0001104659-24-061885.txt : 20240515
0001104659-24-061885.hdr.sgml : 20240515
20240515160114
ACCESSION NUMBER: 0001104659-24-061885
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001317583
ORGANIZATION NAME:
IRS NUMBER: 134000532
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11668
FILM NUMBER: 24950108
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
X0202
13F-HR
LIVE
false
false
false
0001317583
XXXXXXXX
03-31-2024
03-31-2024
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
05-14-2024
0
249
4834378347
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
10607000
100000
SH
Call
SOLE
100000
0
0
3M CO
COM
88579Y101
11667700
110000
SH
SOLE
110000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
41337600
240000
SH
Call
SOLE
240000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
9509543
55211
SH
SOLE
55211
0
0
AERCAP HOLDINGS NV
SHS
N00985106
26073000
300000
SH
Call
SOLE
300000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
11298300
130000
SH
SOLE
130000
0
0
AGCO CORP
COM
001084102
8611400
70000
SH
Call
SOLE
70000
0
0
AGCO CORP
COM
001084102
7381200
60000
SH
Put
SOLE
60000
0
0
AIRBUS FP
CALL
004012250
18418981
100000
SH
Call
SOLE
100000
0
0
AIR PRODS & CHEMS INC
COM
009158106
10902150
45000
SH
Call
SOLE
45000
0
0
ALIMENTATION COUCHE-TARD INC
COM
01626P148
28834232
505000
SH
SOLE
505000
0
0
ALIMENTATION COUCHE-TARD INC
PUT
01626P148
15701810
275000
SH
Put
SOLE
275000
0
0
AMAZON COM INC
COM
023135106
121756500
675000
SH
SOLE
675000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
30948000
1200000
SH
SOLE
1200000
0
0
AMETEK INC
COM
031100100
7619431
41659
SH
SOLE
41659
0
0
AMETEK INC
COM
031100100
18290000
100000
SH
Call
SOLE
100000
0
0
AMPHENOL CORP NEW
CL A
032095101
5767500
50000
SH
Put
SOLE
50000
0
0
AMPHENOL CORP NEW
CL A
032095101
18340650
159000
SH
SOLE
159000
0
0
ARCH RESOURCES INC
CL A
03940R107
4019750
25000
SH
Put
SOLE
25000
0
0
ARCH RESOURCES INC
CL A
03940R107
5949230
37000
SH
SOLE
37000
0
0
ARHAUS INC
COM CL A
04035M102
24624000
1600000
SH
SOLE
1600000
0
0
ARHAUS INC
COM CL A
04035M102
7695000
500000
SH
Put
SOLE
500000
0
0
ATKORE INC
COM
047649108
11421600
60000
SH
SOLE
60000
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
7890120
202000
SH
SOLE
202000
0
0
AVIENT CORPORATION
COM
05368V106
4991000
115000
SH
SOLE
115000
0
0
AZEK CO INC
CL A
05478C105
5022000
100000
SH
SOLE
100000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
28039250
475000
SH
SOLE
475000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2884500
50000
SH
Put
SOLE
50000
0
0
BIRKENSTOCK HOLDING PLC
COM
00BS44BN3
31893750
675000
SH
SOLE
675000
0
0
BIRKENSTOCK HOLDING PLC
CALL
00BS44BN3
9450000
200000
SH
Call
SOLE
200000
0
0
BURLINGTON STORES INC
COM
122017106
81266500
350000
SH
SOLE
350000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15228000
200000
SH
Call
SOLE
200000
0
0
CAMECO CORP
COM
13321L108
8664000
200000
SH
Put
SOLE
200000
0
0
CAPSTONE COPPER CORP
COM
14071L108
28648449
4500000
SH
SOLE
4500000
0
0
CAPSTONE COPPER CORP
PUT
14071L108
9549483
1500000
SH
Put
SOLE
1500000
0
0
CARLISLE COS INC
COM
142339100
23511000
60000
SH
Call
SOLE
60000
0
0
CARLISLE COS INC
COM
142339100
5877750
15000
SH
Put
SOLE
15000
0
0
CARLISLE COS INC
COM
142339100
12539200
32000
SH
SOLE
32000
0
0
CASEYS GEN STORES INC
COM
147528103
31073396
97577
SH
SOLE
97577
0
0
CASEYS GEN STORES INC
COM
147528103
7961250
25000
SH
Put
SOLE
25000
0
0
CATERPILLAR INC
COM
149123101
29314400
80000
SH
Call
SOLE
80000
0
0
CHEWY INC
CL A
16679L109
11932500
750000
SH
Call
SOLE
750000
0
0
CHEWY INC
CL A
16679L109
18296500
1150000
SH
SOLE
1150000
0
0
CLEAN HARBORS INC
COM
184496107
22144100
110000
SH
Call
SOLE
110000
0
0
CLEAN HARBORS INC
COM
184496107
5032750
25000
SH
Put
SOLE
25000
0
0
CLEAN HARBORS INC
COM
184496107
15098250
75000
SH
SOLE
75000
0
0
CNH INDL N V
SHS
N20944109
3888000
300000
SH
Call
SOLE
300000
0
0
CNH INDL N V
SHS
N20944109
1296000
100000
SH
Put
SOLE
100000
0
0
COCA COLA CO
COM
191216100
62709500
1025000
SH
SOLE
1025000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
62504800
230000
SH
SOLE
230000
0
0
CONSTELLIUM SE
COM
N22035104
39946071
1806697
SH
SOLE
1806697
0
0
CONSTELLIUM SE
PUT
21036P108
4422000
200000
SH
Put
SOLE
200000
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
24123751
520357
SH
SOLE
520357
0
0
CRANE COMPANY
COMMON STOCK
224408104
12161700
90000
SH
Call
SOLE
90000
0
0
CRANE COMPANY
COMMON STOCK
224408104
6756500
50000
SH
Put
SOLE
50000
0
0
CRANE COMPANY
COMMON STOCK
224408104
40861555
302387
SH
SOLE
302387
0
0
CRH PLC
COM
12626K203
45286500
525000
SH
SOLE
525000
0
0
CRH PLC
CALL
12626K203
12939000
150000
SH
Call
SOLE
150000
0
0
CRH PLC
PUT
12626K203
8626000
100000
SH
Put
SOLE
100000
0
0
CSX CORP
COM
126408103
3707000
100000
SH
SOLE
100000
0
0
CUMMINS INC
COM
231021106
11786000
40000
SH
Call
SOLE
40000
0
0
D R HORTON INC
COM
23331A109
20568750
125000
SH
Call
SOLE
125000
0
0
D R HORTON INC
COM
23331A109
8227500
50000
SH
Put
SOLE
50000
0
0
D R HORTON INC
COM
23331A109
23742426
144287
SH
SOLE
144287
0
0
DEERE & CO
COM
244199105
8214800
20000
SH
Put
SOLE
20000
0
0
DENISON MINES CORP
COM
248356107
7828656
4000000
SH
SOLE
4000000
0
0
DOORDASH INC
CL A
25809K105
30987000
225000
SH
SOLE
225000
0
0
DOVER CORP
COM
260003108
25293873
142750
SH
SOLE
142750
0
0
DOVER CORP
COM
260003108
15947100
90000
SH
Call
SOLE
90000
0
0
DOVER CORP
COM
260003108
7087600
40000
SH
Put
SOLE
40000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
27246000
600000
SH
Put
SOLE
600000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
95361000
2100000
SH
SOLE
2100000
0
0
DSV A/S
COM
00B1WT5G2
26780367
165000
SH
SOLE
165000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15334000
200000
SH
Put
SOLE
200000
0
0
E L F BEAUTY INC
COM
26856L103
6585432
33594
SH
SOLE
33594
0
0
EASTMAN CHEM CO
COM
277432100
20044000
200000
SH
Put
SOLE
200000
0
0
EATON CORP PLC
SHS
G29183103
54719000
175000
SH
Call
SOLE
175000
0
0
EATON CORP PLC
SHS
G29183103
18760800
60000
SH
Put
SOLE
60000
0
0
EATON CORP PLC
SHS
G29183103
59755024
191106
SH
SOLE
191106
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
35471600
1420000
SH
SOLE
1420000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
7494000
300000
SH
Put
SOLE
300000
0
0
EMERSON ELEC CO
COM
291011104
11342000
100000
SH
Call
SOLE
100000
0
0
EMERSON ELEC CO
COM
291011104
6805200
60000
SH
Put
SOLE
60000
0
0
EMERSON ELEC CO
COM
291011104
20415600
180000
SH
SOLE
180000
0
0
ENPRO INC
COM
29355X107
8776040
52000
SH
SOLE
52000
0
0
FASTENAL CO
COM
311900104
7928064
102775
SH
SOLE
102775
0
0
FERRARI NV
COM
N3167J106
15475870
35500
SH
SOLE
35500
0
0
FIVE BELOW INC
COM
33829M101
8162100
45000
SH
SOLE
45000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
18146800
140000
SH
Call
SOLE
140000
0
0
FORD MTR CO DEL
COM
345370860
3984000
300000
SH
Call
SOLE
300000
0
0
FORTIVE CORP
COM
34959J108
8602000
100000
SH
Call
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9404000
200000
SH
Put
SOLE
200000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
56565
1203
SH
SOLE
1203
0
0
FTAI AVIATION LTD
COM
34960P101
3365000
50000
SH
SOLE
50000
0
0
GATX CORP
COM
361448103
1340300
10000
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
9104088
32228
SH
SOLE
32228
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
61878538
352524
SH
SOLE
352524
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
52659000
300000
SH
Call
SOLE
300000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
35106000
200000
SH
Put
SOLE
200000
0
0
GENERAL MLS INC
COM
370334104
29737250
425000
SH
SOLE
425000
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
11668250
275000
SH
Put
SOLE
275000
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
11046917
174876
SH
SOLE
174876
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
27148800
505000
SH
SOLE
505000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
16128000
300000
SH
Call
SOLE
300000
0
0
HALLIBURTON CO
COM
406216101
7884000
200000
SH
Call
SOLE
200000
0
0
HALLIBURTON CO
COM
406216101
1182600
30000
SH
SOLE
30000
0
0
HEICO CORP NEW
COM
422806109
8404000
44000
SH
SOLE
44000
0
0
HEICO CORP NEW
COM
422806109
9550000
50000
SH
Call
SOLE
50000
0
0
HEXCEL CORP NEW
COM
428291108
8742000
120000
SH
SOLE
120000
0
0
HOLCIM LTD
COM
007110753
19380326
214000
SH
SOLE
214000
0
0
HOWMET AEROSPACE INC
COM
443201108
9881292
144400
SH
SOLE
144400
0
0
HUBBELL INC
COM
443510607
16685010
40200
SH
SOLE
40200
0
0
HUBBELL INC
COM
443510607
8301000
20000
SH
Call
SOLE
20000
0
0
HUBBELL INC
COM
443510607
6225750
15000
SH
Put
SOLE
15000
0
0
HUDBAY MINERALS INC
COM
443628102
7001477
1000000
SH
Put
SOLE
1000000
0
0
HUDBAY MINERALS INC
COM
443628102
14703102
2100000
SH
SOLE
2100000
0
0
INGERSOLL RAND INC
COM
45687V106
19179900
202000
SH
SOLE
202000
0
0
INGERSOLL RAND INC
COM
45687V106
30858750
325000
SH
Call
SOLE
325000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
50621820
619000
SH
SOLE
619000
0
0
ITT INC
COM
45073V108
23586378
173391
SH
SOLE
173391
0
0
ITT INC
COM
45073V108
27206000
200000
SH
Call
SOLE
200000
0
0
ITT INC
COM
45073V108
9522100
70000
SH
Put
SOLE
70000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
18447600
120000
SH
Call
SOLE
120000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
7686500
50000
SH
Put
SOLE
50000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
19523710
127000
SH
SOLE
127000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11104400
170000
SH
SOLE
170000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19596000
300000
SH
Call
SOLE
300000
0
0
KENNAMETAL INC
COM
489170100
2494000
100000
SH
Call
SOLE
100000
0
0
KENNAMETAL INC
COM
489170100
2494000
100000
SH
Put
SOLE
100000
0
0
KIMBERLY-CLARK CORP
COM
494368103
45272500
350000
SH
SOLE
350000
0
0
KIRBY CORP
COM
497266106
35918292
376818
SH
SOLE
376818
0
0
KIRBY CORP
COM
497266106
23830000
250000
SH
Put
SOLE
250000
0
0
KOHLS CORP
COM
500255104
4372500
150000
SH
Put
SOLE
150000
0
0
KRAFT HEINZ CO
COM
500754106
50922000
1380000
SH
SOLE
1380000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
25785100
121000
SH
SOLE
121000
0
0
LA Z BOY INC
COM
505336107
23512500
625000
SH
SOLE
625000
0
0
LAMB WESTON HLDGS INC
COM
513272104
45807900
430000
SH
SOLE
430000
0
0
LANDSTAR SYS INC
COM
515098101
38552000
200000
SH
Call
SOLE
200000
0
0
LAUDER ESTEE COS INC
CL A
518439104
13797812
89509
SH
SOLE
89509
0
0
LEAR CORP
COM NEW
521865204
3622000
25000
SH
Call
SOLE
25000
0
0
LENNAR CORP
CL A
526057104
17198000
100000
SH
Call
SOLE
100000
0
0
LENNAR CORP
CL A
526057104
6879200
40000
SH
Put
SOLE
40000
0
0
LENNAR CORP
CL A
526057104
19347750
112500
SH
SOLE
112500
0
0
LENNOX INTL INC
COM
526107107
9786930
20024
SH
SOLE
20024
0
0
LENNOX INTL INC
COM
526107107
29325600
60000
SH
Call
SOLE
60000
0
0
LINDE PLC
COM
G5494J103
29082683
62635
SH
SOLE
62635
0
0
LOUISIANA PAC CORP
COM
546347105
24120097
287452
SH
SOLE
287452
0
0
MACYS INC
COM
55616P104
14142925
707500
SH
SOLE
707500
0
0
MACYS INC
COM
55616P104
3998000
200000
SH
Call
SOLE
200000
0
0
MAGNA INTL INC
COM
559222401
5448000
100000
SH
Put
SOLE
100000
0
0
MARATHON OIL CORP
COM
565849106
5668000
200000
SH
Put
SOLE
200000
0
0
MARATHON OIL CORP
COM
565849106
12753000
450000
SH
SOLE
450000
0
0
MARTEN TRANS LTD
COM
573075108
1570800
85000
SH
SOLE
85000
0
0
MASCO CORP
COM
574599106
23489596
297789
SH
SOLE
297789
0
0
MASCO CORP
COM
574599106
19720000
250000
SH
Call
SOLE
250000
0
0
MASCO CORP
COM
574599106
7888000
100000
SH
Put
SOLE
100000
0
0
MASTEC INC
COM
576323109
16318750
175000
SH
Call
SOLE
175000
0
0
MASTEC INC
COM
576323109
5272728
56544
SH
SOLE
56544
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1535934
47774
SH
SOLE
47774
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
6430000
200000
SH
Call
SOLE
200000
0
0
MODINE MFG CO
COM
607828100
24302007
255300
SH
Call
SOLE
255300
0
0
MODINE MFG CO
COM
607828100
8281530
87000
SH
SOLE
87000
0
0
MONDELEZ INTL INC
CL A
609207105
42000000
600000
SH
SOLE
600000
0
0
MP MATERIALS CORP
COM CL A
553368101
1430000
100000
SH
Call
SOLE
100000
0
0
MURPHY USA INC
COM
626755102
13309600
31750
SH
SOLE
31750
0
0
NEXGEN ENERGY LTD
COM
65340P106
8943501
1150000
SH
SOLE
1150000
0
0
NEXGEN ENERGY LTD
COM
65340P106
3110783
400000
SH
Call
SOLE
400000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
3938900
70000
SH
SOLE
70000
0
0
NORDSTROM INC
COM
655664100
11061380
545702
SH
SOLE
545702
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
19302400
256000
SH
SOLE
256000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
15080000
200000
SH
Call
SOLE
200000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7540000
100000
SH
Put
SOLE
100000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
7388109
450000
SH
Call
SOLE
450000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
10950820
667000
SH
SOLE
667000
0
0
P A M TRANSN SVCS INC
COM
693149106
1684511
103918
SH
SOLE
103918
0
0
PACCAR INC
COM
693718108
6194500
50000
SH
SOLE
50000
0
0
PARKER-HANNIFIN CORP
COM
701094104
50330675
90557
SH
SOLE
90557
0
0
PARKER-HANNIFIN CORP
COM
701094104
33347400
60000
SH
Call
SOLE
60000
0
0
PARKER-HANNIFIN CORP
COM
701094104
16673700
30000
SH
Put
SOLE
30000
0
0
PENTAIR PLC
SHS
G7S00T104
11107200
130000
SH
Call
SOLE
130000
0
0
PENTAIR PLC
SHS
G7S00T104
5126400
60000
SH
Put
SOLE
60000
0
0
PENTAIR PLC
SHS
G7S00T104
24538368
287200
SH
SOLE
287200
0
0
PROG HOLDINGS INC
COM NPV
74319R101
22902600
665000
SH
SOLE
665000
0
0
PVH CORPORATION
COM
693656100
57845407
411389
SH
SOLE
411389
0
0
QUAKER CHEMICAL
COM
002715186
6157500
30000
SH
SOLE
30000
0
0
QUANTA SVCS INC
COM
74762E102
28467845
109576
SH
SOLE
109576
0
0
QUANTA SVCS INC
COM
74762E102
44166000
170000
SH
Call
SOLE
170000
0
0
QUANTA SVCS INC
COM
74762E102
12990000
50000
SH
Put
SOLE
50000
0
0
RADIANT LOGISTICS INC
COM
75025X100
506770
93500
SH
SOLE
93500
0
0
REGAL REXNORD CORPORATION
COM
758750103
11706500
65000
SH
Call
SOLE
65000
0
0
REGAL REXNORD CORPORATION
COM
758750103
10806000
60000
SH
SOLE
60000
0
0
RELIANCE INC
COM
759509102
20050800
60000
SH
SOLE
60000
0
0
REPUBLIC SVCS INC
COM
760759100
4977440
26000
SH
SOLE
26000
0
0
RTX CORPORATION
COM
75513E101
6510128
66750
SH
SOLE
66750
0
0
RTX CORPORATION
COM
75513E101
19506000
200000
SH
Call
SOLE
200000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1237819
54674
SH
SOLE
54674
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
10877012
145824
SH
SOLE
145824
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
46445000
500000
SH
Put
SOLE
500000
0
0
SHERWIN WILLIAMS CO
COM
824348106
12156550
35000
SH
SOLE
35000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3927375
22500
SH
SOLE
22500
0
0
SKECHERS U S A INC
CL A
830566105
49008000
800000
SH
SOLE
800000
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
2034450
68500
SH
SOLE
68500
0
0
SPDR SER TR
S&P METALS MNG
78464A755
12056000
200000
SH
Put
SOLE
200000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
15493000
100000
SH
Put
SOLE
100000
0
0
SPROTT PHYSICAL URANIUM TR
COM
85210A104
35425170
1719200
SH
SOLE
1719200
0
0
STELCO HOLDINGS INC
COM
858522105
4849697
147000
SH
SOLE
147000
0
0
SYMBOTIC INC
CLASS A COM
87151X101
4839030
107534
SH
SOLE
107534
0
0
SYMBOTIC INC
CLASS A COM
87151X101
18000000
400000
SH
Call
SOLE
400000
0
0
TAPESTRY INC
COM
876030107
7122000
150000
SH
Call
SOLE
150000
0
0
TAPESTRY INC
COM
876030107
63433233
1335999
SH
SOLE
1335999
0
0
TEMPUR SEALY INTL INC
COM
88023U101
68184000
1200000
SH
SOLE
1200000
0
0
TEXTRON INC
COM
883203101
11511600
120000
SH
SOLE
120000
0
0
TFI INTL INC
COM
87241L109
36884055
231306
SH
SOLE
231306
0
0
TFI INTL INC
COM
87241L109
47838000
300000
SH
Put
SOLE
300000
0
0
TIDEWATER INC NEW
COM
88642R109
6900000
75000
SH
Put
SOLE
75000
0
0
TIDEWATER INC NEW
COM
88642R109
25760000
280000
SH
SOLE
280000
0
0
TIMKEN CO
COM
887389104
4371500
50000
SH
Call
SOLE
50000
0
0
TOLL BROTHERS INC
COM
889478103
9055900
70000
SH
Call
SOLE
70000
0
0
TOLL BROTHERS INC
COM
889478103
6468500
50000
SH
Put
SOLE
50000
0
0
TOLL BROTHERS INC
COM
889478103
16171250
125000
SH
SOLE
125000
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
12068040
40200
SH
SOLE
40200
0
0
TRANSDIGM GROUP INC
COM
893641100
35685610
28975
SH
SOLE
28975
0
0
TRANSDIGM GROUP INC
COM
893641100
61580000
50000
SH
Call
SOLE
50000
0
0
TRANSDIGM GROUP INC
COM
893641100
12316000
10000
SH
Put
SOLE
10000
0
0
TRINITY INDS INC
COM
896522109
11653554
418440
SH
SOLE
418440
0
0
ULTA BEAUTY INC
COM
90384S303
71059392
135900
SH
SOLE
135900
0
0
ULTA BEAUTY INC
COM
90384S303
22117824
42300
SH
Put
SOLE
42300
0
0
UNITED RENTALS INC
COM
911363109
50477700
70000
SH
Call
SOLE
70000
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
2783685
75500
SH
SOLE
75500
0
0
URBAN OUTFITTERS INC
COM
917047102
43420000
1000000
SH
SOLE
1000000
0
0
V F CORP
COM
918204108
3835000
250000
SH
Put
SOLE
250000
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
30341575
522500
SH
SOLE
522500
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5308550
65000
SH
SOLE
65000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
40835000
500000
SH
Call
SOLE
500000
0
0
WASTE CONNECTIONS INC
COM
94106B101
4644270
27000
SH
SOLE
27000
0
0
WATSCO INC
COM
942622200
8639400
20000
SH
Call
SOLE
20000
0
0
WAYFAIR INC
CL A
94419L101
6788000
100000
SH
Call
SOLE
100000
0
0
WAYFAIR INC
CL A
94419L101
26008426
383153
SH
SOLE
383153
0
0
WEATHERFORD INTERNATIONAL PL
COM
00BLNN369
12696200
110000
SH
SOLE
110000
0
0
WEATHERFORD INTERNATIONAL PL
PUT
00BLNN369
2885500
25000
SH
Put
SOLE
25000
0
0
WESCO INTL INC
COM
95082P105
2226640
13000
SH
SOLE
13000
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1575956
70989
SH
SOLE
70989
0
0
WESTLAKE CORPORATION
COM
960413102
20896164
136755
SH
SOLE
136755
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5115000
110000
SH
SOLE
110000
0
0
XPO INC
COM
983793100
97956288
802723
SH
SOLE
802723
0
0
XPO INC
COM
983793100
76268750
625000
SH
Put
SOLE
625000
0
0
XYLEM INC
COM
98419M100
11631600
90000
SH
SOLE
90000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7465584
153046
SH
SOLE
153046
0
0
ZILLOW GROUP INC
CL A
98954M101
14358000
300000
SH
SOLE
300000
0
0