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 | 6,975 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,250 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,092 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,833 | 390,342 | SH | SOLE | 390,342 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,090 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,620 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,382 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,963 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 6,123 | 552,626 | SH | SOLE | 552,626 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,108 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 6,756 | 326,711 | SH | SOLE | 326,711 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,703 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7,037 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,087 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 1,428 | 133,912 | SH | SOLE | 133,912 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,440 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,022 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,506 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,869 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,797 | 220,761 | SH | SOLE | 220,761 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,348 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,488 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,527 | 91,856 | SH | SOLE | 91,856 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,706 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,080 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,080 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,349 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 92 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,525 | 357,496 | SH | SOLE | 357,496 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,347 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,552 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,731 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,696 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,451 | 125,278 | SH | SOLE | 125,278 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,513 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,947 | 171,230 | SH | SOLE | 171,230 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,473 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10,189 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,538 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 2,286 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,558 | 256,863 | SH | SOLE | 256,863 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 3,524 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 3,524 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,715 | 303,506 | SH | SOLE | 303,506 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,308 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,365 | 155,995 | SH | SOLE | 155,995 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,072 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,957 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,602 | 397,025 | SH | SOLE | 397,025 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,025 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,143 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,672 | 167,228 | SH | SOLE | 167,228 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,285 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,803 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 44 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 3,101 | 308,835 | SH | SOLE | 308,835 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,437 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 5,838 | 161,663 | SH | SOLE | 161,663 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,797 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,481 | 353,428 | SH | SOLE | 353,428 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2,779 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2,918 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,020 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,883 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,350 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,438 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,196 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 785 | 63,284 | SH | SOLE | 63,284 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,538 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,843 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,672 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,962 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,745 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,792 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 10,757 | 315,644 | SH | SOLE | 315,644 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,431 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,103 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,546 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,070 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,349 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,233 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,959 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 739 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,090 | 146,349 | SH | SOLE | 146,349 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,046 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,857 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2,259 | 190,018 | SH | SOLE | 190,018 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,168 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,561 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,798 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,223 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,415 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,563 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,228 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9,502 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,260 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,475 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,687 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 887 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,941 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,166 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,350 | 185,218 | SH | SOLE | 185,218 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,266 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,341 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,644 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,725 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,975 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 1,746 | 166,846 | SH | SOLE | 166,846 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 2,791 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 1,329 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9,041 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,764 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,909 | 81,992 | SH | SOLE | 81,992 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,022 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,364 | 92,712 | SH | SOLE | 92,712 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,859 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,431 | 444,875 | SH | SOLE | 444,875 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,373 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,572 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,606 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 919 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,935 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 2,706 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,487 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,382 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,735 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,207 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 7,249 | 239,468 | SH | SOLE | 239,468 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,859 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,384 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 6,532 | 500,957 | SH | SOLE | 500,957 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 2,117 | 240,892 | SH | SOLE | 240,892 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,868 | 189,605 | SH | SOLE | 189,605 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,949 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,245 | 20,603 | SH | SOLE | 20,603 | 0 | 0 |