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 |
AMAZON COM INC | COM | 023135106 | 34,958,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,876,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 10,904,750 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 40,639,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,440,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 45,194,300 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 52,645,600 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50,334,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 37,617,500 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 30,895,900 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
FRONTDOOR INC | CALL | 35905A909 | 27,531,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,100,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,860,150 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 53,022,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 48,330,800 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
KBR INC | CALL | 48242W906 | 32,417,000 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,943,125 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 34,083,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,045,800 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 116,587,000 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 64,122,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,030,650 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 22,644,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,932,500 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,381,150 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,735,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,889,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,547,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 17,545,100 | 235,000 | SH | SOLE | 235,000 | 0 | 0 |