The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 1,194 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,176 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,152 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 281 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 775 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 780 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 273 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 636 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 201 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 539 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,096 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 351 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,349 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,249 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,078 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 411 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,169 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 915 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,875 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,838 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 601 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,115 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,708 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,169 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,055 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 495 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,811 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 399 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 399 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,469 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,670 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,285 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 272 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,431 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,468 | 203,913 | SH | SOLE | 203,913 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,273 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,906 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,451 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 979 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 405 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 624 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,121 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,777 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 278 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 581 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 733 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 551 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 386 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 578 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 313 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 624 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 75 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,684 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 563 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,361 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,300 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,105 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 345 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 547 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 311 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 275 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,894 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,124 | 232,400 | SH | Put | SOLE | 232,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,131 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 189 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 21 | 64,928 | SH | SOLE | 64,928 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,605 | 503,817 | SH | SOLE | 503,817 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,356 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,461 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 393 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,311 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 972 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 342 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 273 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,774 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 447 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 273 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,357 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 247 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,136 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 305 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,175 | 115,148 | SH | SOLE | 115,148 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,082 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 405 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 526 | 147,023 | SH | SOLE | 147,023 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 912 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 395 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 651 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 967 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,044 | 74,936 | SH | SOLE | 74,936 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 386 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 658 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 393 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 793 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,715 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,227 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,804 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 535 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 194 | 231,551 | SH | SOLE | 231,551 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 492 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 170 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,493 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 21,604 | 286,000 | SH | Put | SOLE | 286,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 565 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 556 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 635 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 416 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 478 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,668 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 426 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,285 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 894 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,445 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 645 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,274 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,035 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,491 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,363 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,408 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,297 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 469 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,909 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 |