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
23ANDME HOLDING CO CLASS A COM 90138Q108 29 10,000 SH   SOLE   10,000 0 0
ADT INC DEL COM 00090Q103 40,204 5,367,636 SH   SOLE   5,226,035 0 141,601
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,152 639,478 SH   SOLE   622,625 0 16,853
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7,420 324,000 SH   SOLE   324,000 0 0
ALPHABET INC CAP STK CL A 02079K305 64,566 675,024 SH   SOLE   656,855 0 18,169
ALTUS POWER INC *W EXP 12/09/202 02217A110 30 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 78,532 694,974 SH   SOLE   676,455 0 18,519
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,275 333,100 SH   SOLE   275,900 0 57,200
APOLLO GLOBAL MGMT INC COM 03769M106 3,394 73,000 SH   SOLE   73,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,697 63,000 SH   SOLE   63,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,895 87,500 SH   SOLE   87,500 0 0
BARCLAYS PLC ADR 06738E204 32 5,000 SH   SOLE   5,000 0 0
BARCLAYS PLC ADR 06738E204 234 36,500 SH Call SOLE   36,500 0 0
BAUSCH HEALTH COS INC COM 071734107 10,718 1,555,658 SH   SOLE   1,526,170 0 29,488
BK OF AMERICA CORP COM 060505104 12,783 423,292 SH   SOLE   414,705 0 8,587
BUCKLE INC COM 118440106 8,428 266,200 SH   SOLE   266,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,696 67,000 SH   SOLE   67,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,302 1,004,071 SH   SOLE   982,595 0 21,476
CAPITAL ONE FINL CORP COM 14040H105 28,322 307,276 SH   SOLE   299,680 0 7,596
CHEMOURS CO COM 163851108 7,124 289,000 SH   SOLE   289,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,710 50,000 SH   SOLE   50,000 0 0
CHICOS FAS INC COM 168615102 7,572 1,564,362 SH   SOLE   1,532,325 0 32,037
CITIGROUP INC COM NEW 172967424 43,197 1,036,628 SH   SOLE   1,010,455 0 26,173
CLEVELAND-CLIFFS INC NEW COM 185899101 36,894 2,738,983 SH   SOLE   2,666,998 0 71,985
COINBASE GLOBAL INC COM CL A 19260Q107 16,871 261,614 SH   SOLE   253,905 0 7,709
CONDUENT INC COM 206787103 1,600 479,000 SH   SOLE   395,300 0 83,700
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 5,000 SH   SOLE   5,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 196 50,000 SH Call SOLE   50,000 0 0
CROCS INC COM 227046109 1,167 17,000 SH   SOLE   17,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 6,746 360,000 SH   SOLE   360,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,937 1,708,369 SH   SOLE   1,664,635 0 43,734
DESKTOP METAL INC COM CL A 25058X105 26 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL INC COM CL A 25058X105 77 29,900 SH Call SOLE   29,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 37 5,000 SH   SOLE   5,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,110 150,000 SH Call SOLE   150,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 464 70,000 SH   SOLE   70,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,614 295,651 SH   SOLE   288,180 0 7,471
DRIVE SHACK INC COM 262077100 6 10,000 SH   SOLE   10,000 0 0
DXC TECHNOLOGY CO COM 23355L106 39,084 1,596,605 SH   SOLE   1,555,780 0 40,825
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65,146 5,906,326 SH   SOLE   5,762,862 0 143,464
EXPEDIA GROUP INC COM NEW 30212P303 75,071 801,273 SH   SOLE   779,905 0 21,368
FARFETCH LTD ORD SH CL A 30744W107 42,460 5,699,351 SH   SOLE   5,552,995 0 146,356
FISERV INC COM 337738108 45,269 483,792 SH   SOLE   471,335 0 12,457
FOOT LOCKER INC COM 344849104 664 21,335 SH   SOLE   17,585 0 3,750
GANNETT CO INC COM 36472T109 3,019 1,973,225 SH   SOLE   1,635,000 0 338,225
GENERAL MTRS CO COM 37045V100 43,888 1,367,658 SH   SOLE   1,332,445 0 35,213
GEO GROUP INC NEW COM 36162J106 2,988 388,000 SH   SOLE   388,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 220 30,000 SH   SOLE   30,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,202 259,525 SH   SOLE   250,550 0 8,975
JPMORGAN CHASE & CO COM 46625H100 40,944 391,803 SH   SOLE   382,200 0 9,603
KARUNA THERAPEUTICS INC COM 48576A100 38,313 170,335 SH   SOLE   165,985 0 4,350
LAREDO PETROLEUM INC COM 516806205 471 7,500 SH   SOLE   7,500 0 0
LAZARD LTD SHS A G54050102 4,367 137,200 SH   SOLE   137,200 0 0
MATTEL INC COM 577081102 69,296 3,658,742 SH   SOLE   3,560,845 0 97,897
MEDICAL PPTYS TRUST INC COM 58463J304 3,938 332,000 SH   SOLE   332,000 0 0
META PLATFORMS INC CL A 30303M102 39,060 287,879 SH   SOLE   280,725 0 7,154
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1,422 1,900,000 SH   SOLE   1,900,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,929 38,726 SH   SOLE   32,046 0 6,680
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46,752 4,115,507 SH   SOLE   4,003,995 0 111,512
ONEMAIN HLDGS INC COM 68268W103 63,072 2,136,592 SH   SOLE   2,085,405 0 51,187
OPENDOOR TECHNOLOGIES INC COM 683712103 320 103,000 SH   SOLE   103,000 0 0
ORGANON & CO COMMON STOCK 68622V106 4,797 205,000 SH   SOLE   205,000 0 0
OVINTIV INC COM 69047Q102 89,658 1,949,091 SH   SOLE   1,896,565 0 52,526
PERDOCEO ED CORP COM 71363P106 566 55,000 SH   SOLE   55,000 0 0
PITNEY BOWES INC COM 724479100 2,008 861,884 SH   SOLE   731,534 0 130,350
PITNEY BOWES INC COM 724479100 117 50,000 SH Call SOLE   50,000 0 0
PORCH GROUP INC COM 733245104 22 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,014 19,175 SH   SOLE   19,175 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,426 1,338,450 SH   SOLE   1,209,550 0 128,900
QUOTIENT TECHNOLOGY INC COM 749119103 23 10,000 SH   SOLE   10,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,911 442,400 SH   SOLE   442,400 0 0
SILVERGATE CAP CORP CL A 82837P408 19,573 259,760 SH   SOLE   253,993 0 5,767
SIMON PPTY GROUP INC NEW COM 828806109 2,603 29,000 SH   SOLE   29,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 24,820 5,085,933 SH   SOLE   4,966,340 0 119,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,958 19,480 SH   SOLE   19,025 0 455
SPLUNK INC COM 848637104 23,807 316,590 SH   SOLE   308,980 0 7,610
STITCH FIX INC COM CL A 860897107 17,713 4,484,363 SH   SOLE   4,386,845 0 97,518
TAYLOR MORRISON HOME CORP COM 87724P106 56,073 2,404,506 SH   SOLE   2,339,973 0 64,533
TECHNIPFMC PLC COM G87110105 2,991 353,570 SH   SOLE   310,875 0 42,695
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 74,687 9,254,875 SH   SOLE   8,999,267 0 255,608
TUPPERWARE BRANDS CORP COM 899896104 1,400 213,775 SH   SOLE   187,750 0 26,025
TUTOR PERINI CORP COM 901109108 917 166,065 SH   SOLE   137,315 0 28,750
UBER TECHNOLOGIES INC COM 90353T100 48,365 1,825,075 SH   SOLE   1,777,680 0 47,395
UNITED AIRLS HLDGS INC COM 910047109 38,450 1,181,981 SH   SOLE   1,152,126 0 29,855
VALE S A SPONSORED ADS 91912E105 7,453 559,500 SH   SOLE   559,500 0 0
VIATRIS INC COM 92556V106 8,039 943,500 SH   SOLE   943,500 0 0
VONTIER CORPORATION COM 928881101 26,493 1,585,429 SH   SOLE   1,547,510 0 37,919
VROOM INC COM 92918V109 12 10,000 SH   SOLE   10,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 39 250,000 SH   SOLE   250,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 11 10,000 SH   SOLE   10,000 0 0
WW INTL INC COM 98262P101 39 10,000 SH   SOLE   10,000 0 0
YETI HLDGS INC COM 98585X104 442 15,500 SH   SOLE   15,500 0 0