0000919574-23-001653.txt : 20230214
0000919574-23-001653.hdr.sgml : 20230214
20230214160555
ACCESSION NUMBER: 0000919574-23-001653
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: CastleKnight Management LP
CENTRAL INDEX KEY: 0001835751
IRS NUMBER: 843972687
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22119
FILM NUMBER: 23628811
BUSINESS ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: SUITE 803
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-852-6300
MAIL ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: SUITE 803
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001835751
XXXXXXXX
12-31-2022
12-31-2022
false
CastleKnight Management LP
810 Seventh Avenue
Suite 803
New York
NY
10019
13F HOLDINGS REPORT
028-22119
000309435
801-118965
N
Christopher H. Sullivan
CCO, COO & CFO
212-852-6303
/s/Christopher H. Sullivan
New York
NY
02-14-2023
0
224
758051717
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
2022545
6010
SH
SOLE
6010
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8C7
1790610
860870
SH
SOLE
860870
0
0
AGCO CORP
COM
001084102
BBG000DCCZW2
1095651
7900
SH
SOLE
7900
0
0
AKUMIN INC
COM
01021X100
BBG00JKSDZK0
70673
98321
SH
SOLE
98321
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
631218
14700
SH
SOLE
14700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
1272460
14445
SH
SOLE
14445
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
8744400
104100
SH
SOLE
104100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q881
132288
10400
SH
SOLE
10400
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
942936
20200
SH
SOLE
20200
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
272664
2800
SH
SOLE
2800
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5D77
628276
4400
SH
SOLE
4400
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG000PRZVD1
1522312
340562
SH
SOLE
340562
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
655680
1200
SH
SOLE
1200
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001S58GW6
2863791
242900
SH
SOLE
242900
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
442890
21000
SH
SOLE
21000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
310734
12200
SH
SOLE
12200
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
1324520
11580
SH
SOLE
11580
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG000DLFM21
327188
52100
SH
SOLE
52100
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
BBG014KG1L68
178365
11500
SH
SOLE
11500
0
0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
232704
29088
SH
SOLE
29088
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
BBG00ZHF0G31
2638000
10000000
PRN
SOLE
10000000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B3V1
976430
6500
SH
SOLE
6500
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
2710164
134700
SH
SOLE
134700
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG000C035X4
1660115
66511
SH
SOLE
66511
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
241834
120
SH
SOLE
120
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
823403
15100
SH
SOLE
15100
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW84G9
4111644
1000400
SH
SOLE
1000400
0
0
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
BBG00CTF7XL5
687722
44113
SH
SOLE
44113
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT6D6
1600761
232331
SH
SOLE
232331
0
0
BRINKER INTL INC
COM
109641100
BBG000BK28N7
1190243
37300
SH
SOLE
37300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
1106560
26600
SH
SOLE
26600
0
0
CAESARSTONE LTD
ORD SHS
M20598104
BBG002NJVMR6
119979
21012
SH
SOLE
21012
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDMJW6
2722500
50000
SH
Call
SOLE
50000
0
0
CALLON PETE CO DEL
COM
13123X508
BBG000JSTBB9
456207
12300
SH
SOLE
12300
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNR63
332456
5800
SH
SOLE
5800
0
0
CAREMAX INC
COM CL A
14171W103
BBG00VWC4RP8
183110
50167
SH
SOLE
50167
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
5531040
48000
SH
SOLE
48000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
559515
1650
SH
SOLE
1650
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG000CS8TM8
548583
17300
SH
SOLE
17300
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
376228
2750
SH
SOLE
2750
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXH1
281622
10200
SH
SOLE
10200
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
492405
8500
SH
SOLE
8500
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919G5
1240992
148800
SH
SOLE
148800
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
1663247
1584045
SH
SOLE
1584045
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF49
224840
14000
SH
SOLE
14000
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
409149
11700
SH
SOLE
11700
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7L2
2821702
383905
SH
SOLE
383905
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
5645506
1306830
SH
SOLE
1306830
0
0
COMSTOCK RES INC
COM
205768302
BBG000DNBK89
1198254
87400
SH
SOLE
87400
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC114X0
5895500
90700
SH
SOLE
90700
0
0
CVR ENERGY INC
COM
12662P108
BBG000QHV8S1
3090124
98600
SH
SOLE
98600
0
0
DASEKE INC
COM
23753F107
BBG009NWXKB1
644080
113195
SH
SOLE
113195
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTK5
6722968
189700
SH
SOLE
189700
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
8602200
318600
SH
SOLE
318600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
1830302
55700
SH
SOLE
55700
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
BBG000BGYDX9
1564895
1102039
SH
SOLE
1102039
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG000GZ9406
4127940
63900
SH
SOLE
63900
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
BBG00DJ5T445
1259100
2000000
PRN
SOLE
2000000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
BBG00ZHCT050
852852
200200
SH
SOLE
200200
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG000BM2GS0
636173
983570
SH
SOLE
983570
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
BBG006XN8K06
221628
21900
SH
SOLE
21900
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
548538
32886
SH
SOLE
32886
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YK99
679775
76724
SH
SOLE
76724
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
135642
11100
SH
SOLE
11100
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWVH5
924867
261262
SH
SOLE
261262
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
1150870
80200
SH
SOLE
80200
0
0
EXELA TECHNOLOGIES INC
6% CONV PFD SR B
30162V607
BBG0169CP733
531709
182092
SH
SOLE
182092
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
6145140
70150
SH
SOLE
70150
0
0
F45 TRAINING HLDGS INC
COM
30322L101
BBG00VC9HN81
1459320
512042
SH
SOLE
512042
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
484960
2800
SH
SOLE
2800
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
BBG001K3LSR4
316248
43027
SH
SOLE
43027
0
0
FLEX LTD
ORD
Y2573F102
BBG000BP5YT0
306878
14300
SH
SOLE
14300
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
BBG00Z481JJ7
114
30030
SH
SOLE
30030
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTK65
192049
18700
SH
SOLE
18700
0
0
FULL HSE RESORTS INC
COM
359678109
BBG000BHSGF7
4068628
541041
SH
SOLE
541041
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDQ9
910985
83500
SH
SOLE
83500
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TL5
259812
12600
SH
SOLE
12600
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
343128
10200
SH
SOLE
10200
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
BBG00Y52B8J5
678139
100465
SH
SOLE
100465
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
1206720
96000
SH
SOLE
96000
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG000K14TT5
250690
11000
SH
SOLE
11000
0
0
GOLDEN ENTMT INC
COM
381013101
BBG000BCV1L0
789140
21100
SH
SOLE
21100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
2326380
229200
SH
SOLE
229200
0
0
GOPRO INC
CL A
38268T103
BBG001LWHLJ8
697698
140100
SH
SOLE
140100
0
0
GREENHILL & CO INC
COM
395259104
BBG000C34WJ4
253175
24700
SH
SOLE
24700
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG000DP9RS0
6003980
600999
SH
SOLE
600999
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG000BC4185
453492
44200
SH
SOLE
44200
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
BBG000BBB8Y5
1174056
137800
SH
SOLE
137800
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
2360995
45500
SH
SOLE
45500
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
2031058
52700
SH
SOLE
52700
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
312839
61900
SH
SOLE
61900
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
526393
54100
SH
SOLE
54100
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSCH3
1282747
47828
SH
SOLE
47828
0
0
ICL GROUP LTD
SHS
M53213100
BBG000BXH0Q7
1435604
196389
SH
SOLE
196389
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
BBG012M7S1G4
87047
14154
SH
SOLE
14154
0
0
IMAX CORP
COM
45245E109
BBG000K8KKL9
381160
26000
SH
SOLE
26000
0
0
IMEDIA BRANDS INC
COM CL A
452465206
BBG000D7Y779
149452
233519
SH
SOLE
233519
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
BBG006PWRK77
46375
14182
SH
SOLE
14182
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPRZ6
1531668
468400
SH
SOLE
468400
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83S1
267160
21086
SH
SOLE
21086
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
1025136
45200
SH
SOLE
45200
0
0
INTREPID POTASH INC
COM
46121Y201
BBG000V1Y6Q3
6085796
210800
SH
SOLE
210800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
3994200
15000
SH
Call
SOLE
15000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
BBG00YLQLYT5
929610
1500000
PRN
SOLE
1500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
15692400
90000
SH
Call
SOLE
90000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
3487200
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
25770500
350000
SH
Put
SOLE
350000
0
0
JAKKS PAC INC
COM NEW
47012E403
BBG000GPK708
528985
30245
SH
SOLE
30245
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQ6L2
397224
61300
SH
SOLE
61300
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
378270
900
SH
SOLE
900
0
0
LANNETT CO INC
NOTE 4.500%10/0
51602UAC2
BBG00QDN2M15
462500
5000000
PRN
SOLE
5000000
0
0
LAREDO PETROLEUM INC
COM
516806205
BBG000DZCFX4
488490
9500
SH
SOLE
9500
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
2771331
173100
SH
SOLE
173100
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
BBG005DKMJ67
311547
465273
SH
SOLE
465273
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRG0
290102
14600
SH
SOLE
14600
0
0
LOVESAC COMPANY
COM
54738L109
BBG000QYVKN2
253115
11500
SH
SOLE
11500
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
BBG012QVD574
3741980
1552689
SH
SOLE
1552689
0
0
LSB INDS INC
COM
502160104
BBG000C1C526
7494550
563500
SH
SOLE
563500
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
2332934
211700
SH
SOLE
211700
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
1764543
85450
SH
SOLE
85450
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
BBG00L9HLWV8
382245
8500
SH
SOLE
8500
0
0
MALLINCKRODT PLC
ORD SHS
G5890A102
BBG0189YGKZ7
83584
10785
SH
SOLE
10785
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV4N9
793220
34000
SH
SOLE
34000
0
0
MATIV HOLDINGS INC
COM
808541106
BBG000C3CWZ7
1529190
73167
SH
SOLE
73167
0
0
MEDIFAST INC
COM
58470H101
BBG000BWBW76
1043918
9050
SH
SOLE
9050
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
BBG00Z1HTTT7
2166
46371
SH
SOLE
46371
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
157550
13700
SH
SOLE
13700
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
565598
4700
SH
SOLE
4700
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
1528853
6375
SH
SOLE
6375
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
BBG00YG4TXB3
589313
1250000
PRN
SOLE
1250000
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
1544224
35200
SH
SOLE
35200
0
0
MRC GLOBAL INC
COM
55345K103
BBG000BKLTM1
1813428
156600
SH
SOLE
156600
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9LC4
14340929
338070
SH
SOLE
338070
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY81
2895816
313400
SH
SOLE
313400
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
829872
67800
SH
SOLE
67800
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
569578
17900
SH
SOLE
17900
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
BBG00YG49M29
96195
60500
SH
SOLE
60500
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
1460600
20000
SH
SOLE
20000
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
1095354
82049
SH
SOLE
82049
0
0
ON24 INC
COM
68339B104
BBG0017YP1P8
112173
12998
SH
SOLE
12998
0
0
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLSQ6
203850
30200
SH
SOLE
30200
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
BBG006MC4LP7
1126358
63243
SH
SOLE
63243
0
0
ORION GROUP HLDGS INC
COM
68628V308
BBG000BG8N39
170608
71684
SH
SOLE
71684
0
0
OXFORD LANE CAP CORP
COM
691543102
BBG000R41XY0
375180
74000
SH
SOLE
74000
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG2M6
5050656
444600
SH
SOLE
444600
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
306774
35100
SH
SOLE
35100
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
4948263
419700
SH
SOLE
419700
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50779
213086
15341
SH
SOLE
15341
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
10745530
263500
SH
SOLE
263500
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV88T6
359312
13600
SH
SOLE
13600
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG000PNBZF5
744484
55600
SH
SOLE
55600
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
510840
17200
SH
SOLE
17200
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGH3
1187652
121189
SH
SOLE
121189
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
789096
15400
SH
SOLE
15400
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDDR2
440370
5400
SH
SOLE
5400
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
16
31800
SH
SOLE
31800
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1GY6
9920376
1519200
SH
SOLE
1519200
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM07
801210
157100
SH
SOLE
157100
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6Y05
529368
27600
SH
SOLE
27600
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ352
2765679
266700
SH
SOLE
266700
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
BBG000FBND22
11407500
351000
SH
SOLE
351000
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
BBG00JRXX6Y9
184640
32000
SH
SOLE
32000
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001J049S2
501420
164400
SH
SOLE
164400
0
0
RITE AID CORP
COM
767754872
BBG000BRWGG9
120574
36100
SH
SOLE
36100
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
4274124
403600
SH
SOLE
403600
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CJ6
709160
25103
SH
SOLE
25103
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
677191
13700
SH
SOLE
13700
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
BBG000DL14H0
323532
20900
SH
SOLE
20900
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
1420164
229800
SH
SOLE
229800
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
729245
5500
SH
SOLE
5500
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8515
415664
33200
SH
SOLE
33200
0
0
SCIPLAY CORPORATION
CL A
809087109
BBG00NTKBYY9
319992
19900
SH
SOLE
19900
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97K2
2124347
39700
SH
SOLE
39700
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
4624973
634427
SH
SOLE
634427
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
279650
5000
SH
SOLE
5000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
1428000
21000
SH
SOLE
21000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W0M4
2769075
119100
SH
SOLE
119100
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
259644
7700
SH
SOLE
7700
0
0
SMART SAND INC
COM
83191H107
BBG004P1F656
153179
85575
SH
SOLE
85575
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG000BKK4S1
1772448
22200
SH
SOLE
22200
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6C05
138196
13917
SH
SOLE
13917
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
BBG00Z480N45
110484
89100
SH
SOLE
89100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
1462500
250000
SH
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
183566400
480000
SH
Put
SOLE
480000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
177829950
465000
SH
Call
SOLE
465000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
577866
11100
SH
SOLE
11100
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J270
258453
14100
SH
SOLE
14100
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQDK0
484272
51300
SH
SOLE
51300
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS18
1433415
198534
SH
SOLE
198534
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
411808
27200
SH
SOLE
27200
0
0
TELLURIAN INC NEW
COM
87968A104
BBG000CS2ZS4
190848
113600
SH
SOLE
113600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
5025370
103000
SH
SOLE
103000
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
5395284
43800
SH
SOLE
43800
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW11
1628117
274556
SH
SOLE
274556
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
BBG001QJ1RL3
6066314
962907
SH
SOLE
962907
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDNZ6
211375
169100
SH
SOLE
169100
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
BBG00ZHSBSC5
187720
500000
PRN
SOLE
500000
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
BBG00VDFKGQ7
597630
1000000
PRN
SOLE
1000000
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
1578129
103011
SH
SOLE
103011
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
2158520
59300
SH
SOLE
59300
0
0
TRAVELZOO
COM NEW
89421Q205
BBG000F7RHK8
249596
56089
SH
SOLE
56089
0
0
TREMOR INTL LTD
ADS
89484T104
BBG0116Y22N3
163185
25300
SH
SOLE
25300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
526320
15300
SH
SOLE
15300
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
1082396
60200
SH
SOLE
60200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG000GQ1G25
275219
66478
SH
SOLE
66478
0
0
TUTOR PERINI CORP
COM
901109108
BBG000BQXHV1
229520
30400
SH
SOLE
30400
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
269280
5500
SH
SOLE
5500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
697386
28200
SH
SOLE
28200
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG000HSLV70
1146990
34600
SH
SOLE
34600
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
1345890
35700
SH
SOLE
35700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
2860067
20300
SH
SOLE
20300
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JR5
715553
100358
SH
SOLE
100358
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
BBG01259NKZ1
1061340
2000000
PRN
SOLE
2000000
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG000CCCR06
115545
30730
SH
SOLE
30730
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
3313548
97400
SH
SOLE
97400
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
2676746
21100
SH
SOLE
21100
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
11197320
92000
SH
SOLE
92000
0
0
VERTEX ENERGY INC
COM
92534K107
BBG000BGGXH3
7940135
1280667
SH
SOLE
1280667
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
266368
12800
SH
SOLE
12800
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
113274
20300
SH
SOLE
20300
0
0
WALDENCAST PLC
CLASS A ORD SHS
G9503X103
BBG00ZFBHT09
90865
146556
SH
SOLE
146556
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
BBG00PZ7DP64
576210
1000000
PRN
SOLE
1000000
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGX9
246648
12900
SH
SOLE
12900
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
BBG00HMS4SC7
93707
14827
SH
SOLE
14827
0
0