The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADIENT PLC ORD SHS G0084W101 1,084 26,157 SH   SOLE   26,157 0 0
ALBEMARLE CORP COM 012653101 6,610 30,185 SH   SOLE   30,185 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,126 90,457 SH   SOLE   90,457 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,094 99 SH Put SOLE   99 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,562 204,134 SH   SOLE   204,134 0 0
CAE INC COM 124765108 5,777 193,402 SH   SOLE   193,402 0 0
CARMAX INC COM 143130102 6,861 53,615 SH   SOLE   53,615 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,783 124,689 SH   SOLE   124,689 0 0
CENOVUS ENERGY INC COM 15135U109 4,817 478,815 SH   SOLE   478,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,160 216,646 SH   SOLE   216,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,575 366 SH Call SOLE   366 0 0
CITIZENS FINL GROUP INC COM 174610105 2,297 48,882 SH   SOLE   48,882 0 0
CONSTELLIUM SE CL A SHS F21107101 15,495 825,091 SH   SOLE   825,091 0 0
CORTEVA INC COM 22052L104 3,522 83,687 SH   SOLE   83,687 0 0
CROWN HLDGS INC COM 228368106 14,302 141,911 SH   SOLE   141,911 0 0
CROWN HLDGS INC COM 228368106 1,955 194 SH Call SOLE   194 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,180 109,041 SH   SOLE   109,041 0 0
DIGIMARC CORP NEW COM 25381B101 8,472 245,995 SH   SOLE   245,995 0 0
DIGIMARC CORP NEW COM 25381B101 837 243 SH Call SOLE   243 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,779 23,059 SH   SOLE   23,059 0 0
GENERAL MTRS CO COM 37045V100 2,049 38,866 SH   SOLE   38,866 0 0
GOGO INC COM 38046C109 3,530 204,066 SH   SOLE   204,066 0 0
GREEN PLAINS INC COM 393222104 1,371 41,981 SH   SOLE   41,981 0 0
GROUPON INC COM NEW 399473206 6,167 270,347 SH   SOLE   270,347 0 0
HAEMONETICS CORP MASS COM 405024100 4,848 68,682 SH   SOLE   68,682 0 0
INTEGER HLDGS CORP COM 45826H109 4,144 46,382 SH   SOLE   46,382 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,727 160 SH Put SOLE   160 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,267 850 SH Put SOLE   850 0 0
JELD-WEN HLDG INC COM 47580P103 6,044 241,453 SH   SOLE   241,453 0 0
LEGATO MERGER CORP COM 52473X106 1,028 97,747 SH   SOLE   97,747 0 0
OLIN CORP COM PAR $1 680665205 6,380 132,227 SH   SOLE   132,227 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,187 505,046 SH   SOLE   505,046 0 0
QUANTA SVCS INC COM 74762E102 2,254 19,802 SH   SOLE   19,802 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,320 375,966 SH   SOLE   375,966 0 0
SABRE CORP COM 78573M104 10,920 922,330 SH   SOLE   922,330 0 0
SABRE CORP COM 78573M104 5,446 4,600 SH Call SOLE   4,600 0 0
SOTERA HEALTH CO COM 83601L102 2,272 86,865 SH   SOLE   86,865 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,841 33,731 SH   SOLE   33,731 0 0
YELLOW CORP COM 985510106 690 1,221 SH Call SOLE   1,221 0 0
YELLOW CORP COM 985510106 1,200 212,413 SH   SOLE   212,413 0 0