Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UNITED STATES STL CORP NEW	2,790,735	$136M	16.9%	$48.65	$36.44	—	COM	912909108
CPRI	CAPRI HOLDINGS LIMITED	1,863,562	$93.63M	11.7%	$50.24	$45.66	+9.3%	SHS	G1890L107
—	SPLUNK INC	538,453	$82.03M	10.2%	$152.35	$148.17	—	COM	848637104
—	IMMUNOGEN INC	2,313,670	$68.6M	8.6%	$29.65	$29.65	—	COM	45253H101
—	PIONEER NAT RES CO	219,470	$49.35M	6.2%	$224.88	$224.88	—	COM	723787107
ACI	ALBERTSONS COS INC	1,708,951	$39.31M	4.9%	$23.00 *	$20.03	+3.4%	COMMON STOCK	013091103
—	ANSYS INC	107,424	$38.98M	4.9%	$362.88	$362.88	—	COM	03662Q105
CLF	CLEVELAND-CLIFFS INC NEW	1,799,371	$36.74M	4.6%	$20.42 *	$17.08	+0.2%	COM	185899101
—	ENDEAVOR GROUP HLDGS INC	1,311,880	$31.13M	3.9%	$23.73	$23.73	—	CL A COM	29260Y109
CVX	CHEVRON CORP NEW	138,075	$20.6M	2.6%	$149.16 *	$137.80	0.0%	COM	166764100
—	ENDEAVOR GROUP HLDGS INC	821,300	$19.49M	2.4%	$23.73	$23.73	—	Put	29260Y109
ARGX	ARGENX SE	37,600	$14.3M	1.8%	$380.43	—	—	Call	04016X101
—	GRACELL BIOTECHNOLOGIES INC	1,279,595	$12.85M	1.6%	$10.04	$10.04	—	SPONSORED ADS	38406L103
NBIX	NEUROCRINE BIOSCIENCES INC	92,100	$12.14M	1.5%	$131.76	—	—	Call	64125C109
SIMO	SILICON MOTION TECHNOLOGY CO	196,214	$12.02M	1.5%	$61.27	$71.86	—	SPONSORED ADR	82706C108
—	UNITED STATES STL CORP NEW	210,600	$10.25M	1.3%	$48.65	$36.44	—	Put	912909108
CYTK	CYTOKINETICS INC	122,500	$10.23M	1.3%	$83.49 *	$36.21	0.0%	Put	23282W605
—	OLINK HLDG AB	386,871	$9.73M	1.2%	$25.15	$25.15	—	SPONSORED ADS	680710100
APLS	APELLIS PHARMACEUTICALS INC	156,100	$9.344M	1.2%	$59.86 *	$50.73	0.0%	Call	03753U106
—	INTRA-CELLULAR THERAPIES INC	129,300	$9.26M	1.2%	$71.62	—	—	Call	46116X101
—	ICOSAVAX INC	507,122	$7.992M	1.0%	$15.76	$15.76	—	COM	45114M109
SGML	SIGMA LITHIUM CORPORATION	243,806	$7.687M	1.0%	$31.53 *	$34.14	-18.3%	COM	826599102
—	ANSYS INC	20,900	$7.584M	0.9%	$362.88	$362.88	—	Put	03662Q105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	105,900	$6.395M	0.8%	$60.39	—	—	Call	61559X104
—	HESS CORP	35,809	$5.162M	0.6%	$144.16	$144.16	—	COM	42809H107
—	SPIRIT AIRLS INC	313,000	$5.13M	0.6%	$16.39	—	—	Put	848577102
BMRN	BIOMARIN PHARMACEUTICAL INC	53,100	$5.12M	0.6%	$96.42	—	—	Call	09061G101
CYTK	CYTOKINETICS INC	60,000	$5.009M	0.6%	$83.49 *	$36.21	0.0%	Call	23282W605
—	ANSYS INC	13,000	$4.717M	0.6%	$362.88	$362.88	—	Call	03662Q105
APLS	APELLIS PHARMACEUTICALS INC	53,400	$3.197M	0.4%	$59.86 *	$50.73	0.0%	Put	03753U106
—	WESTROCK CO	75,000	$3.114M	0.4%	$41.52	$35.80	—	COM	96145D105
XENE	XENON PHARMACEUTICALS INC	64,200	$2.957M	0.4%	$46.06	—	—	Call	98420N105
PFE	PFIZER INC	100,000	$2.879M	0.4%	$28.79 *	$30.57	-13.6%	Call	717081103
—	MORPHOSYS AG	245,000	$2.425M	0.3%	$9.90	—	—	Call	617760202
CLF	CLEVELAND-CLIFFS INC NEW	106,100	$2.167M	0.3%	$20.42 *	$17.08	+0.2%	Put	185899101
—	KARUNA THERAPEUTICS INC	6,551	$2.073M	0.3%	$316.51	$316.51	—	COM	48576A100
—	SOVOS BRANDS INC	92,954	$2.048M	0.3%	$22.03	$22.03	—	COM	84612U107
GLD	SPDR GOLD TR	9,421	$1.801M	0.2%	$191.17	$178.27	—	GOLD SHS	78463V107
NUE	NUCOR CORP	7,085	$1.233M	0.2%	$174.04 *	$153.29	0.0%	COM	670346105
CYTK	CYTOKINETICS INC	12,600	$1.052M	0.1%	$83.49 *	$36.21	0.0%	COM NEW	23282W605
APLS	APELLIS PHARMACEUTICALS INC	17,093	$1.023M	0.1%	$59.86 *	$50.73	0.0%	COM	03753U106
M	MACYS INC	50,355	$1.013M	0.1%	$20.12 *	$14.47	0.0%	COM	55616P104
M	MACYS INC	50,000	$1.006M	0.1%	$20.12 *	$14.47	0.0%	Put	55616P104
—	PGT INNOVATIONS INC	20,367	$829K	0.1%	$40.70	$40.70	—	COM	69336V101
ACI	ALBERTSONS COS INC	28,500	$656K	0.1%	$23.00 *	$20.03	+3.4%	Put	013091103
MANU	MANCHESTER UTD PLC NEW	29,295	$597K	0.1%	$20.38 *	$20.28	-6.5%	ORD CL A	G5784H106
CMBT	EURONAV NV	17,330	$305K	0.0%	$17.59 *	$12.62	0.0%	SHS	B38564108
QSI	QUANTUM SI INC	82,577	$166K	0.0%	$2.01 *	$1.52	0.0%	COM CL A	74765K105