The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29,633 675,000 SH   SOLE   675,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,755 450,000 SH Call SOLE   450,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,552 4,500 SH Call SOLE   4,500 0 0
AECOM COM 00766T100 32,785 423,851 SH   SOLE   423,851 0 0
AECOM COM 00766T100 7,928 102,500 SH Call SOLE   102,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,727 37,064 SH   SOLE   37,064 0 0
AGNC INVT CORP COM 00123Q104 2,022 134,436 SH   SOLE   134,436 0 0
ALASKA AIR GROUP INC COM 011659109 1,646 31,590 SH   SOLE   31,590 0 0
ALIGHT INC COM CL A 01626W101 1,056 97,659 SH   SOLE   97,659 0 0
ALLEGHANY CORP MD COM 017175100 8,846 13,251 SH   SOLE   13,251 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,796 57,020 SH   SOLE   57,020 0 0
ALLSTATE CORP COM 020002101 1,845 15,684 SH   SOLE   15,684 0 0
ALLY FINL INC COM 02005N100 4,568 95,940 SH   SOLE   95,940 0 0
ALPHABET INC CAP STK CL A 02079K305 8,836 3,050 SH   SOLE   3,050 0 0
AMAZON COM INC COM 023135106 30,259 9,075 SH   SOLE   9,075 0 0
AMAZON COM INC COM 023135106 8,336 2,500 SH Call SOLE   2,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,918 119,500 SH Call SOLE   119,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,024 126,090 SH   SOLE   126,090 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,969 256,131 SH   SOLE   256,131 0 0
AMERIPRISE FINL INC COM 03076C106 1,653 5,479 SH   SOLE   5,479 0 0
AMETEK INC COM 031100100 9,250 62,910 SH   SOLE   62,910 0 0
ANALOG DEVICES INC COM 032654105 2,444 13,906 SH   SOLE   13,906 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,273 290,605 SH   SOLE   290,605 0 0
ASANA INC CL A 04342Y104 485 6,500 SH   SOLE   6,500 0 0
ASSURANT INC COM 04621X108 8,191 52,551 SH   SOLE   52,551 0 0
ATLASSIAN CORP PLC CL A G06242104 3,813 10,000 SH   SOLE   10,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,747 32,066 SH   SOLE   32,066 0 0
AZEK CO INC CL A 05478C105 26,901 581,766 SH   SOLE   581,766 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,320 100,000 SH   SOLE   100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,939 171,120 SH   SOLE   171,120 0 0
BATH & BODY WORKS INC COM 070830104 3,490 50,000 SH Call SOLE   50,000 0 0
BATH & BODY WORKS INC COM 070830104 42,223 605,000 SH   SOLE   605,000 0 0
BGC PARTNERS INC CL A 05541T101 1,107 238,056 SH   SOLE   238,056 0 0
BILL COM HLDGS INC COM 090043100 1,619 6,500 SH   SOLE   6,500 0 0
BOEING CO COM 097023105 12,735 63,259 SH   SOLE   63,259 0 0
BOEING CO COM 097023105 4,530 22,500 SH Put SOLE   22,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,494 125,374 SH   SOLE   125,374 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,404 27,100 SH Call SOLE   27,100 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,657 64,714 SH   SOLE   64,714 0 0
BROWN & BROWN INC COM 115236101 6,404 91,115 SH   SOLE   91,115 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,999 140,000 SH Call SOLE   140,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36,325 423,814 SH   SOLE   423,814 0 0
BURLINGTON STORES INC COM 122017106 2,478 8,500 SH   SOLE   8,500 0 0
CADENCE BANK COM 12740C103 9,698 325,540 SH   SOLE   325,540 0 0
CARMAX INC COM 143130102 6,512 50,000 SH Put SOLE   50,000 0 0
CATERPILLAR INC COM 149123101 4,135 20,000 SH Call SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 4,652 22,500 SH Put SOLE   22,500 0 0
CATERPILLAR INC COM 149123101 10,807 52,274 SH   SOLE   52,274 0 0
CATHAY GEN BANCORP COM 149150104 9,727 226,256 SH   SOLE   226,256 0 0
CAVCO INDS INC DEL COM 149568107 2,403 7,565 SH   SOLE   7,565 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,614 81,394 SH   SOLE   81,394 0 0
CHUBB LIMITED COM H1467J104 16,214 83,874 SH   SOLE   83,874 0 0
CINCINNATI FINL CORP COM 172062101 2,848 25,000 SH Call SOLE   25,000 0 0
CIT GROUP INC COM NEW 125581801 3,262 63,536 SH   SOLE   63,536 0 0
CITIZENS FINL GROUP INC COM 174610105 16,138 341,548 SH   SOLE   341,548 0 0
CLOUDFLARE INC CL A COM 18915M107 9,863 75,000 SH Call SOLE   75,000 0 0
CLOUDFLARE INC CL A COM 18915M107 2,367 18,000 SH   SOLE   18,000 0 0
CONFLUENT INC CLASS A COM 20717M103 3,431 45,000 SH   SOLE   45,000 0 0
CONFLUENT INC CLASS A COM 20717M103 3,050 40,000 SH Call SOLE   40,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,807 180,686 SH   SOLE   180,686 0 0
COTY INC COM CL A 222070203 7,538 717,900 SH Call SOLE   717,900 0 0
COTY INC COM CL A 222070203 1,057 100,700 SH   SOLE   100,700 0 0
CRANE CO COM 224399105 7,619 74,894 SH   SOLE   74,894 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,433 7,000 SH   SOLE   7,000 0 0
CSX CORP COM 126408103 16,053 426,939 SH   SOLE   426,939 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,249 19,099 SH   SOLE   19,099 0 0
DATADOG INC CL A COM 23804L103 3,028 17,000 SH   SOLE   17,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,954 50,000 SH Call SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,077 27,560 SH   SOLE   27,560 0 0
DICKS SPORTING GOODS INC COM 253393102 44,041 383,000 SH Call SOLE   383,000 0 0
DICKS SPORTING GOODS INC COM 253393102 21,216 184,500 SH   SOLE   184,500 0 0
DISCOVER FINL SVCS COM 254709108 9,742 84,299 SH   SOLE   84,299 0 0
DOLLAR GEN CORP NEW COM 256677105 7,075 30,000 SH Put SOLE   30,000 0 0
DOLLAR TREE INC COM 256746108 4,054 28,850 SH   SOLE   28,850 0 0
DOVER CORP COM 260003108 20,335 111,976 SH   SOLE   111,976 0 0
EAST WEST BANCORP INC COM 27579R104 8,206 104,298 SH   SOLE   104,298 0 0
EATON CORP PLC SHS G29183103 2,953 17,090 SH   SOLE   17,090 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 70 53,974 SH   SOLE   53,974 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,608 161,931 SH   SOLE   161,931 0 0
ENACT HLDGS INC COM 29249E109 2,245 108,630 SH   SOLE   108,630 0 0
EQUITABLE HLDGS INC COM 29452E101 10,643 324,593 SH   SOLE   324,593 0 0
ESSENT GROUP LTD COM G3198U102 6,908 151,715 SH   SOLE   151,715 0 0
EVEREST RE GROUP LTD COM G3223R108 15,879 57,968 SH   SOLE   57,968 0 0
EVERTEC INC COM 30040P103 3,324 66,503 SH   SOLE   66,503 0 0
FEDERATED HERMES INC CL B 314211103 10,939 291,077 SH   SOLE   291,077 0 0
FEDEX CORP COM 31428X106 4,481 17,325 SH   SOLE   17,325 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,767 62,000 SH   SOLE   62,000 0 0
FIFTH THIRD BANCORP COM 316773100 10,404 238,909 SH   SOLE   238,909 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 363 19,063 SH   SOLE   19,063 0 0
FIRST FNDTN INC COM 32026V104 822 33,057 SH   SOLE   33,057 0 0
FIRST HORIZON CORPORATION COM 320517105 7,175 439,362 SH   SOLE   439,362 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,828 333,387 SH   SOLE   333,387 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 780 6,000 SH   SOLE   6,000 0 0
FLOWSERVE CORP COM 34354P105 2,840 92,813 SH   SOLE   92,813 0 0
FORTIVE CORP COM 34959J108 8,530 111,811 SH   SOLE   111,811 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,344 19,708 SH   SOLE   19,708 0 0
GENWORTH FINL INC COM CL A 37247D106 3,613 892,145 SH   SOLE   892,145 0 0
GLOBAL PMTS INC COM 37940X102 3,384 25,031 SH   SOLE   25,031 0 0
GLOBE LIFE INC COM 37959E102 16,173 172,566 SH   SOLE   172,566 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,819 4,755 SH   SOLE   4,755 0 0
GRAINGER W W INC COM 384802104 3,628 7,000 SH   SOLE   7,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,031 180,557 SH   SOLE   180,557 0 0
HILLMAN SOLUTIONS CORP COM 431636109 6,573 611,413 SH   SOLE   611,413 0 0
HONEYWELL INTL INC COM 438516106 9,432 45,234 SH   SOLE   45,234 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,005 25,969 SH   SOLE   25,969 0 0
HOWMET AEROSPACE INC COM 443201108 6,306 198,114 SH   SOLE   198,114 0 0
HUBSPOT INC COM 443573100 659 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,929 708,765 SH   SOLE   708,765 0 0
HYATT HOTELS CORP COM CL A 448579102 13,426 140,000 SH Call SOLE   140,000 0 0
HYATT HOTELS CORP COM CL A 448579102 13,521 140,995 SH   SOLE   140,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,702 15,000 SH Put SOLE   15,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6,277 990,000 SH   SOLE   990,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,170 500,000 SH Call SOLE   500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,339 75,592 SH   SOLE   75,592 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 957 118,163 SH   SOLE   118,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,833 77,500 SH Put SOLE   77,500 0 0
ISHARES TR EXPANDED TECH 464287515 7,953 20,000 SH Call SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,594 169,000 SH Put SOLE   169,000 0 0
ISHARES TR EXPANDED TECH 464287515 39,765 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,123 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,667 12,000 SH Put SOLE   12,000 0 0
JAMES RIV GROUP LTD COM G5005R107 891 30,932 SH   SOLE   30,932 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,443 128,437 SH   SOLE   128,437 0 0
JPMORGAN CHASE & CO COM 46625H100 3,167 20,000 SH Put SOLE   20,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,369 71,696 SH   SOLE   71,696 0 0
LAMB WESTON HLDGS INC COM 513272104 4,111 64,857 SH   SOLE   64,857 0 0
LAMB WESTON HLDGS INC COM 513272104 6,547 103,300 SH Call SOLE   103,300 0 0
LINCOLN NATL CORP IND COM 534187109 11,213 164,272 SH   SOLE   164,272 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,481 49,257 SH   SOLE   49,257 0 0
LPL FINL HLDGS INC COM 50212V100 2,401 15,000 SH Call SOLE   15,000 0 0
LYFT INC CL A COM 55087P104 1,538 36,000 SH   SOLE   36,000 0 0
M & T BK CORP COM 55261F104 3,468 22,581 SH   SOLE   22,581 0 0
MARKEL CORP COM 570535104 5,748 4,658 SH   SOLE   4,658 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,742 6,667 SH   SOLE   6,667 0 0
MARQETA INC CLASS A COM 57142B104 429 25,000 SH   SOLE   25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,289 50,900 SH Call SOLE   50,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,258 67,510 SH   SOLE   67,510 0 0
METLIFE INC COM 59156R108 1,925 30,806 SH   SOLE   30,806 0 0
METLIFE INC COM 59156R108 3,125 50,000 SH Put SOLE   50,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,142 10,722 SH   SOLE   10,722 0 0
MGIC INVT CORP WIS COM 552848103 13,285 921,299 SH   SOLE   921,299 0 0
MICRON TECHNOLOGY INC COM 595112103 2,515 27,000 SH   SOLE   27,000 0 0
MICROSOFT CORP COM 594918104 13,705 40,750 SH   SOLE   40,750 0 0
MIDDLEBY CORP COM 596278101 11,004 55,924 SH   SOLE   55,924 0 0
MONGODB INC CL A 60937P106 1,853 3,500 SH   SOLE   3,500 0 0
MOODYS CORP COM 615369105 1,953 5,000 SH Call SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 3,926 40,000 SH Put SOLE   40,000 0 0
MR COOPER GROUP INC COM 62482R107 2,016 48,438 SH   SOLE   48,438 0 0
NAVIENT CORPORATION COM 63938C108 7,912 372,874 SH   SOLE   372,874 0 0
NETFLIX INC COM 64110L106 1,205 2,000 SH   SOLE   2,000 0 0
NMI HLDGS INC CL A 629209305 2,299 105,217 SH   SOLE   105,217 0 0
NVENT ELECTRIC PLC SHS G6700G107 37,046 974,889 SH   SOLE   974,889 0 0
NVIDIA CORPORATION COM 67066G104 441 1,500 SH   SOLE   1,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,988 21,897 SH   SOLE   21,897 0 0
OLD REP INTL CORP COM 680223104 20,336 827,332 SH   SOLE   827,332 0 0
ONEMAIN HLDGS INC COM 68268W103 599 11,977 SH   SOLE   11,977 0 0
ORIGIN MATERIALS INC COM 68622D106 660 102,346 SH   SOLE   102,346 0 0
PACCAR INC COM 693718108 8,926 101,138 SH   SOLE   101,138 0 0
PACWEST BANCORP DEL COM 695263103 10,712 237,149 SH   SOLE   237,149 0 0
PATRICK INDS INC COM 703343103 6,324 78,376 SH   SOLE   78,376 0 0
PAYONEER GLOBAL INC COM 70451X104 441 60,026 SH   SOLE   60,026 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,857 299,915 SH   SOLE   299,915 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,331 50,800 SH Call SOLE   50,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 32,129 700,135 SH   SOLE   700,135 0 0
POPULAR INC COM NEW 733174700 3,841 46,820 SH   SOLE   46,820 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,458 12,500 SH Call SOLE   12,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,758 51,961 SH   SOLE   51,961 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,731 37,771 SH   SOLE   37,771 0 0
PVH CORPORATION COM 693656100 25,900 242,852 SH   SOLE   242,852 0 0
RALPH LAUREN CORP CL A 751212101 8,915 75,000 SH Put SOLE   75,000 0 0
RAYMOND JAMES FINL INC COM 754730109 3,814 37,992 SH   SOLE   37,992 0 0
REGAL REXNORD CORPORATION COM 758750103 10,278 60,394 SH   SOLE   60,394 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,992 45,596 SH   SOLE   45,596 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,245 78,218 SH   SOLE   78,218 0 0
RENT A CTR INC NEW COM 76009N100 970 20,187 SH   SOLE   20,187 0 0
RINGCENTRAL INC CL A 76680R206 1,124 6,000 SH Call SOLE   6,000 0 0
ROBLOX CORP CL A 771049103 774 7,500 SH Call SOLE   7,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,489 10,000 SH Call SOLE   10,000 0 0
ROSS STORES INC COM 778296103 686 6,000 SH   SOLE   6,000 0 0
ROSS STORES INC COM 778296103 2,857 25,000 SH Call SOLE   25,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,690 100,000 SH Call SOLE   100,000 0 0
SEI INVTS CO COM 784117103 1,929 31,649 SH   SOLE   31,649 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,168 115,000 SH Put SOLE   115,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,122 25,903 SH   SOLE   25,903 0 0
SENTINELONE INC CL A 81730H109 4,101 81,219 SH   SOLE   81,219 0 0
SERVICENOW INC COM 81762P102 27,263 42,000 SH   SOLE   42,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,162 9,776 SH   SOLE   9,776 0 0
SMITH A O CORP COM 831865209 4,256 49,574 SH   SOLE   49,574 0 0
SNAP INC CL A 83304A106 7,290 155,000 SH Put SOLE   155,000 0 0
SNOWFLAKE INC CL A 833445109 474 1,400 SH   SOLE   1,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 791 50,000 SH Put SOLE   50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,592 290,467 SH   SOLE   290,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,225 630,000 SH Put SOLE   630,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,496 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,689 80,300 SH Put SOLE   80,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,581 83,100 SH Call SOLE   83,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,097 25,464 SH   SOLE   25,464 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,631 29,854 SH   SOLE   29,854 0 0
STARWOOD PPTY TR INC COM 85571B105 1,701 70,000 SH   SOLE   70,000 0 0
STATE STR CORP COM 857477103 7,538 81,057 SH   SOLE   81,057 0 0
STERLING BANCORP DEL COM 85917A100 18,238 707,163 SH   SOLE   707,163 0 0
STERLING CHECK CORP COM 85917T109 5,427 264,593 SH   SOLE   264,593 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,370 17,179 SH   SOLE   17,179 0 0
SUMMIT MATLS INC CL A 86614U100 13,100 326,350 SH   SOLE   326,350 0 0
SUMMIT MATLS INC CL A 86614U100 10,035 250,000 SH Call SOLE   250,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,673 100,725 SH   SOLE   100,725 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,048 21,888 SH   SOLE   21,888 0 0
TASKUS INC CLASS A COM 87652V109 2,230 41,331 SH   SOLE   41,331 0 0
TASKUS INC CLASS A COM 87652V109 1,889 35,000 SH Call SOLE   35,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49,543 113,399 SH   SOLE   113,399 0 0
TEMPUR SEALY INTL INC COM 88023U101 41,861 890,089 SH   SOLE   890,089 0 0
TEREX CORP NEW COM 880779103 6,678 151,942 SH   SOLE   151,942 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,631 176,445 SH   SOLE   176,445 0 0
TEXAS ROADHOUSE INC COM 882681109 11,674 130,755 SH   SOLE   130,755 0 0
TFI INTL INC COM 87241L109 4,410 39,338 SH   SOLE   39,338 0 0
THIRD COAST BANCSHARES INC COM 88422P109 622 23,952 SH   SOLE   23,952 0 0
THOR INDS INC COM 885160101 2,454 23,648 SH   SOLE   23,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,346 15,000 SH Call SOLE   15,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 4,768 133,000 SH   SOLE   133,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 17,022 474,800 SH Call SOLE   474,800 0 0
TWITTER INC COM 90184L102 9,725 225,000 SH Call SOLE   225,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 42,978 1,025,000 SH Call SOLE   1,025,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,841 187,000 SH   SOLE   187,000 0 0
UNDER ARMOUR INC CL A 904311107 17,980 848,498 SH   SOLE   848,498 0 0
UNDER ARMOUR INC CL A 904311107 6,357 300,000 SH Call SOLE   300,000 0 0
UNION PAC CORP COM 907818108 17,635 70,000 SH Put SOLE   70,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,703 35,940 SH   SOLE   35,940 0 0
VERRA MOBILITY CORP COM 92511U102 628 40,689 SH   SOLE   40,689 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 39,910 1,598,329 SH   SOLE   1,598,329 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 472 8,500 SH   SOLE   8,500 0 0
VISA INC COM CL A 92826C839 7,982 36,833 SH   SOLE   36,833 0 0
VONTIER CORPORATION COM 928881101 5,758 187,373 SH   SOLE   187,373 0 0
VOYA FINANCIAL INC COM 929089100 3,995 60,247 SH   SOLE   60,247 0 0
WELLS FARGO CO NEW COM 949746101 23,998 500,173 SH   SOLE   500,173 0 0
WESCO INTL INC COM 95082P105 26,543 201,711 SH   SOLE   201,711 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,269 39,652 SH   SOLE   39,652 0 0
WHIRLPOOL CORP COM 963320106 9,507 40,514 SH   SOLE   40,514 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,888 24,794 SH   SOLE   24,794 0 0
WISDOMTREE INVTS INC COM 97717P104 2,145 350,555 SH   SOLE   350,555 0 0
XPO LOGISTICS INC COM 983793100 13,550 175,000 SH Call SOLE   175,000 0 0
XPO LOGISTICS INC COM 983793100 19,559 252,604 SH   SOLE   252,604 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,926 30,000 SH   SOLE   30,000 0 0
ZSCALER INC COM 98980G102 2,249 7,000 SH   SOLE   7,000 0 0