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 | 4,657 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,506 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,900 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14,830 | 219,061 | SH | SOLE | 219,061 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,770 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,157 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,944 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 9,330 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,403 | 324,071 | SH | SOLE | 324,071 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,250 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,063 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BOMBARDIER INC-B | COM | 097751200 | 3,289 | 2,209,663 | SH | SOLE | 2,209,663 | 0 | 0 | ||
BOMBARDIER INC-B | CALL | 097751200 | 5,359 | 3,600,000 | SH | Call | SOLE | 3,600,000 | 0 | 0 | |
BOMBARDIER INC-B | PUT | 097751200 | 1,861 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,515 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 20,780 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 30,680 | 188,601 | SH | SOLE | 188,601 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,447 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,354 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14,057 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,312 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,308 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,380 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,376 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,643 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,739 | 193,641 | SH | SOLE | 193,641 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,989 | 116,360 | SH | SOLE | 116,360 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,433 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10,863 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 14,484 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,975 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 27,855 | 1,776,479 | SH | SOLE | 1,776,479 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,220 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,766 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,119 | 147,703 | SH | SOLE | 147,703 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,271 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,266 | 111,935 | SH | SOLE | 111,935 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,195 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,735 | 149,368 | SH | SOLE | 149,368 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 44,710 | 244,265 | SH | SOLE | 244,265 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,335 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,788 | 140,404 | SH | SOLE | 140,404 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,263 | 101,531 | SH | SOLE | 101,531 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,995 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18,781 | 389,092 | SH | SOLE | 389,092 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,827 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12,068 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,769 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,470 | 230,408 | SH | SOLE | 230,408 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 6 | 1,498,645 | SH | SOLE | 1,498,645 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,563 | 620,763 | SH | SOLE | 620,763 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 37,387 | 239,596 | SH | SOLE | 239,596 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 15,475 | 202,733 | SH | SOLE | 202,733 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 11,450 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,515 | 86,660 | SH | SOLE | 86,660 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,382 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,130 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 66 | 164,759 | SH | SOLE | 164,759 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,477 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,324 | 290,726 | SH | SOLE | 290,726 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,100 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,807 | 166,116 | SH | SOLE | 166,116 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,061 | 91,742 | SH | SOLE | 91,742 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,732 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,428 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,474 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,490 | 671,780 | SH | SOLE | 671,780 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 18,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 23,518 | 438,601 | SH | SOLE | 438,601 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,921 | 766,768 | SH | SOLE | 766,768 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,285 | 90,827 | SH | SOLE | 90,827 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,237 | 142,408 | SH | SOLE | 142,408 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 10 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,487 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,928 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,418 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6,672 | 406,858 | SH | SOLE | 406,858 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,946 | 311,846 | SH | SOLE | 311,846 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,800 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,448 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,301 | 238,273 | SH | SOLE | 238,273 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,576 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,835 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,103 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57,969 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,632 | 80,438 | SH | SOLE | 80,438 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 126 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,875 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,257 | 303,919 | SH | SOLE | 303,919 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,704 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,350 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,991 | 507,018 | SH | SOLE | 507,018 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,474 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,370 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 48,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,684 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,076 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,811 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5,065 | 902,838 | SH | SOLE | 902,838 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,089 | 326,579 | SH | SOLE | 326,579 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 79,164 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,014 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 120 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,299 | 232,988 | SH | SOLE | 232,988 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,086 | 169,528 | SH | SOLE | 169,528 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,640 | 209,309 | SH | SOLE | 209,309 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 29,673 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 |