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 |
|
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 |
AUTOZONE INC | COM | 053332102 | 38,101,325 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 50,153,350 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,870,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,042,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 13,956,250 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,721,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,499,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,134,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,045,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,991,450 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,875,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUOR CORP NEW | CALL | 343412902 | 15,455,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 42,192,150 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 25,789,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,296,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 43,425,642 | 788,840 | SH | SOLE | 788,840 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,797,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,505,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 30,249,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,614,978 | 854,568 | SH | SOLE | 854,568 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,878,100 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,034,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,551,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,482,200 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86,003,000 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,238,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,521,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 29,825,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,035,500 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,848,550 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,720,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |