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
ABBOTT LABS COM 002824100 8,444 60,000 SH   SOLE   60,000 0 0
ACUITY BRANDS INC COM 00508Y102 9,045 42,720 SH   SOLE   42,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,417 58,493 SH   SOLE   58,493 0 0
AECOM COM 00766T100 13,448 173,861 SH   SOLE   173,861 0 0
AFFIRM HLDGS INC COM CL A 00827B106 20,011 199,000 SH Put SOLE   199,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,454 248,000 SH Put SOLE   248,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12,222 99,910 SH   SOLE   99,910 0 0
ANSYS INC COM 03662Q105 1,719 4,286 SH   SOLE   4,286 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 657 100,000 PRN   SOLE   100,000 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 525 200,000 PRN   SOLE   200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,946 41,930 SH   SOLE   41,930 0 0
AZENTA INC COM 114340102 20,619 199,973 SH   SOLE   199,973 0 0
BIO-TECHNE CORP COM 09073M104 32,039 61,930 SH   SOLE   61,930 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,190 58,761 SH   SOLE   58,761 0 0
BLOCK INC CL A 852234103 17,766 110,000 SH Put SOLE   110,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15,540 300,000 SH Put SOLE   300,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 280 135 SH   SOLE   135 0 0
CAE INC COM 124765108 7,572 300,000 SH Call SOLE   300,000 0 0
CAE INC COM 124765108 9,032 357,856 SH   SOLE   357,856 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,992 99,000 SH Put SOLE   99,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,112 24,183 SH   SOLE   24,183 0 0
CHEMOURS CO COM 163851108 4,205 125,300 SH Put SOLE   125,300 0 0
CLEAN HARBORS INC COM 184496107 15,967 160,037 SH   SOLE   160,037 0 0
COCA COLA CO COM 191216100 15,343 259,130 SH   SOLE   259,130 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,461 89,000 SH Put SOLE   89,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 261 1,250 SH   SOLE   1,250 0 0
DANAHER CORPORATION COM 235851102 13,272 40,340 SH   SOLE   40,340 0 0
DATADOG INC CL A COM 23804L103 3,827 21,486 SH   SOLE   21,486 0 0
DXC TECHNOLOGY CO COM 23355L106 12,879 400,100 SH Put SOLE   400,100 0 0
EASTGROUP PPTYS INC COM 277276101 32,485 142,571 SH   SOLE   142,571 0 0
ENTEGRIS INC COM 29362U104 12,127 87,512 SH   SOLE   87,512 0 0
EXPONENT INC COM 30214U102 23,608 202,244 SH   SOLE   202,244 0 0
FAIR ISAAC CORP COM 303250104 8,941 20,618 SH   SOLE   20,618 0 0
FIRST INDL RLTY TR INC COM 32054K103 232 3,500 SH   SOLE   3,500 0 0
FRANKLIN RESOURCES INC COM 354613101 26,558 793,000 SH Put SOLE   793,000 0 0
GAMESTOP CORP NEW CL A 36467W109 16,175 109,000 SH Put SOLE   109,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 224 4,600 SH   SOLE   4,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,093 100,000 SH Put SOLE   100,000 0 0
HUBBELL INC COM 443510607 11,690 56,128 SH   SOLE   56,128 0 0
INMODE LTD SHS M5425M103 10,162 143,973 SH   SOLE   143,973 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 774 35,000 SH   SOLE   35,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,077 10,500 SH   SOLE   10,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20,633 242,000 SH   SOLE   242,000 0 0
JETBLUE AWYS CORP COM 477143101 7,063 496,000 SH Put SOLE   496,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,995 34,992 SH   SOLE   34,992 0 0
LANDSTAR SYS INC COM 515098101 7,964 44,484 SH   SOLE   44,484 0 0
LEMONADE INC COM 52567D107 14,869 353,100 SH Put SOLE   353,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,057 162,089 SH   SOLE   162,089 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,614 373,407 SH   SOLE   373,407 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,819 157,230 SH   SOLE   157,230 0 0
LIVERAMP HLDGS INC COM 53815P108 17,756 370,300 SH Put SOLE   370,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,736 19,830 SH   SOLE   19,830 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,663 201,881 SH   SOLE   201,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,361 45,533 SH   SOLE   45,533 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 236 10,000 SH   SOLE   10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,749 77,525 SH   SOLE   77,525 0 0
MICROSOFT CORP COM 594918104 7,577 22,528 SH   SOLE   22,528 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 14,590 206,923 SH   SOLE   206,923 0 0
MORGAN STANLEY COM NEW 617446448 19,632 200,000 SH Put SOLE   200,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 850 SH   SOLE   850 0 0
MP MATERIALS CORP COM CL A 553368101 7,216 158,883 SH   SOLE   158,883 0 0
MP MATERIALS CORP COM CL A 553368101 18,145 399,500 SH Call SOLE   399,500 0 0
NANO X IMAGING LTD ORD SHS M70700105 10,182 700,300 SH Put SOLE   700,300 0 0
NEOGEN CORP COM 640491106 4,052 89,230 SH   SOLE   89,230 0 0
NEW RELIC INC COM 64829B100 16,475 149,828 SH   SOLE   149,828 0 0
NOVANTA INC COM 67000B104 7,024 39,836 SH   SOLE   39,836 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,806 75,000 SH Put SOLE   75,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 37,025 669,291 SH   SOLE   669,291 0 0
NV5 GLOBAL INC COM 62945V109 1,351 9,784 SH   SOLE   9,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,686 38,134 SH   SOLE   38,134 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,017 221,096 SH   SOLE   221,096 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 657 200,000 PRN   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 25,078 153,310 SH   SOLE   153,310 0 0
PROG HOLDINGS INC COM NPV 74319R101 17,909 397,000 SH Put SOLE   397,000 0 0
PROLOGIS INC. COM 74340W103 10,048 59,681 SH   SOLE   59,681 0 0
QUIDEL CORP COM 74838J101 7,762 57,500 SH Call SOLE   57,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,906 726,700 SH Put SOLE   726,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,896 34,100 SH   SOLE   34,100 0 0
SALESFORCE COM INC COM 79466L302 28,119 110,647 SH   SOLE   110,647 0 0
SEMTECH CORP COM 816850101 4,804 54,018 SH   SOLE   54,018 0 0
SONOS INC COM 83570H108 5,681 190,628 SH   SOLE   190,628 0 0
SONOS INC COM 83570H108 22,469 754,000 SH Call SOLE   754,000 0 0
SYNOPSYS INC COM 871607107 10,464 28,395 SH   SOLE   28,395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,030 116,617 SH   SOLE   116,617 0 0
TECK RESOURCES LTD CL B 878742204 216 7,500 SH   SOLE   7,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,183 11,864 SH   SOLE   11,864 0 0
TERADYNE INC COM 880770102 45,761 279,830 SH   SOLE   279,830 0 0
TETRA TECH INC NEW COM 88162G103 6,278 36,974 SH   SOLE   36,974 0 0
UNUM GROUP COM 91529Y106 28,602 1,164,100 SH Put SOLE   1,164,100 0 0
VISA INC COM CL A 92826C839 7,585 35,000 SH   SOLE   35,000 0 0
VULCAN MATLS CO COM 929160109 13,914 67,029 SH   SOLE   67,029 0 0
W & T OFFSHORE INC COM 92922P106 194 60,000 SH   SOLE   60,000 0 0
WATERS CORP COM 941848103 4,970 13,339 SH   SOLE   13,339 0 0
WATSCO INC COM 942622200 20,158 64,426 SH   SOLE   64,426 0 0
WELLTOWER INC COM 95040Q104 18,598 216,836 SH   SOLE   216,836 0 0
WESTERN UN CO COM 959802109 2,658 149,000 SH Put SOLE   149,000 0 0
WESTLAKE CHEM CORP COM 960413102 7,770 80,000 SH   SOLE   80,000 0 0
WYNN RESORTS LTD COM 983134107 25,257 297,000 SH Put SOLE   297,000 0 0
YUM BRANDS INC COM 988498101 7,535 54,264 SH   SOLE   54,264 0 0
ZSCALER INC COM 98980G102 4,958 15,431 SH   SOLE   15,431 0 0