0001104659-21-068013.txt : 20210517
0001104659-21-068013.hdr.sgml : 20210517
20210517160128
ACCESSION NUMBER: 0001104659-21-068013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001317583
IRS NUMBER: 134000532
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11668
FILM NUMBER: 21930194
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVE, 21ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-251-3295
MAIL ADDRESS:
STREET 1: 717 FIFTH AVE, 21ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC
DATE OF NAME CHANGE: 20050214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001317583
XXXXXXXX
03-31-2021
03-31-2021
false
SCOPUS ASSET MANAGEMENT, L.P.
717 Fifth Ave, 21st Fl
New York
NY
10022
13F HOLDINGS REPORT
028-11668
Y
Mr. Alexander Mitchell is the investment manager of Scopus Advisors, LLC and Scopus Asset Management, L.P., which have investment discretion over the investment portfolios reported herein.
Daniel Aharon
Chief Operating Officer
212-251-3285
/s/ Daniel Aharon
New York
NY
05-17-2021
0
363
7936651
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
62752
2325000
SH
SOLE
2325000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
8097
300000
SH
Call
SOLE
300000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23250
250000
SH
Call
SOLE
250000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
93000
1000000
SH
SOLE
1000000
0
0
ADIENT PLC
ORD SHS
G0084W101
8923
201875
SH
SOLE
201875
0
0
ADIENT PLC
ORD SHS
G0084W101
2652
60000
SH
Put
SOLE
60000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
77983
425000
SH
SOLE
425000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
15556
150458
SH
SOLE
150458
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3102
30000
SH
Put
SOLE
30000
0
0
AECOM
COM
00766T100
2244
35000
SH
Put
SOLE
35000
0
0
AECOM
COM
00766T100
10450
163000
SH
SOLE
163000
0
0
AERCAP HOLDINGS NV
COM
N00985106
11443
194800
SH
SOLE
194800
0
0
AERCAP HOLDINGS NV
COM
N00985956
2350
40000
SH
Put
SOLE
40000
0
0
AES CORP
COM
00130H105
2011
75000
SH
SOLE
75000
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
3480
300000
SH
SOLE
300000
0
0
AGCO CORP
COM
001084102
2873
20000
SH
Put
SOLE
20000
0
0
AGCO CORP
COM
001084102
17252
120100
SH
SOLE
120100
0
0
AIR CANADA
COM
008911877
2186
105000
SH
SOLE
105000
0
0
AIRBUS SE
COM
004012250
14835
131000
SH
SOLE
131000
0
0
AIRBUS SE
COM
004012250
2831
25000
SH
Put
SOLE
25000
0
0
AKZO NOBEL N.V.
COM
00BJ2KSG2
13083
117057
SH
SOLE
117057
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
5510
217362
SH
SOLE
217362
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1521
60000
SH
Put
SOLE
60000
0
0
AMAZON COM INC
COM
023135106
170174
55000
SH
SOLE
55000
0
0
AMETEK INC
COM
031100100
29979
234707
SH
SOLE
234707
0
0
AMETEK INC
COM
031100100
5109
40000
SH
Put
SOLE
40000
0
0
AMPHENOL CORP NEW
CL A
032095101
2969
45000
SH
Put
SOLE
45000
0
0
AMPHENOL CORP NEW
CL A
032095101
9539
144600
SH
SOLE
144600
0
0
APTIV PLC
SHS
G6095L109
1655
12000
SH
Put
SOLE
12000
0
0
APTIV PLC
SHS
G6095L109
6875
49858
SH
SOLE
49858
0
0
ARCELORMITTAL
COM
00BYPBS67
2889
100000
SH
SOLE
100000
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
46672
1600000
SH
SOLE
1600000
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
2188
75000
SH
Put
SOLE
75000
0
0
AVERY DENNISON CORP
COM
053611109
18920
103022
SH
SOLE
103022
0
0
AVIENT CORPORATION
COM
05368V106
42235
893486
SH
SOLE
893486
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4437
150000
SH
Call
SOLE
150000
0
0
B & G FOODS INC NEW
COM
05508R106
15530
500000
SH
Call
SOLE
500000
0
0
BED BATH & BEYOND INC
COM
075896100
11660
400000
SH
Put
SOLE
400000
0
0
BEYOND MEAT INC
COM
08862E109
13012
100000
SH
Put
SOLE
100000
0
0
BLOOMIN BRANDS INC
COM
094235108
52748
1950000
SH
SOLE
1950000
0
0
BOEING CO
COM
097023105
3566
14000
SH
Put
SOLE
14000
0
0
BOEING CO
COM
097023105
19953
78332
SH
SOLE
78332
0
0
BRENNTAG SE
COM
00B4YVF56
2989
35000
SH
SOLE
35000
0
0
BRINKER INTL INC
COM
109641100
11965
168382
SH
SOLE
168382
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
15244
328750
SH
SOLE
328750
0
0
BURLINGTON STORES INC
COM
122017106
126990
425000
SH
SOLE
425000
0
0
BURLINGTON STORES INC
COM
122017106
14940
50000
SH
Call
SOLE
50000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
13118
150000
SH
Call
SOLE
150000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
26235
300000
SH
Put
SOLE
300000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
80891
925000
SH
SOLE
925000
0
0
CALLAWAY GOLF CO
COM
131193104
33438
1250000
SH
SOLE
1250000
0
0
CANADIAN NATL RY CO
COM
136375102
34794
300000
SH
SOLE
300000
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
68850
1350000
SH
SOLE
1350000
0
0
CARLOTZ INC
COM CL A
142552108
7130
1000000
SH
SOLE
1000000
0
0
CARMAX INC
COM
143130102
79596
600000
SH
SOLE
600000
0
0
CARMAX INC
COM
143130102
33165
250000
SH
Put
SOLE
250000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3167
75000
SH
Put
SOLE
75000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13373
316743
SH
SOLE
316743
0
0
CF INDS HLDGS INC
COM
125269100
23779
524007
SH
SOLE
524007
0
0
CHEESECAKE FACTORY INC
COM
163072101
1464
25021
SH
SOLE
25021
0
0
CLEAN HARBORS INC
COM
184496107
2102
25000
SH
Put
SOLE
25000
0
0
CLEAN HARBORS INC
COM
184496107
10157
120835
SH
SOLE
120835
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
15585
775000
SH
SOLE
775000
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
39120
750000
SH
SOLE
750000
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839904
15648
300000
SH
Call
SOLE
300000
0
0
COGNEX CORP
COM
192422103
1326
15977
SH
SOLE
15977
0
0
COLFAX CORP
COM
194014106
16385
373992
SH
SOLE
373992
0
0
COLFAX CORP
COM
194014106
2629
60000
SH
Put
SOLE
60000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
85500
375000
SH
SOLE
375000
0
0
CONSTELLIUM SE
COM
F21107101
20298
1380821
SH
SOLE
1380821
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
4588
222806
SH
SOLE
222806
0
0
CROWN HLDGS INC
COM
228368106
24745
255000
SH
SOLE
255000
0
0
CUMMINS INC
COM
231021106
7703
29729
SH
SOLE
29729
0
0
CURALEAF HOLDINGS INC
COM
23126M102
23752
1550000
SH
SOLE
1550000
0
0
D R HORTON INC
COM
23331A109
11984
134468
SH
SOLE
134468
0
0
D R HORTON INC
COM
23331A109
2406
27000
SH
Put
SOLE
27000
0
0
DANAHER CORPORATION
COM
235851102
9003
40000
SH
Call
SOLE
40000
0
0
DANAHER CORPORATION
COM
235851102
3376
15000
SH
Put
SOLE
15000
0
0
DANAHER CORPORATION
COM
235851102
17790
79037
SH
SOLE
79037
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
9580
200000
SH
Call
SOLE
200000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
21555
450000
SH
Put
SOLE
450000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
69455
1450000
SH
SOLE
1450000
0
0
DEERE & CO
COM
244199105
3367
9000
SH
Put
SOLE
9000
0
0
DEERE & CO
COM
244199105
19715
52695
SH
SOLE
52695
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4892
101318
SH
SOLE
101318
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
966
20000
SH
Put
SOLE
20000
0
0
DHC ACQUISITION CORP
COM
G2758T125
4995
500000
SH
SOLE
500000
0
0
DISNEY WALT CO
COM
254687106
46130
250000
SH
Call
SOLE
250000
0
0
DOLLAR GEN CORP NEW
COM
256677105
81048
400000
SH
SOLE
400000
0
0
DOVER CORP
COM
260003108
31291
228182
SH
SOLE
228182
0
0
DOVER CORP
COM
260003108
5485
40000
SH
Put
SOLE
40000
0
0
DRAFTKINGS INC
COM CL A
26142R104
3680
60000
SH
Call
SOLE
60000
0
0
DRAFTKINGS INC
COM CL A
26142R104
3680
60000
SH
SOLE
60000
0
0
DRIVE SHACK INC
COM
262077100
7223
2250000
SH
SOLE
2250000
0
0
DYCOM INDS INC
COM
267475101
5661
60973
SH
SOLE
60973
0
0
DYCOM INDS INC
COM
267475101
929
10000
SH
Put
SOLE
10000
0
0
EASTMAN CHEM CO
COM
277432100
12113
110000
SH
SOLE
110000
0
0
EATON CORP PLC
SHS
G29183103
27211
196784
SH
SOLE
196784
0
0
EATON CORP PLC
SHS
G29183103
5531
40000
SH
Put
SOLE
40000
0
0
EBAY INC.
COM
278642103
12248
200000
SH
Put
SOLE
200000
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
2268
225000
SH
SOLE
225000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
20184
1103554
SH
SOLE
1103554
0
0
EMERSON ELEC CO
COM
291011104
14571
161500
SH
SOLE
161500
0
0
EMERSON ELEC CO
COM
291011104
2707
30000
SH
Put
SOLE
30000
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
180
166666
SH
SOLE
166666
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
4955
500000
SH
SOLE
500000
0
0
FAST ACQUISITION CORP
COM CL A
311875108
23475
1875000
SH
SOLE
1875000
0
0
FEDEX CORP
COM
31428X106
42606
150000
SH
Call
SOLE
150000
0
0
FEDEX CORP
COM
31428X106
56808
200000
SH
SOLE
200000
0
0
FERRARI NV
COM
N3167J106
26160
125000
SH
SOLE
125000
0
0
FLEX LTD
COM
Y2573F952
1282
70000
SH
Put
SOLE
70000
0
0
FLEX LTD
COM
Y2573F102
4667
254900
SH
SOLE
254900
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
2676
270000
SH
SOLE
270000
0
0
FORTIVE CORP
COM
34959J108
8830
125000
SH
SOLE
125000
0
0
FORTIVE CORP
COM
34959J108
1413
20000
SH
Put
SOLE
20000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2160
22540
SH
SOLE
22540
0
0
FORWARD AIR CORP
COM
349853101
4697
52893
SH
SOLE
52893
0
0
GAP INC
COM
364760108
141455
4750000
SH
SOLE
4750000
0
0
GAP INC
COM
364760108
18613
625000
SH
Call
SOLE
625000
0
0
GATX CORP
COM
361448103
17277
186291
SH
SOLE
186291
0
0
GENERAC HLDGS INC
COM
368736104
2620
8000
SH
Put
SOLE
8000
0
0
GENERAC HLDGS INC
COM
368736104
13741
41964
SH
SOLE
41964
0
0
GENERAL ELECTRIC CO
COM
369604103
16964
1292000
SH
SOLE
1292000
0
0
GENERAL ELECTRIC CO
COM
369604103
2626
200000
SH
Put
SOLE
200000
0
0
GENERAL MTRS CO
COM
37045V100
1149
20000
SH
Put
SOLE
20000
0
0
GENERAL MTRS CO
COM
37045V100
6826
118800
SH
SOLE
118800
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
996
100000
SH
SOLE
100000
0
0
GRAYSCALE BITCOIN TRUST BTC
COM
389637109
16064
321016
SH
SOLE
321016
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
220
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
2816
270000
SH
SOLE
270000
0
0
GUESS INC
COM
401617105
106
4508
SH
SOLE
4508
0
0
HARLEY DAVIDSON INC
COM
412822108
4010
100000
SH
SOLE
100000
0
0
HARLEY DAVIDSON INC
COM
412822108
30075
750000
SH
Call
SOLE
750000
0
0
HASBRO INC
COM
418056107
57672
600000
SH
SOLE
600000
0
0
HAYWARD HLDGS INC
COM
421298100
1688
100000
SH
Put
SOLE
100000
0
0
HAYWARD HLDGS INC
COM
421298100
8524
505000
SH
SOLE
505000
0
0
HONEYWELL INTL INC
COM
438516106
5427
25000
SH
Put
SOLE
25000
0
0
HONEYWELL INTL INC
COM
438516106
22814
105100
SH
SOLE
105100
0
0
HOWMET AEROSPACE INC
COM
443201108
20017
623000
SH
SOLE
623000
0
0
HUB GROUP INC
CL A
443320106
40458
601340
SH
SOLE
601340
0
0
HUB GROUP INC
CL A
443320106
10092
150000
SH
Call
SOLE
150000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
75632
450000
SH
Put
SOLE
450000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
96089
571719
SH
SOLE
571719
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
3738
61967
SH
SOLE
61967
0
0
IAA INC
COM
449253103
8548
155015
SH
SOLE
155015
0
0
IAA INC
COM
449253103
1103
20000
SH
Put
SOLE
20000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
113563
525000
SH
Call
SOLE
525000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
118971
550000
SH
SOLE
550000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2215
10000
SH
Put
SOLE
10000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12184
55000
SH
SOLE
55000
0
0
INGERSOLL RAND INC
COM
45687V106
1968
40000
SH
Put
SOLE
40000
0
0
INGERSOLL RAND INC
COM
45687V106
10285
209000
SH
SOLE
209000
0
0
INTERFOR CORP
COM
45868C109
11316
502292
SH
SOLE
502292
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23935
75000
SH
Put
SOLE
75000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
58538
1750000
SH
Put
SOLE
1750000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
9720
400000
SH
Call
SOLE
400000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13256
60000
SH
Call
SOLE
60000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
59654
270000
SH
Put
SOLE
270000
0
0
ISHARES TR
TRANS AVG ETF
464287192
38645
150000
SH
Put
SOLE
150000
0
0
ITT INC
COM
45073V108
2727
30000
SH
Put
SOLE
30000
0
0
ITT INC
COM
45073V108
14382
158200
SH
SOLE
158200
0
0
IVANHOE CAPITAL ACQUISITION
COM
0G4008115
11418
1100000
SH
SOLE
1100000
0
0
JACK IN THE BOX INC
COM
466367109
60379
550000
SH
SOLE
550000
0
0
JACOBS ENGR GROUP INC
COM
469814107
3878
30000
SH
Put
SOLE
30000
0
0
JACOBS ENGR GROUP INC
COM
469814107
19311
149386
SH
SOLE
149386
0
0
JOANN INC
COM
47768J101
7176
707000
SH
SOLE
707000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7459
125000
SH
SOLE
125000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
2976
240000
SH
SOLE
240000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
1169
425000
SH
SOLE
425000
0
0
KAR AUCTION SVCS INC
COM
48238T109
4500
300000
SH
Put
SOLE
300000
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
2052
200000
SH
SOLE
200000
0
0
KIMBERLY-CLARK CORP
COM
494368103
27810
200000
SH
Put
SOLE
200000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
147
225000
SH
SOLE
225000
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
3434
350000
SH
SOLE
350000
0
0
KROGER CO
COM
501044101
39589
1100000
SH
Call
SOLE
1100000
0
0
KROGER CO
COM
501044101
14396
400000
SH
Put
SOLE
400000
0
0
L BRANDS INC
COM
501797104
64953
1050000
SH
SOLE
1050000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1216
6000
SH
Put
SOLE
6000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5726
28250
SH
SOLE
28250
0
0
LAS VEGAS SANDS CORP
COM
517834107
22785
375000
SH
Call
SOLE
375000
0
0
LAS VEGAS SANDS CORP
COM
517834107
129115
2125000
SH
SOLE
2125000
0
0
LEGGETT & PLATT INC
COM
524660107
25108
550000
SH
Put
SOLE
550000
0
0
LENNAR CORP
CL A
526057104
2531
25000
SH
Put
SOLE
25000
0
0
LENNAR CORP
CL A
526057104
15569
153800
SH
SOLE
153800
0
0
LESLIES INC
COM
527064109
1469
60000
SH
Put
SOLE
60000
0
0
LESLIES INC
COM
527064109
7152
292045
SH
SOLE
292045
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
2921
105000
SH
SOLE
105000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1844
15000
SH
SOLE
15000
0
0
LINDE PLC
SHS
G5494J103
13979
49900
SH
SOLE
49900
0
0
LOCKHEED MARTIN CORP
COM
539830109
2217
6000
SH
Put
SOLE
6000
0
0
LOCKHEED MARTIN CORP
COM
539830109
9816
26565
SH
SOLE
26565
0
0
LOUISIANA PAC CORP
COM
546347105
77577
1398796
SH
SOLE
1398796
0
0
LOUISIANA PAC CORP
COM
546347105
2773
50000
SH
Put
SOLE
50000
0
0
LOVESAC COMPANY
COM
54738L109
5660
100000
SH
Call
SOLE
100000
0
0
LOVESAC COMPANY
COM
54738L109
47403
837500
SH
SOLE
837500
0
0
LYFT INC
CL A COM
55087P104
67919
1075000
SH
SOLE
1075000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4682
45000
SH
SOLE
45000
0
0
MADDEN STEVEN LTD
COM
556269108
61479
1650000
SH
SOLE
1650000
0
0
MAGNA INTL INC
COM
559222401
3962
45000
SH
SOLE
45000
0
0
MASCO CORP
COM
574599106
10084
168349
SH
SOLE
168349
0
0
MASCO CORP
COM
574599106
1797
30000
SH
Put
SOLE
30000
0
0
MASTEC INC
COM
576323109
2343
25000
SH
Put
SOLE
25000
0
0
MASTEC INC
COM
576323109
13238
141277
SH
SOLE
141277
0
0
MATCH GROUP INC NEW
COM
57667L107
91014
662500
SH
SOLE
662500
0
0
MATCH GROUP INC NEW
COM
57667L107
37780
275000
SH
Call
SOLE
275000
0
0
MATCH GROUP INC NEW
COM
57667L107
13738
100000
SH
Put
SOLE
100000
0
0
MCDONALDS CORP
COM
580135101
67242
300000
SH
Put
SOLE
300000
0
0
MCDONALDS CORP
COM
580135101
134484
600000
SH
SOLE
600000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
107031
1175000
SH
SOLE
1175000
0
0
MOSAIC CO NEW
COM
61945C103
57058
1805046
SH
SOLE
1805046
0
0
MP MATERIALS CORP
COM CL A
553368101
5572
155000
SH
SOLE
155000
0
0
NAUTILUS INC
COM
63910B102
11730
750000
SH
Call
SOLE
750000
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
249
150000
SH
SOLE
150000
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
2002
200000
SH
SOLE
200000
0
0
NEWS CORP NEW
CL A
65249B109
89005
3500000
SH
SOLE
3500000
0
0
NORDSTROM INC
COM
655664100
9468
250000
SH
Call
SOLE
250000
0
0
NORFOLK SOUTHN CORP
COM
655844108
53704
200000
SH
Put
SOLE
200000
0
0
NORFOLK SOUTHN CORP
COM
655844108
63129
235100
SH
SOLE
235100
0
0
NORSK HYDRO ASA
COM
00B11HK39
11848
1850000
SH
SOLE
1850000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2265
7000
SH
Put
SOLE
7000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10195
31500
SH
SOLE
31500
0
0
NXP SEMICONDUCTORS NV
COM
N6596X959
2013
10000
SH
Put
SOLE
10000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
10288
51100
SH
SOLE
51100
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
2897
290000
SH
SOLE
290000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
65843
273879
SH
SOLE
273879
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
60103
250000
SH
Put
SOLE
250000
0
0
OLIN CORP
COM PAR $1
680665205
3797
100000
SH
SOLE
100000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1664
40000
SH
Put
SOLE
40000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7952
191100
SH
SOLE
191100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
69747
137500
SH
SOLE
137500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2738
40000
SH
Put
SOLE
40000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13305
194377
SH
SOLE
194377
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
552
262937
SH
SOLE
262937
0
0
PARKER-HANNIFIN CORP
COM
701094104
6309
20000
SH
Put
SOLE
20000
0
0
PARKER-HANNIFIN CORP
COM
701094104
29206
92592
SH
SOLE
92592
0
0
PATHFINDER ACQUISITION CORP
COM
00BM9JB75
941
95000
SH
SOLE
95000
0
0
PAYPAL HLDGS INC
COM
70450Y103
54639
225000
SH
Call
SOLE
225000
0
0
PAYPAL HLDGS INC
COM
70450Y103
27320
112500
SH
SOLE
112500
0
0
PENN NATL GAMING INC
COM
707569109
20968
200000
SH
Put
SOLE
200000
0
0
PENTAIR PLC
SHS
G7S00T104
7478
120000
SH
SOLE
120000
0
0
PEPSICO INC
COM
713448108
30058
212500
SH
SOLE
212500
0
0
PERIDOT ACQUISITION CORP -A
COM
G7008A115
1598
150000
SH
SOLE
150000
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
189
87500
SH
SOLE
87500
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
8309
350000
SH
SOLE
350000
0
0
PONTEM CORP
COM
00BMBKL43
6930
700000
SH
SOLE
700000
0
0
POOL CORP
COM
73278L105
9869
28586
SH
SOLE
28586
0
0
POOL CORP
COM
73278L105
2071
6000
SH
Put
SOLE
6000
0
0
PORCH GROUP INC
COM
733245104
14160
800000
SH
Call
SOLE
800000
0
0
PORCH GROUP INC
COM
733245104
29205
1650000
SH
SOLE
1650000
0
0
POST HLDGS INC
COM
737446104
23787
225000
SH
SOLE
225000
0
0
PROCTER AND GAMBLE CO
COM
742718109
40629
300000
SH
SOLE
300000
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
3970
424564
SH
SOLE
424564
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
2809
110161
SH
SOLE
110161
0
0
PVH CORPORATION
COM
693656100
10570
100000
SH
Call
SOLE
100000
0
0
PVH CORPORATION
COM
693656100
42280
400000
SH
Put
SOLE
400000
0
0
PVH CORPORATION
COM
693656100
84560
800000
SH
SOLE
800000
0
0
QUANTA SVCS INC
COM
74762E102
2375
27000
SH
Put
SOLE
27000
0
0
QUANTA SVCS INC
COM
74762E102
13241
150500
SH
SOLE
150500
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
448
10000
SH
SOLE
10000
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
29
7357
SH
SOLE
7357
0
0
RALPH LAUREN CORP
CL A
751212101
56962
462500
SH
SOLE
462500
0
0
RALPH LAUREN CORP
CL A
751212101
18474
150000
SH
Put
SOLE
150000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4636
60000
SH
Put
SOLE
60000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23042
298200
SH
SOLE
298200
0
0
REGAL BELOIT CORP
COM
758750103
20103
140893
SH
SOLE
140893
0
0
REGAL BELOIT CORP
COM
758750103
4280
30000
SH
Put
SOLE
30000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3807
25000
SH
Put
SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
49799
327000
SH
SOLE
327000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
87750
1350000
SH
SOLE
1350000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9750
150000
SH
Call
SOLE
150000
0
0
REVOLVE GROUP INC
CL A
76156B107
17972
400000
SH
Call
SOLE
400000
0
0
REXNORD CORP
COM
76169B102
2355
50000
SH
Put
SOLE
50000
0
0
REXNORD CORP
COM
76169B102
12469
264800
SH
SOLE
264800
0
0
RH
COM
74967X103
59660
100000
SH
SOLE
100000
0
0
RH
COM
74967X103
14915
25000
SH
Call
SOLE
25000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4247
16000
SH
Put
SOLE
16000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15396
58000
SH
SOLE
58000
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
9167
925000
SH
SOLE
925000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
4867
194915
SH
SOLE
194915
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
61243
250000
SH
SOLE
250000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
12249
50000
SH
Call
SOLE
50000
0
0
SEAWORLD ENTMT INC
COM
81282V100
47187
950000
SH
SOLE
950000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19690
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
68915
700000
SH
Put
SOLE
700000
0
0
SHERWIN WILLIAMS CO
COM
824348106
11070
15000
SH
Put
SOLE
15000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
348
10000
SH
SOLE
10000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26036
228850
SH
SOLE
228850
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
72248
2375000
SH
SOLE
2375000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
822
4812
SH
SOLE
4812
0
0
SLAM CORP
COM
G8210L113
1290
130000
SH
SOLE
130000
0
0
SNAP INC
CL A
83304A106
20916
400000
SH
Call
SOLE
400000
0
0
SNAP INC
CL A
83304A106
13073
250000
SH
SOLE
250000
0
0
SOUTHWEST AIRLS CO
COM
844741108
1221
20000
SH
SOLE
20000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
2457
245000
SH
SOLE
245000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
158532
400000
SH
Put
SOLE
400000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2847
35000
SH
SOLE
35000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
106250
1250000
SH
SOLE
1250000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
1988
200000
SH
SOLE
200000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7911
39621
SH
SOLE
39621
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1597
8000
SH
Put
SOLE
8000
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
1263
47500
SH
SOLE
47500
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
125
83333
SH
SOLE
83333
0
0
STEEL DYNAMICS INC
COM
858119100
12690
250000
SH
SOLE
250000
0
0
STELCO HOLDINGS INC
COM
858522105
27178
1211945
SH
SOLE
1211945
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1028
30000
SH
SOLE
30000
0
0
TAPESTRY INC
COM
876030107
11333
275000
SH
Call
SOLE
275000
0
0
TAPESTRY INC
COM
876030107
46361
1125000
SH
SOLE
1125000
0
0
TARGET CORP
COM
87612E106
61897
312500
SH
SOLE
312500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11039
85500
SH
SOLE
85500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2582
20000
SH
Put
SOLE
20000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5791
14000
SH
Put
SOLE
14000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
29057
70246
SH
SOLE
70246
0
0
TEMPUR SEALY INTL INC
COM
88023U101
61695
1687500
SH
SOLE
1687500
0
0
TERNIUM SA
SPONSORED ADS
880890108
5146
132500
SH
SOLE
132500
0
0
TESLA INC
COM
88160R101
1900
2845
SH
SOLE
2845
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1433
50000
SH
SOLE
50000
0
0
TFI INTL INC
COM
87241L109
34449
460795
SH
SOLE
460795
0
0
TFI INTL INC
COM
87241L109
14998
200000
SH
Put
SOLE
200000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7920
17354
SH
SOLE
17354
0
0
THOR INDS INC
COM
885160101
50528
375000
SH
SOLE
375000
0
0
TIMKEN CO
COM
887389104
21674
267024
SH
SOLE
267024
0
0
TIMKEN CO
COM
887389104
4464
55000
SH
Put
SOLE
55000
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
5463
33000
SH
SOLE
33000
0
0
TRANSDIGM GROUP INC
COM
893641100
1176
2000
SH
SOLE
2000
0
0
TRIMBLE INC
COM
896239100
1556
20000
SH
SOLE
20000
0
0
TRINITY INDS INC
COM
896522109
1425
50000
SH
SOLE
50000
0
0
TRITON INTL LTD
CL A
G9078F107
3849
70000
SH
SOLE
70000
0
0
TYSON FOODS INC
CL A
902494103
3715
50000
SH
Put
SOLE
50000
0
0
UNDER ARMOUR INC
CL A
904311107
93626
4225000
SH
SOLE
4225000
0
0
UNILEVER PLC
COM
090476704
47440
850000
SH
SOLE
850000
0
0
UNION PAC CORP
COM
907818108
28653
130000
SH
SOLE
130000
0
0
UNION PAC CORP
COM
907818108
44082
200000
SH
Call
SOLE
200000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
575
10000
SH
Put
SOLE
10000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3296
57280
SH
SOLE
57280
0
0
UNITED RENTALS INC
COM
911363109
14557
44206
SH
SOLE
44206
0
0
UNITED RENTALS INC
COM
911363109
2634
8000
SH
Put
SOLE
8000
0
0
UTZ BRANDS INC
COM CL A
918090101
19729
795852
SH
SOLE
795852
0
0
V F CORP
COM
918204108
31968
400000
SH
Put
SOLE
400000
0
0
VAIL RESORTS INC
COM
91879Q109
21875
75000
SH
Call
SOLE
75000
0
0
VAIL RESORTS INC
COM
91879Q109
51041
175000
SH
SOLE
175000
0
0
VALE S A
SPONSORED ADS
91912E105
28890
1662250
SH
SOLE
1662250
0
0
VALE S A
SPONSORED ADS
91912E105
6952
400000
SH
Put
SOLE
400000
0
0
VALVOLINE INC
COM
92047W101
13091
502164
SH
SOLE
502164
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
9742
40000
SH
Call
SOLE
40000
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
2533
250000
SH
SOLE
250000
0
0
VEONEER INC
COM
92336X109
1224
50000
SH
SOLE
50000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
18742
937099
SH
SOLE
937099
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5000
250000
SH
Put
SOLE
250000
0
0
VESTAS WIND SYSTEMS A/S
COM
00BN4MYF5
34138
166251
SH
SOLE
166251
0
0
WASTE CONNECTIONS INC
COM
94106B101
7236
67011
SH
SOLE
67011
0
0
WASTE CONNECTIONS INC
COM
94106B101
4319
40000
SH
Put
SOLE
40000
0
0
WESCO INTL INC
COM
95082P105
1731
20000
SH
Put
SOLE
20000
0
0
WESCO INTL INC
COM
95082P105
10245
118400
SH
SOLE
118400
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
56864
790100
SH
SOLE
790100
0
0
WILLIAMS SONOMA INC
COM
969904101
53760
300000
SH
Put
SOLE
300000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
31401
450000
SH
SOLE
450000
0
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
207
225000
SH
SOLE
225000
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
2695
270000
SH
SOLE
270000
0
0
YUCAIPA ACQUISITION A -CW25
COM
G7008A115
297
212278
SH
SOLE
212278
0
0
YUCAIPA ACQUISITION CORP-A
COM
G9879L105
6273
636835
SH
SOLE
636835
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5633
11610
SH
SOLE
11610
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6275
48404
SH
SOLE
48404
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
19446
150000
SH
Call
SOLE
150000
0
0