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 |
| AARONS INC | COM PAR $0.50 | 002535300 | 12,887 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,848 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,159 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,600 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,153 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,588 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,155 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 52,500 | 632,761 | SH | SOLE | 632,761 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 9,266 | 116,568 | SH | SOLE | 116,568 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31,438 | 402,375 | SH | SOLE | 402,375 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 24,832 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 13,019 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 3,553 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BOMBARDIER INC-B | COM | 097751200 | 6,661 | 3,459,663 | SH | SOLE | 3,459,663 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 70,660 | 450,984 | SH | SOLE | 450,984 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 3,916 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 1,972 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 22,370 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| CAPRI HOLDINGS LTD | COM | 00BJ1N1M9 | 24,019 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 4,355 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 13,549 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 29,130 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 19,722 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 3,716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 11,187 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 13,067 | 440,272 | SH | SOLE | 440,272 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 2,394 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 52,828 | 400,149 | SH | SOLE | 400,149 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 15,984 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 77,721 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 49,117 | 467,600 | SH | SOLE | 467,600 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 44,592 | 475,391 | SH | SOLE | 475,391 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 49,049 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 33,720 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 32,239 | 382,436 | SH | SOLE | 382,436 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 42,711 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 45,225 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,704 | 564,771 | SH | SOLE | 564,771 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 34,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 26,565 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 18,975 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| F M C CORP | COM NEW | 302491303 | 15,364 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 87,512 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 14,791 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 30,840 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 13,251 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 15,079 | 121,362 | SH | SOLE | 121,362 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 7,360 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 4,390 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,734 | 498,501 | SH | SOLE | 498,501 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 16,964 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,357 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 4,714 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 40,180 | 461,100 | SH | SOLE | 461,100 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 22,002 | 281,935 | SH | SOLE | 281,935 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 2,256 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,529 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 8,684 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 5,692 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 6,112 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 93,662 | 589,368 | SH | SOLE | 589,368 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 15,892 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 16,737 | 409,708 | SH | SOLE | 409,708 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13,168 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 13,116 | 583,200 | SH | SOLE | 583,200 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 83,629 | 398,027 | SH | SOLE | 398,027 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 43,885 | 406,531 | SH | SOLE | 406,531 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,898 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 41,562 | 716,592 | SH | SOLE | 716,592 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 67,702 | 900,408 | SH | SOLE | 900,408 | 0 | 0 | ||
| JASON INDS INC | *W EXP 06/30/201 | 471172114 | 4 | 1,498,645 | SH | SOLE | 1,498,645 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,388 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,074 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| KS AG-REG | COM | 00B54C017 | 3,666 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 22,533 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 48,331 | 643,463 | SH | SOLE | 643,463 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,301 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 31,601 | 1,145,810 | SH | SOLE | 1,145,810 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 10,939 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| LANXESS AG | COM | 00B05M8B7 | 10,666 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 7,464 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 53,148 | 302,096 | SH | SOLE | 302,096 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 6,493 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,408 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,643 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,118 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 7,862 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 38,327 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 9,620 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 21,206 | 440,878 | SH | SOLE | 440,878 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 60,615 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 56,067 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 26,960 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 18,839 | 357,079 | SH | SOLE | 357,079 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 30,615 | 1,134,742 | SH | SOLE | 1,134,742 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28,180 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 6,730 | 958,659 | SH | SOLE | 958,659 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 17,162 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 20,100 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 19,139 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 12 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 49,117 | 378,759 | SH | SOLE | 378,759 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 16,387 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 75,873 | 840,600 | SH | SOLE | 840,600 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 18,025 | 224,244 | SH | SOLE | 224,244 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 6,608 | 262,865 | SH | SOLE | 262,865 | 0 | 0 | ||
| RH | COM | 74967X103 | 8,751 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5,804 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 41,006 | 661,500 | SH | SOLE | 661,500 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 16,480 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,515 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 6,398 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 33,718 | 450,052 | SH | SOLE | 450,052 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 25,932 | 190,438 | SH | SOLE | 190,438 | 0 | 0 | ||
| STELCO HOLDINGS INC | COM | 858522105 | 2,486 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 27,212 | 1,714,665 | SH | SOLE | 1,714,665 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 153 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 6,350 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51,601 | 217,717 | SH | SOLE | 217,717 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 46,136 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 9,254 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 22,614 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 13,620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 48,157 | 693,608 | SH | SOLE | 693,608 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,761 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,696 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 18,280 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 19,688 | 172,325 | SH | SOLE | 172,325 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,445 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| USA TRUCK INC | COM | 902925106 | 3,551 | 245,902 | SH | SOLE | 245,902 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 6,744 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 82,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 31,968 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 59,200 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 41,440 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,188 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 20,436 | 1,247,649 | SH | SOLE | 1,247,649 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 3,415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||