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 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,760,046 | 95,174 | SH | SOLE | 95,174 | 0 | 0 | ||
AEROVIRONMENT INC | PUT | 008073958 | 1,134,272 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,595,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | PUT | 038923958 | 993,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 15,693,077 | 693,770 | SH | SOLE | 693,770 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | CALL | 642045908 | 7,803,900 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,454,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,981,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,930,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CERENCE INC | PUT | 156727959 | 781,200 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 15,526,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,961,900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENPHASE ENERGY INC | PUT | 29355A957 | 6,532,920 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 14,412,020 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | CALL | 33768G907 | 32,650,240 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12,422,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | PUT | G38644953 | 2,271,200 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
GRAND CANYON ED INC | CALL | 38526M906 | 2,724,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,613,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,736,000 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,667,450 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,824,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INARI MED INC | PUT | 45332Y959 | 926,014 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
INSPIRE MED SYS INC | PUT | 457730959 | 6,873,280 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
IRON MTN INC DEL | PUT | 46284V951 | 27,271,400 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,864,851 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,825,150 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,725,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | PUT | 644393950 | 14,530,250 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,482,983 | 430 | SH | SOLE | 430 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 8,566,966 | 1,580,621 | SH | SOLE | 1,580,621 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 805,350 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
POWELL INDS INC | PUT | 739128956 | 569,200 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | PUT | 74276L955 | 12,602,100 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
ROOT INC | PUT | 77664L957 | 525,288 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
SHOCKWAVE MED INC | PUT | 82489T954 | 17,095,575 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | PUT | 82982L953 | 5,672,875 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SOUNDHOUND AI INC | PUT | 836100957 | 2,364,835 | 401,500 | SH | Put | SOLE | 401,500 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,648,304 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 13,001,535 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 13,087,800 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 12,476,300 | 1,790,000 | SH | SOLE | 1,790,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 5,690,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9,499,640 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
WESTROCK COFFEE CO | PUT | 96145W953 | 5,165,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,178,205 | 326,413 | SH | SOLE | 326,413 | 0 | 0 |