The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADEMY SPORTS & OUTDOORS INCOM00402L10762,7522,325,000SH SOLE 2,325,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,097300,000SHCallSOLE 300,00000
ACTIVISION BLIZZARD INCCOM00507V10923,250250,000SHCallSOLE 250,00000
ACTIVISION BLIZZARD INCCOM00507V10993,0001,000,000SH SOLE 1,000,00000
ADIENT PLCORD SHSG0084W1018,923201,875SH SOLE 201,87500
ADIENT PLCORD SHSG0084W1012,65260,000SHPutSOLE 60,00000
ADVANCE AUTO PARTS INCCOM00751Y10677,983425,000SH SOLE 425,00000
ADVANCED DRAIN SYS INC DELCOM00790R10415,556150,458SH SOLE 150,45800
ADVANCED DRAIN SYS INC DELCOM00790R1043,10230,000SHPutSOLE 30,00000
AECOMCOM00766T1002,24435,000SHPutSOLE 35,00000
AECOMCOM00766T10010,450163,000SH SOLE 163,00000
AERCAP HOLDINGS NVCOMN0098510611,443194,800SH SOLE 194,80000
AERCAP HOLDINGS NVCOMN009859562,35040,000SHPutSOLE 40,00000
AES CORPCOM00130H1052,01175,000SH SOLE 75,00000
AEVA TECHNOLOGIES INCCOM00835Q1033,480300,000SH SOLE 300,00000
AGCO CORPCOM0010841022,87320,000SHPutSOLE 20,00000
AGCO CORPCOM00108410217,252120,100SH SOLE 120,10000
AIR CANADACOM0089118772,186105,000SH SOLE 105,00000
AIRBUS SECOM00401225014,835131,000SH SOLE 131,00000
AIRBUS SECOM0040122502,83125,000SHPutSOLE 25,00000
AKZO NOBEL N.V.COM00BJ2KSG213,083117,057SH SOLE 117,05700
ALLEGRO MICROSYSTEMS INCCOM01749D1055,510217,362SH SOLE 217,36200
ALLEGRO MICROSYSTEMS INCCOM01749D1051,52160,000SHPutSOLE 60,00000
AMAZON COM INCCOM023135106170,17455,000SH SOLE 55,00000
AMETEK INCCOM03110010029,979234,707SH SOLE 234,70700
AMETEK INCCOM0311001005,10940,000SHPutSOLE 40,00000
AMPHENOL CORP NEWCL A0320951012,96945,000SHPutSOLE 45,00000
AMPHENOL CORP NEWCL A0320951019,539144,600SH SOLE 144,60000
APTIV PLCSHSG6095L1091,65512,000SHPutSOLE 12,00000
APTIV PLCSHSG6095L1096,87549,858SH SOLE 49,85800
ARCELORMITTALCOM00BYPBS672,889100,000SH SOLE 100,00000
ARCELORMITTAL SA LUXEMBOURGCOM03938L20346,6721,600,000SH SOLE 1,600,00000
ARCELORMITTAL SA LUXEMBOURGCOM03938L2032,18875,000SHPutSOLE 75,00000
AVERY DENNISON CORPCOM05361110918,920103,022SH SOLE 103,02200
AVIENT CORPORATIONCOM05368V10642,235893,486SH SOLE 893,48600
AXALTA COATING SYS LTDCOMG0750C1084,437150,000SHCallSOLE 150,00000
B & G FOODS INC NEWCOM05508R10615,530500,000SHCallSOLE 500,00000
BED BATH & BEYOND INCCOM07589610011,660400,000SHPutSOLE 400,00000
BEYOND MEAT INCCOM08862E10913,012100,000SHPutSOLE 100,00000
BLOOMIN BRANDS INCCOM09423510852,7481,950,000SH SOLE 1,950,00000
BOEING COCOM0970231053,56614,000SHPutSOLE 14,00000
BOEING COCOM09702310519,95378,332SH SOLE 78,33200
BRENNTAG SECOM00B4YVF562,98935,000SH SOLE 35,00000
BRINKER INTL INCCOM10964110011,965168,382SH SOLE 168,38200
BUILDERS FIRSTSOURCE INCCOM12008R10715,244328,750SH SOLE 328,75000
BURLINGTON STORES INCCOM122017106126,990425,000SH SOLE 425,00000
BURLINGTON STORES INCCOM12201710614,94050,000SHCallSOLE 50,00000
CAESARS ENTERTAINMENT INC NECOM12769G10013,118150,000SHCallSOLE 150,00000
CAESARS ENTERTAINMENT INC NECOM12769G10026,235300,000SHPutSOLE 300,00000
CAESARS ENTERTAINMENT INC NECOM12769G10080,891925,000SH SOLE 925,00000
CALLAWAY GOLF COCOM13119310433,4381,250,000SH SOLE 1,250,00000
CANADIAN NATL RY COCOM13637510234,794300,000SH SOLE 300,00000
CAPRI HOLDINGS LTDCOMG1890L10768,8501,350,000SH SOLE 1,350,00000
CARLOTZ INCCOM CL A1425521087,1301,000,000SH SOLE 1,000,00000
CARMAX INCCOM14313010279,596600,000SH SOLE 600,00000
CARMAX INCCOM14313010233,165250,000SHPutSOLE 250,00000
CARRIER GLOBAL CORPORATIONCOM14448C1043,16775,000SHPutSOLE 75,00000
CARRIER GLOBAL CORPORATIONCOM14448C10413,373316,743SH SOLE 316,74300
CF INDS HLDGS INCCOM12526910023,779524,007SH SOLE 524,00700
CHEESECAKE FACTORY INCCOM1630721011,46425,021SH SOLE 25,02100
CLEAN HARBORS INCCOM1844961072,10225,000SHPutSOLE 25,00000
CLEAN HARBORS INCCOM18449610710,157120,835SH SOLE 120,83500
CLEVELAND-CLIFFS INC NEWCOM18589910115,585775,000SH SOLE 775,00000
COCA-COLA EUROPACIFIC PARTNECOMG2583910439,120750,000SH SOLE 750,00000
COCA-COLA EUROPACIFIC PARTNECOMG2583990415,648300,000SHCallSOLE 300,00000
COGNEX CORPCOM1924221031,32615,977SH SOLE 15,97700
COLFAX CORPCOM19401410616,385373,992SH SOLE 373,99200
COLFAX CORPCOM1940141062,62960,000SHPutSOLE 60,00000
CONSTELLATION BRANDS INCCL A21036P10885,500375,000SH SOLE 375,00000
CONSTELLIUM SECOMF2110710120,2981,380,821SH SOLE 1,380,82100
COVENANT LOGISTICS GROUP INCCL A22284P1054,588222,806SH SOLE 222,80600
CROWN HLDGS INCCOM22836810624,745255,000SH SOLE 255,00000
CUMMINS INCCOM2310211067,70329,729SH SOLE 29,72900
CURALEAF HOLDINGS INCCOM23126M10223,7521,550,000SH SOLE 1,550,00000
D R HORTON INCCOM23331A10911,984134,468SH SOLE 134,46800
D R HORTON INCCOM23331A1092,40627,000SHPutSOLE 27,00000
DANAHER CORPORATIONCOM2358511029,00340,000SHCallSOLE 40,00000
DANAHER CORPORATIONCOM2358511023,37615,000SHPutSOLE 15,00000
DANAHER CORPORATIONCOM23585110217,79079,037SH SOLE 79,03700
DAVE & BUSTERS ENTMT INCCOM2383371099,580200,000SHCallSOLE 200,00000
DAVE & BUSTERS ENTMT INCCOM23833710921,555450,000SHPutSOLE 450,00000
DAVE & BUSTERS ENTMT INCCOM23833710969,4551,450,000SH SOLE 1,450,00000
DEERE & COCOM2441991053,3679,000SHPutSOLE 9,00000
DEERE & COCOM24419910519,71552,695SH SOLE 52,69500
DELTA AIR LINES INC DELCOM NEW2473617024,892101,318SH SOLE 101,31800
DELTA AIR LINES INC DELCOM NEW24736170296620,000SHPutSOLE 20,00000
DHC ACQUISITION CORPCOMG2758T1254,995500,000SH SOLE 500,00000
DISNEY WALT COCOM25468710646,130250,000SHCallSOLE 250,00000
DOLLAR GEN CORP NEWCOM25667710581,048400,000SH SOLE 400,00000
DOVER CORPCOM26000310831,291228,182SH SOLE 228,18200
DOVER CORPCOM2600031085,48540,000SHPutSOLE 40,00000
DRAFTKINGS INCCOM CL A26142R1043,68060,000SHCallSOLE 60,00000
DRAFTKINGS INCCOM CL A26142R1043,68060,000SH SOLE 60,00000
DRIVE SHACK INCCOM2620771007,2232,250,000SH SOLE 2,250,00000
DYCOM INDS INCCOM2674751015,66160,973SH SOLE 60,97300
DYCOM INDS INCCOM26747510192910,000SHPutSOLE 10,00000
EASTMAN CHEM COCOM27743210012,113110,000SH SOLE 110,00000
EATON CORP PLCSHSG2918310327,211196,784SH SOLE 196,78400
EATON CORP PLCSHSG291831035,53140,000SHPutSOLE 40,00000
EBAY INC.COM27864210312,248200,000SHPutSOLE 200,00000
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2092,268225,000SH SOLE 225,00000
ELEMENT SOLUTIONS INCCOM28618M10620,1841,103,554SH SOLE 1,103,55400
EMERSON ELEC COCOM29101110414,571161,500SH SOLE 161,50000
EMERSON ELEC COCOM2910111042,70730,000SHPutSOLE 30,00000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114180166,666SH SOLE 166,66600
EQUITY DISTR ACQUISITION CORCOM CL A29465E1064,955500,000SH SOLE 500,00000
FAST ACQUISITION CORPCOM CL A31187510823,4751,875,000SH SOLE 1,875,00000
FEDEX CORPCOM31428X10642,606150,000SHCallSOLE 150,00000
FEDEX CORPCOM31428X10656,808200,000SH SOLE 200,00000
FERRARI NVCOMN3167J10626,160125,000SH SOLE 125,00000
FLEX LTDCOMY2573F9521,28270,000SHPutSOLE 70,00000
FLEX LTDCOMY2573F1024,667254,900SH SOLE 254,90000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2052,676270,000SH SOLE 270,00000
FORTIVE CORPCOM34959J1088,830125,000SH SOLE 125,00000
FORTIVE CORPCOM34959J1081,41320,000SHPutSOLE 20,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1062,16022,540SH SOLE 22,54000
FORWARD AIR CORPCOM3498531014,69752,893SH SOLE 52,89300
GAP INCCOM364760108141,4554,750,000SH SOLE 4,750,00000
GAP INCCOM36476010818,613625,000SHCallSOLE 625,00000
GATX CORPCOM36144810317,277186,291SH SOLE 186,29100
GENERAC HLDGS INCCOM3687361042,6208,000SHPutSOLE 8,00000
GENERAC HLDGS INCCOM36873610413,74141,964SH SOLE 41,96400
GENERAL ELECTRIC COCOM36960410316,9641,292,000SH SOLE 1,292,00000
GENERAL ELECTRIC COCOM3696041032,626200,000SHPutSOLE 200,00000
GENERAL MTRS COCOM37045V1001,14920,000SHPutSOLE 20,00000
GENERAL MTRS COCOM37045V1006,826118,800SH SOLE 118,80000
GORES HOLDINGS VII INCUNIT 02/12/202838286T200996100,000SH SOLE 100,00000
GRAYSCALE BITCOIN TRUST BTCCOM38963710916,064321,016SH SOLE 321,01600
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113220100,000SH SOLE 100,00000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1052,816270,000SH SOLE 270,00000
GUESS INCCOM4016171051064,508SH SOLE 4,50800
HARLEY DAVIDSON INCCOM4128221084,010100,000SH SOLE 100,00000
HARLEY DAVIDSON INCCOM41282210830,075750,000SHCallSOLE 750,00000
HASBRO INCCOM41805610757,672600,000SH SOLE 600,00000
HAYWARD HLDGS INCCOM4212981001,688100,000SHPutSOLE 100,00000
HAYWARD HLDGS INCCOM4212981008,524505,000SH SOLE 505,00000
HONEYWELL INTL INCCOM4385161065,42725,000SHPutSOLE 25,00000
HONEYWELL INTL INCCOM43851610622,814105,100SH SOLE 105,10000
HOWMET AEROSPACE INCCOM44320110820,017623,000SH SOLE 623,00000
HUB GROUP INCCL A44332010640,458601,340SH SOLE 601,34000
HUB GROUP INCCL A44332010610,092150,000SHCallSOLE 150,00000
HUNT J B TRANS SVCS INCCOM44565810775,632450,000SHPutSOLE 450,00000
HUNT J B TRANS SVCS INCCOM44565810796,089571,719SH SOLE 571,71900
HYDROFARM HLDGS GROUP INCCOM44888K2093,73861,967SH SOLE 61,96700
IAA INCCOM4492531038,548155,015SH SOLE 155,01500
IAA INCCOM4492531031,10320,000SHPutSOLE 20,00000
IAC INTERACTIVECORP NEWCOM44891N109113,563525,000SHCallSOLE 525,00000
IAC INTERACTIVECORP NEWCOM44891N109118,971550,000SH SOLE 550,00000
ILLINOIS TOOL WKS INCCOM4523081092,21510,000SHPutSOLE 10,00000
ILLINOIS TOOL WKS INCCOM45230810912,18455,000SH SOLE 55,00000
INGERSOLL RAND INCCOM45687V1061,96840,000SHPutSOLE 40,00000
INGERSOLL RAND INCCOM45687V10610,285209,000SH SOLE 209,00000
INTERFOR CORPCOM45868C10911,316502,292SH SOLE 502,29200
INVESCO QQQ TRUNIT SER 146090E10323,93575,000SHPutSOLE 75,00000
ISHARES INCMSCI BRAZIL ETF46428640058,5381,750,000SHPutSOLE 1,750,00000
ISHARES TRGL CLEAN ENE ETF4642882249,720400,000SHCallSOLE 400,00000
ISHARES TRRUSSELL 2000 ETF46428765513,25660,000SHCallSOLE 60,00000
ISHARES TRRUSSELL 2000 ETF46428765559,654270,000SHPutSOLE 270,00000
ISHARES TRTRANS AVG ETF46428719238,645150,000SHPutSOLE 150,00000
ITT INCCOM45073V1082,72730,000SHPutSOLE 30,00000
ITT INCCOM45073V10814,382158,200SH SOLE 158,20000
IVANHOE CAPITAL ACQUISITIONCOM0G400811511,4181,100,000SH SOLE 1,100,00000
JACK IN THE BOX INCCOM46636710960,379550,000SH SOLE 550,00000
JACOBS ENGR GROUP INCCOM4698141073,87830,000SHPutSOLE 30,00000
JACOBS ENGR GROUP INCCOM46981410719,311149,386SH SOLE 149,38600
JOANN INCCOM47768J1017,176707,000SH SOLE 707,00000
JOHNSON CTLS INTL PLCSHSG515021057,459125,000SH SOLE 125,00000
JUNIPER INDL HLDGS INCCOM CL A48205G1062,976240,000SH SOLE 240,00000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1141,169425,000SH SOLE 425,00000
KAR AUCTION SVCS INCCOM48238T1094,500300,000SHPutSOLE 300,00000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L2032,052200,000SH SOLE 200,00000
KIMBERLY-CLARK CORPCOM49436810327,810200,000SHPutSOLE 200,00000
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K117147225,000SH SOLE 225,00000
KINS TECHNOLOGY GROUP INCCOM CL A49714K1093,434350,000SH SOLE 350,00000
KROGER COCOM50104410139,5891,100,000SHCallSOLE 1,100,00000
KROGER COCOM50104410114,396400,000SHPutSOLE 400,00000
L BRANDS INCCOM50179710464,9531,050,000SH SOLE 1,050,00000
L3HARRIS TECHNOLOGIES INCCOM5024311091,2166,000SHPutSOLE 6,00000
L3HARRIS TECHNOLOGIES INCCOM5024311095,72628,250SH SOLE 28,25000
LAS VEGAS SANDS CORPCOM51783410722,785375,000SHCallSOLE 375,00000
LAS VEGAS SANDS CORPCOM517834107129,1152,125,000SH SOLE 2,125,00000
LEGGETT & PLATT INCCOM52466010725,108550,000SHPutSOLE 550,00000
LENNAR CORPCL A5260571042,53125,000SHPutSOLE 25,00000
LENNAR CORPCL A52605710415,569153,800SH SOLE 153,80000
LESLIES INCCOM5270641091,46960,000SHPutSOLE 60,00000
LESLIES INCCOM5270641097,152292,045SH SOLE 292,04500
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882,921105,000SH SOLE 105,00000
LINCOLN ELEC HLDGS INCCOM5339001061,84415,000SH SOLE 15,00000
LINDE PLCSHSG5494J10313,97949,900SH SOLE 49,90000
LOCKHEED MARTIN CORPCOM5398301092,2176,000SHPutSOLE 6,00000
LOCKHEED MARTIN CORPCOM5398301099,81626,565SH SOLE 26,56500
LOUISIANA PAC CORPCOM54634710577,5771,398,796SH SOLE 1,398,79600
LOUISIANA PAC CORPCOM5463471052,77350,000SHPutSOLE 50,00000
LOVESAC COMPANYCOM54738L1095,660100,000SHCallSOLE 100,00000
LOVESAC COMPANYCOM54738L10947,403837,500SH SOLE 837,50000
LYFT INCCL A COM55087P10467,9191,075,000SH SOLE 1,075,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,68245,000SH SOLE 45,00000
MADDEN STEVEN LTDCOM55626910861,4791,650,000SH SOLE 1,650,00000
MAGNA INTL INCCOM5592224013,96245,000SH SOLE 45,00000
MASCO CORPCOM57459910610,084168,349SH SOLE 168,34900
MASCO CORPCOM5745991061,79730,000SHPutSOLE 30,00000
MASTEC INCCOM5763231092,34325,000SHPutSOLE 25,00000
MASTEC INCCOM57632310913,238141,277SH SOLE 141,27700
MATCH GROUP INC NEWCOM57667L10791,014662,500SH SOLE 662,50000
MATCH GROUP INC NEWCOM57667L10737,780275,000SHCallSOLE 275,00000
MATCH GROUP INC NEWCOM57667L10713,738100,000SHPutSOLE 100,00000
MCDONALDS CORPCOM58013510167,242300,000SHPutSOLE 300,00000
MCDONALDS CORPCOM580135101134,484600,000SH SOLE 600,00000
MONSTER BEVERAGE CORP NEWCOM61174X109107,0311,175,000SH SOLE 1,175,00000
MOSAIC CO NEWCOM61945C10357,0581,805,046SH SOLE 1,805,04600
MP MATERIALS CORPCOM CL A5533681015,572155,000SH SOLE 155,00000
NAUTILUS INCCOM63910B10211,730750,000SHCallSOLE 750,00000
NEWHOLD INVESTMENT CORP*W EXP 03/10/202651448110249150,000SH SOLE 150,00000
NEWHOLD INVESTMENT CORPCOM CL A6514481022,002200,000SH SOLE 200,00000
NEWS CORP NEWCL A65249B10989,0053,500,000SH SOLE 3,500,00000
NORDSTROM INCCOM6556641009,468250,000SHCallSOLE 250,00000
NORFOLK SOUTHN CORPCOM65584410853,704200,000SHPutSOLE 200,00000
NORFOLK SOUTHN CORPCOM65584410863,129235,100SH SOLE 235,10000
NORSK HYDRO ASACOM00B11HK3911,8481,850,000SH SOLE 1,850,00000
NORTHROP GRUMMAN CORPCOM6668071022,2657,000SHPutSOLE 7,00000
NORTHROP GRUMMAN CORPCOM66680710210,19531,500SH SOLE 31,50000
NXP SEMICONDUCTORS NVCOMN6596X9592,01310,000SHPutSOLE 10,00000
NXP SEMICONDUCTORS NVCOMN6596X10910,28851,100SH SOLE 51,10000
OCA ACQUISITION CORPUNIT 01/14/20266708652032,897290,000SH SOLE 290,00000
OLD DOMINION FREIGHT LINE INCOM67958010065,843273,879SH SOLE 273,87900
OLD DOMINION FREIGHT LINE INCOM67958010060,103250,000SHPutSOLE 250,00000
OLIN CORPCOM PAR $16806652053,797100,000SH SOLE 100,00000
ON SEMICONDUCTOR CORPCOM6821891051,66440,000SHPutSOLE 40,00000
ON SEMICONDUCTOR CORPCOM6821891057,952191,100SH SOLE 191,10000
OREILLY AUTOMOTIVE INCCOM67103H10769,747137,500SH SOLE 137,50000
OTIS WORLDWIDE CORPCOM68902V1072,73840,000SHPutSOLE 40,00000
OTIS WORLDWIDE CORPCOM68902V10713,305194,377SH SOLE 194,37700
OUSTER INC*W EXP 03/11/20268989M111552262,937SH SOLE 262,93700
PARKER-HANNIFIN CORPCOM7010941046,30920,000SHPutSOLE 20,00000
PARKER-HANNIFIN CORPCOM70109410429,20692,592SH SOLE 92,59200
PATHFINDER ACQUISITION CORPCOM00BM9JB7594195,000SH SOLE 95,00000
PAYPAL HLDGS INCCOM70450Y10354,639225,000SHCallSOLE 225,00000
PAYPAL HLDGS INCCOM70450Y10327,320112,500SH SOLE 112,50000
PENN NATL GAMING INCCOM70756910920,968200,000SHPutSOLE 200,00000
PENTAIR PLCSHSG7S00T1047,478120,000SH SOLE 120,00000
PEPSICO INCCOM71344810830,058212,500SH SOLE 212,50000
PERIDOT ACQUISITION CORP -ACOMG7008A1151,598150,000SH SOLE 150,00000
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/20271389511818987,500SH SOLE 87,50000
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951008,309350,000SH SOLE 350,00000
PONTEM CORPCOM00BMBKL436,930700,000SH SOLE 700,00000
POOL CORPCOM73278L1059,86928,586SH SOLE 28,58600
POOL CORPCOM73278L1052,0716,000SHPutSOLE 6,00000
PORCH GROUP INCCOM73324510414,160800,000SHCallSOLE 800,00000
PORCH GROUP INCCOM73324510429,2051,650,000SH SOLE 1,650,00000
POST HLDGS INCCOM73744610423,787225,000SH SOLE 225,00000
PROCTER AND GAMBLE COCOM74271810940,629300,000SH SOLE 300,00000
PROSHARES TR IIVIX SH TRM FUTRS74347W1713,970424,564SH SOLE 424,56400
PURECYCLE TECHNOLOGIES INCCOM74623V1032,809110,161SH SOLE 110,16100
PVH CORPORATIONCOM69365610010,570100,000SHCallSOLE 100,00000
PVH CORPORATIONCOM69365610042,280400,000SHPutSOLE 400,00000
PVH CORPORATIONCOM69365610084,560800,000SH SOLE 800,00000
QUANTA SVCS INCCOM74762E1022,37527,000SHPutSOLE 27,00000
QUANTA SVCS INCCOM74762E10213,241150,500SH SOLE 150,50000
QUANTUMSCAPE CORPCOM CL A74767V10944810,000SH SOLE 10,00000
QUEST RESOURCE HLDG CORPCOM NEW74836W203297,357SH SOLE 7,35700
RALPH LAUREN CORPCL A75121210156,962462,500SH SOLE 462,50000
RALPH LAUREN CORPCL A75121210118,474150,000SHPutSOLE 150,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,63660,000SHPutSOLE 60,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E10123,042298,200SH SOLE 298,20000
REGAL BELOIT CORPCOM75875010320,103140,893SH SOLE 140,89300
REGAL BELOIT CORPCOM7587501034,28030,000SHPutSOLE 30,00000
RELIANCE STEEL & ALUMINUM COCOM7595091023,80725,000SHPutSOLE 25,00000
RELIANCE STEEL & ALUMINUM COCOM75950910249,799327,000SH SOLE 327,00000
RESTAURANT BRANDS INTL INCCOM76131D10387,7501,350,000SH SOLE 1,350,00000
RESTAURANT BRANDS INTL INCCOM76131D1039,750150,000SHCallSOLE 150,00000
REVOLVE GROUP INCCL A76156B10717,972400,000SHCallSOLE 400,00000
REXNORD CORPCOM76169B1022,35550,000SHPutSOLE 50,00000
REXNORD CORPCOM76169B10212,469264,800SH SOLE 264,80000
RHCOM74967X10359,660100,000SH SOLE 100,00000
RHCOM74967X10314,91525,000SHCallSOLE 25,00000
ROCKWELL AUTOMATION INCCOM7739031094,24716,000SHPutSOLE 16,00000
ROCKWELL AUTOMATION INCCOM77390310915,39658,000SH SOLE 58,00000
SANDBRIDGE ACQUISITION CORPCOM CL A7997931049,167925,000SH SOLE 925,00000
SCHNEIDER NATIONAL INCCL B80689H1024,867194,915SH SOLE 194,91500
SCOTTS MIRACLE-GRO COCL A81018610661,243250,000SH SOLE 250,00000
SCOTTS MIRACLE-GRO COCL A81018610612,24950,000SHCallSOLE 50,00000
SEAWORLD ENTMT INCCOM81282V10047,187950,000SH SOLE 950,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419,690200,000SHCallSOLE 200,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70468,915700,000SHPutSOLE 700,00000
SHERWIN WILLIAMS COCOM82434810611,07015,000SHPutSOLE 15,00000
SHOALS TECHNOLOGIES GROUP INCL A82489W10734810,000SH SOLE 10,00000
SIMON PPTY GROUP INC NEWCOM82880610926,036228,850SH SOLE 228,85000
SIMPLY GOOD FOODS COCOM82900L10272,2482,375,000SH SOLE 2,375,00000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038224,812SH SOLE 4,81200
SLAM CORPCOMG8210L1131,290130,000SH SOLE 130,00000
SNAP INCCL A83304A10620,916400,000SHCallSOLE 400,00000
SNAP INCCL A83304A10613,073250,000SH SOLE 250,00000
SOUTHWEST AIRLS COCOM8447411081,22120,000SH SOLE 20,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2052,457245,000SH SOLE 245,00000
SPDR S&P 500 ETF TRTR UNIT78462F103158,532400,000SHPutSOLE 400,00000
SPDR SER TRS&P OILGAS EXP78468R5562,84735,000SH SOLE 35,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A105106,2501,250,000SH SOLE 1,250,00000
SPORTSTEK ACQUISITION CORPUNIT 02/16/20288491962091,988200,000SH SOLE 200,00000
STANLEY BLACK & DECKER INCCOM8545021017,91139,621SH SOLE 39,62100
STANLEY BLACK & DECKER INCCOM8545021011,5978,000SHPutSOLE 8,00000
STAR PEAK ENERGY TRANSITIONCL A8551851041,26347,500SH SOLE 47,50000
STARBOARD VALUE ACQUISITN CO*W EXP 09/10/20285521J11712583,333SH SOLE 83,33300
STEEL DYNAMICS INCCOM85811910012,690250,000SH SOLE 250,00000
STELCO HOLDINGS INCCOM85852210527,1781,211,945SH SOLE 1,211,94500
SUN CTRY AIRLS HLDGS INCCOM8666831051,02830,000SH SOLE 30,00000
TAPESTRY INCCOM87603010711,333275,000SHCallSOLE 275,00000
TAPESTRY INCCOM87603010746,3611,125,000SH SOLE 1,125,00000
TARGET CORPCOM87612E10661,897312,500SH SOLE 312,50000
TE CONNECTIVITY LTDREG SHSH8498910411,03985,500SH SOLE 85,50000
TE CONNECTIVITY LTDREG SHSH849891042,58220,000SHPutSOLE 20,00000
TELEDYNE TECHNOLOGIES INCCOM8793601055,79114,000SHPutSOLE 14,00000
TELEDYNE TECHNOLOGIES INCCOM87936010529,05770,246SH SOLE 70,24600
TEMPUR SEALY INTL INCCOM88023U10161,6951,687,500SH SOLE 1,687,50000
TERNIUM SASPONSORED ADS8808901085,146132,500SH SOLE 132,50000
TESLA INCCOM88160R1011,9002,845SH SOLE 2,84500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,43350,000SH SOLE 50,00000
TFI INTL INCCOM87241L10934,449460,795SH SOLE 460,79500
TFI INTL INCCOM87241L10914,998200,000SHPutSOLE 200,00000
THERMO FISHER SCIENTIFIC INCCOM8835561027,92017,354SH SOLE 17,35400
THOR INDS INCCOM88516010150,528375,000SH SOLE 375,00000
TIMKEN COCOM88738910421,674267,024SH SOLE 267,02400
TIMKEN COCOM8873891044,46455,000SHPutSOLE 55,00000
TRANE TECHNOLOGIES PLCCOMG8994E1035,46333,000SH SOLE 33,00000
TRANSDIGM GROUP INCCOM8936411001,1762,000SH SOLE 2,00000
TRIMBLE INCCOM8962391001,55620,000SH SOLE 20,00000
TRINITY INDS INCCOM8965221091,42550,000SH SOLE 50,00000
TRITON INTL LTDCL AG9078F1073,84970,000SH SOLE 70,00000
TYSON FOODS INCCL A9024941033,71550,000SHPutSOLE 50,00000
UNDER ARMOUR INCCL A90431110793,6264,225,000SH SOLE 4,225,00000
UNILEVER PLCCOM09047670447,440850,000SH SOLE 850,00000
UNION PAC CORPCOM90781810828,653130,000SH SOLE 130,00000
UNION PAC CORPCOM90781810844,082200,000SHCallSOLE 200,00000
UNITED AIRLS HLDGS INCCOM91004710957510,000SHPutSOLE 10,00000
UNITED AIRLS HLDGS INCCOM9100471093,29657,280SH SOLE 57,28000
UNITED RENTALS INCCOM91136310914,55744,206SH SOLE 44,20600
UNITED RENTALS INCCOM9113631092,6348,000SHPutSOLE 8,00000
UTZ BRANDS INCCOM CL A91809010119,729795,852SH SOLE 795,85200
V F CORPCOM91820410831,968400,000SHPutSOLE 400,00000
VAIL RESORTS INCCOM91879Q10921,87575,000SHCallSOLE 75,00000
VAIL RESORTS INCCOM91879Q10951,041175,000SH SOLE 175,00000
VALE S ASPONSORED ADS91912E10528,8901,662,250SH SOLE 1,662,25000
VALE S ASPONSORED ADS91912E1056,952400,000SHPutSOLE 400,00000
VALVOLINE INCCOM92047W10113,091502,164SH SOLE 502,16400
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6769,74240,000SHCallSOLE 40,00000
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F2082,533250,000SH SOLE 250,00000
VEONEER INCCOM92336X1091,22450,000SH SOLE 50,00000
VERTIV HOLDINGS COCOM CL A92537N10818,742937,099SH SOLE 937,09900
VERTIV HOLDINGS COCOM CL A92537N1085,000250,000SHPutSOLE 250,00000
VESTAS WIND SYSTEMS A/SCOM00BN4MYF534,138166,251SH SOLE 166,25100
WASTE CONNECTIONS INCCOM94106B1017,23667,011SH SOLE 67,01100
WASTE CONNECTIONS INCCOM94106B1014,31940,000SHPutSOLE 40,00000
WESCO INTL INCCOM95082P1051,73120,000SHPutSOLE 20,00000
WESCO INTL INCCOM95082P10510,245118,400SH SOLE 118,40000
WEST FRASER TIMBER CO LTDCOM95284510556,864790,100SH SOLE 790,10000
WILLIAMS SONOMA INCCOM96990410153,760300,000SHPutSOLE 300,00000
WYNDHAM HOTELS & RESORTS INCCOM98311A10531,401450,000SH SOLE 450,00000
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113207225,000SH SOLE 225,00000
YELLOWSTONE ACQUISITION COCOM CL A98566K1052,695270,000SH SOLE 270,00000
YUCAIPA ACQUISITION A -CW25COMG7008A115297212,278SH SOLE 212,27800
YUCAIPA ACQUISITION CORP-ACOMG9879L1056,273636,835SH SOLE 636,83500
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,63311,610SH SOLE 11,61000
ZILLOW GROUP INCCL C CAP STK98954M2006,27548,404SH SOLE 48,40400
ZILLOW GROUP INCCL C CAP STK98954M20019,446150,000SHCallSOLE 150,00000