# EDGAR Filing Document

**Accession Number:** 0001317583
**File Stem:** 0001104659-23-021554
**Filing Date:** 2023-2
**Character Count:** 23783
**Document Hash:** 39dbf5d358af7efd076ae3d754f1a444
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021554.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021554

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCOPUS ASSET MANAGEMENT, L.P.
- **CENTRAL INDEX KEY:** 0001317583
- **IRS NUMBER:** 134000532
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11668
- **FILM NUMBER:** 23628982

**BUSINESS ADDRESS:**
- **STREET 1:** 717 FIFTH AVE, 21ST FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-251-3295

**MAIL ADDRESS:**
- **STREET 1:** 717 FIFTH AVE, 21ST FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCOPUS ASSET MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20050214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCOPUS ASSET MANAGEMENT L.P.<br>**Address:** 717 Fifth Ave 21st Fl<br>New York, NY 10022

**Form 13F File Number:** 028-11668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Aharon<br>**Title:** Chief Operating Officer<br>**Phone:** 212-251-3285

**Signature, Place, and Date of Signing:**

/s/ Daniel Aharon  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 200

**Form 13F Information Table Value Total:** $3678393574

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6300250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 32533750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8114637 | 95545 | SH |  | SOLE |  | 95545 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26427000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13213500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 27509331 | 196889 | SH |  | SOLE |  | 196889 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15010000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 7139500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 13422260 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 18777500 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9750108 | 53868 | SH |  | SOLE |  | 53868 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12642000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 38460000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 6615000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12504000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12504000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4786500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4786500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17842000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 16462050 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 70966000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 41202000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6015600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 28660000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 8598000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2451750 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 31212000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 21517771 | 252556 | SH |  | SOLE |  | 252556 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 19818750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 11098500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 38289750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31009875 | 487500 | SH |  | SOLE |  | 487500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 69926125 | 887500 | SH |  | SOLE |  | 887500 | 0 | 0 |
| COLONNADE ACQUISITION CORP-A | COM | G2284B101 |  | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21735000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 58986375 | 1221250 | SH |  | SOLE |  | 1221250 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 13000000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 39000000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5793750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11587500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11587500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COVESTRO AG | COM | 00BYTBWY9 |  | 2934508 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16264500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13553750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6822261 | 220215 | SH |  | SOLE |  | 220215 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 54859600 | 423000 | SH |  | SOLE |  | 423000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 30485880 | 342000 | SH |  | SOLE |  | 342000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 39916000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4989500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14968500 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12313130 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| DHC ACQUISITION CORP-A | COM | G2758T125 |  | 5035050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9021750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 30072500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 21816000 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30781250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 15322589 | 113157 | SH |  | SOLE |  | 113157 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6770500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6278000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13495817 | 85988 | SH |  | SOLE |  | 85988 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2215000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6391766 | 351389 | SH |  | SOLE |  | 351389 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25114000 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 29202961 | 419402 | SH |  | SOLE |  | 419402 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3530488 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23199526 | 93505 | SH |  | SOLE |  | 93505 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 36222417 | 432300 | SH |  | SOLE |  | 432300 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15575000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 31296039 | 733100 | SH |  | SOLE |  | 733100 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12807000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 9540000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8320000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17680000 | 425000 | SH | Put | SOLE |  | 425000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 38480000 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 24404000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 23409820 | 152368 | SH |  | SOLE |  | 152368 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6931875 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15793000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25384907 | 118455 | SH |  | SOLE |  | 118455 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2758700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 15898000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 38677926 | 486576 | SH |  | SOLE |  | 486576 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15037825 | 64078 | SH |  | SOLE |  | 64078 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 14293500 | 975000 | SH | Call | SOLE |  | 975000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8041275 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3917200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 133140000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 1043603 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11200500 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 69744000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3030250 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 20784485 | 342950 | SH |  | SOLE |  | 342950 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 12003611 | 148010 | SH |  | SOLE |  | 148010 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 16839000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 7575000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6312500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 26808000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 31276000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12017500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 37254250 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 48138302 | 194020 | SH |  | SOLE |  | 194020 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6446000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10660900 | 117800 | SH |  | SOLE |  | 117800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 3287460 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 28395500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 35597654 | 109135 | SH |  | SOLE |  | 109135 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11785220 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5430890 | 91738 | SH |  | SOLE |  | 91738 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19924000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16019000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25630400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25630400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 26845000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 18585000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12831755 | 150378 | SH |  | SOLE |  | 150378 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2559900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8920000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29647125 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27076500 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1322000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6594786 | 188100 | SH |  | SOLE |  | 188100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 40612000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2616000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11701000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 29171178 | 249305 | SH |  | SOLE |  | 249305 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 4035000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20138465 | 36910 | SH |  | SOLE |  | 36910 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 26362000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9711675 | 132982 | SH |  | SOLE |  | 132982 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7622200 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2647000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 5343000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11640000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36656106 | 125966 | SH |  | SOLE |  | 125966 | 0 | 0 |
| PATHFINDER ACQUISITION -CL A | COM | 00BLFBP21 |  | 956650 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7575000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| PONTEM CORP-CLASS A | COM | 00BNNF187 |  | 7077000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 25178345 | 83281 | SH |  | SOLE |  | 83281 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6046600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2943020 | 435358 | SH |  | SOLE |  | 435358 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 35859720 | 508000 | SH |  | SOLE |  | 508000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19009500 | 133400 | SH |  | SOLE |  | 133400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14250000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4275000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9246125 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11887875 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 28332079 | 280738 | SH |  | SOLE |  | 280738 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6055200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 10122000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 76645404 | 378608 | SH |  | SOLE |  | 378608 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8083750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 16167500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 64670000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 16817221 | 321676 | SH |  | SOLE |  | 321676 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 11930384 | 693627 | SH |  | SOLE |  | 693627 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 9390000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 19642000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7943488 | 116816 | SH |  | SOLE |  | 116816 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 16638125 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1197600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7648600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 18135000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 17514500 | 287500 | SH | Call | SOLE |  | 287500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19840000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 66960000 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| STELCO HOLDINGS INC | COM | 858522105 |  | 1633835 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5712000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7998200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 39688668 | 99244 | SH |  | SOLE |  | 99244 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 42912500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 15448500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 12657600 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 16484152 | 232827 | SH |  | SOLE |  | 232827 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 7549000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2826800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 9818324 | 138932 | SH |  | SOLE |  | 138932 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23880000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11940000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3950000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 25181250 | 1275000 | SH |  | SOLE |  | 1275000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 2874339 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 32536534 | 51674 | SH |  | SOLE |  | 51674 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6296500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 6878000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17771000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5686720 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 21602783 | 60781 | SH |  | SOLE |  | 60781 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2505000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 18635500 | 1175000 | SH |  | SOLE |  | 1175000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6902500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11820000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8467841 | 64724 | SH |  | SOLE |  | 64724 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14812254 | 111740 | SH |  | SOLE |  | 111740 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5265787 | 42059 | SH |  | SOLE |  | 42059 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 35199869 | 487981 | SH |  | SOLE |  | 487981 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8619000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 27833625 | 337500 | SH | Call | SOLE |  | 337500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6404000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 28818000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4026250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |

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