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 |
APPLE INC | COM | 037833100 | 16,849,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,758,400 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,127,100 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 599,919 | 361,397 | SH | SOLE | 361,397 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 875,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,441,308 | 618,587 | SH | SOLE | 618,587 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 1,679,886 | 311,090 | SH | SOLE | 311,090 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 774,769 | 605,288 | SH | SOLE | 605,288 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,963,714 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,329,760 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,697,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 768,200 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,009,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,290,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 6,090,259 | 725,895 | SH | SOLE | 725,895 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,040,730 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,292,760 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,633,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,137,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 141,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,721,964 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,761,100 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,273,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,730,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 |