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
ADVANCED MICRO DEVICES INC COM 007903107 16,758 219,150 SH   SOLE   219,150 0 0
AECOM COM 00766T100 11,710 179,541 SH   SOLE   179,541 0 0
ALBEMARLE CORP COM 012653101 3,762 18,000 SH   SOLE   18,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 17,954 1,325,000 SH Put SOLE   1,325,000 0 0
AMERICAN EXPRESS CO COM 025816109 12,785 92,232 SH   SOLE   92,232 0 0
AMN HEALTHCARE SVCS INC COM 001744101 23,195 211,420 SH   SOLE   211,420 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,544 300,000 SH Put SOLE   300,000 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 771 200,000 PRN   SOLE   200,000 0 0
B & G FOODS INC NEW COM 05508R106 16,646 700,000 SH Put SOLE   700,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,045 72,000 SH   SOLE   72,000 0 0
BIO-TECHNE CORP COM 09073M104 7,172 20,690 SH   SOLE   20,690 0 0
BLACKSTONE INC COM 09260D107 7,662 83,990 SH   SOLE   83,990 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 203 135 SH   SOLE   135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,188 41,244 SH   SOLE   41,244 0 0
CAE INC COM 124765108 19,169 778,588 SH   SOLE   778,588 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,044 23,575 SH   SOLE   23,575 0 0
CLEAN HARBORS INC COM 184496107 10,520 120,000 SH Call SOLE   120,000 0 0
CLEAN HARBORS INC COM 184496107 16,002 182,526 SH   SOLE   182,526 0 0
COCA COLA CO COM 191216100 13,439 213,623 SH   SOLE   213,623 0 0
COUPA SOFTWARE INC COM 22266L106 2,727 47,760 SH   SOLE   47,760 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,241 748,000 SH Put SOLE   748,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28,734 170,467 SH   SOLE   170,467 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 210 1,250 SH   SOLE   1,250 0 0
DATADOG INC CL A COM 23804L103 17,942 188,390 SH   SOLE   188,390 0 0
DXC TECHNOLOGY CO COM 23355L106 12,094 399,000 SH Put SOLE   399,000 0 0
EATON CORP PLC SHS G29183103 29,807 236,585 SH   SOLE   236,585 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 686 100,000 PRN   SOLE   100,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,921 700,000 SH Put SOLE   700,000 0 0
ENTEGRIS INC COM 29362U104 25,195 273,476 SH   SOLE   273,476 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,852 203,730 SH   SOLE   203,730 0 0
EXPONENT INC COM 30214U102 7,090 77,516 SH   SOLE   77,516 0 0
FAIR ISAAC CORP COM 303250104 7,388 18,429 SH   SOLE   18,429 0 0
FISERV INC COM 337738108 222 2,500 SH   SOLE   2,500 0 0
FRANKLIN RESOURCES INC COM 354613101 23,310 1,000,000 SH Put SOLE   1,000,000 0 0
GAMESTOP CORP NEW CL A 36467W109 30,575 250,000 SH Put SOLE   250,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 211 4,600 SH   SOLE   4,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,553 150,000 SH Put SOLE   150,000 0 0
HUB GROUP INC CL A 443320106 15,049 212,133 SH   SOLE   212,133 0 0
HUBBELL INC COM 443510607 37,930 212,396 SH   SOLE   212,396 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,272 58,879 SH   SOLE   58,879 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 446 22,000 SH   SOLE   22,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 368 500,000 PRN   SOLE   500,000 0 0
LEMONADE INC COM 52567D107 9,130 500,000 SH Put SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29,455 464,073 SH   SOLE   464,073 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,787 22,680 SH   SOLE   22,680 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,074 254,406 SH   SOLE   254,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,134 38,461 SH   SOLE   38,461 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 153 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 10,019 39,010 SH   SOLE   39,010 0 0
MONGODB INC CL A 60937P106 5,229 20,150 SH   SOLE   20,150 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 996 29,503 SH   SOLE   29,503 0 0
MORGAN STANLEY COM NEW 617446448 3,803 50,000 SH Put SOLE   50,000 0 0
MP MATERIALS CORP COM CL A 553368101 14,770 460,405 SH   SOLE   460,405 0 0
NANO X IMAGING LTD ORD SHS M70700105 7,854 695,000 SH Put SOLE   695,000 0 0
NEOGEN CORP COM 640491106 2,823 117,200 SH   SOLE   117,200 0 0
NEW RELIC INC COM 64829B100 4,059 81,108 SH   SOLE   81,108 0 0
NOVANTA INC COM 67000B104 1,667 13,750 SH   SOLE   13,750 0 0
NV5 GLOBAL INC COM 62945V109 1,241 10,634 SH   SOLE   10,634 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,908 26,400 SH   SOLE   26,400 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 488 200,000 PRN   SOLE   200,000 0 0
PALO ALTO NETWORKS INC COM 697435105 16,656 33,720 SH   SOLE   33,720 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,404 300,000 SH Put SOLE   300,000 0 0
PEPSICO INC COM 713448108 8,066 48,395 SH   SOLE   48,395 0 0
PROCTER AND GAMBLE CO COM 742718109 11,107 77,248 SH   SOLE   77,248 0 0
PROG HOLDINGS INC COM NPV 74319R101 10,230 620,000 SH Put SOLE   620,000 0 0
PROLOGIS INC. COM 74340W103 3,682 31,294 SH   SOLE   31,294 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 286 350,000 PRN   SOLE   350,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,052 60,468 SH   SOLE   60,468 0 0
SALESFORCE INC COM 79466L302 17,454 105,757 SH   SOLE   105,757 0 0
SEMTECH CORP COM 816850101 2,001 36,394 SH   SOLE   36,394 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,038 300,000 SH Put SOLE   300,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,020 600,000 SH Put SOLE   600,000 0 0
SONOS INC COM 83570H108 7,216 400,000 SH Call SOLE   400,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 289 350,000 PRN   SOLE   350,000 0 0
STERIS PLC SHS USD G8473T100 25,061 121,565 SH   SOLE   121,565 0 0
SYNOPSYS INC COM 871607107 11,168 36,773 SH   SOLE   36,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,702 25,864 SH   SOLE   25,864 0 0
TERADYNE INC COM 880770102 11,169 124,720 SH   SOLE   124,720 0 0
TETRA TECH INC NEW COM 88162G103 9,833 72,010 SH   SOLE   72,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,475 15,600 SH   SOLE   15,600 0 0
UNUM GROUP COM 91529Y106 10,206 300,000 SH Put SOLE   300,000 0 0
UPSTART HLDGS INC COM 91680M107 14,229 450,000 SH Put SOLE   450,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,418 235,500 SH Put SOLE   235,500 0 0
VISA INC COM CL A 92826C839 16,951 86,092 SH   SOLE   86,092 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,295 500,000 SH Put SOLE   500,000 0 0
W & T OFFSHORE INC COM 92922P106 216 50,000 SH   SOLE   50,000 0 0
WATERS CORP COM 941848103 5,769 17,429 SH   SOLE   17,429 0 0
WATSCO INC COM 942622200 16,019 67,075 SH   SOLE   67,075 0 0
YUM BRANDS INC COM 988498101 8,051 70,924 SH   SOLE   70,924 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,524 48,000 SH   SOLE   48,000 0 0
ZSCALER INC COM 98980G102 8,971 60,000 SH   SOLE   60,000 0 0