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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,773,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 6,543,211 | 310,399 | SH | SOLE | 310,399 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 597,400 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5,880,181 | 1,295,194 | SH | SOLE | 1,295,194 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,552,327 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 20,670,727 | 766,150 | SH | SOLE | 766,150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,588,446 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 6,500,071 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 8,337,230 | 120,133 | SH | SOLE | 120,133 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 646,690 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,526,000 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,290,004 | 227,335 | SH | SOLE | 227,335 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,351,260 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,959,117 | 156,295 | SH | SOLE | 156,295 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 8,115,615 | 3,109,431 | SH | SOLE | 3,109,431 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,664,080 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,277,850 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 229,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,245,361 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 766,935 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,171,803 | 327,199 | SH | SOLE | 327,199 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,265,102 | 300,654 | SH | SOLE | 300,654 | 0 | 0 |