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
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,266 15,500 SH   SOLE   15,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,578 13,000 SH Call SOLE   13,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 519 243,800 SH   SOLE   243,800 0 0
AGCO CORP COM 001084102 846 8,800 SH   SOLE   8,800 0 0
ALASKA AIR GROUP INC COM 011659109 576 14,700 SH   SOLE   14,700 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 377 391,636 SH   SOLE   391,636 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,003 12,545 SH   SOLE   12,545 0 0
ALPHABET INC CAP STK CL C 02079K107 567 5,900 SH   SOLE   5,900 0 0
AMAZON COM INC COM 023135106 2,949 26,100 SH   SOLE   26,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 125 10,400 SH   SOLE   10,400 0 0
APA CORPORATION COM 03743Q108 691 20,200 SH   SOLE   20,200 0 0
APPLIED MATLS INC COM 038222105 1,286 15,700 SH   SOLE   15,700 0 0
ARCH RESOURCES INC CL A 03940R107 747 6,300 SH   SOLE   6,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,228 180,250 SH   SOLE   180,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,080 2,600 SH   SOLE   2,600 0 0
AVANTOR INC COM 05352A100 555 28,300 SH   SOLE   28,300 0 0
AXALTA COATING SYS LTD COM G0750C108 508 24,100 SH   SOLE   24,100 0 0
BAIDU INC SPON ADR REP A 056752108 221 1,880 SH   SOLE   1,880 0 0
BAUSCH HEALTH COS INC COM 071734107 476 69,100 SH   SOLE   69,100 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,970 128,400 SH   SOLE   128,400 0 0
BERRY CORP COM 08579X101 218 29,088 SH   SOLE   29,088 0 0
BIONTECH SE SPONSORED ADS 09075V102 877 6,500 SH   SOLE   6,500 0 0
BLOOMIN BRANDS INC COM 094235108 3,261 177,900 SH   SOLE   177,900 0 0
BLUCORA INC COM 095229100 870 45,000 SH   SOLE   45,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,050 63,544 SH   SOLE   63,544 0 0
BOOKING HOLDINGS INC COM 09857L108 460 280 SH   SOLE   280 0 0
BOYD GAMING CORP COM 103304101 1,186 24,900 SH   SOLE   24,900 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,907 443,521 SH   SOLE   443,521 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,489 187,531 SH   SOLE   187,531 0 0
BRINKER INTL INC COM 109641100 1,346 53,900 SH   SOLE   53,900 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 623 46,700 SH   SOLE   46,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 929 28,800 SH   SOLE   28,800 0 0
CAESARSTONE LTD ORD SHS M20598104 196 21,012 SH   SOLE   21,012 0 0
CALLON PETE CO DEL COM 13123X508 431 12,300 SH   SOLE   12,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 223 5,800 SH   SOLE   5,800 0 0
CAREMAX INC COM CL A 14171W103 290 40,900 SH   SOLE   40,900 0 0
CF INDS HLDGS INC COM 125269100 1,357 14,100 SH   SOLE   14,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 501 1,650 SH   SOLE   1,650 0 0
CHEESECAKE FACTORY INC COM 163072101 507 17,300 SH   SOLE   17,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 697 4,200 SH   SOLE   4,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 376 2,750 SH   SOLE   2,750 0 0
CIMPRESS PLC SHS EURO G2143T103 250 10,200 SH   SOLE   10,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 488 8,500 SH   SOLE   8,500 0 0
CLARIVATE PLC ORD SHS G21810109 1,397 148,800 SH   SOLE   148,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 466 339,800 SH   SOLE   339,800 0 0
CNH INDL N V SHS N20944109 156 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 343 11,700 SH   SOLE   11,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,297 249,370 SH   SOLE   249,370 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,446 1,602,900 SH   SOLE   1,602,900 0 0
COMSTOCK RES INC COM 205768302 1,655 95,700 SH   SOLE   95,700 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,117 64,009 SH   SOLE   64,009 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,494 42,000 SH   SOLE   42,000 0 0
COTY INC COM CL A 222070203 196 31,000 SH   SOLE   31,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 415 59,065 SH   SOLE   59,065 0 0
CVR ENERGY INC COM 12662P108 4,640 160,100 SH   SOLE   160,100 0 0
DASEKE INC COM 23753F107 1,079 199,395 SH   SOLE   199,395 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,623 181,200 SH   SOLE   181,200 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,956 256,300 SH   SOLE   256,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,563 55,700 SH   SOLE   55,700 0 0
DIEBOLD NIXDORF INC COM STK 253651103 604 247,646 SH   SOLE   247,646 0 0
DIGIMARC CORP NEW COM 25381B101 301 22,200 SH   SOLE   22,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,661 104,800 SH   SOLE   104,800 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 973 200,200 SH   SOLE   200,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 427 430,881 SH   SOLE   430,881 0 0
ECHOSTAR CORP CL A 278768106 542 32,886 SH   SOLE   32,886 0 0
ECOVYST INC COM 27923Q109 1,285 152,224 SH   SOLE   152,224 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 194 15,600 SH   SOLE   15,600 0 0
EMERALD HOLDING INC COM 29103W104 833 246,595 SH   SOLE   246,595 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 353 17,400 SH   SOLE   17,400 0 0
EVERI HLDGS INC COM 30034T103 894 55,100 SH   SOLE   55,100 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 61 12,482 SH   SOLE   12,482 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,336 56,950 SH   SOLE   56,950 0 0
F45 TRAINING HLDGS INC COM 30322L101 705 228,300 SH   SOLE   228,300 0 0
FEDEX CORP COM 31428X106 802 5,400 SH   SOLE   5,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 273 43,027 SH   SOLE   43,027 0 0
FLEX LTD ORD Y2573F102 238 14,300 SH   SOLE   14,300 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 30,030 SH   SOLE   30,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 241 8,800 SH   SOLE   8,800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 378 39,000 SH   SOLE   39,000 0 0
FULL HSE RESORTS INC COM 359678109 3,041 541,041 SH   SOLE   541,041 0 0
FUNKO INC COM CL A 361008105 4,020 198,800 SH   SOLE   198,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 223 12,600 SH   SOLE   12,600 0 0
GENERAL MTRS CO COM 37045V100 327 10,200 SH   SOLE   10,200 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 390 68,900 SH   SOLE   68,900 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 233 148,600 SH   SOLE   148,600 0 0
GOLDEN ENTMT INC COM 381013101 1,371 39,300 SH   SOLE   39,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,206 218,600 SH   SOLE   218,600 0 0
GOPRO INC CL A 38268T103 691 140,100 SH   SOLE   140,100 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 73 73,500 SH   SOLE   73,500 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 3 27,608 SH   SOLE   27,608 0 0
GREENHILL & CO INC COM 395259104 251 42,300 SH   SOLE   42,300 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6,641 1,181,642 SH   SOLE   1,181,642 0 0
HAWAIIAN HOLDINGS INC COM 419879101 581 44,200 SH   SOLE   44,200 0 0
HCA HEALTHCARE INC COM 40412C101 579 3,150 SH   SOLE   3,150 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 927 116,200 SH   SOLE   116,200 0 0
HF SINCLAIR CORP COM 403949100 2,493 46,300 SH   SOLE   46,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,733 52,700 SH   SOLE   52,700 0 0
HOULIHAN LOKEY INC CL A 441593100 219 2,900 SH   SOLE   2,900 0 0
HUDBAY MINERALS INC COM 443628102 498 123,800 SH   SOLE   123,800 0 0
ICHOR HOLDINGS SHS G4740B105 1,267 52,328 SH   SOLE   52,328 0 0
ICL GROUP LTD SHS M53213100 1,606 196,389 SH   SOLE   196,389 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 79 14,154 SH   SOLE   14,154 0 0
IMAX CORP COM 45245E109 217 15,400 SH   SOLE   15,400 0 0
IMEDIA BRANDS INC COM CL A 452465206 142 221,891 SH   SOLE   221,891 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 686 43,400 SH   SOLE   43,400 0 0
INTREPID POTASH INC COM 46121Y201 8,013 202,500 SH   SOLE   202,500 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,012 1,500,000 PRN   SOLE   1,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,232 451,500 SH Put SOLE   451,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,948 30,000 SH Put SOLE   30,000 0 0
JAKKS PAC INC COM NEW 47012E403 585 30,245 SH   SOLE   30,245 0 0
JETBLUE AWYS CORP COM 477143101 406 61,300 SH   SOLE   61,300 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1,856 225,503 SH   SOLE   225,503 0 0
LAM RESEARCH CORP COM 512807108 1,254 3,425 SH   SOLE   3,425 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 557 5,000,000 PRN   SOLE   5,000,000 0 0
LAREDO PETROLEUM INC COM 516806205 597 9,500 SH   SOLE   9,500 0 0
LIBERTY ENERGY INC COM CL A 53115L104 554 43,700 SH   SOLE   43,700 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 507 465,273 SH   SOLE   465,273 0 0
LIVENT CORP COM 53814L108 512 16,700 SH   SOLE   16,700 0 0
LOVESAC COMPANY COM 54738L109 234 11,500 SH   SOLE   11,500 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 839 693,322 SH   SOLE   693,322 0 0
LSB INDS INC COM 502160104 3,258 228,600 SH Call SOLE   228,600 0 0
LSB INDS INC COM 502160104 7,830 549,492 SH   SOLE   549,492 0 0
LYFT INC CL A COM 55087P104 1,910 145,000 SH   SOLE   145,000 0 0
MACYS INC COM 55616P104 1,096 69,950 SH   SOLE   69,950 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 375 8,500 SH   SOLE   8,500 0 0
MAGNITE INC COM 55955D100 1,467 223,300 SH   SOLE   223,300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,085 81,800 SH   SOLE   81,800 0 0
MEDIFAST INC COM 58470H101 981 9,050 SH   SOLE   9,050 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 3 46,371 SH   SOLE   46,371 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 91 13,700 SH   SOLE   13,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 606 20,400 SH   SOLE   20,400 0 0
MICROSOFT CORP COM 594918104 1,741 7,475 SH   SOLE   7,475 0 0
MOELIS & CO CL A 60786M105 690 20,400 SH   SOLE   20,400 0 0
MOSAIC CO NEW COM 61945C103 7,810 161,600 SH   SOLE   161,600 0 0
MRC GLOBAL INC COM 55345K103 207 28,800 SH   SOLE   28,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 301 462,495 SH   SOLE   462,495 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,715 85,000 SH   SOLE   85,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 923 349,788 SH   SOLE   349,788 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,166 102,600 SH   SOLE   102,600 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 125 60,500 SH   SOLE   60,500 0 0
NUTRIEN LTD COM 67077M108 4,619 55,400 SH   SOLE   55,400 0 0
OLAPLEX HLDGS INC COM 679369108 327 34,200 SH   SOLE   34,200 0 0
ON24 INC COM 68339B104 114 12,998 SH   SOLE   12,998 0 0
OPEN LENDING CORP COM CL A 68373J104 243 30,200 SH   SOLE   30,200 0 0
ORACLE CORP COM 68389X105 373 6,100 SH   SOLE   6,100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 974 72,943 SH   SOLE   72,943 0 0
ORION GROUP HLDGS INC COM 68628V308 189 71,684 SH   SOLE   71,684 0 0
PACTIV EVERGREEN INC COM 69526K105 5,162 591,307 SH   SOLE   591,307 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 464 35,100 SH   SOLE   35,100 0 0
PALO ALTO NETWORKS INC COM 697435105 211 1,290 SH   SOLE   1,290 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,697 239,558 SH   SOLE   239,558 0 0
PARTY CITY HOLDCO INC COM 702149105 7,160 4,531,859 SH   SOLE   4,531,859 0 0
PAYPAL HLDGS INC COM 70450Y103 215 2,500 SH   SOLE   2,500 0 0
PAYSAFE LIMITED ORD G6964L107 329 238,100 SH   SOLE   238,100 0 0
PBF ENERGY INC CL A 69318G106 9,627 273,800 SH   SOLE   273,800 0 0
PEABODY ENERGY CORP COM 704551100 2,951 118,900 SH   SOLE   118,900 0 0
PENN ENTERTAINMENT INC COM 707569109 704 25,600 SH   SOLE   25,600 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,160 183,200 SH   SOLE   183,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 657 15,300 SH   SOLE   15,300 0 0
PFIZER INC COM 717081103 722 16,500 SH   SOLE   16,500 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 31,800 SH   SOLE   31,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,271 1,249,300 SH   SOLE   1,249,300 0 0
PLAYAGS INC COM 72814N104 923 174,100 SH   SOLE   174,100 0 0
PLYMOUTH INDL REIT INC COM 729640102 664 39,500 SH   SOLE   39,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11,369 357,400 SH   SOLE   357,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,272 40,000 SH Call SOLE   40,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 537 157,000 SH   SOLE   157,000 0 0
REGIS CORP MINN COM 758932107 19 19,300 SH   SOLE   19,300 0 0
RITE AID CORP COM 767754872 179 36,100 SH   SOLE   36,100 0 0
RLJ LODGING TR COM 74965L101 3,368 332,800 SH   SOLE   332,800 0 0
RMR GROUP INC CL A 74967R106 689 29,103 SH   SOLE   29,103 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,141 30,100 SH   SOLE   30,100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,200 130,500 SH   SOLE   130,500 0 0
SABRE CORP COM 78573M104 1,183 229,800 SH   SOLE   229,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 418 33,200 SH   SOLE   33,200 0 0
SAP SE SPON ADR 803054204 423 5,200 SH   SOLE   5,200 0 0
SCIPLAY CORPORATION CL A 809087109 234 19,900 SH   SOLE   19,900 0 0
SEAWORLD ENTMT INC COM 81282V100 2,089 45,900 SH   SOLE   45,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,440 20,000 SH Put SOLE   20,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,563 686,504 SH   SOLE   686,504 0 0
SHIFT4 PMTS INC CL A 82452J109 857 19,200 SH   SOLE   19,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,476 43,300 SH   SOLE   43,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,940 222,600 SH   SOLE   222,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,897 20,900 SH   SOLE   20,900 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 153 92,300 SH   SOLE   92,300 0 0
SONOS INC COM 83570H108 245 17,600 SH   SOLE   17,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,741 284,500 SH   SOLE   284,500 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 116 60,718 SH   SOLE   60,718 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307,177 860,000 SH Put SOLE   860,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,862 120,000 SH Call SOLE   120,000 0 0
STAGWELL INC COM CL A 85256A109 1,250 179,900 SH   SOLE   179,900 0 0
STONECO LTD COM CL A G85158106 489 51,300 SH   SOLE   51,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 960 142,834 SH   SOLE   142,834 0 0
TARGET CORP COM 87612E106 237 1,600 SH   SOLE   1,600 0 0
TELLURIAN INC NEW COM 87968A104 272 113,600 SH   SOLE   113,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 220 9,116 SH   SOLE   9,116 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,331 45,200 SH   SOLE   45,200 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 5,202 783,493 SH   SOLE   783,493 0 0
THE REALREAL INC COM 88339P101 381 253,700 SH   SOLE   253,700 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 226 500,000 PRN   SOLE   500,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 602 1,000,000 PRN   SOLE   1,000,000 0 0
TITAN INTL INC ILL COM 88830M102 1,251 103,011 SH   SOLE   103,011 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,023 59,300 SH   SOLE   59,300 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 263 4,870 SH   SOLE   4,870 0 0
TRAVELZOO COM NEW 89421Q205 248 56,089 SH   SOLE   56,089 0 0
TREMOR INTL LTD ADS 89484T104 175 25,300 SH   SOLE   25,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 216 7,900 SH   SOLE   7,900 0 0
TRIPADVISOR INC COM 896945201 1,329 60,200 SH   SOLE   60,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,242 189,666 SH   SOLE   189,666 0 0
TUTOR PERINI CORP COM 901109108 168 30,400 SH   SOLE   30,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 747 28,200 SH   SOLE   28,200 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,625 63,100 SH   SOLE   63,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,012 31,100 SH   SOLE   31,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,155 13,100 SH   SOLE   13,100 0 0
UPLAND SOFTWARE INC COM 91544A109 350 43,000 SH   SOLE   43,000 0 0
URBAN ONE INC CL D NON VTG 91705J204 131 30,730 SH   SOLE   30,730 0 0
US FOODS HLDG CORP COM 912008109 4,080 154,300 SH   SOLE   154,300 0 0
VERITIV CORP COM 923454102 9,689 99,100 SH   SOLE   99,100 0 0
VERTEX ENERGY INC COM 92534K107 7,095 1,138,900 SH   SOLE   1,138,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 81 17,300 SH   SOLE   17,300 0 0
VISTRA CORP COM 92840M102 4,656 221,700 SH   SOLE   221,700 0 0
W & T OFFSHORE INC COM 92922P106 119 20,300 SH   SOLE   20,300 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 111 146,556 SH   SOLE   146,556 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 275 8,525 SH   SOLE   8,525 0 0
WEIBO CORP SPONSORED ADR 948596101 310 18,100 SH   SOLE   18,100 0 0
WESCO INTL INC COM 95082P105 925 7,750 SH   SOLE   7,750 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 3,700 SH   SOLE   3,700 0 0