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
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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
3M CO COM 88579Y101   609,625 6,115 SH   SOLE   6,115 0 0
SMITH A O CORP COM 831865209   931,584 12,800 SH   SOLE   12,800 0 0
AIR LEASE CORP CL A 00912X302   1,590,300 38,000 SH   SOLE   38,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,336,500 525,000 SH   SOLE   525,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   590,996,120 134,317,300 SH Put SOLE   134,317,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,839,340 171,000 SH   SOLE   171,000 0 0
ANALOG DEVICES INC COM 032654105   2,220,834 11,400 SH   SOLE   11,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,957,544 71,600 SH   SOLE   71,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,921,000 85,000 SH   SOLE   85,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   105,147,390 1,247,300 SH Call SOLE   1,247,300 0 0
CHART INDS INC COM 16115Q308   1,303,700 20,000 SH   SOLE   20,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   624,834 6,234 SH   SOLE   6,234 0 0
COLGATE PALMOLIVE CO COM 194162103   1,185,422 13,327 SH   SOLE   13,327 0 0
CRANE COMPANY COMMON STOCK 224408104   1,782,400 20,000 SH   SOLE   20,000 0 0
COREBRIDGE FINL INC COM 21871X109   1,672,402 94,700 SH Call SOLE   94,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,034,555 25,947 SH   SOLE   25,947 0 0
DYNATRACE INC COM NEW 268150109   2,174,474 56,800 SH Put SOLE   56,800 0 0
ELECTRONIC ARTS INC COM 285512109   4,030,847 47,300 SH Put SOLE   47,300 0 0
EQUIFAX INC COM 294429105   1,176,500 5,000 SH   SOLE   5,000 0 0
FAIR ISAAC CORP COM 303250104   809,210 1,000 SH   SOLE   1,000 0 0
FLEX LTD ORD Y2573F102   1,314,207,372 47,547,300 SH Put SOLE   47,547,300 0 0
GARRETT MOTION INC COM 366505105   1,324,750 175,000 SH   SOLE   175,000 0 0
HALEON PLC SPON ADS 405552100   1,030,740 123,000 SH   SOLE   123,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   430,721 2,300 SH   SOLE   2,300 0 0
KIMBERLY-CLARK CORP COM 494368103   659,615 4,753 SH   SOLE   4,753 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,562,865 82,125 SH   SOLE   82,125 0 0
LENNOX INTL INC COM 526107107   936,757 2,898 SH   SOLE   2,898 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,385,695 225,053 SH   SOLE   225,053 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,539,759 16,900 SH Call SOLE   16,900 0 0
MICROSOFT CORP COM 594918104   510,810 1,500 SH   SOLE   1,500 0 0
MORNINGSTAR INC COM 617700109   980,350 5,000 SH   SOLE   5,000 0 0
NORTHERN TR CORP COM 665859104   1,484,218 20,027 SH   SOLE   20,027 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   243,675 7,500 SH Call SOLE   7,500 0 0
PDC ENERGY INC COM 69327R101   711,400 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,443,047 9,510 SH   SOLE   9,510 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   969,904 5,200 SH   SOLE   5,200 0 0
S&P GLOBAL INC COM 78409V104   3,487,743 8,700 SH   SOLE   8,700 0 0
SALESFORCE INC COM 79466L302   528,150 2,500 SH   SOLE   2,500 0 0
SEAGEN INC COM 81181C104   962,300 5,000 SH   SOLE   5,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   912,168 102,261 SH   SOLE   102,261 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,734,990 383,000 SH Call SOLE   383,000 0 0
TEGNA INC COM 87901J105   3,610,264 189,034 SH   SOLE   189,034 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,671,200 20,000 SH   SOLE   20,000 0 0
VERISK ANALYTICS INC COM 92345Y106   1,130,150 5,000 SH   SOLE   5,000 0 0