The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,239,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,640,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 3,560,440 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 2,258,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 1,211,136 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,184,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,670,940 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,540,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 3,059,826 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 241,680 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 395,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,481,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,549,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 828,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1,572,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,627,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 888,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,157,020 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 2,010,680 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 315,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,933,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,303,932 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 255,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 3,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 1,091,408 | 2,021,500 | SH | SOLE | 2,021,500 | 0 | 0 | ||
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 103,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 2,662,530 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,610,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,092,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,159,190 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 101,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,026,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 101,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,238,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,802,700 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,699,650 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 5,415 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 613,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 6,471 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 2,578,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 7,414,531 | 1,114,967 | SH | SOLE | 1,114,967 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 704,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 246,434,100 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 2,035,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 468,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,664,330 | 832,165 | SH | SOLE | 832,165 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 2,903,680 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,598,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||