The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 1,318,350 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 2,322,540 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 2,222,050 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 1,266,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,352,560 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 639,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 744,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | 103,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 1,336,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,175,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| CIPHER MINING INC | COM | 17253J106 | 629,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 271,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,621,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 1,465,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,253,680 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 1,926,386 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | |||
| ETHZILLA CORPORATION | COM | 68236V302 | 96,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | 252,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 106,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| GALIANO GOLD INC | COM | 36352H100 | 273,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,312,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,960,110 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,248,216 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,393,560 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,423,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | 101,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,911,475 | 275,456 | SH | SOLE | 275,456 | 0 | 0 | |||
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | 502,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,925,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | 603,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,231,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| PROFOUND MED CORP | COM NEW | 74319B502 | 2,951,306 | 603,539 | SH | SOLE | 603,539 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,206,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 2,406,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,515,800 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 129,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 616,420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 391,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 62,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 503,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||