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 | 7,158 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,283 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,802 | 390,342 | SH | SOLE | 390,342 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,015 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,572 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,655 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,026 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 3,981 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,225 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 3,526 | 168,796 | SH | SOLE | 168,796 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 13,675 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,179 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,531 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,208 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,481 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,024 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,199 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,060 | 260,141 | SH | SOLE | 260,141 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11,288 | 182,510 | SH | SOLE | 182,510 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 495 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,205 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,863 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,860 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,344 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 113 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,536 | 357,496 | SH | SOLE | 357,496 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,316 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,137 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,368 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,374 | 173,586 | SH | SOLE | 173,586 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,619 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,339 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,877 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,942 | 145,278 | SH | SOLE | 145,278 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,182 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 7,915 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,428 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,710 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,887 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,556 | 256,863 | SH | SOLE | 256,863 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 4,811 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,746 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,092 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,031 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 779 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,515 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,741 | 155,995 | SH | SOLE | 155,995 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,809 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,818 | 125,399 | SH | SOLE | 125,399 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,235 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,197 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,669 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,370 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,661 | 167,228 | SH | SOLE | 167,228 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,689 | 118,713 | SH | SOLE | 118,713 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,494 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,238 | 91,816 | SH | SOLE | 91,816 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,115 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,457 | 353,428 | SH | SOLE | 353,428 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6,241 | 139,316 | SH | SOLE | 139,316 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,433 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 4,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 4,316 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,067 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,025 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,685 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,490 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,480 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,226 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,828 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,449 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 677 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,804 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,755 | 80,711 | SH | SOLE | 80,711 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 9,305 | 218,997 | SH | SOLE | 218,997 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,064 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,535 | 273,337 | SH | SOLE | 273,337 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,424 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,749 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,492 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,213 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,403 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,953 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 3,319 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,830 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,211 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 975 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 881 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,045 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,053 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,631 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,702 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,344 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,075 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,992 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,497 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 468 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,721 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,015 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,469 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,333 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,680 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,977 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 611 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,634 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,487 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,150 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,762 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2,237 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,050 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,954 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,404 | 444,875 | SH | SOLE | 444,875 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,959 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,080 | 226,781 | SH | SOLE | 226,781 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,416 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,914 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,793 | 146,775 | SH | SOLE | 146,775 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,584 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,374 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,282 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 8,177 | 563,912 | SH | SOLE | 563,912 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,059 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 481 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 3,105 | 314,605 | SH | SOLE | 314,605 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,326 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,840 | 20,603 | SH | SOLE | 20,603 | 0 | 0 |