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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,964 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,663 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,636 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,729 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,333 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,990 | 90,019 | SH | SOLE | 90,019 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,257 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,520 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,171 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 4,704 | 313,376 | SH | SOLE | 313,376 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,930 | 326,711 | SH | SOLE | 326,711 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,588 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 1,505 | 133,912 | SH | SOLE | 133,912 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 957 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,539 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,250 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,272 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,384 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,297 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,552 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,816 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,631 | 81,856 | SH | SOLE | 81,856 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 8,610 | 287,285 | SH | SOLE | 287,285 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,790 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,890 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 3,456 | 347,366 | SH | SOLE | 347,366 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,146 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,296 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,204 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,748 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,934 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,903 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,545 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,388 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,320 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,766 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,495 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,573 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,628 | 66,152 | SH | SOLE | 66,152 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,002 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1,784 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 273 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 2,004 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,241 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,862 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,996 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,067 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,510 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,599 | 165,995 | SH | SOLE | 165,995 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,142 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,064 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,893 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,663 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,743 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,383 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 5,361 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 34431F203 | 2,142 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,378 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,116 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,414 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 1,300 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,975 | 131,501 | SH | SOLE | 131,501 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,416 | 151,406 | SH | SOLE | 151,406 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,645 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,301 | 133,191 | SH | SOLE | 133,191 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,374 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,380 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98,030 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,409 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,650 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 5,100 | 476,188 | SH | SOLE | 476,188 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,917 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,084 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,169 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,071 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,709 | 239,175 | SH | SOLE | 239,175 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,306 | 114,805 | SH | SOLE | 114,805 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 8,799 | 230,411 | SH | SOLE | 230,411 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 410 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,939 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,146 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,614 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,959 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,419 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,973 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,263 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,373 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,790 | 146,349 | SH | SOLE | 146,349 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,256 | 83,401 | SH | SOLE | 83,401 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 922 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,504 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,802 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,353 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,932 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,700 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,394 | 70,143 | SH | SOLE | 70,143 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,400 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,777 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9,162 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,740 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,315 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,243 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,350 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 927 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,144 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 1,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 3,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,776 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,388 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,505 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,917 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,952 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 4,270 | 208,683 | SH | SOLE | 208,683 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 932 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,176 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,995 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,041 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,427 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,476 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,357 | 218,447 | SH | SOLE | 218,447 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,093 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,316 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,206 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,063 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,121 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 508 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,477 | 104,094 | SH | SOLE | 104,094 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,616 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,738 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,815 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,519 | 231,116 | SH | SOLE | 231,116 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,546 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,168 | 214,605 | SH | SOLE | 214,605 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,970 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,410 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,447 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |