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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTIMMUNE INC | COM NEW | 02155H200 | 78,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,261,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,272,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 450,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 2,513,700 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 4,198,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,657,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 1,722,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 848,678 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 990,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 2,432,000 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 2,704,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| PROFOUND MED CORP | COM NEW | 74319B502 | 6,866,212 | 673,158 | SH | SOLE | 673,158 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 959,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,287,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 388,245 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 2,652,068 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 30,386,700 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 3,376,350 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||