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 | 14,750 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,552 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81,942 | 985,000 | SH | | SOLE | | 985,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 11,793 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 9,119 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,060 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,843 | 284,310 | SH | | SOLE | | 284,310 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,510 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,856 | 93,495 | SH | | SOLE | | 93,495 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 126,375 | 63,093 | SH | | SOLE | | 63,093 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200,300 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,744 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,761 | 330,334 | SH | | SOLE | | 330,334 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 37,690 | 476,364 | SH | | SOLE | | 476,364 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,106 | 168,127 | SH | | SOLE | | 168,127 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8,390 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 4,153 | 85,542 | SH | | SOLE | | 85,542 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 28,937 | 937,700 | SH | | SOLE | | 937,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 46,290 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 4,470 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 9,914 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 9,715 | 308,116 | SH | | SOLE | | 308,116 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,034 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 51,474 | 138,409 | SH | | SOLE | | 138,409 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,876 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BOMBARDIER INC-B | COM | 097751200 | 26,739 | 7,503,063 | SH | | SOLE | | 7,503,063 | 0 | 0 |
BOMBARDIER INC-B | COM | 097751200 | 8,909 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 49,600 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 8,556 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 16,925 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 36,568 | 1,080,291 | SH | | SOLE | | 1,080,291 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,320 | 149,625 | SH | | SOLE | | 149,625 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 44,803 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 15,161 | 241,719 | SH | | SOLE | | 241,719 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 12,813 | 1,250,000 | SH | Call | SOLE | | 1,250,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 48,175 | 4,700,000 | SH | | SOLE | | 4,700,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,406 | 535,000 | SH | | SOLE | | 535,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,792 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 38,912 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 18,299 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 18,299 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 32,460 | 212,866 | SH | | SOLE | | 212,866 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7,498 | 190,107 | SH | | SOLE | | 190,107 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 85,738 | 308,742 | SH | | SOLE | | 308,742 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,606 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 61,146 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,686 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82,265 | 381,527 | SH | | SOLE | | 381,527 | 0 | 0 |
CSX CORP | COM | 126408103 | 37,491 | 506,287 | SH | | SOLE | | 506,287 | 0 | 0 |
CSX CORP | COM | 126408103 | 37,025 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,034 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,798 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,523 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,040 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 37,948 | 252,431 | SH | | SOLE | | 252,431 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,272 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 31,655 | 357,567 | SH | | SOLE | | 357,567 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 29,185 | 336,500 | SH | | SOLE | | 336,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,071 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 95,013 | 1,955,000 | SH | | SOLE | | 1,955,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 104,516 | 867,421 | SH | | SOLE | | 867,421 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,658 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 40,041 | 522,869 | SH | | SOLE | | 522,869 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 52,259 | 891,037 | SH | | SOLE | | 891,037 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 40,050 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 4,359 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,664 | 23,523 | SH | | SOLE | | 23,523 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 120,395 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 39,260 | 1,690,790 | SH | | SOLE | | 1,690,790 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 23,758 | 970,919 | SH | | SOLE | | 970,919 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 16,526 | 302,177 | SH | | SOLE | | 302,177 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 34,860 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 212 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,088 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 46,744 | 970,000 | SH | | SOLE | | 970,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,024 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30,203 | 856,835 | SH | | SOLE | | 856,835 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6,112 | 313,421 | SH | | SOLE | | 313,421 | 0 | 0 |
GATX CORP | COM | 361448103 | 5,204 | 60,105 | SH | | SOLE | | 60,105 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,783 | 320,250 | SH | | SOLE | | 320,250 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,006 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 23,946 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,080 | 434,000 | SH | | SOLE | | 434,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 8,114 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,370 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,881 | 43,954 | SH | | SOLE | | 43,954 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 27,049 | 817,184 | SH | | SOLE | | 817,184 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 33,100 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,648 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 55,122 | 331,264 | SH | | SOLE | | 331,264 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 14,849 | 325,641 | SH | | SOLE | | 325,641 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 25,080 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 22,106 | 165,500 | SH | | SOLE | | 165,500 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 11,587 | 513,614 | SH | | SOLE | | 513,614 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 37,461 | 470,680 | SH | | SOLE | | 470,680 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 113,778 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 27,090 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,168 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,138 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 26,977 | 263,701 | SH | | SOLE | | 263,701 | 0 | 0 |
INTERFOR CORP | COM | 45868C109 | 1,685 | 113,750 | SH | | SOLE | | 113,750 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,448 | 1,592,315 | SH | | SOLE | | 1,592,315 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 29,625 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,579 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,474 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,239 | 65,873 | SH | | SOLE | | 65,873 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,825 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 3,063 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 31,165 | 508,741 | SH | | SOLE | | 508,741 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25,133 | 328,530 | SH | | SOLE | | 328,530 | 0 | 0 |
JASON INDS INC | COM | 471172106 | 647 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 25 | 1,498,645 | SH | | SOLE | | 1,498,645 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 43,964 | 1,897,460 | SH | | SOLE | | 1,897,460 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 19,740 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 36,303 | 170,740 | SH | | SOLE | | 170,740 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 7,250 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 8,758 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 27,547 | 590,000 | SH | | SOLE | | 590,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 16,380 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,340 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,683 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 134,100 | 1,200,000 | SH | Call | SOLE | | 1,200,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 67,050 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 5,626 | 126,005 | SH | | SOLE | | 126,005 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,928 | 469,413 | SH | | SOLE | | 469,413 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 21,150 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,746 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9,691 | 298,361 | SH | | SOLE | | 298,361 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 21,486 | 558,078 | SH | | SOLE | | 558,078 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,700 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 63,602 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 169 | 164,759 | SH | | SOLE | | 164,759 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 25,932 | 318,573 | SH | | SOLE | | 318,573 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,396 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 135,375 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,277 | 60,740 | SH | | SOLE | | 60,740 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 54,846 | 955,000 | SH | | SOLE | | 955,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,285 | 178,250 | SH | | SOLE | | 178,250 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,011 | 74,049 | SH | | SOLE | | 74,049 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,283 | 18,091 | SH | | SOLE | | 18,091 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 7,704 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 11,338 | 1,151,055 | SH | | SOLE | | 1,151,055 | 0 | 0 |
OPGEN INC | *W EXP 05/08/202 | 68373L125 | 1 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 730 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,819 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,447 | 377,551 | SH | | SOLE | | 377,551 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 12,820 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 23,543 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,488 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,488 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,594 | 618,448 | SH | | SOLE | | 618,448 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 540 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 59,973 | 1,110,000 | SH | | SOLE | | 1,110,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,529 | 684,000 | SH | | SOLE | | 684,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,187 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 2,887 | 131,566 | SH | | SOLE | | 131,566 | 0 | 0 |
PVH CORP | COM | 693656100 | 106,856 | 740,000 | SH | | SOLE | | 740,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 72,200 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 19 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 70,467 | 512,300 | SH | Call | SOLE | | 512,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 96,973 | 705,000 | SH | | SOLE | | 705,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,737 | 137,608 | SH | | SOLE | | 137,608 | 0 | 0 |
RH | COM | 74967X103 | 39,303 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
RH | COM | 74967X103 | 30,460 | 232,500 | SH | | SOLE | | 232,500 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 49,347 | 2,240,000 | SH | | SOLE | | 2,240,000 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 11,015 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,657 | 93,370 | SH | | SOLE | | 93,370 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 92,166 | 930,029 | SH | | SOLE | | 930,029 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 110,449 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 129,940 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 8,451 | 214,989 | SH | | SOLE | | 214,989 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 19,534 | 226,691 | SH | | SOLE | | 226,691 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,195 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,494 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11,076 | 443,413 | SH | | SOLE | | 443,413 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,700 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 67,413 | 1,250,000 | SH | Call | SOLE | | 1,250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,200 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,665 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,445 | 112,111 | SH | | SOLE | | 112,111 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363,400 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,329 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 51,020 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 22,959 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,082 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 4,755 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 585 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 7 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 78,391 | 568,091 | SH | | SOLE | | 568,091 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 51,024 | 1,015,000 | SH | | SOLE | | 1,015,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,820 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,641 | 91,783 | SH | | SOLE | | 91,783 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 57,086 | 1,079,127 | SH | | SOLE | | 1,079,127 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 39,675 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 8,428 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 19,278 | 269,735 | SH | | SOLE | | 269,735 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 39,981 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 32,243 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46,330 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 11,463 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 22,708 | 495,273 | SH | | SOLE | | 495,273 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 27,618 | 1,301,498 | SH | | SOLE | | 1,301,498 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 113,981 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 78,973 | 485,000 | SH | | SOLE | | 485,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 24,038 | 146,931 | SH | | SOLE | | 146,931 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,360 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,461 | 139,196 | SH | | SOLE | | 139,196 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,226 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,557 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 942 | 104,625 | SH | | SOLE | | 104,625 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 124,689 | 830,761 | SH | | SOLE | | 830,761 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,503 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
VOLKSWAGEN | COM | 005497168 | 8,796 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 30,024 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 5,473 | 46,408 | SH | | SOLE | | 46,408 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 31,464 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 51,052 | 639,988 | SH | | SOLE | | 639,988 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 35,897 | 397,265 | SH | | SOLE | | 397,265 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,807 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 125,749 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 27,833 | 287,740 | SH | | SOLE | | 287,740 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 55,627 | 549,298 | SH | | SOLE | | 549,298 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 21,680 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,706 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 25,412 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,823 | 185,587 | SH | | SOLE | | 185,587 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 12,005 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |