Interval Partners 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,998	171,000	SH		SOLE		171,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,860	15,000	SH	Put	SOLE		15,000	0	0
AECOM	COM	00766T100	12,008	175,627	SH		SOLE		175,627	0	0
AERSALE CORPORATION	COM	00810F106	1,603	86,487	SH		SOLE		86,487	0	0
ALASKA AIR GROUP INC	COM	011659109	3,606	92,117	SH		SOLE		92,117	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,769	151,600	SH	Call	SOLE		151,600	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,381	60,000	SH		SOLE		60,000	0	0
ALLSTATE CORP	COM	020002101	4,981	40,000	SH	Put	SOLE		40,000	0	0
ALLSTATE CORP	COM	020002101	16,817	135,045	SH		SOLE		135,045	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,443	36,000	SH		SOLE		36,000	0	0
AMAZON COM INC	COM	023135106	4,803	42,500	SH	Put	SOLE		42,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,766	138,542	SH		SOLE		138,542	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,344	610,000	SH	Call	SOLE		610,000	0	0
AMERICAN EXPRESS CO	COM	025816109	11,919	88,350	SH		SOLE		88,350	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,089	49,534	SH		SOLE		49,534	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,739	120,882	SH		SOLE		120,882	0	0
AMERIPRISE FINL INC	COM	03076C106	7,191	28,540	SH		SOLE		28,540	0	0
AMETEK INC	COM	031100100	17,460	153,954	SH		SOLE		153,954	0	0
APPLE INC	COM	037833100	829	6,000	SH		SOLE		6,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,454	3,500	SH		SOLE		3,500	0	0
ASSOCIATED BANC CORP	COM	045487105	6,426	320,000	SH		SOLE		320,000	0	0
ASSURANT INC	COM	04621X108	6,257	43,073	SH		SOLE		43,073	0	0
AUTOZONE INC	COM	053332102	1,928	900	SH		SOLE		900	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,229	25,000	SH		SOLE		25,000	0	0
AZEK CO INC	CL A	05478C105	909	54,698	SH		SOLE		54,698	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,852	100,000	SH		SOLE		100,000	0	0
BGC PARTNERS INC	CL A	05541T101	2,064	657,173	SH		SOLE		657,173	0	0
BILL COM HLDGS INC	COM	090043100	2,619	19,786	SH		SOLE		19,786	0	0
BK OF AMERICA CORP	COM	060505104	6,040	200,000	SH	Put	SOLE		200,000	0	0
BLACK KNIGHT INC	COM	09215C105	2,570	39,702	SH		SOLE		39,702	0	0
BLACKROCK INC	COM	09247X101	2,542	4,619	SH		SOLE		4,619	0	0
BLACKSTONE INC	COM	09260D107	2,930	35,000	SH	Call	SOLE		35,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,520	925	SH		SOLE		925	0	0
BOX INC	CL A	10316T104	439	18,000	SH		SOLE		18,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	629	20,000	SH	Put	SOLE		20,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,605	60,000	SH	Call	SOLE		60,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,167	95,963	SH		SOLE		95,963	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,324	222,935	SH		SOLE		222,935	0	0
CADENCE BANK	COM	12740C103	16,298	641,398	SH		SOLE		641,398	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,837	42,515	SH		SOLE		42,515	0	0
CARLISLE COS INC	COM	142339100	11,404	40,668	SH		SOLE		40,668	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,268	316,871	SH		SOLE		316,871	0	0
CATHAY GEN BANCORP	COM	149150104	11,495	298,880	SH		SOLE		298,880	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,347	20,000	SH	Call	SOLE		20,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,937	135,783	SH		SOLE		135,783	0	0
CHUBB LIMITED	COM	H1467J104	30,152	165,780	SH		SOLE		165,780	0	0
CHUBB LIMITED	COM	H1467J104	1,819	10,000	SH	Put	SOLE		10,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,854	286,794	SH		SOLE		286,794	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,254	95,000	SH	Put	SOLE		95,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,075	300,000	SH	Call	SOLE		300,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,881	525,000	SH		SOLE		525,000	0	0
COMERICA INC	COM	200340107	12,030	169,196	SH		SOLE		169,196	0	0
COMERICA INC	COM	200340107	2,844	40,000	SH	Put	SOLE		40,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,331	56,000	SH	Call	SOLE		56,000	0	0
COREBRIDGE FINL INC	COM	21871X109	5,021	255,000	SH		SOLE		255,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	1,762	178,901	SH		SOLE		178,901	0	0
CRANE HLDGS CO	COM	224441105	10,726	122,527	SH		SOLE		122,527	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,967	18,000	SH		SOLE		18,000	0	0
CUMMINS INC	COM	231021106	11,603	57,012	SH		SOLE		57,012	0	0
CUSTOMERS BANCORP INC	COM	23204G100	526	17,831	SH		SOLE		17,831	0	0
DISCOVER FINL SVCS	COM	254709108	18,474	203,186	SH		SOLE		203,186	0	0
DISNEY WALT CO	COM	254687106	4,339	46,000	SH		SOLE		46,000	0	0
DOLLAR TREE INC	COM	256746108	27,220	200,000	SH		SOLE		200,000	0	0
DOMINOS PIZZA INC	COM	25754A201	6,959	22,433	SH		SOLE		22,433	0	0
DOMINOS PIZZA INC	COM	25754A201	2,171	7,000	SH	Call	SOLE		7,000	0	0
DYNATRACE INC	COM NEW	268150109	1,288	37,000	SH		SOLE		37,000	0	0
EAST WEST BANCORP INC	COM	27579R104	19,335	287,987	SH		SOLE		287,987	0	0
EMERSON ELEC CO	COM	291011104	14,718	201,010	SH		SOLE		201,010	0	0
ENACT HLDGS INC	COM	29249E109	1,549	69,848	SH		SOLE		69,848	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,348	506,558	SH		SOLE		506,558	0	0
EVERCORE INC	CLASS A	29977A105	4,873	59,243	SH		SOLE		59,243	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,370	69,996	SH		SOLE		69,996	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,937	15,000	SH	Put	SOLE		15,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,826	22,200	SH	Call	SOLE		22,200	0	0
EVERTEC INC	COM	30040P103	4,147	132,282	SH		SOLE		132,282	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21,923	234,000	SH		SOLE		234,000	0	0
FACTSET RESH SYS INC	COM	303075105	3,001	7,500	SH	Call	SOLE		7,500	0	0
FACTSET RESH SYS INC	COM	303075105	2,801	7,000	SH		SOLE		7,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,874	520,000	SH		SOLE		520,000	0	0
FEDERATED HERMES INC	CL B	314211103	1,201	36,276	SH		SOLE		36,276	0	0
FEDEX CORP	COM	31428X106	12,806	86,250	SH		SOLE		86,250	0	0
FEDEX CORP	COM	31428X106	17,802	119,900	SH	Call	SOLE		119,900	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,405	81,657	SH		SOLE		81,657	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,088	30,000	SH	Call	SOLE		30,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,779	50,000	SH		SOLE		50,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,092	163,092	SH		SOLE		163,092	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,264	25,000	SH	Put	SOLE		25,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	422	241,094	SH		SOLE		241,094	0	0
FORTIVE CORP	COM	34959J108	2,921	50,103	SH		SOLE		50,103	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,148	40,000	SH		SOLE		40,000	0	0
FULTON FINL CORP PA	COM	360271100	7,066	447,244	SH		SOLE		447,244	0	0
GENERAL MLS INC	COM	370334104	11,492	150,000	SH	Put	SOLE		150,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,884	1,109,695	SH		SOLE		1,109,695	0	0
GLOBAL PMTS INC	COM	37940X102	7,484	69,265	SH		SOLE		69,265	0	0
GLOBE LIFE INC	COM	37959E102	10,100	101,306	SH		SOLE		101,306	0	0
GRAINGER W W INC	COM	384802104	17,122	35,000	SH	Put	SOLE		35,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	16,817	367,097	SH		SOLE		367,097	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	11,010	1,460,213	SH		SOLE		1,460,213	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	427	56,600	SH	Call	SOLE		56,600	0	0
HOME DEPOT INC	COM	437076102	1,159	4,200	SH		SOLE		4,200	0	0
HONEYWELL INTL INC	COM	438516106	11,154	66,805	SH		SOLE		66,805	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	777	22,004	SH		SOLE		22,004	0	0
HOWMET AEROSPACE INC	COM	443201108	5,235	169,262	SH		SOLE		169,262	0	0
HUBBELL INC	COM	443510607	2,453	11,000	SH		SOLE		11,000	0	0
HUBSPOT INC	COM	443573100	1,540	5,700	SH		SOLE		5,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	31,813	203,383	SH		SOLE		203,383	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,977	150,000	SH		SOLE		150,000	0	0
IDEX CORP	COM	45167R104	7,862	39,338	SH		SOLE		39,338	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,156	61,753	SH		SOLE		61,753	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	7,820	1,500,961	SH		SOLE		1,500,961	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,809	28,308	SH		SOLE		28,308	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	915	118,256	SH		SOLE		118,256	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,947	60,000	SH	Put	SOLE		60,000	0	0
INVESCO LTD	SHS	G491BT108	2,055	150,000	SH	Call	SOLE		150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,009	15,000	SH	Put	SOLE		15,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,390	95,000	SH	Call	SOLE		95,000	0	0
ISHARES TR	EXPANDED TECH	464287515	20,010	80,000	SH	Call	SOLE		80,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,615	81,250	SH		SOLE		81,250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,861	175,000	SH	Put	SOLE		175,000	0	0
ITT INC	COM	45073V108	10,020	153,350	SH		SOLE		153,350	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,341	213,724	SH		SOLE		213,724	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	176	19,699	SH		SOLE		19,699	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,485	118,119	SH		SOLE		118,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,867	295,381	SH		SOLE		295,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,928	95,000	SH	Put	SOLE		95,000	0	0
KEMPER CORP	COM	488401100	2,460	59,624	SH		SOLE		59,624	0	0
KEYCORP	COM	493267108	15,304	955,333	SH		SOLE		955,333	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,715	74,450	SH		SOLE		74,450	0	0
KKR & CO INC	COM	48251W104	879	20,433	SH		SOLE		20,433	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	39,549	808,267	SH		SOLE		808,267	0	0
KOHLS CORP	COM	500255104	1,886	75,000	SH		SOLE		75,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	838	10,828	SH		SOLE		10,828	0	0
LANDSTAR SYS INC	COM	515098101	541	3,750	SH		SOLE		3,750	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,078	775,000	SH	Call	SOLE		775,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,442	225,000	SH		SOLE		225,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,261	29,000	SH		SOLE		29,000	0	0
LENNOX INTL INC	COM	526107107	3,460	15,538	SH		SOLE		15,538	0	0
LINCOLN NATL CORP IND	COM	534187109	1,317	30,000	SH	Put	SOLE		30,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,317	30,000	SH	Call	SOLE		30,000	0	0
LINCOLN NATL CORP IND	COM	534187109	7,905	180,016	SH		SOLE		180,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,863	10,000	SH		SOLE		10,000	0	0
LPL FINL HLDGS INC	COM	50212V100	2,185	10,000	SH	Call	SOLE		10,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,989	25,000	SH	Put	SOLE		25,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,989	25,000	SH		SOLE		25,000	0	0
M & T BK CORP	COM	55261F104	3,526	20,000	SH	Put	SOLE		20,000	0	0
MACYS INC	COM	55616P104	1,097	70,000	SH		SOLE		70,000	0	0
MARKEL CORP	COM	570535104	938	865	SH		SOLE		865	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	47,364	147,051	SH		SOLE		147,051	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,221	10,000	SH	Put	SOLE		10,000	0	0
MASCO CORP	COM	574599106	11,557	247,532	SH		SOLE		247,532	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,843	10,000	SH	Put	SOLE		10,000	0	0
META PLATFORMS INC	CL A	30303M102	4,138	30,500	SH		SOLE		30,500	0	0
META PLATFORMS INC	CL A	30303M102	35,277	260,000	SH	Call	SOLE		260,000	0	0
MGIC INVT CORP WIS	COM	552848103	5,465	426,262	SH		SOLE		426,262	0	0
MICROSOFT CORP	COM	594918104	7,686	33,000	SH		SOLE		33,000	0	0
MIDDLEBY CORP	COM	596278101	7,584	59,175	SH		SOLE		59,175	0	0
MOELIS & CO	CL A	60786M105	1,952	57,721	SH		SOLE		57,721	0	0
MONGODB INC	CL A	60937P106	1,489	7,500	SH		SOLE		7,500	0	0
MORGAN STANLEY	COM NEW	617446448	5,521	69,876	SH		SOLE		69,876	0	0
MORGAN STANLEY	COM NEW	617446448	2,370	30,000	SH	Put	SOLE		30,000	0	0
NASDAQ INC	COM	631103108	7,319	129,135	SH		SOLE		129,135	0	0
NETFLIX INC	COM	64110L106	471	2,000	SH		SOLE		2,000	0	0
NIKE INC	CL B	654106103	12,052	145,000	SH	Put	SOLE		145,000	0	0
NIKE INC	CL B	654106103	13,632	164,000	SH		SOLE		164,000	0	0
NIKE INC	CL B	654106103	8,312	100,000	SH	Call	SOLE		100,000	0	0
NMI HLDGS INC	CL A	629209305	2,038	100,026	SH		SOLE		100,026	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	47,063	1,488,874	SH		SOLE		1,488,874	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,161	100,000	SH	Call	SOLE		100,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,487	57,536	SH		SOLE		57,536	0	0
OLD NATL BANCORP IND	COM	680033107	9,817	596,070	SH		SOLE		596,070	0	0
OLD REP INTL CORP	COM	680223104	707	33,774	SH		SOLE		33,774	0	0
ORIGIN MATERIALS INC	COM	68622D106	478	92,623	SH		SOLE		92,623	0	0
PACCAR INC	COM	693718108	8,829	105,500	SH		SOLE		105,500	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	10	52,189	SH		SOLE		52,189	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,664	59,000	SH		SOLE		59,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,391	22,250	SH		SOLE		22,250	0	0
PATRICK INDS INC	COM	703343103	1,287	29,364	SH		SOLE		29,364	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,258	703,842	SH		SOLE		703,842	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,943	231,708	SH		SOLE		231,708	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,158	498,969	SH		SOLE		498,969	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	901	20,969	SH		SOLE		20,969	0	0
PINTEREST INC	CL A	72352L106	6,990	300,000	SH	Call	SOLE		300,000	0	0
PINTEREST INC	CL A	72352L106	8,621	370,000	SH		SOLE		370,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,247	33,621	SH		SOLE		33,621	0	0
POPULAR INC	COM NEW	733174700	2,871	39,836	SH		SOLE		39,836	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,363	22,500	SH	Call	SOLE		22,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,624	108,390	SH		SOLE		108,390	0	0
PROGRESSIVE CORP	COM	743315103	3,537	30,440	SH		SOLE		30,440	0	0
PRUDENTIAL FINL INC	COM	744320102	1,716	20,000	SH	Call	SOLE		20,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,572	26,029	SH		SOLE		26,029	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,853	55,947	SH		SOLE		55,947	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,806	90,000	SH	Put	SOLE		90,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,565	123,717	SH		SOLE		123,717	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,100	22,079	SH		SOLE		22,079	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,159	22,500	SH	Put	SOLE		22,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,689	12,500	SH	Call	SOLE		12,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,227	15,000	SH	Put	SOLE		15,000	0	0
ROKU INC	COM CL A	77543R102	1,579	28,000	SH	Put	SOLE		28,000	0	0
ROSS STORES INC	COM	778296103	18,455	219,000	SH		SOLE		219,000	0	0
SALESFORCE INC	COM	79466L302	25,460	177,000	SH		SOLE		177,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,875	40,000	SH	Put	SOLE		40,000	0	0
SEI INVTS CO	COM	784117103	505	10,299	SH		SOLE		10,299	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,710	250,000	SH	Call	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,457	575,000	SH	Put	SOLE		575,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,447	89,900	SH	Put	SOLE		89,900	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,222	113,250	SH		SOLE		113,250	0	0
SERVICENOW INC	COM	81762P102	18,801	49,790	SH		SOLE		49,790	0	0
SHAKE SHACK INC	CL A	819047101	19,656	437,000	SH		SOLE		437,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,293	172,371	SH		SOLE		172,371	0	0
SHOPIFY INC	CL A	82509L107	458	17,000	SH		SOLE		17,000	0	0
SKECHERS U S A INC	CL A	830566105	819	25,826	SH		SOLE		25,826	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,115	40,000	SH		SOLE		40,000	0	0
SNOWFLAKE INC	CL A	833445109	1,700	10,000	SH	Put	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,188	252,500	SH	Put	SOLE		252,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,304	175,000	SH	Put	SOLE		175,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	302	7,750	SH		SOLE		7,750	0	0
STATE STR CORP	COM	857477103	7,554	124,231	SH		SOLE		124,231	0	0
STERLING CHECK CORP	COM	85917T109	1,151	65,238	SH		SOLE		65,238	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,679	5,000	SH	Call	SOLE		5,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,645	283,799	SH		SOLE		283,799	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,780	135,600	SH		SOLE		135,600	0	0
TAPESTRY INC	COM	876030107	14,867	522,923	SH		SOLE		522,923	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,722	141,411	SH		SOLE		141,411	0	0
TEREX CORP NEW	COM	880779103	5,387	181,125	SH		SOLE		181,125	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	24,467	414,477	SH		SOLE		414,477	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,490	40,000	SH	Put	SOLE		40,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	314	11,706	SH		SOLE		11,706	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	536	31,317	SH		SOLE		31,317	0	0
TIMKEN CO	COM	887389104	2,321	39,317	SH		SOLE		39,317	0	0
TJX COS INC NEW	COM	872540109	48,335	778,086	SH		SOLE		778,086	0	0
TOLL BROTHERS INC	COM	889478103	588	14,000	SH		SOLE		14,000	0	0
TRADEWEB MKTS INC	CL A	892672106	3,103	55,000	SH		SOLE		55,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,464	79,165	SH		SOLE		79,165	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	326	42,902	SH		SOLE		42,902	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,193	45,000	SH		SOLE		45,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,499	94,300	SH	Call	SOLE		94,300	0	0
ULTA BEAUTY INC	COM	90384S303	12,036	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,206	283,000	SH		SOLE		283,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,301	40,000	SH	Call	SOLE		40,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,566	71,600	SH		SOLE		71,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,019	12,500	SH	Call	SOLE		12,500	0	0
UNUM GROUP	COM	91529Y106	17,609	453,839	SH		SOLE		453,839	0	0
UNUM GROUP	COM	91529Y106	3,880	100,000	SH	Put	SOLE		100,000	0	0
US BANCORP DEL	COM NEW	902973304	3,121	77,408	SH		SOLE		77,408	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,076	70,000	SH		SOLE		70,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,944	200,000	SH		SOLE		200,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	598	25,644	SH		SOLE		25,644	0	0
VIRTU FINL INC	CL A	928254101	1,454	70,000	SH	Call	SOLE		70,000	0	0
VIRTU FINL INC	CL A	928254101	2,492	120,000	SH	Put	SOLE		120,000	0	0
VOYA FINANCIAL INC	COM	929089100	7,501	123,986	SH		SOLE		123,986	0	0
VULCAN MATLS CO	COM	929160109	50,692	321,427	SH		SOLE		321,427	0	0
VULCAN MATLS CO	COM	929160109	3,943	25,000	SH	Put	SOLE		25,000	0	0
WALMART INC	COM	931142103	778	6,000	SH		SOLE		6,000	0	0
WEBSTER FINL CORP	COM	947890109	13,372	295,847	SH		SOLE		295,847	0	0
WELLS FARGO CO NEW	COM	949746101	24,724	614,729	SH		SOLE		614,729	0	0
WELLS FARGO CO NEW	COM	949746101	5,028	125,000	SH	Put	SOLE		125,000	0	0
WERNER ENTERPRISES INC	COM	950755108	1,194	31,750	SH		SOLE		31,750	0	0
WESCO INTL INC	COM	95082P105	7,750	64,918	SH		SOLE		64,918	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	849	12,907	SH		SOLE		12,907	0	0
WHIRLPOOL CORP	COM	963320106	384	2,850	SH		SOLE		2,850	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,137	176,972	SH		SOLE		176,972	0	0
WINTRUST FINL CORP	COM	97650W108	5,891	72,242	SH		SOLE		72,242	0	0
WISDOMTREE INVTS INC	COM	97717P104	4,157	888,166	SH		SOLE		888,166	0	0
WORKDAY INC	CL A	98138H101	3,806	25,000	SH		SOLE		25,000	0	0
WYNN RESORTS LTD	COM	983134107	23,636	375,000	SH	Call	SOLE		375,000	0	0
WYNN RESORTS LTD	COM	983134107	9,139	145,000	SH		SOLE		145,000	0	0
XPO LOGISTICS INC	COM	983793100	5,218	117,208	SH		SOLE		117,208	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,180	278,805	SH		SOLE		278,805	0	0