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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 21,864,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,600,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 64,350,000 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,657,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,085,435 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14,120,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,141,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AIR FP | CALL | 004012250 | 15,456,872 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,166,000 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ALIMENTATION COUCHE-TARD INC | COM | 01626P148 | 16,242,714 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALIMENTATION COUCHE-TARD INC | PUT | 00BL56KN2 | 8,859,662 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 75,970,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,696,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,348,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 23,084,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,297,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 19,565,683 | 118,659 | SH | SOLE | 118,659 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,805,170 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,913,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,972,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 10,786,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 23,812,575 | 2,009,500 | SH | SOLE | 2,009,500 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,995,160 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,738,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 63,661,000 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,316,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 17,460,450 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,493,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,066,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,066,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 62,558,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 53,482,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CAPSTONE COPPER CORP | COM | 14071L108 | 21,970,328 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
CAPSTONE COPPER CORP | CALL | 14071L108 | 1,464,689 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,248,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,104,006 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,956,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,870,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,673,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,126,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,536,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,602,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CONSTELLIUM SE | COM | N22035104 | 34,686,648 | 1,737,808 | SH | SOLE | 1,737,808 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 18,077,284 | 392,643 | SH | SOLE | 392,643 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,544,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 38,559,360 | 326,387 | SH | SOLE | 326,387 | 0 | 0 | ||
CRH PLC | COM | 12626K203 | 28,355,600 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,326,192 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 14,061,498 | 152,693 | SH | SOLE | 152,693 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,187,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,198,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,089,638 | 99,287 | SH | SOLE | 99,287 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,996,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4,741,503 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,464,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 37,083,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,766,700 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,766,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,625,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 42,300,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DSV A/S | COM | 00B1WT5G2 | 13,615,093 | 77,424 | SH | SOLE | 77,424 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 45,299,687 | 188,106 | SH | SOLE | 188,106 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,102,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,041,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 27,073,800 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,324,740 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,466,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 3,918,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 239,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,715,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FERRARI NV | COM | N3167J106 | 11,506,620 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,363,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,771,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,694,531 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72,688,348 | 569,524 | SH | SOLE | 569,524 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,052,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,763,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,184,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,588,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,769,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 34,240,609 | 559,853 | SH | SOLE | 559,853 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 30,580,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,230,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,720,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,816,362 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,943,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,724,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,485,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,250,328 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 9,946,257 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,974,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,097,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 21,268,500 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,867,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,601,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,380,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,106,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,142,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 39,364,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50,782,760 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 27,012,974 | 226,391 | SH | SOLE | 226,391 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,352,400 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,772,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,490,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 20,768,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,410,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 24,320,850 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,158,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 30,821,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 13,714,066 | 174,746 | SH | SOLE | 174,746 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 75,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 45,485,400 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,007,120 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,531,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 23,444,200 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 49,180,950 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,700,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,060,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 915,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,178,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,356,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 46,989,600 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17,900,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17,016,500 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 25,724,821 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,090,947 | 227,177 | SH | SOLE | 227,177 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,544,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,248,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,049,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,026,987 | 343,789 | SH | SOLE | 343,789 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,047,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,698,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15,144,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 70,792,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 9,174,050 | 211,774 | SH | SOLE | 211,774 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,332,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,783,600 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,970,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,063,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,513,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,535,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,909,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,181,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,841,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,284,952 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,966,084 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 34,552,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,821,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 16,359,750 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 20,213,380 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,186,455 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 19,935,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28,414,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,981,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,954,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 70,219,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 35,401,990 | 164,050 | SH | SOLE | 164,050 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 48,555,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,790,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 45,834 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 132,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 22,203,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,382,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,420,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,368,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
RH | COM | 74967X103 | 2,186,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 17,259,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,408,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,362,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 637,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,576,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 102,591,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,264,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,474,000 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 46,755,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOLVAY SA | COM | 004821100 | 766,596 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,974,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,356,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPROTT PHYSICAL URANIUM TRUS | COM | 85210A104 | 23,192,409 | 1,084,200 | SH | SOLE | 1,084,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,938,323 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,810,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,905,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STELCO HOLDINGS INC | COM | 858522105 | 1,709,598 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYENSQO SA | COM | 00BPSLYH4 | 2,605,818 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,749,770 | 92,534 | SH | SOLE | 92,534 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,681,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25,582,950 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,454,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,227,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,462,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 57,392,220 | 1,126,000 | SH | SOLE | 1,126,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,619,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,454,600 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,650,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 13,598,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7,213,500 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,055,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,027,390 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,232,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20,232,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 40,240,661 | 163,833 | SH | SOLE | 163,833 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 22,936,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,675,910 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 10,309,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,586,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 36,661 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,415,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,492,680 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,409,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,308,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,994,671 | 338,910 | SH | SOLE | 338,910 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,182,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,463,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,970,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 20,352,325 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 55,701,100 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,569,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 617,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,129,840 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,975,192 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | ||
XPO INC | COM | 983793100 | 19,751,633 | 225,501 | SH | SOLE | 225,501 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,389,700 | 145,000 | SH | SOLE | 145,000 | 0 | 0 |