
CITY: NEW YORK
STATE: NY
ZIP: 10075
FORMER COMPANY:
FORMER CONFORMED NAME: Greenland Capital Management, LP
DATE OF NAME CHANGE: 20211201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001896430
XXXXXXXX
06-30-2023
06-30-2023
Greenland Capital Management LP
980 MADISON AVE, SUITE 205
NEW YORK
NY
10075
13F HOLDINGS REPORT
028-23017
000317701
801-122866
N
Lindsay Voak
Chief Compliance Officer
(917) 410-7456
Lindsay Voak
New York
NY
08-14-2023
0
253
914885880
false
INFORMATION TABLE
2
greenland13fq2.xml
ACELYRIN INC
COM
00445A100
349657
16730
SH
SOLE
16730
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5393598
63981
SH
SOLE
63981
0
0
ACUITY BRANDS INC
COM
00508Y102
1070783
6566
SH
SOLE
6566
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3184829
50139
SH
SOLE
50139
0
0
AES CORP
COM
00130H105
2280300
110000
SH
SOLE
110000
0
0
AIR LEASE CORP
CL A
00912X302
1667597
39847
SH
SOLE
39847
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
666696
35331
SH
SOLE
35331
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2125454
256850
SH
SOLE
256850
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10269053
123204
SH
SOLE
123204
0
0
ALLEGION PLC
ORD SHS
G0176J109
2069625
17244
SH
SOLE
17244
0
0
ALPHABET INC
CAP STK CL A
02079K305
1141100
9533
SH
SOLE
9533
0
0
ALPHABET INC
CAP STK CL C
02079K107
2790536
23068
SH
SOLE
23068
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1250760
31899
SH
SOLE
31899
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
440000
100000
SH
Put
SOLE
100000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1807950
51000
SH
SOLE
51000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2327280
12000
SH
SOLE
12000
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
2099500
65000
SH
SOLE
65000
0
0
ANTERO RESOURCES CORP
COM
03674X106
4548563
197506
SH
SOLE
197506
0
0
APTIV PLC
SHS
G6095L109
5816169
56971
SH
SOLE
56971
0
0
ARCBEST CORP
COM
03937C105
1580800
16000
SH
SOLE
16000
0
0
ARCBEST CORP
COM
03937C105
2470000
25000
SH
Call
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
337225
3500
SH
SOLE
3500
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
570818
12932
SH
SOLE
12932
0
0
ASANA INC
CL A
04342Y104
247443
11227
SH
SOLE
11227
0
0
ATI INC
COM
01741R102
6680543
151041
SH
SOLE
151041
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
774551
44617
SH
SOLE
44617
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
1991091
90669
SH
SOLE
90669
0
0
AVID TECHNOLOGY INC
COM
05367P100
2112038
82825
SH
SOLE
82825
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2460750
75000
SH
SOLE
75000
0
0
BAUSCH HEALTH COS INC
COM
071734107
800000
100000
SH
Call
SOLE
0
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1900242
22900
SH
Put
SOLE
22900
0
0
BLACKBERRY LTD
COM
09228F103
1659000
300000
SH
Call
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
3197610
34394
SH
SOLE
34394
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
832400
40000
SH
SOLE
40000
0
0
BLOCK INC
CL A
852234103
819610
12312
SH
SOLE
12312
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
7739500
1150000
SH
SOLE
1150000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5500000
250000
SH
SOLE
250000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4432330
61930
SH
SOLE
61930
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3714500
197265
SH
SOLE
197265
0
0
CASELLA WASTE SYS INC
CL A
147448104
598960
6622
SH
SOLE
6622
0
0
CAVA GROUP INC
COM
148929102
924733
22582
SH
SOLE
22582
0
0
CBRE GROUP INC
CL A
12504L109
3954790
49000
SH
SOLE
49000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5056505
173465
SH
SOLE
173465
0
0
CHART INDS INC
COM
16115Q308
2077270
13000
SH
SOLE
13000
0
0
CITIZENS FINL GROUP INC
COM
174610105
260800
10000
SH
Put
SOLE
10000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
801108
28050
SH
SOLE
28050
0
0
CLOUDFLARE INC
CL A COM
18915M107
769732
11775
SH
SOLE
11775
0
0
CMS ENERGY CORP
COM
125896100
15890348
270474
SH
SOLE
270474
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1227375
12500
SH
SOLE
12500
0
0
CONSOLIDATED EDISON INC
COM
209115104
4044948
44745
SH
SOLE
44745
0
0
COPA HOLDINGS SA
CL A
P31076105
995220
9000
SH
SOLE
9000
0
0
CORTEVA INC
COM
22052L104
2435250
42500
SH
SOLE
42500
0
0
COSTAR GROUP INC
COM
22160N109
5262214
59126
SH
SOLE
59126
0
0
COUCHBASE INC
COM
22207T101
901819
57005
SH
SOLE
57005
0
0
COUCHBASE INC
COM
22207T101
1661100
105000
SH
Call
SOLE
0
0
0
COUSINS PPTYS INC
COM NEW
222795502
4446000
195000
SH
SOLE
195000
0
0
CSX CORP
COM
126408103
11535621
338288
SH
SOLE
338288
0
0
DEERE & CO
COM
244199105
805113
1987
SH
SOLE
1987
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
302001
3609
SH
SOLE
3609
0
0
DOMINION ENERGY INC
COM
25746U109
13220640
255274
SH
SOLE
255274
0
0
DOORDASH INC
CL A
25809K105
826864
10820
SH
SOLE
10820
0
0
DOVER CORP
COM
260003108
2953000
20000
SH
SOLE
20000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6004862
66914
SH
SOLE
66914
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
984364
85079
SH
SOLE
85079
0
0
EASTGROUP PPTYS INC
COM
277276101
5728800
33000
SH
SOLE
33000
0
0
ECOLAB INC
COM
278865100
4401777
23578
SH
SOLE
23578
0
0
ELECTRONIC ARTS INC
COM
285512109
2594000
20000
SH
Call
SOLE
0
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
2111400
153000
SH
SOLE
153000
0
0
EMERSON ELEC CO
COM
291011104
4519500
50000
SH
SOLE
50000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2546600
340000
SH
SOLE
340000
0
0
ENBRIDGE INC
COM
29250N105
654921
17600
SH
SOLE
17600
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
14836332
620248
SH
SOLE
620248
0
0
ENPHASE ENERGY INC
COM
29355A107
334123
1995
SH
SOLE
1995
0
0
ENTERGY CORP NEW
COM
29364G103
4705113
48322
SH
SOLE
48322
0
0
ENTERGY CORP NEW
COM
29364G103
9737000
100000
SH
Call
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
895705
19139
SH
SOLE
19139
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2489760
53200
SH
Call
SOLE
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2675600
40000
SH
SOLE
40000
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4402215
187010
SH
SOLE
187010
0
0
ESSENTIAL UTILS INC
COM
29670G102
1190515
29830
SH
SOLE
29830
0
0
EURONAV NV
SHS
B38564108
4785046
314392
SH
SOLE
314392
0
0
EVERGY INC
COM
30034W106
9201676
157509
SH
SOLE
157509
0
0
EXELON CORP
COM
30161N101
4482419
110025
SH
SOLE
110025
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1106917
10119
SH
SOLE
10119
0
0
FEDEX CORP
COM
31428X106
3636693
14670
SH
SOLE
14670
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8247010
150768
SH
SOLE
150768
0
0
FIGS INC
CL A
30260D103
326913
39530
SH
SOLE
39530
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2780340
52818
SH
SOLE
52818
0
0
FISERV INC
COM
337738108
835744
6625
SH
SOLE
6625
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
700956
13349
SH
SOLE
13349
0
0
FORGEROCK INC
CL A
34631B101
1881628
91608
SH
SOLE
91608
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
521213
53900
SH
Call
SOLE
0
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
2134237
220707
SH
SOLE
220707
0
0
FS KKR CAP CORP
COM
302635206
1263387
65870
SH
SOLE
65870
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2031000
25000
SH
SOLE
25000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2672760
24331
SH
SOLE
24331
0
0
GETTY RLTY CORP NEW
COM
374297109
2298035
67949
SH
SOLE
67949
0
0
GITLAB INC
CLASS A COM
37637K108
1501356
29375
SH
SOLE
29375
0
0
HASHICORP INC
COM CL A
418100103
1234727
47163
SH
SOLE
47163
0
0
HAYWARD HLDGS INC
COM
421298100
1953701
152039
SH
SOLE
152039
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2168900
115000
SH
SOLE
115000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
904500
45000
SH
SOLE
45000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1195350
65000
SH
SOLE
65000
0
0
HOME DEPOT INC
COM
437076102
2795760
9000
SH
SOLE
9000
0
0
HONEYWELL INTL INC
COM
438516106
7553623
36403
SH
SOLE
36403
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1500479
14589
SH
SOLE
14589
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
841500
50000
SH
SOLE
50000
0
0
HOWMET AEROSPACE INC
COM
443201108
6476649
130683
SH
SOLE
130683
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6553514
28794
SH
SOLE
28794
0
0
IAC INC
COM NEW
44891N208
5039512
80247
SH
SOLE
80247
0
0
INGERSOLL RAND INC
COM
45687V106
5550437
84921
SH
SOLE
84921
0
0
INTUIT
COM
461202103
5287971
11541
SH
SOLE
11541
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14776800
40000
SH
Call
SOLE
0
0
0
IROBOT CORP
COM
462726100
406209
8977
SH
SOLE
8977
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1351750
12500
SH
SOLE
12500
0
0
ISHARES TR
MORTGE REL ETF
46435G342
840160
35600
SH
SOLE
35600
0
0
ISHARES TR
MORTGE REL ETF
46435G342
861400
36500
SH
Call
SOLE
0
0
0
ISHARES TR
MORTGE REL ETF
46435G342
1309800
55500
SH
Put
SOLE
55500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1404525
7500
SH
Call
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3873098
44755
SH
SOLE
44755
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5780872
66800
SH
Call
SOLE
0
0
0
ITT INC
COM
45073V108
4779716
51279
SH
SOLE
51279
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2362891
34677
SH
SOLE
34677
0
0
KB HOME
COM
48666K109
775650
15000
SH
SOLE
15000
0
0
KENVUE INC
COM
49177J102
2475184
93686
SH
SOLE
93686
0
0
KILROY RLTY CORP
COM
49427F108
300900
10000
SH
SOLE
10000
0
0
KINDER MORGAN INC DEL
COM
49456B101
757680
44000
SH
SOLE
44000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4721878
84987
SH
SOLE
84987
0
0
KODIAK GAS SVCS INC
COM
50012A108
684256
42134
SH
SOLE
42134
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
538600
20000
SH
Call
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1434000
100000
SH
SOLE
100000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
945961
4832
SH
SOLE
4832
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15868413
65754
SH
SOLE
65754
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R136
2173246
10476
SH
SOLE
10476
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
599272
6038
SH
SOLE
6038
0
0
LEAR CORP
COM NEW
521865204
4001743
27877
SH
SOLE
27877
0
0
LEIDOS HOLDINGS INC
COM
525327102
7078400
80000
SH
SOLE
80000
0
0
LENNOX INTL INC
COM
526107107
7316685
22439
SH
SOLE
22439
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3713579
46356
SH
SOLE
46356
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1144380
34879
SH
SOLE
34879
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
2452795
61908
SH
SOLE
61908
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
17591197
537464
SH
SOLE
537464
0
0
LIFE STORAGE INC
COM
53223X107
2898528
21800
SH
SOLE
21800
0
0
LOCKHEED MARTIN CORP
COM
539830109
2900394
6300
SH
SOLE
6300
0
0
LUCID GROUP INC
COM
549498103
243217
35300
SH
Call
SOLE
0
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2408250
247000
SH
SOLE
247000
0
0
LYFT INC
CL A COM
55087P104
100695
10500
SH
SOLE
10500
0
0
M & T BK CORP
COM
55261F104
618800
5000
SH
Put
SOLE
5000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4952827
12593
SH
SOLE
12593
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
309760
11000
SH
SOLE
11000
0
0
MDU RES GROUP INC
COM
552690109
12041107
575029
SH
SOLE
575029
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
863921
93296
SH
SOLE
93296
0
0
MERCADOLIBRE INC
COM
58733R102
522409
441
SH
SOLE
441
0
0
MERCURY SYS INC
COM
589378108
1037700
30000
SH
SOLE
30000
0
0
META PLATFORMS INC
CL A
30303M102
3269563
11393
SH
SOLE
11393
0
0
NATIONAL FUEL GAS CO
COM
636180101
262963
5120
SH
SOLE
5120
0
0
NATIONAL INSTRS CORP
COM
636518102
3064299
53385
SH
SOLE
53385
0
0
NCINO INC
COM
63947X101
498546
16552
SH
SOLE
16552
0
0
NEW JERSEY RES CORP
COM
646025106
467280
9900
SH
SOLE
9900
0
0
NEWMARK GROUP INC
CL A
65158N102
1975024
317528
SH
SOLE
317528
0
0
NISOURCE INC
COM
65473P105
13139843
480433
SH
SOLE
480433
0
0
NORFOLK SOUTHN CORP
COM
655844108
14813097
65325
SH
SOLE
65325
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3305006
7251
SH
SOLE
7251
0
0
NORTHWESTERN CORP
COM NEW
668074305
1569017
27643
SH
SOLE
27643
0
0
NUVASIVE INC
COM
670704105
2429397
58413
SH
SOLE
58413
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6358975
123069
SH
SOLE
123069
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
5148950
265000
SH
SOLE
265000
0
0
OGE ENERGY CORP
COM
670837103
1757795
48950
SH
SOLE
48950
0
0
OKTA INC
CL A
679295105
740727
10681
SH
SOLE
10681
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1626900
4400
SH
Call
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14884650
485000
SH
SOLE
485000
0
0
OMNICOM GROUP INC
COM
681919106
1133427
11912
SH
SOLE
11912
0
0
ONE GAS INC
COM
68235P108
432594
5632
SH
SOLE
5632
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
7609140
567000
SH
SOLE
567000
0
0
PALO ALTO NETWORKS INC
COM
697435105
522262
2044
SH
SOLE
2044
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
529517
33282
SH
SOLE
33282
0
0
PAYPAL HLDGS INC
COM
70450Y103
450961
6758
SH
SOLE
6758
0
0
PDC ENERGY INC
COM
69327R101
3422474
48109
SH
SOLE
48109
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3136500
225000
SH
SOLE
225000
0
0
PG&E CORP
COM
69331C108
455622
26367
SH
SOLE
26367
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1329120
39000
SH
SOLE
39000
0
0
PINNACLE WEST CAP CORP
COM
723484101
2790983
34262
SH
SOLE
34262
0
0
PINTEREST INC
CL A
72352L106
736622
26943
SH
SOLE
26943
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1592065
137247
SH
SOLE
137247
0
0
POOL CORP
COM
73278L105
6170321
16470
SH
SOLE
16470
0
0
Q2 HLDGS INC
COM
74736L109
364157
11785
SH
SOLE
11785
0
0
RAPID7 INC
COM
753422104
5329682
117705
SH
SOLE
117705
0
0
RBC BEARINGS INC
COM
75524B104
1957230
9000
SH
SOLE
9000
0
0
REGAL REXNORD CORPORATION
COM
758750103
1539000
10000
SH
SOLE
10000
0
0
REGENCY CTRS CORP
COM
758849103
5559300
90000
SH
SOLE
90000
0
0
REPUBLIC SVCS INC
COM
760759100
4919820
32120
SH
SOLE
32120
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2082500
125000
SH
SOLE
125000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14360534
29868
SH
SOLE
29868
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4413750
375000
SH
SOLE
375000
0
0
SABRE CORP
COM
78573M104
2085619
653799
SH
SOLE
653799
0
0
SAIA INC
COM
78709Y105
342410
1000
SH
SOLE
1000
0
0
SALESFORCE INC
COM
79466L302
10788414
51067
SH
SOLE
51067
0
0
SAMSARA INC
COM CL A
79589L106
900575
32500
SH
Put
SOLE
32500
0
0
SAVERS VALUE VLG INC
COM
80517M109
2601857
109783
SH
SOLE
109783
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1504586
6492
SH
SOLE
6492
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6025760
26000
SH
Call
SOLE
0
0
0
SEAGEN INC
COM
81181C104
932276
4844
SH
SOLE
4844
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
295562
1700
SH
Call
SOLE
0
0
0
SENTINELONE INC
CL A
81730H109
2678589
177390
SH
SOLE
177390
0
0
SERVICENOW INC
COM
81762P102
2546848
4532
SH
SOLE
4532
0
0
SHERWIN WILLIAMS CO
COM
824348106
982424
3700
SH
SOLE
3700
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5632501
33655
SH
SOLE
33655
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
381276
20400
SH
SOLE
20400
0
0
SL GREEN RLTY CORP
COM
78440X887
300500
10000
SH
SOLE
10000
0
0
SNOWFLAKE INC
CL A
833445109
3212691
18256
SH
SOLE
18256
0
0
SOUTHERN CO
COM
842587107
2574030
36641
SH
SOLE
36641
0
0
SOUTHERN CO
COM
842587107
4215000
60000
SH
Put
SOLE
60000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2172600
60000
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
3077850
85000
SH
SOLE
85000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144066000
325000
SH
Put
SOLE
325000
0
0
SPLUNK INC
COM
848637104
1898799
17898
SH
SOLE
17898
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
703370
4381
SH
SOLE
4381
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
341701
18662
SH
SOLE
18662
0
0
TFI INTL INC
COM
87241L109
2279200
20000
SH
Call
SOLE
0
0
0
TFI INTL INC
COM
87241L109
5107345
44817
SH
SOLE
44817
0
0
THE TRADE DESK INC
COM CL A
88339J105
3444012
44600
SH
Put
SOLE
44600
0
0
THE TRADE DESK INC
COM CL A
88339J105
8513273
110247
SH
SOLE
110247
0
0
T-MOBILE US INC
COM
872590104
1956962
14089
SH
SOLE
14089
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1134680
30242
SH
SOLE
30242
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
461702
2414
SH
SOLE
2414
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
700906
79558
SH
SOLE
79558
0
0
TRIP COM GROUP LTD
ADS
89677Q107
790860
22596
SH
SOLE
22596
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1184972
95794
SH
SOLE
95794
0
0
TWILIO INC
CL A
90138F102
2295728
36085
SH
SOLE
36085
0
0
UDR INC
COM
902653104
11942880
278000
SH
SOLE
278000
0
0
UIPATH INC
CL A
90364P105
182270
11000
SH
SOLE
11000
0
0
UNITED RENTALS INC
COM
911363109
6630223
14887
SH
SOLE
14887
0
0
URBAN EDGE PPTYS
COM
91704F104
5902206
382515
SH
SOLE
382515
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
318900
15000
SH
SOLE
15000
0
0
V2X INC
COM
92242T101
1008050
20340
SH
SOLE
20340
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
250680
3000
SH
SOLE
3000
0
0
VENTAS INC
COM
92276F100
1725355
36500
SH
Call
SOLE
0
0
0
VERIS RESIDENTIAL INC
COM
554489104
1107450
69000
SH
SOLE
69000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1129349
30367
SH
SOLE
30367
0
0
VICI PPTYS INC
COM
925652109
5500250
175000
SH
SOLE
175000
0
0
VIRTU FINL INC
CL A
928254101
563970
33000
SH
SOLE
33000
0
0
VMWARE INC
CL A COM
928563402
347011
2415
SH
SOLE
2415
0
0
VULCAN MATLS CO
COM
929160109
1103303
4894
SH
SOLE
4894
0
0
WESTLAKE CORPORATION
COM
960413102
1450366
12140
SH
SOLE
12140
0
0
WEWORK INC
CL A
96209A104
12936
50650
SH
SOLE
50650
0
0
WIX COM LTD
SHS
M98068105
357948
4575
SH
SOLE
4575
0
0
WOODWARD INC
COM
980745103
1671042
14053
SH
SOLE
14053
0
0
WP CAREY INC
COM
92936U109
776940
11500
SH
SOLE
11500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
499485
33545
SH
SOLE
33545
0
0
XPO INC
COM
983793100
560500
9500
SH
Put
SOLE
9500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2411073
47972
SH
SOLE
47972
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
265146
21400
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1321556
19469
SH
SOLE
19469
0
0