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
ACUITY BRANDS INC COM 00508Y102 5,679 30,000 SH   SOLE   30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,771 125,943 SH   SOLE   125,943 0 0
AECOM COM 00766T100 11,564 150,551 SH   SOLE   150,551 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,256 200,000 SH Put SOLE   200,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,593 72,490 SH   SOLE   72,490 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 34,742 1,410,000 SH Put SOLE   1,410,000 0 0
AMERICAN EXPRESS CO COM 025816109 14,436 77,200 SH   SOLE   77,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101 14,909 142,900 SH   SOLE   142,900 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 698 100,000 PRN   SOLE   100,000 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 759 200,000 PRN   SOLE   200,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,102 40,000 SH   SOLE   40,000 0 0
AZENTA INC COM 114340102 3,370 40,663 SH   SOLE   40,663 0 0
B & G FOODS INC NEW COM 05508R106 14,839 550,000 SH Put SOLE   550,000 0 0
BIO-TECHNE CORP COM 09073M104 9,020 20,830 SH   SOLE   20,830 0 0
BLACKSTONE INC COM 09260D107 7,869 61,990 SH   SOLE   61,990 0 0
BLOCK INC CL A 852234103 33,900 250,000 SH Put SOLE   250,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,166 100,000 SH Put SOLE   100,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 265 135 SH   SOLE   135 0 0
BROADCOM INC COM 11135F101 14,105 22,400 SH   SOLE   22,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,289 20,000 SH   SOLE   20,000 0 0
CAE INC COM 124765108 10,527 403,646 SH   SOLE   403,646 0 0
CAE INC COM 124765108 19,821 760,000 SH Call SOLE   760,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 23,402 82,410 SH   SOLE   82,410 0 0
CHUBB LIMITED COM H1467J104 11,765 55,000 SH   SOLE   55,000 0 0
CITIGROUP INC COM NEW 172967424 13,350 250,000 SH Put SOLE   250,000 0 0
CLEAN HARBORS INC COM 184496107 31,901 285,747 SH   SOLE   285,747 0 0
COCA COLA CO COM 191216100 13,921 224,540 SH   SOLE   224,540 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 56,958 300,000 SH Put SOLE   300,000 0 0
COUPA SOFTWARE INC COM 22266L106 4,065 40,000 SH   SOLE   40,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,888 750,000 SH Put SOLE   750,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,944 57,000 SH   SOLE   57,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 231 1,250 SH   SOLE   1,250 0 0
CUMMINS INC COM 231021106 15,383 75,000 SH Put SOLE   75,000 0 0
DEERE & CO COM 244199105 4,076 9,810 SH   SOLE   9,810 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,325 500,000 SH Put SOLE   500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,913 250,000 SH Put SOLE   250,000 0 0
DXC TECHNOLOGY CO COM 23355L106 13,052 400,000 SH Put SOLE   400,000 0 0
EASTGROUP PPTYS INC COM 277276101 7,302 35,921 SH   SOLE   35,921 0 0
EATON CORP PLC SHS G29183103 8,345 54,990 SH   SOLE   54,990 0 0
ENTEGRIS INC COM 29362U104 11,327 86,292 SH   SOLE   86,292 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,305 170,490 SH   SOLE   170,490 0 0
EQUIFAX INC COM 294429105 4,175 17,610 SH   SOLE   17,610 0 0
EXPONENT INC COM 30214U102 14,490 134,100 SH   SOLE   134,100 0 0
FAIR ISAAC CORP COM 303250104 11,091 23,778 SH   SOLE   23,778 0 0
FIRST INDL RLTY TR INC COM 32054K103 217 3,500 SH   SOLE   3,500 0 0
FORD MTR CO DEL COM 345370860 3,382 200,000 SH Put SOLE   200,000 0 0
FRANKLIN RESOURCES INC COM 354613101 13,960 500,000 SH Put SOLE   500,000 0 0
GAMESTOP CORP NEW CL A 36467W109 56,637 340,000 SH Put SOLE   340,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 216 4,600 SH   SOLE   4,600 0 0
GLOBAL PMTS INC COM 37940X102 328 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102 4,191 14,000 SH   SOLE   14,000 0 0
HUBBELL INC COM 443510607 14,982 81,528 SH   SOLE   81,528 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,040 50,000 SH   SOLE   50,000 0 0
INMODE LTD SHS M5425M103 1,379 37,373 SH   SOLE   37,373 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 762 35,000 SH   SOLE   35,000 0 0
LEMONADE INC COM 52567D107 9,179 348,100 SH Put SOLE   348,100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24,845 355,747 SH   SOLE   355,747 0 0
LINCOLN NATL CORP IND COM 534187109 4,248 65,000 SH Put SOLE   65,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,088 68,750 SH   SOLE   68,750 0 0
LUCID GROUP INC COM 549498103 3,810 150,000 SH Put SOLE   150,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,454 105,000 SH   SOLE   105,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,317 19,010 SH   SOLE   19,010 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,210 351,561 SH   SOLE   351,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,789 10,603 SH   SOLE   10,603 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 211 10,000 SH   SOLE   10,000 0 0
MONGODB INC CL A 60937P106 15,681 35,350 SH   SOLE   35,350 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,567 29,613 SH   SOLE   29,613 0 0
MORGAN STANLEY COM NEW 617446448 33,212 380,000 SH Put SOLE   380,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 206 850 SH   SOLE   850 0 0
MP MATERIALS CORP COM CL A 553368101 19,661 342,883 SH   SOLE   342,883 0 0
NANO X IMAGING LTD ORD SHS M70700105 7,588 700,000 SH Put SOLE   700,000 0 0
NEOGEN CORP COM 640491106 3,027 98,150 SH   SOLE   98,150 0 0
NEW RELIC INC COM 64829B100 4,548 68,008 SH   SOLE   68,008 0 0
NIKE INC CL B 654106103 9,823 73,000 SH   SOLE   73,000 0 0
NOVANTA INC COM 67000B104 6,233 43,806 SH   SOLE   43,806 0 0
NV5 GLOBAL INC COM 62945V109 1,435 10,764 SH   SOLE   10,764 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,260 259,696 SH   SOLE   259,696 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 604 200,000 PRN   SOLE   200,000 0 0
ONTO INNOVATION INC COM 683344105 7,646 88,000 SH   SOLE   88,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,532 12,100 SH   SOLE   12,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,343 300,000 SH Put SOLE   300,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 14,385 500,000 SH Put SOLE   500,000 0 0
PROLOGIS INC. COM 74340W103 11,271 69,801 SH   SOLE   69,801 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 304 350,000 PRN   SOLE   350,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,560 250,000 SH Put SOLE   250,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,457 700,000 SH Put SOLE   700,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,003 35,720 SH   SOLE   35,720 0 0
SALESFORCE COM INC COM 79466L302 13,463 63,407 SH   SOLE   63,407 0 0
SEMTECH CORP COM 816850101 4,121 59,428 SH   SOLE   59,428 0 0
SMITH A O CORP COM 831865209 3,322 51,990 SH   SOLE   51,990 0 0
SONOS INC COM 83570H108 11,288 400,000 SH Call SOLE   400,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 334 350,000 PRN   SOLE   350,000 0 0
SYNOPSYS INC COM 871607107 3,999 12,000 SH   SOLE   12,000 0 0
TECK RESOURCES LTD CL B 878742204 242 6,000 SH   SOLE   6,000 0 0
TECK RESOURCES LTD CL B 878742204 8,078 200,000 SH Call SOLE   200,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,165 13,044 SH   SOLE   13,044 0 0
TERADYNE INC COM 880770102 12,333 104,310 SH   SOLE   104,310 0 0
ULTA BEAUTY INC COM 90384S303 5,973 15,000 SH   SOLE   15,000 0 0
UNUM GROUP COM 91529Y106 33,653 1,068,000 SH Put SOLE   1,068,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,347 237,500 SH Put SOLE   237,500 0 0
VISA INC COM CL A 92826C839 12,641 57,000 SH   SOLE   57,000 0 0
VULCAN MATLS CO COM 929160109 6,051 32,939 SH   SOLE   32,939 0 0
W & T OFFSHORE INC COM 92922P106 191 50,000 SH   SOLE   50,000 0 0
WATERS CORP COM 941848103 4,553 14,669 SH   SOLE   14,669 0 0
WATSCO INC COM 942622200 29,269 96,076 SH   SOLE   96,076 0 0
WELLTOWER INC COM 95040Q104 13,078 136,026 SH   SOLE   136,026 0 0
YUM BRANDS INC COM 988498101 7,076 59,694 SH   SOLE   59,694 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,197 146,010 SH   SOLE   146,010 0 0