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 |
AIRBNB INC | COM CL A | 009066101 | 1,244,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 103,750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,947,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,356,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 562,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,900,307 | 182,639 | SH | SOLE | 182,639 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 467,575 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,355,050 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,773,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,006,900 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,092,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,993,571 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,741,800 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 373,537 | 192,545 | SH | SOLE | 192,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,114,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,455,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 486,550 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,060,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,171,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,958,470 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 118,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 820,750 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,024,903 | 756,179 | SH | SOLE | 756,179 | 0 | 0 | ||
RH | COM | 74967X103 | 1,461,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 463,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,061,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,375,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 519,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,360,176 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 202,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,888,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,585,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,067,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,573,904 | 247,253 | SH | SOLE | 247,253 | 0 | 0 | ||
V F CORP | COM | 918204108 | 229,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,464,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 568,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 4,331,046 | 479,098 | SH | SOLE | 479,098 | 0 | 0 |