Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UNITED STATES STL CORP NEW	4,235,426	$173M	16.7%	$40.78	$37.92	—	COM	912909108
—	PIONEER NAT RES CO	328,841	$86.32M	8.4%	$262.50	$237.39	—	COM	723787107
—	ENDEAVOR GROUP HLDGS INC	3,289,141	$84.63M	8.2%	$25.73	$24.93	—	CL A COM	29260Y109
—	UNITED STATES STL CORP NEW	1,884,100	$76.83M	7.4%	$40.78	$37.92	—	Put	912909108
—	ANSYS INC	220,273	$76.47M	7.4%	$347.16	$354.83	—	COM	03662Q105
—	HESS CORP	460,807	$70.34M	6.8%	$152.64	$151.98	—	COM	42809H107
M	MACYS INC	2,735,739	$54.69M	5.3%	$19.99 *	$19.23	+0.5%	COM	55616P104
—	TRICON RESIDENTIAL INC	4,304,126	$47.99M	4.6%	$11.15	$11.15	—	COM NPV	89612W102
—	SHOCKWAVE MED INC	130,744	$42.57M	4.1%	$325.63	$325.63	—	COM	82489T104
ACI	ALBERTSONS COS INC	1,611,945	$34.56M	3.3%	$21.44 *	$20.03	+1.0%	COMMON STOCK	013091103
—	FUSION PHARMACEUTICALS INC	1,003,628	$21.4M	2.1%	$21.32	$21.32	—	COM	36118A100
—	NUVEI CORPORATION	657,712	$20.8M	2.0%	$31.62	$31.62	—	SUB VTG SHS	67079A102
—	SP PLUS CORP	394,644	$20.61M	2.0%	$52.22	$52.22	—	COM	78469C103
—	FUSION PHARMACEUTICALS INC	914,400	$19.5M	1.9%	$21.32	$21.32	—	Put	36118A100
M	MACYS INC	907,100	$18.13M	1.8%	$19.99 *	$19.23	+0.5%	Put	55616P104
—	SPIRIT AEROSYSTEMS HLDGS INC	449,574	$16.22M	1.6%	$36.07	$36.07	—	COM CL A	848574109
—	ENDEAVOR GROUP HLDGS INC	611,900	$15.74M	1.5%	$25.73	$24.93	—	Put	29260Y109
CPRI	CAPRI HOLDINGS LIMITED	335,244	$15.19M	1.5%	$45.30 *	$45.66	+4.4%	SHS	G1890L107
—	R1 RCM INC	984,413	$12.68M	1.2%	$12.88	$12.88	—	COM	77634L105
—	JUNIPER NETWORKS INC	331,859	$12.3M	1.2%	$37.06	$37.06	—	COM	48203R104
—	NUVEI CORPORATION	376,600	$11.91M	1.2%	$31.62	$31.62	—	Put	67079A102
COF	CAPITAL ONE FINL CORP	78,773	$11.73M	1.1%	$148.89 *	$131.88	0.0%	COM	14040H105
—	INHIBRX INC	333,988	$11.68M	1.1%	$34.96	$34.96	—	COM	45720L107
SYF	SYNCHRONY FINANCIAL	250,000	$10.78M	1.0%	$43.12	—	—	Put	87165B103
ACI	ALBERTSONS COS INC	500,200	$10.72M	1.0%	$21.44 *	$20.03	+1.0%	Put	013091103
SNPS	SYNOPSYS INC	17,559	$10.03M	1.0%	$571.50 *	$550.38	0.0%	COM	871607107
—	MASONITE INTL CORP	50,960	$6.699M	0.6%	$131.45	$131.45	—	COM	575385109
CVX	CHEVRON CORP NEW	39,560	$6.24M	0.6%	$157.74 *	$137.80	+0.9%	COM	166764100
EQT	EQT CORP	137,281	$5.089M	0.5%	$37.07 *	$34.84	0.0%	COM	26884L109
—	M D C HLDGS INC	58,807	$3.7M	0.4%	$62.91	$62.91	—	COM	552676108
—	INTRA-CELLULAR THERAPIES INC	50,500	$3.495M	0.3%	$69.20	—	—	Call	46116X101
—	R1 RCM INC	206,300	$2.657M	0.3%	$12.88	$12.88	—	Put	77634L105
—	WESTROCK CO	42,203	$2.087M	0.2%	$49.45	$35.80	—	COM	96145D105
—	OLINK HLDG AB	83,940	$1.973M	0.2%	$23.51	$25.15	—	SPONSORED ADS	680710100
GLD	SPDR GOLD TR	8,477	$1.744M	0.2%	$205.72	$178.27	—	GOLD SHS	78463V107
—	EVERBRIDGE INC	49,790	$1.734M	0.2%	$34.83	$34.83	—	COM	29978A104
SNPS	SYNOPSYS INC	2,500	$1.429M	0.1%	$571.50 *	$550.38	0.0%	Call	871607107
—	MORPHOSYS AG	64,700	$1.174M	0.1%	$18.14	—	—	Call	617760202
—	VISTA OUTDOOR INC	35,250	$1.155M	0.1%	$32.78	$32.78	—	COM	928377100
—	VIZIO HLDG CORP	96,700	$1.058M	0.1%	$10.94	$10.94	—	Call	92858V101
—	ENDEAVOR GROUP HLDGS INC	39,200	$1.009M	0.1%	$25.73	$24.93	—	Call	29260Y109
—	CEREVEL THERAPEUTICS HLDNG I	22,896	$968K	0.1%	$42.27	$42.27	—	COM	15678U128
—	DISCOVER FINL SVCS	6,645	$871K	0.1%	$131.09	$131.09	—	COM	254709108
—	VIZIO HLDG CORP	74,739	$818K	0.1%	$10.94	$10.94	—	CL A COM	92858V101
—	BALLYS CORPORATION	49,752	$694K	0.1%	$13.94	$13.94	—	COM	05875B106
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$581K	0.1%	$581.21 *	$557.71	0.0%	COM	883556102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	5,100	$256K	0.0%	$50.23	—	—	Call	61559X104
GIL	GILDAN ACTIVEWEAR INC	5,576	$207K	0.0%	$37.13 *	$32.89	0.0%	COM	375916103