Chief Operating Officer

0001104659-21-139118.txt : 20211115 0001104659-21-139118.hdr.sgml : 20211115 20211115160110 ACCESSION NUMBER: 0001104659-21-139118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410070 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 09-30-2021 09-30-2021 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 11-15-2021 0 342 5908540 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 42021 1050000 SH SOLE 1050000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10005 250000 SH Call SOLE 250000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19348 250000 SH Put SOLE 250000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 65278 312500 SH SOLE 312500 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2816 26032 SH SOLE 26032 0 0 AECOM COM 00766T100 11752 186100 SH SOLE 186100 0 0 AECOM COM 00766T100 2526 40000 SH Put SOLE 40000 0 0 AERCAP HOLDINGS NV COM 00B1HHKD3 8923 154355 SH SOLE 154355 0 0 AERCAP HOLDINGS NV COM 00B1HHKD3 1734 30000 SH Put SOLE 30000 0 0 AES CORP COM 00130H105 3425 150000 SH SOLE 150000 0 0 AGCO CORP COM 001084102 1225 10000 SH Put SOLE 10000 0 0 AGCO CORP COM 001084102 3713 30303 SH SOLE 30303 0 0 AIR CANADA COM 008911877 1820 99750 SH SOLE 99750 0 0 AIR PRODS & CHEMS INC COM 009158106 12806 50000 SH Call SOLE 50000 0 0 AKZO NOBEL N.V. COM 00BJ2KSG2 12793 117057 SH SOLE 117057 0 0 ALCOA CORP COM 013872106 19576 400000 SH Put SOLE 400000 0 0 ALCOA CORP COM 013872106 46018 940300 SH SOLE 940300 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 252 7894 SH SOLE 7894 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4104 200000 SH Call SOLE 200000 0 0 AMETEK INC COM 031100100 6201 50000 SH Put SOLE 50000 0 0 AMETEK INC COM 031100100 31898 257222 SH SOLE 257222 0 0 AMPHENOL CORP NEW CL A 032095101 2197 30000 SH Put SOLE 30000 0 0 AMPHENOL CORP NEW CL A 032095101 9781 133570 SH SOLE 133570 0 0 APPLE INC COM 037833100 10613 75000 SH Call SOLE 75000 0 0 APTIV PLC SHS G6095L109 10428 70000 SH Call SOLE 70000 0 0 APTIV PLC SHS G6095L109 1868 12540 SH SOLE 12540 0 0 ARCBEST CORP COM 03937C105 38780 474255 SH SOLE 474255 0 0 ARCELORMITTAL COM 00BYPBS67 4596 150000 SH SOLE 150000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4524 150000 SH Put SOLE 150000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21414 710000 SH SOLE 710000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3676 45000 SH SOLE 45000 0 0 AVERY DENNISON CORP COM 053611109 37924 183022 SH SOLE 183022 0 0 AVIENT CORPORATION COM 05368V106 5028 108486 SH SOLE 108486 0 0 AXALTA COATING SYS LTD COM G0750C108 10654 365000 SH SOLE 365000 0 0 AZEK CO INC CL A 05478C105 28189 771660 SH SOLE 771660 0 0 AZEK CO INC CL A 05478C105 5480 150000 SH Put SOLE 150000 0 0 BATH & BODY WORKS INC COM 070830104 9455 150000 SH Call SOLE 150000 0 0 BATH & BODY WORKS INC COM 070830104 119757 1900000 SH SOLE 1900000 0 0 BEST BUY INC COM 086516101 18499 175000 SH Call SOLE 175000 0 0 BIG LOTS INC COM 089302103 4336 100000 SH Put SOLE 100000 0 0 BLOOMIN BRANDS INC COM 094235108 3750 150000 SH Call SOLE 150000 0 0 BLOOMIN BRANDS INC COM 094235108 61260 2450400 SH SOLE 2450400 0 0 BOEING CO COM 097023105 21994 100000 SH Call SOLE 100000 0 0 BRENNTAG SE COM 00B4YVF56 16330 175000 SH SOLE 175000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6920 133750 SH SOLE 133750 0 0 BURLINGTON STORES INC COM 122017106 42536 150000 SH SOLE 150000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 22456 200000 SH SOLE 200000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11228 100000 SH Call SOLE 100000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11228 100000 SH Put SOLE 100000 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 2891 25000 SH SOLE 25000 0 0 CAPRI HOLDINGS LTD COM 00BJ1N1M9 33887 700000 SH SOLE 700000 0 0 CAPRI HOLDINGS LTD CALL 00BJ1N1M9 12103 250000 SH Call SOLE 250000 0 0 CAPRI HOLDINGS LTD CALL 00BJ1N1M9 18154 375000 SH Call SOLE 375000 0 0 CARGURUS INC COM CL A 141788109 45859 1460000 SH SOLE 1460000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10004 400000 SH Call SOLE 400000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20008 800000 SH SOLE 800000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2588 50000 SH Put SOLE 50000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11108 214606 SH SOLE 214606 0 0 CARVANA CO COM 146869102 11307 37500 SH SOLE 37500 0 0 CARVANA CO CL A 146869102 25631 85000 SH Call SOLE 85000 0 0 CF INDS HLDGS INC COM 125269100 40344 722750 SH SOLE 722750 0 0 CINEMARK HLDGS INC COM 17243V102 1921 100000 SH SOLE 100000 0 0 CINEMARK HLDGS INC COM 17243V102 14408 750000 SH Call SOLE 750000 0 0 CLEAN HARBORS INC COM 184496107 4155 40000 SH Put SOLE 40000 0 0 CLEAN HARBORS INC COM 184496107 15221 146543 SH SOLE 146543 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3170 160000 SH SOLE 160000 0 0 CLOROX CO DEL COM 189054109 38537 232700 SH SOLE 232700 0 0 CNH INDL N V SHS N20944109 6644 400000 SH SOLE 400000 0 0 COCA-COLA EUROPACIFIC PARTNE COM G25839904 12440 225000 SH SOLE 225000 0 0 COLONNADE ACQUISITION CORP I COM G2284B101 3880 400000 SH SOLE 400000 0 0 CONSTELLIUM SE COM N22035104 28870 1537287 SH SOLE 1537287 0 0 CONSTELLIUM SE PUT N22035104 3471 184800 SH Put SOLE 184800 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 12625 1250000 SH SOLE 1250000 0 0 CROWN HLDGS INC COM 228368106 35777 355000 SH SOLE 355000 0 0 CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 172 83333 SH SOLE 83333 0 0 D R HORTON INC COM 23331A109 342 4068 SH SOLE 4068 0 0 DANAHER CORPORATION COM 235851102 30850 101335 SH SOLE 101335 0 0 DANAHER CORPORATION COM 235851102 6089 20000 SH Put SOLE 20000 0 0 DECKERS OUTDOOR CORP COM 243537107 9005 25000 SH Call SOLE 25000 0 0 DECKERS OUTDOOR CORP COM 243537107 27015 75000 SH SOLE 75000 0 0 DEERE & CO COM 244199105 12870 38410 SH SOLE 38410 0 0 DEERE & CO COM 244199105 2681 8000 SH Put SOLE 8000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4261 100000 SH Call SOLE 100000 0 0 DESCARTES SYS GROUP INC COM 249906108 2844 35000 SH SOLE 35000 0 0 DHC ACQUISITION CORP COM G2758T125 4960 500000 SH SOLE 500000 0 0 DOVER CORP COM 260003108 6220 40000 SH Put SOLE 40000 0 0 DOVER CORP COM 260003108 29004 186523 SH SOLE 186523 0 0 DOW INC COM 260557103 2878 50000 SH Put SOLE 50000 0 0 DRAFTKINGS INC COM CL A 26142R104 14448 300000 SH Put SOLE 300000 0 0 EATON CORP PLC SHS G29183103 4479 30000 SH Put SOLE 30000 0 0 EATON CORP PLC SHS G29183103 16375 109672 SH SOLE 109672 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9475 198588 SH SOLE 198588 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2259 225000 SH SOLE 225000 0 0 EDP RENOVAVEIS SA COM 00B39GNW2 3101 125000 SH SOLE 125000 0 0 ELECTRONIC ARTS INC COM 285512109 113800 800000 SH SOLE 800000 0 0 ELECTRONIC ARTS INC COM 285512109 74681 525000 SH Call SOLE 525000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 23166 1068554 SH SOLE 1068554 0 0 EMERSON ELEC CO COM 291011104 6545 69475 SH SOLE 69475 0 0 EMERSON ELEC CO COM 291011104 1413 15000 SH Put SOLE 15000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 150 166666 SH SOLE 166666 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4910 500000 SH SOLE 500000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1200 200000 SH SOLE 200000 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 215 150000 SH SOLE 150000 0 0 EXELA TECHNOLOGIES INC-CW23 CALL 30162V110 19 209900 SH SOLE 209900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 53268 325000 SH SOLE 325000 0 0 FACEBOOK INC CL A 30303M102 33939 100000 SH Put SOLE 100000 0 0 FEDEX CORP COM 31428X106 21929 100000 SH Call SOLE 100000 0 0 FIVE BELOW INC COM 33829M101 28732 162500 SH SOLE 162500 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2716 270000 SH SOLE 270000 0 0 FORTIVE CORP COM 34959J108 23350 330875 SH SOLE 330875 0 0 FORTIVE CORP COM 34959J108 4234 60000 SH Put SOLE 60000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2538 100000 SH Put SOLE 100000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8184 322471 SH SOLE 322471 0 0 FORWARD AIR CORP COM 349853101 22181 267177 SH SOLE 267177 0 0 FOX CORP CL A COM 35137L105 26072 650000 SH SOLE 650000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3253 100000 SH Put SOLE 100000 0 0 FREYR BATTERY SA COM L4135L100 3562 360931 SH SOLE 360931 0 0 GENERAC HLDGS INC COM 368736104 5837 14283 SH SOLE 14283 0 0 GENERAL DYNAMICS CORP COM 369550108 12105 61750 SH SOLE 61750 0 0 GENERAL DYNAMICS CORP COM 369550108 2940 15000 SH Put SOLE 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10303 100000 SH Call SOLE 100000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4121 40000 SH SOLE 40000 0 0 GENERAL MTRS CO COM 37045V100 2337 44330 SH SOLE 44330 0 0 GENERAL MTRS CO COM 37045V100 15813 300000 SH Call SOLE 300000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4868 275000 SH SOLE 275000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 987 100000 SH SOLE 100000 0 0 GRAYSCALE BITCOIN TRUST BTC COM 389637109 4116 121603 SH SOLE 121603 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 214 100000 SH SOLE 100000 0 0 HARLEY DAVIDSON INC COM 412822108 8237 225000 SH SOLE 225000 0 0 HARLEY DAVIDSON INC COM 412822108 32034 875000 SH Call SOLE 875000 0 0 HASBRO INC COM 418056107 69146 775000 SH SOLE 775000 0 0 HAYWARD HLDGS INC COM 421298100 2224 100000 SH Put SOLE 100000 0 0 HAYWARD HLDGS INC COM 421298100 3782 170071 SH SOLE 170071 0 0 HEICO CORP NEW COM 422806109 5703 43250 SH SOLE 43250 0 0 HONEYWELL INTL INC COM 438516106 6368 30000 SH Put SOLE 30000 0 0 HONEYWELL INTL INC COM 438516106 28276 133200 SH SOLE 133200 0 0 HOSTESS BRANDS INC CL A 44109J106 26055 1500000 SH SOLE 1500000 0 0 HOWMET AEROSPACE INC COM 443201108 15694 503000 SH SOLE 503000 0 0 HUB GROUP INC CL A 443320106 20776 302203 SH SOLE 302203 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 5678 150000 SH Call SOLE 150000 0 0 IAA INC COM 449253103 1910 35000 SH Put SOLE 35000 0 0 IAA INC COM 449253103 3862 70766 SH SOLE 70766 0 0 INGERSOLL RAND INC COM 45687V106 13877 275290 SH SOLE 275290 0 0 INGERSOLL RAND INC COM 45687V106 3781 75000 SH Put SOLE 75000 0 0 INTERFOR CORP COM 45868C109 25959 1052292 SH SOLE 1052292 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17898 50000 SH Call SOLE 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35796 100000 SH Put SOLE 100000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 72160 500000 SH Put SOLE 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 47861 950000 SH Put SOLE 950000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21923 80000 SH Put SOLE 80000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23477 150000 SH Call SOLE 150000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30827 105000 SH Put SOLE 105000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28841 180000 SH Call SOLE 180000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10938 50000 SH Call SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71094 325000 SH Put SOLE 325000 0 0 ITT INC COM 45073V108 8839 102972 SH SOLE 102972 0 0 IVANHOE CAPITAL CL A -CW27 COM G4R87P114 338 233332 SH SOLE 233332 0 0 JACK IN THE BOX INC COM 466367109 58398 600000 SH SOLE 600000 0 0 JACOBS ENGR GROUP INC COM 469814107 6627 50000 SH Put SOLE 50000 0 0 JACOBS ENGR GROUP INC COM 469814107 30856 232822 SH SOLE 232822 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2938 240000 SH SOLE 240000 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 1483 425000 SH SOLE 425000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1702 25000 SH Put SOLE 25000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6178 90750 SH SOLE 90750 0 0 KIMBERLY-CLARK CORP COM 494368103 39070 295000 SH SOLE 295000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 146 225000 SH SOLE 225000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3479 350000 SH SOLE 350000 0 0 KOHLS CORP COM 500255104 11773 250000 SH Put SOLE 250000 0 0 LANDSTAR SYS INC COM 515098101 67863 430000 SH SOLE 430000 0 0 LENNAR CORP CL A 526057104 4421 47194 SH SOLE 47194 0 0 LENNAR CORP CL A 526057104 1405 15000 SH Put SOLE 15000 0 0 LESLIES INC COM 527064109 1335 65000 SH Put SOLE 65000 0 0 LESLIES INC COM 527064109 4057 197518 SH SOLE 197518 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3170 120000 SH SOLE 120000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6040 46900 SH SOLE 46900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1932 15000 SH Put SOLE 15000 0 0 LINDE PLC SHS G5494J103 35176 119900 SH SOLE 119900 0 0 LOUISIANA PAC CORP COM 546347105 7671 125000 SH Put SOLE 125000 0 0 LOUISIANA PAC CORP COM 546347105 58534 953796 SH SOLE 953796 0 0 LOWES COS INC COM 548661107 45644 225000 SH SOLE 225000 0 0 MACYS INC COM 55616P104 6780 300000 SH Call SOLE 300000 0 0 MADDEN STEVEN LTD COM 556269108 40160 1000000 SH SOLE 1000000 0 0 MAGNA INTL INC COM 559222401 2332 31000 SH SOLE 31000 0 0 MAGNA INTL INC COM 559222401 9405 125000 SH Call SOLE 125000 0 0 MARTEN TRANS LTD COM 573075108 958 61050 SH SOLE 61050 0 0 MASCO CORP COM 574599106 8083 145507 SH SOLE 145507 0 0 MASCO CORP COM 574599106 1944 35000 SH Put SOLE 35000 0 0 MASTEC INC COM 576323109 1122 13000 SH Put SOLE 13000 0 0 MASTEC INC COM 576323109 8065 93473 SH SOLE 93473 0 0 MATCH GROUP INC NEW COM 57667L107 39248 250000 SH Call SOLE 250000 0 0 MATTEL INC COM 577081102 11600 625000 SH Call SOLE 625000 0 0 MATTEL INC COM 577081102 7888 425000 SH SOLE 425000 0 0 MCDONALDS CORP COM 580135101 81375 337500 SH SOLE 337500 0 0 MONDELEZ INTL INC CL A 609207105 20363 350000 SH Call SOLE 350000 0 0 MONDELEZ INTL INC CL A 609207105 20363 350000 SH SOLE 350000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3704 60000 SH SOLE 60000 0 0 MOSAIC CO NEW COM 61945C103 17860 500000 SH Put SOLE 500000 0 0 MOSAIC CO NEW COM 61945C103 38755 1084980 SH SOLE 1084980 0 0 NETFLIX INC COM 64110L106 91551 150000 SH SOLE 150000 0 0 NEWS CORP NEW CL A 65249B109 6471 275000 SH SOLE 275000 0 0 NEWS CORP NEW CL A 65249B109 17648 750000 SH Call SOLE 750000 0 0 NORSK HYDRO ASA COM 00B11HK39 24526 3274819 SH SOLE 3274819 0 0 NORTHROP GRUMMAN CORP COM 666807102 15486 43000 SH SOLE 43000 0 0 NUTRIEN LTD COM 67077M108 35979 554980 SH SOLE 554980 0 0 NVENT ELECTRIC PLC SHS G6700G107 3233 100000 SH SOLE 100000 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2939 290000 SH SOLE 290000 0 0 OLAPLEX HLDGS INC COM 679369108 1962 80100 SH SOLE 80100 0 0 OLIN CORP COM PAR $1 680665205 18658 386700 SH SOLE 386700 0 0 OLIN CORP COM PAR $1 680665205 3619 75000 SH Put SOLE 75000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1831 40000 SH Put SOLE 40000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1203 26292 SH SOLE 26292 0 0 OSHKOSH CORP COM 688239201 10237 100000 SH Call SOLE 100000 0 0 OTIS WORLDWIDE CORP COM 68902V107 2880 35000 SH Put SOLE 35000 0 0 OTIS WORLDWIDE CORP COM 68902V107 12779 155308 SH SOLE 155308 0 0 OUSTER INC *W EXP 03/11/202 68989M111 115 72937 SH SOLE 72937 0 0 P A M TRANSN SVCS INC COM 693149106 953 21191 SH SOLE 21191 0 0 PACCAR INC COM 693718108 9865 125000 SH SOLE 125000 0 0 PARKER-HANNIFIN CORP COM 701094104 34384 122967 SH SOLE 122967 0 0 PARKER-HANNIFIN CORP COM 701094104 6991 25000 SH Put SOLE 25000 0 0 PATHFINDER ACQUISITION CORP COM G04119106 952 95000 SH SOLE 95000 0 0 PEPSICO INC COM 713448108 48883 325000 SH Call SOLE 325000 0 0 PEPSICO INC COM 713448108 67685 450000 SH SOLE 450000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 133 87500 SH SOLE 87500 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 8521 350000 SH SOLE 350000 0 0 PLANET FITNESS INC CL A 72703H101 61559 783692 SH SOLE 783692 0 0 POLARIS INC COM 731068102 8975 75000 SH Put SOLE 75000 0 0 PONTEM CORP COM G71707106 6965 700000 SH SOLE 700000 0 0 POOL CORP COM 73278L105 3522 8107 SH SOLE 8107 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 12050 1250000 SH SOLE 1250000 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 375 416666 SH SOLE 416666 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4119 310161 SH SOLE 310161 0 0 PVH CORPORATION COM 693656100 33407 325000 SH Call SOLE 325000 0 0 PVH CORPORATION COM 693656100 97651 950000 SH SOLE 950000 0 0 QUANTA SVCS INC COM 74762E102 21822 191725 SH SOLE 191725 0 0 QUANTA SVCS INC COM 74762E102 5691 50000 SH Put SOLE 50000 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 45 7357 SH SOLE 7357 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27570 320730 SH SOLE 320730 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6017 70000 SH Put SOLE 70000 0 0 RBC BEARINGS INC COM 75524B104 8912 42000 SH SOLE 42000 0 0 REGAL BELOIT CORP COM 758750103 4510 30000 SH Put SOLE 30000 0 0 REGAL BELOIT CORP COM 758750103 23297 154964 SH SOLE 154964 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 55003 386200 SH SOLE 386200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10682 75000 SH Put SOLE 75000 0 0 RENEW ENERGY GLOBAL -CW26 COM G7500M904 192 105590 SH SOLE 105590 0 0 RENEW ENERGY GLOBAL PLC-A COM G7500M904 15300 1500000 SH SOLE 1500000 0 0 REPUBLIC SVCS INC COM 760759100 11514 95900 SH SOLE 95900 0 0 REXNORD CORP COM 76169B102 20577 320060 SH SOLE 320060 0 0 REXNORD CORP COM 76169B102 4500 70000 SH Put SOLE 70000 0 0 RH COM 74967X103 91700 137500 SH SOLE 137500 0 0 ROPER TECHNOLOGIES INC COM 776696106 4461 10000 SH SOLE 10000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 31133 350000 SH Put SOLE 350000 0 0 RUSH ENTERPRISES INC CL A 781846209 18032 399290 SH SOLE 399290 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 13979 675000 SH SOLE 675000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4142 200000 SH Call SOLE 200000 0 0 RYDER SYS INC COM 783549108 4287 51826 SH SOLE 51826 0 0 SAMSONITE INTERNATIONAL SA COM 00B4Q1532 34177 15839900 SH SOLE 15839900 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12962 570000 SH SOLE 570000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14636 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48920 500000 SH Call SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58704 600000 SH Put SOLE 600000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15822 200000 SH Put SOLE 200000 0 0 SHERWIN WILLIAMS CO COM 824348106 6993 25000 SH Put SOLE 25000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 53460 1550000 SH SOLE 1550000 0 0 SKECHERS U S A INC CL A 830566105 18954 450000 SH Call SOLE 450000 0 0 SLAM CORP-A -CW27 COM G8210l105 29 32500 SH SOLE 32500 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 4168 250000 SH SOLE 250000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4029 75000 SH Put SOLE 75000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43970 818500 SH SOLE 818500 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2497 245000 SH SOLE 245000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4927 30000 SH SOLE 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97557 225000 SH Put SOLE 425000 0 0 SPDR SER TR S&P METALS MNG 78464A755 4174 100000 SH Call SOLE 100000 0 0 SPDR SER TR S&P METALS MNG 78464A755 16696 400000 SH Put SOLE 400000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16442 170000 SH Call SOLE 170000 0 0 SPDR SER TR S&P REGL BKG 78464A698 16938 250000 SH Call SOLE 250000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23918 250000 SH Put SOLE 250000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 143505 1500000 SH SOLE 1500000 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1978 200000 SH SOLE 200000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4850 27666 SH SOLE 27666 0 0 STARBUCKS CORP COM 855244109 33093 300000 SH Put SOLE 300000 0 0 STELCO HOLDINGS INC COM 858522105 39071 1334645 SH SOLE 1334645 0 0 STELCO HOLDINGS INC PUT 858522105 6733 230000 SH Put SOLE 230000 0 0 STEM INC COM 85859N102 5316 222500 SH SOLE 22500 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1962 58500 SH SOLE 58500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1647 50000 SH SOLE 50000 0 0 TAPESTRY INC COM 876030107 7404 200000 SH Put SOLE 200000 0 0 TARGET CORP COM 87612E106 40035 175000 SH Put SOLE 175000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3431 25000 SH Put SOLE 25000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15576 113512 SH SOLE 113512 0 0 TECK RESOURCES LTD CL B 878742204 24910 1000000 SH SOLE 1000000 0 0 TECK RESOURCES LTD CL B 878742204 6228 250000 SH Put SOLE 250000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5155 12000 SH Put SOLE 12000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27857 64846 SH SOLE 64846 0 0 TEMPUR SEALY INTL INC COM 88023U101 48731 1050000 SH SOLE 1050000 0 0 TEREX CORP NEW COM 880779103 4210 100000 SH Call SOLE 100000 0 0 TEXTRON INC COM 883203101 11868 170000 SH SOLE 170000 0 0 TFI INTL INC COM 87241L109 10729 105000 SH SOLE 105000 0 0 TIMKEN CO COM 887389104 9813 150000 SH Call SOLE 150000 0 0 TJX COS INC NEW COM 872540109 23093 350000 SH Call SOLE 350000 0 0 TOLL BROTHERS INC COM 889478103 829 15000 SH Put SOLE 15000 0 0 TOLL BROTHERS INC COM 889478103 2261 40900 SH SOLE 40900 0 0 TRANSDIGM GROUP INC COM 893641100 15080 24145 SH SOLE 24145 0 0 TRANSDIGM GROUP INC COM 893641100 2498 4000 SH Put SOLE 4000 0 0 TRINSEO S A SHS L9340P101 6478 120000 SH SOLE 120000 0 0 TRONOX HOLDINGS PLC- A COM Q9235V101 5546 225000 SH SOLE 225000 0 0 UNDER ARMOUR INC CL A 904311107 63063 3125000 SH SOLE 3125000 0 0 UNDER ARMOUR INC CL A 904311107 27243 1350000 SH Call SOLE 1350000 0 0 UNITED AIRLS HLDGS INC COM 910047109 4757 100000 SH Call SOLE 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4553 25000 SH SOLE 25000 0 0 UNITED RENTALS INC COM 911363109 17357 49459 SH SOLE 49459 0 0 UNITED RENTALS INC COM 911363109 5264 15000 SH Put SOLE 15000 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2028 101000 SH SOLE 101000 0 0 UTZ BRANDS INC COM CL A 918090101 15417 900000 SH SOLE 900000 0 0 VAIL RESORTS INC COM 91879Q109 25054 75000 SH Call SOLE 75000 0 0 VAIL RESORTS INC COM 91879Q109 16703 50000 SH SOLE 50000 0 0 VALE S A SPONSORED ADS 91912E105 5580 400000 SH Call SOLE 400000 0 0 VALE S A SPONSORED ADS 91912E105 3310 237250 SH SOLE 237250 0 0 VALVOLINE INC COM 92047W101 24856 797164 SH SOLE 797164 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13122 200000 SH Put SOLE 200000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 2483 250000 SH SOLE 250000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2661 110444 SH SOLE 110444 0 0 VESTAS WIND SYSTEMS A/S COM 00BN4MYF5 2199 54840 SH SOLE 54840 0 0 VINTAGE WINE ESTATES INC COM 92747V106 9700 950000 SH SOLE 950000 0 0 VONTIER CORPORATION COM 928881101 5746 171000 SH SOLE 171000 0 0 VONTIER CORPORATION COM 928881101 1344 40000 SH Put SOLE 40000 0 0 WALMART INC COM 931142103 41814 300000 SH Call SOLE 300000 0 0 WASTE CONNECTIONS INC COM 94106B101 10074 80000 SH SOLE 80000 0 0 WASTE MGMT INC DEL COM 94106L109 9096 60900 SH SOLE 60900 0 0 WAYFAIR INC CL A 94419L101 20441 80000 SH Put SOLE 80000 0 0 WESCO INTL INC COM 95082P105 3460 30000 SH Put SOLE 30000 0 0 WESCO INTL INC COM 95082P105 13179 114280 SH SOLE 114280 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6317 75000 SH Put SOLE 75000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 76898 914013 SH SOLE 914013 0 0 WESTLAKE CHEM CORP COM 960413102 20962 230000 SH SOLE 230000 0 0 WILLIAMS SONOMA INC COM 969904101 26600 150000 SH Put SOLE 150000 0 0 WOODWARD INC COM 980745103 4415 39000 SH SOLE 39000 0 0 XOMETRY INC CLASS A COM 98423F109 1452 25185 SH SOLE 25185 0 0 XPO LOGISTICS INC COM 983793100 12919 162344 SH SOLE 162344 0 0 XPO LOGISTICS INC COM 983793100 7958 100000 SH Call SOLE 100000 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 212 225000 SH SOLE 225000 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2487 245000 SH SOLE 245000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2062 4000 SH SOLE 4000 0 0