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 |
| AVANTOR INC | COM | 05352A100 | 3,910,795 | 190,399 | SH | SOLE | 190,399 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,322,150 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 6,637,086 | 1,185,194 | SH | SOLE | 1,185,194 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,189,981 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 21,176,386 | 766,150 | SH | SOLE | 766,150 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,668,669 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | |||
| HERC HLDGS INC | COM | 42704L104 | 13,560,467 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 8,164,448 | 100,833 | SH | SOLE | 100,833 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,355,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 6,469,125 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16,831,908 | 252,239 | SH | SOLE | 252,239 | 0 | 0 | |||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,293,573 | 141,995 | SH | SOLE | 141,995 | 0 | 0 | |||
| SMARTRENT INC | COM CL A | 83193G107 | 7,602,742 | 1,985,050 | SH | SOLE | 1,985,050 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,924,800 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 2,329,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 215,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 3,251,201 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 858,135 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,108,259 | 529,199 | SH | SOLE | 529,199 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,475,641 | 436,654 | SH | SOLE | 436,654 | 0 | 0 | |||