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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,006,655 110,500 SH   SOLE   110,500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 2,574,831 1,629,640 SH   SOLE   1,629,640 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 581,360 4,300 SH   SOLE   4,300 0 0
AKUMIN INC COM 01021X100 BBG00JKSDZK0 66,858 98,321 SH   SOLE   98,321 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 616,812 14,700 SH   SOLE   14,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,709,625 37,500 SH Call SOLE   37,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,004,720 8,000 SH   SOLE   8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,532,700 15,000 SH Call SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,790,878 37,100 SH   SOLE   37,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,593,250 25,000 SH Call SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,568,312 34,400 SH   SOLE   34,400 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,812,258 529,900 SH   SOLE   529,900 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,276,359 31,720 SH   SOLE   31,720 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 153,400 10,400 SH   SOLE   10,400 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,294,554 35,900 SH   SOLE   35,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2Z91 204,336 19,800 SH   SOLE   19,800 0 0
ARKO CORP COM 041242108 BBG00YD8K411 845,714 99,613 SH   SOLE   99,613 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 2,435,774 758,808 SH   SOLE   758,808 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 2,619,420 351,600 SH   SOLE   351,600 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV0616 1,651,910 97,000 SH   SOLE   97,000 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 266,364 12,600 SH   SOLE   12,600 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 402,948 12,600 SH   SOLE   12,600 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,774,819 11,760 SH   SOLE   11,760 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 422,010 52,100 SH   SOLE   52,100 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1L68 200,215 11,500 SH   SOLE   11,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BW3M86 868,875 231,700 SH   SOLE   231,700 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 234,715 29,900 SH   SOLE   29,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 2,445,100 10,000,000 PRN   SOLE   10,000,000 0 0
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 1,325,999 253,537 SH   SOLE   253,537 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 619,395 34,700 SH   SOLE   34,700 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,623,645 63,300 SH   SOLE   63,300 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG000C035X4 1,652,356 60,349 SH   SOLE   60,349 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 3,247,200 60,000 SH Call SOLE   60,000 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,168,992 21,600 SH   SOLE   21,600 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 692,496 10,800 SH   SOLE   10,800 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 4,159,459 1,077,580 SH   SOLE   1,077,580 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,569,887 331,900 SH   SOLE   331,900 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,451,775 258,323 SH   SOLE   258,323 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 630,800 16,600 SH   SOLE   16,600 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 680,340 34,800 SH   SOLE   34,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 746,793 15,300 SH   SOLE   15,300 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 86,780 21,012 SH   SOLE   21,012 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 712,272 21,300 SH   SOLE   21,300 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 348,061 13,300 SH   SOLE   13,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 949,400 20,200 SH   SOLE   20,200 0 0
CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 341,493 127,900 SH   SOLE   127,900 0 0
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 395,087 53,900 SH   SOLE   53,900 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 5,404,740 43,100 SH   SOLE   43,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,788,050 5,000 SH Call SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 6,880,416 19,240 SH   SOLE   19,240 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 606,365 17,300 SH   SOLE   17,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 706,650 5,250 SH   SOLE   5,250 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 360,180 52,200 SH   SOLE   52,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 847,416 12,400 SH   SOLE   12,400 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,397,232 148,800 SH   SOLE   148,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 2,412,851 2,010,709 SH   SOLE   2,010,709 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 213,780 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 572,441 15,100 SH   SOLE   15,100 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,167,998 26,900 SH   SOLE   26,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 5,716,712 897,443 SH   SOLE   897,443 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 13,152,075 2,684,097 SH   SOLE   2,684,097 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 5,891,097 101,100 SH   SOLE   101,100 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 2,760,076 84,200 SH   SOLE   84,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 7,799,480 212,000 SH   SOLE   212,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 1,377,000 60,000 SH Call SOLE   60,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 6,318,135 275,300 SH   SOLE   275,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,945,044 55,700 SH   SOLE   55,700 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 4,105,748 60,700 SH   SOLE   60,700 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 1,804,530 3,500,000 PRN   SOLE   3,500,000 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 520,676 5,200 SH   SOLE   5,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 1,947,605 1,442,670 SH   SOLE   1,442,670 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 334,143 27,100 SH   SOLE   27,100 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K06 379,780 34,000 SH   SOLE   34,000 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 601,485 32,886 SH   SOLE   32,886 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 847,800 76,724 SH   SOLE   76,724 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 104,340 11,100 SH   SOLE   11,100 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 971,895 261,262 SH   SOLE   261,262 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 1,234,788 51,600 SH   SOLE   51,600 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 1,375,430 80,200 SH   SOLE   80,200 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 BBG0169CP733 544,318 182,657 SH   SOLE   182,657 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,455,450 15,000 SH Call SOLE   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8,034,084 82,800 SH   SOLE   82,800 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 595,765 73,100 SH   SOLE   73,100 0 0
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN81 601,892 518,872 SH   SOLE   518,872 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4456 218,495 44,500 SH   SOLE   44,500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001K3LSR4 312,048 37,962 SH   SOLE   37,962 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 486,550 500 SH Call SOLE   500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,084,033 1,114 SH   SOLE   1,114 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 131,856 13,400 SH   SOLE   13,400 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 4,629,665 640,341 SH   SOLE   640,341 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 235,116 12,600 SH   SOLE   12,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 4,780,000 50,000 SH Put SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 374,136 10,200 SH   SOLE   10,200 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 1,205,820 378,000 SH   SOLE   378,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 421,204 63,530 SH   SOLE   63,530 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,185,692 92,200 SH   SOLE   92,200 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 237,600 11,000 SH   SOLE   11,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,833,728 166,400 SH   SOLE   166,400 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 704,703 140,100 SH   SOLE   140,100 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 2,519,521 274,159 SH   SOLE   274,159 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 404,872 44,200 SH   SOLE   44,200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 1,166,592 173,600 SH   SOLE   173,600 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 967,600 20,000 SH Call SOLE   20,000 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 5,505,644 113,800 SH   SOLE   113,800 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 825,564 35,600 SH   SOLE   35,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,581,708 35,600 SH   SOLE   35,600 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 3,373,795 643,900 SH   SOLE   643,900 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,377,880 207,200 SH   SOLE   207,200 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 314,304 9,600 SH   SOLE   9,600 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 943,085 138,689 SH   SOLE   138,689 0 0
IMEDIA BRANDS INC COM CL A 452465206 BBG000D7Y779 66,580 130,651 SH   SOLE   130,651 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRK77 392,612 120,433 SH   SOLE   120,433 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 1,764,636 574,800 SH   SOLE   574,800 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 269,690 21,086 SH   SOLE   21,086 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 4,138,200 45,000 SH Call SOLE   45,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 4,220,964 45,900 SH   SOLE   45,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,921,560 71,700 SH   SOLE   71,700 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 5,674,560 205,600 SH   SOLE   205,600 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 BBG0112YN0W8 20,075 35,849 SH   SOLE   35,849 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 60,976,700 190,000 SH Call SOLE   190,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 47,276,000 265,000 SH Call SOLE   265,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 31,220,000 175,000 SH Put SOLE   175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 30,220,000 400,000 SH Put SOLE   400,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 446,264 61,300 SH   SOLE   61,300 0 0
KEYCORP COM 493267108 BBG000BMQPL1 648,536 51,800 SH   SOLE   51,800 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 972,000 30,000 SH Call SOLE   30,000 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 845,640 26,100 SH   SOLE   26,100 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 207,018 10,600 SH   SOLE   10,600 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 491,630 42,200 SH   SOLE   42,200 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 BBG00QDN2M15 376,575 5,000,000 PRN   SOLE   5,000,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2,757,993 215,300 SH   SOLE   215,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ67 399,670 465,273 SH   SOLE   465,273 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 332,350 11,500 SH   SOLE   11,500 0 0
LSB INDS INC COM 502160104 BBG000C1C526 2,049,307 198,384 SH   SOLE   198,384 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 278,100 30,000 SH Call SOLE   30,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,448,901 156,300 SH   SOLE   156,300 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 298,925 2,500 SH   SOLE   2,500 0 0
MACERICH CO COM 554382101 BBG000BL9C59 3,922,000 370,000 SH Call SOLE   370,000 0 0
MACERICH CO COM 554382101 BBG000BL9C59 1,799,912 169,803 SH   SOLE   169,803 0 0
MACYS INC COM 55616P104 BBG000C46HM9 1,345,856 76,950 SH   SOLE   76,950 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWV8 502,095 8,500 SH   SOLE   8,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 350,730 1,800 SH   SOLE   1,800 0 0
MALLINCKRODT PLC ORD SHS G5890A102 BBG0189YGKZ7 78,624 10,785 SH   SOLE   10,785 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 2,364,490 106,749 SH   SOLE   106,749 0 0
MASTEC INC COM 576323109 BBG000DYXD23 245,544 2,600 SH   SOLE   2,600 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,151,700 30,000 SH Call SOLE   30,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,925,318 76,200 SH   SOLE   76,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 7,398,000 900,000 SH Call SOLE   900,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,459,050 177,500 SH   SOLE   177,500 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 938,214 9,050 SH   SOLE   9,050 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 BBG00Z1HTTT7 2,824 46,371 SH   SOLE   46,371 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 174,401 13,700 SH   SOLE   13,700 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 12,716,400 60,000 SH Call SOLE   60,000 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,471,934 21,100 SH   SOLE   21,100 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 973,013 3,375 SH   SOLE   3,375 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 3,206,850 6,000,000 PRN   SOLE   6,000,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 332,288 2,200 SH   SOLE   2,200 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 380,804 8,300 SH   SOLE   8,300 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,522,152 156,600 SH   SOLE   156,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 7,722,432 262,400 SH   SOLE   262,400 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 2,748,371 345,707 SH   SOLE   345,707 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,601,230 193,400 SH   SOLE   193,400 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,324,862 67,800 SH   SOLE   67,800 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 BBG00YG49M29 99,825 60,500 SH   SOLE   60,500 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 888,415 139,300 SH   SOLE   139,300 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 1,050,420 85,400 SH   SOLE   85,400 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 113,862 12,998 SH   SOLE   12,998 0 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 212,608 30,200 SH   SOLE   30,200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 649,641 24,900 SH   SOLE   24,900 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 85,239 32,911 SH   SOLE   32,911 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 359,120 53,600 SH   SOLE   53,600 0 0
OXFORD LANE CAP CORP COM 691543102 BBG000R41XY0 507,310 97,000 SH   SOLE   97,000 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 3,900,360 487,545 SH   SOLE   487,545 0 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQLY4 2,837,268 291,600 SH   SOLE   291,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 300,807 35,100 SH   SOLE   35,100 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 347,480 11,900 SH   SOLE   11,900 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 330,600 72,500 SH   SOLE   72,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,573,276 289,100 SH   SOLE   289,100 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 258,196 3,400 SH   SOLE   3,400 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 264,939 15,341 SH   SOLE   15,341 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 10,740,272 247,700 SH   SOLE   247,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 409,860 5,400 SH   SOLE   5,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 780,624 55,600 SH   SOLE   55,600 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 1,273,314 85,400 SH   SOLE   85,400 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 510,152 17,200 SH   SOLE   17,200 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 939,120 103,200 SH   SOLE   103,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 724,080 12,000 SH   SOLE   12,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 669,484 43,700 SH   SOLE   43,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,003,020 137,400 SH   SOLE   137,400 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 9,467,501 986,198 SH   SOLE   986,198 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 777,205 108,700 SH   SOLE   108,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 649,209 30,900 SH   SOLE   30,900 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,268,574 454,600 SH   SOLE   454,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG000FBND22 7,404,647 264,830 SH   SOLE   264,830 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 760,960 41,000 SH   SOLE   41,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001J049S2 384,180 134,800 SH   SOLE   134,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 3,656,000 200,000 SH Call SOLE   200,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 928,624 50,800 SH   SOLE   50,800 0 0
RITE AID CORP COM 767754872 BBG000BRWGG9 80,864 36,100 SH   SOLE   36,100 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 4,618,420 435,700 SH   SOLE   435,700 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 658,703 25,103 SH   SOLE   25,103 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,168,870 17,900 SH   SOLE   17,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG000DL14H0 170,768 10,400 SH   SOLE   10,400 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 985,842 229,800 SH   SOLE   229,800 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,995,600 20,000 SH Call SOLE   20,000 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,226,447 16,150 SH   SOLE   16,150 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBYY9 337,504 19,900 SH   SOLE   19,900 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 2,434,007 39,700 SH   SOLE   39,700 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 208,800 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 9,645,000 300,000 SH Call SOLE   300,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2,988,000 300,000 SH Call SOLE   300,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 5,023,824 504,400 SH   SOLE   504,400 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,447,780 19,100 SH   SOLE   19,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,073,364 13,800 SH   SOLE   13,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 354,918 89,400 SH   SOLE   89,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 2,596,212 97,200 SH   SOLE   97,200 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,411,200 60,000 SH Call SOLE   60,000 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4,019,568 170,900 SH   SOLE   170,900 0 0
SMART SAND INC COM 83191H107 BBG004P1F656 488,208 277,391 SH   SOLE   277,391 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 118,851 13,917 SH   SOLE   13,917 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480N45 67,458 89,100 SH   SOLE   89,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 49,126,800 120,000 SH Call SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 276,338,250 675,000 SH Put SOLE   675,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,973,700 45,000 SH Call SOLE   45,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 626,817 11,100 SH   SOLE   11,100 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 249,429 14,100 SH   SOLE   14,100 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 489,402 51,300 SH   SOLE   51,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,508,738 215,534 SH   SOLE   215,534 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 8,033,584 135,200 SH   SOLE   135,200 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 2,976,720 474,000 SH   SOLE   474,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 6,448,361 796,094 SH   SOLE   796,094 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 213,066 169,100 SH   SOLE   169,100 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 BBG00ZHSBSC5 169,410 500,000 PRN   SOLE   500,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 BBG00VDFKGQ7 628,815 1,000,000 PRN   SOLE   1,000,000 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 956,824 91,300 SH   SOLE   91,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 2,324,560 59,300 SH   SOLE   59,300 0 0
TRAVELZOO COM NEW 89421Q205 BBG000F7RHK8 338,778 56,089 SH   SOLE   56,089 0 0
TREMOR INTL LTD ADS 89484T104 BBG0116Y22N3 132,699 25,300 SH   SOLE   25,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 512,312 13,600 SH   SOLE   13,600 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,195,572 60,200 SH   SOLE   60,200 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 797,940 23,400 SH   SOLE   23,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG000GQ1G25 166,195 66,478 SH   SOLE   66,478 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 187,568 30,400 SH   SOLE   30,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 551,580 17,400 SH   SOLE   17,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 397,920 12,000 SH   SOLE   12,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,579,725 35,700 SH   SOLE   35,700 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 327,665 92,300 SH   SOLE   92,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,224,250 17,500 SH   SOLE   17,500 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 683,949 159,058 SH   SOLE   159,058 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 BBG01259NKZ1 2,301,240 4,000,000 PRN   SOLE   4,000,000 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 169,015 30,730 SH   SOLE   30,730 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 497,490 13,800 SH   SOLE   13,800 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,553,628 96,200 SH   SOLE   96,200 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,717,080 12,300 SH   SOLE   12,300 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,108,800 120,000 SH Call SOLE   120,000 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 11,326,489 83,813 SH   SOLE   83,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 731,132 18,800 SH   SOLE   18,800 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 8,807,032 891,400 SH   SOLE   891,400 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 915,354 20,100 SH   SOLE   20,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 922,200 60,000 SH Call SOLE   60,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,546,809 165,700 SH   SOLE   165,700 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 570,484 112,300 SH   SOLE   112,300 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 BBG00ZFBW951 84,636 146,556 SH   SOLE   146,556 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 832,010 55,100 SH   SOLE   55,100 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 258,774 12,900 SH   SOLE   12,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,342,086 65,900 SH   SOLE   65,900 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SC7 597,525 93,000 SH   SOLE   93,000 0 0
YELP INC CL A 985817105 BBG000Q2HM09 337,700 11,000 SH   SOLE   11,000 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,203,186 40,200 SH   SOLE   40,200 0 0