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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 2,022,545 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 1,790,610 | 860,870 | SH | SOLE | 860,870 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1,095,651 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | BBG00JKSDZK0 | 70,673 | 98,321 | SH | SOLE | 98,321 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 631,218 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1,272,460 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8,744,400 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 132,288 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 942,936 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 272,664 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 628,276 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG000PRZVD1 | 1,522,312 | 340,562 | SH | SOLE | 340,562 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 655,680 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 2,863,791 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 442,890 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 310,734 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1,324,520 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 327,188 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 178,365 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 232,704 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 2,638,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 976,430 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 2,710,164 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG000C035X4 | 1,660,115 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 241,834 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 823,403 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 4,111,644 | 1,000,400 | SH | SOLE | 1,000,400 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | BBG00CTF7XL5 | 687,722 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1,600,761 | 232,331 | SH | SOLE | 232,331 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 1,190,243 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1,106,560 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVMR6 | 119,979 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2,722,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 456,207 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 332,456 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RP8 | 183,110 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 5,531,040 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 559,515 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 548,583 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 376,228 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 281,622 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 492,405 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1,240,992 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 1,663,247 | 1,584,045 | SH | SOLE | 1,584,045 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 224,840 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 409,149 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 2,821,702 | 383,905 | SH | SOLE | 383,905 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 5,645,506 | 1,306,830 | SH | SOLE | 1,306,830 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 1,198,254 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 5,895,500 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 3,090,124 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKB1 | 644,080 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 6,722,968 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 8,602,200 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1,830,302 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG000BGYDX9 | 1,564,895 | 1,102,039 | SH | SOLE | 1,102,039 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 4,127,940 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 1,259,100 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT050 | 852,852 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 636,173 | 983,570 | SH | SOLE | 983,570 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 221,628 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 548,538 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 679,775 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 135,642 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 924,867 | 261,262 | SH | SOLE | 261,262 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 1,150,870 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | BBG0169CP733 | 531,709 | 182,092 | SH | SOLE | 182,092 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 6,145,140 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN81 | 1,459,320 | 512,042 | SH | SOLE | 512,042 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 484,960 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001K3LSR4 | 316,248 | 43,027 | SH | SOLE | 43,027 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 306,878 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | BBG00Z481JJ7 | 114 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 192,049 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 4,068,628 | 541,041 | SH | SOLE | 541,041 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 910,985 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 259,812 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 343,128 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 678,139 | 100,465 | SH | SOLE | 100,465 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 1,206,720 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 250,690 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 789,140 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 2,326,380 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 697,698 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | BBG000C34WJ4 | 253,175 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 6,003,980 | 600,999 | SH | SOLE | 600,999 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG000BC4185 | 453,492 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG000BBB8Y5 | 1,174,056 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2,360,995 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 2,031,058 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 312,839 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 526,393 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 1,282,747 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 1,435,604 | 196,389 | SH | SOLE | 196,389 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 87,047 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 381,160 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | BBG000D7Y779 | 149,452 | 233,519 | SH | SOLE | 233,519 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRK77 | 46,375 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 1,531,668 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 267,160 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 1,025,136 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 6,085,796 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 3,994,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | BBG00YLQLYT5 | 929,610 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 15,692,400 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 3,487,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 25,770,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 528,985 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 397,224 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 378,270 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | BBG00QDN2M15 | 462,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | BBG000DZCFX4 | 488,490 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 2,771,331 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | BBG005DKMJ67 | 311,547 | 465,273 | SH | SOLE | 465,273 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 290,102 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG000QYVKN2 | 253,115 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | BBG012QVD574 | 3,741,980 | 1,552,689 | SH | SOLE | 1,552,689 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG000C1C526 | 7,494,550 | 563,500 | SH | SOLE | 563,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 2,332,934 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1,764,543 | 85,450 | SH | SOLE | 85,450 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWV8 | 382,245 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | BBG0189YGKZ7 | 83,584 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 793,220 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 1,529,190 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 1,043,918 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | BBG00Z1HTTT7 | 2,166 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 157,550 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 565,598 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,528,853 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | BBG00YG4TXB3 | 589,313 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1,544,224 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1,813,428 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 14,340,929 | 338,070 | SH | SOLE | 338,070 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY81 | 2,895,816 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 829,872 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 569,578 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | BBG00YG49M29 | 96,195 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 1,460,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 1,095,354 | 82,049 | SH | SOLE | 82,049 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 112,173 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLSQ6 | 203,850 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LP7 | 1,126,358 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 170,608 | 71,684 | SH | SOLE | 71,684 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG000R41XY0 | 375,180 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 5,050,656 | 444,600 | SH | SOLE | 444,600 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 306,774 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 4,948,263 | 419,700 | SH | SOLE | 419,700 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 213,086 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 10,745,530 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 359,312 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 744,484 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 510,840 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 1,187,652 | 121,189 | SH | SOLE | 121,189 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 789,096 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 440,370 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 16 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 9,920,376 | 1,519,200 | SH | SOLE | 1,519,200 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 801,210 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 529,368 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 2,765,679 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 11,407,500 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 184,640 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001J049S2 | 501,420 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | BBG000BRWGG9 | 120,574 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 4,274,124 | 403,600 | SH | SOLE | 403,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 709,160 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 677,191 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG000DL14H0 | 323,532 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 1,420,164 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 729,245 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 415,664 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBYY9 | 319,992 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97K2 | 2,124,347 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 4,624,973 | 634,427 | SH | SOLE | 634,427 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 279,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 1,428,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W0M4 | 2,769,075 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 259,644 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 153,179 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1,772,448 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 138,196 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480N45 | 110,484 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 1,462,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 183,566,400 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 177,829,950 | 465,000 | SH | Call | SOLE | 465,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 577,866 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 258,453 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 484,272 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 1,433,415 | 198,534 | SH | SOLE | 198,534 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 411,808 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG000CS2ZS4 | 190,848 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5,025,370 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 5,395,284 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW11 | 1,628,117 | 274,556 | SH | SOLE | 274,556 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001QJ1RL3 | 6,066,314 | 962,907 | SH | SOLE | 962,907 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 211,375 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | BBG00ZHSBSC5 | 187,720 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | BBG00VDFKGQ7 | 597,630 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1,578,129 | 103,011 | SH | SOLE | 103,011 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2,158,520 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 249,596 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | BBG0116Y22N3 | 163,185 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 526,320 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,082,396 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG000GQ1G25 | 275,219 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 229,520 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 269,280 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 697,386 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 1,146,990 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1,345,890 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2,860,067 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 715,553 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | BBG01259NKZ1 | 1,061,340 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 115,545 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 3,313,548 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2,676,746 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 11,197,320 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG000BGGXH3 | 7,940,135 | 1,280,667 | SH | SOLE | 1,280,667 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 266,368 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 113,274 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHT09 | 90,865 | 146,556 | SH | SOLE | 146,556 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | BBG00PZ7DP64 | 576,210 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 246,648 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | BBG00HMS4SC7 | 93,707 | 14,827 | SH | SOLE | 14,827 | 0 | 0 |